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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.85% | 10.93% | 99.8% | - | |
| 6.98% | 5.64% | 99.8% | - | |
| 6.76% | 6.53% | 99.07% | - | |
| 6.59% | 9.06% | 99.8% | - | |
| 6.48% | 0% | 83.36% | 7/9/2025 | |
| 5.57% | 7.65% | 99.8% | - | |
| 5.09% | 5.03% | 99.07% | - | |
| 4.67% | 4.13% | 88.35% | - | |
| 4.2% | 5.12% | 73.17% | - | |
| 3.61% | 0% | 41.15% | 6/11/2024 | |
| 3.07% | 8.5% | 54.53% | - | |
| 2.92% | 1.76% | 68.64% | - | |
| 2.89% | 4.25% | 54.66% | - | |
| 2.8% | 0% | 45.27% | 12/11/2023 | |
| 2.27% | 0% | 66.91% | 4/25/2025 | |
| 2.22% | 0% | 44.87% | 12/5/2023 | |
| 2.15% | 4.18% | 56.26% | - | |
| 1.76% | 0% | 26.23% | 2/22/2023 | |
| 1.74% | 0% | 39.28% | 9/11/2023 | |
| 1.61% | 0% | 47.6% | 11/26/2025 | |
| 1.46% | 3.94% | 33.75% | - | |
| 1.39% | 0% | 32.76% | 6/16/2025 | |
| 1.38% | 3.67% | 43.01% | - | |
| 1.17% | 0% | 42.34% | 2/5/2024 | |
| 1.01% | 3.35% | 30.69% | - | |
| 0.96% | 0% | 16.58% | 9/15/2022 | |
| 0.93% | 0% | 30.69% | 2/19/2025 | |
| 0.91% | 0% | 45.87% | 6/11/2024 | |
| 0.85% | 0% | 19.37% | 2/3/2026 | |
| 0.82% | 5.05% | 25.7% | - | |
| 0.78% | 0% | 35.55% | 1/22/2025 | |
| 0.57% | 0% | 18.44% | 12/11/2023 | |
| 0.53% | 0% | 11.45% | 6/22/2022 | |
| 0.51% | 0% | 9.19% | 5/19/2022 | |
| 0.38% | 0% | 22.77% | 2/5/2024 | |
| 0.34% | 3.71% | 26.3% | - | |
| 0.29% | 0% | 24.37% | 7/31/2023 | |
| 0.23% | 1.3% | 17.91% | - | |
| 0.19% | 3.5% | 11.25% | - | |
| 0.18% | 0% | 15.31% | 12/6/2024 | |
| 0.16% | 0% | 5.99% | 4/1/2022 | |
| 0.16% | 0% | 14.98% | 7/31/2023 | |
| 0.1% | 0% | 3.13% | 2/16/2022 | |
| 0.07% | 0.91% | 9.19% | - | |
| 0.07% | 0% | 7.39% | 2/10/2025 | |
| 0.06% | 0% | 3.13% | 8/24/2022 | |
| 0.05% | 0% | 4.13% | 4/11/2022 | |
| 0.04% | 0% | 4.13% | 4/11/2022 | |
| 0.03% | 0% | 5.06% | 6/12/2024 | |
| 0.01% | 0% | 2% | 8/19/2025 | |
| 0.01% | 0% | 1.6% | 3/3/2022 | |
| 0% | 0% | 0.07% | 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% |