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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.78% | 6.96% | 99.62% | - | |
| 6.91% | 6% | 99.62% | - | |
| 6.73% | 6.06% | 98.94% | - | |
| 6.64% | 6.58% | 99.62% | - | |
| 6.09% | 0% | 78.3% | 7/9/2025 | |
| 5.56% | 3.67% | 99.62% | - | |
| 4.97% | 2.45% | 98.94% | - | |
| 4.57% | 0% | 88.12% | 6/8/2026 | |
| 4.37% | 8.28% | 74.61% | - | |
| 3.39% | 0% | 38.65% | 6/11/2024 | |
| 3.37% | 6.26% | 57.1% | - | |
| 2.9% | 0% | 69.23% | 6/2/2026 | |
| 2.88% | 2.02% | 57.22% | - | |
| 2.79% | 4.2% | 47.09% | - | |
| 2.15% | 1.93% | 58.72% | - | |
| 2.13% | 0% | 62.85% | 4/25/2025 | |
| 2.08% | 0% | 42.15% | 12/5/2023 | |
| 1.65% | 0% | 24.64% | 2/22/2023 | |
| 1.63% | 0% | 36.9% | 9/11/2023 | |
| 1.62% | 5.37% | 37.59% | - | |
| 1.51% | 0% | 44.72% | 11/26/2025 | |
| 1.48% | 4.62% | 46.28% | - | |
| 1.31% | 0% | 30.77% | 6/16/2025 | |
| 1.14% | 6.32% | 30.02% | - | |
| 1.11% | 0% | 34.08% | 6/10/2026 | |
| 1.1% | 0% | 39.77% | 2/5/2024 | |
| 0.9% | 0% | 15.57% | 9/15/2022 | |
| 0.87% | 0% | 28.83% | 2/19/2025 | |
| 0.86% | 0% | 43.09% | 6/11/2024 | |
| 0.79% | 0% | 18.2% | 2/3/2026 | |
| 0.73% | 0% | 33.4% | 1/22/2025 | |
| 0.54% | 0% | 17.32% | 12/11/2023 | |
| 0.53% | 3.44% | 30.58% | - | |
| 0.49% | 0% | 10.76% | 6/22/2022 | |
| 0.48% | 0% | 8.63% | 5/19/2022 | |
| 0.36% | 0% | 21.39% | 2/5/2024 | |
| 0.27% | 0% | 22.89% | 7/31/2023 | |
| 0.23% | 0% | 13.76% | 5/7/2026 | |
| 0.22% | 0% | 16.89% | 3/16/2026 | |
| 0.2% | 4.13% | 5.38% | - | |
| 0.17% | 0% | 14.38% | 12/6/2024 | |
| 0.15% | 0% | 5.63% | 4/1/2022 | |
| 0.15% | 0% | 14.07% | 7/31/2023 | |
| 0.09% | 0% | 2.94% | 2/16/2022 | |
| 0.08% | 0% | 3.31% | 6/9/2026 | |
| 0.07% | 0% | 9.13% | 3/23/2026 | |
| 0.06% | 0% | 6.94% | 2/10/2025 | |
| 0.06% | 2.24% | 2.69% | - | |
| 0.05% | 0% | 2.94% | 8/24/2022 | |
| 0.05% | 0% | 3.88% | 4/11/2022 | |
| 0.04% | 0% | 3.88% | 4/11/2022 | |
| 0.03% | 0% | 4.75% | 6/12/2024 | |
| 0.03% | 3.88% | 0.75% | - | |
| 0.01% | 0% | 1.88% | 8/19/2025 | |
| 0.01% | 0% | 1.5% | 3/3/2022 | |
| 0% | 0% | 0.06% | 9/8/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 9.34% | 14.08% | |
| 6.8% | 8.23% | |
| 6.47% | 7.41% | |
| 7.25% | 7.31% | |
| 7.73% | 7.24% | |
| 8.5% | 6.39% | |
| 5.35% | 5.5% | |
| 3.65% | 5.27% | |
| 3.26% | 5.08% | |
| 1.82% | 4.56% | |
| 7.05% | 4.48% | |
| 5.35% | 4.22% | |
| 4.43% | 4.09% | |
| 5.55% | 3.53% | |
| 3.94% | 3.17% | |
| 1.95% | 1.39% | |
| 2.19% | 1.29% | |
| 1.7% | 1.18% | |
| 1.85% | 1.04% | |
| 0.97% | 0.48% |