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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.72% | 11.41% | 88.71% | - | |
| 8.62% | 7.95% | 88.88% | - | |
| 8.53% | 5.05% | 88.82% | - | |
| 7.7% | 8.52% | 88.82% | - | |
| 5.92% | 1.9% | 88.82% | - | |
| 5.13% | 2.02% | 88.88% | - | |
| 4.81% | 1.4% | 84.75% | - | |
| 4.35% | 0% | 81.32% | 6/1/2026 | |
| 3.54% | 0% | 80.91% | 5/31/2026 | |
| 3.45% | 2.94% | 76.72% | - | |
| 3.11% | 4.58% | 60.42% | - | |
| 3.1% | 4.79% | 64.84% | - | |
| 2.82% | 8.31% | 45.46% | - | |
| 2.58% | 1.24% | 73.11% | - | |
| 2.16% | 15.88% | 24.16% | - | |
| 1.98% | 2.78% | 77.07% | - | |
| 1.57% | 4% | 50.35% | - | |
| 1.49% | 4.76% | 29.57% | - | |
| 1.35% | 0% | 27.42% | 2/17/2026 | |
| 1% | 0% | 19.09% | 4/15/2026 | |
| 0.99% | 2.97% | 23.69% | - | |
| 0.85% | 0% | 24.8% | 3/27/2026 | |
| 0.76% | 0% | 17.64% | 10/30/2023 | |
| 0.49% | 4.18% | 17.4% | - | |
| 0.42% | 0% | 14.84% | 1/21/2026 | |
| 0.26% | 3.52% | 11.29% | - | |
| 0.26% | 0% | 5.53% | 1/5/2023 | |
| 0.26% | 0% | 17.64% | 3/20/2026 | |
| 0.22% | 0% | 9.49% | 2/17/2026 | |
| 0.18% | 0% | 3.61% | 11/10/2022 | |
| 0.17% | 0% | 10.24% | 3/20/2026 | |
| 0.11% | 0% | 5.59% | 5/18/2023 | |
| 0.07% | 0% | 1.92% | 10/11/2022 | |
| 0.07% | 0% | 5.65% | 11/24/2025 | |
| 0.05% | 1.98% | 2.68% | - | |
| 0.02% | 0% | 0.87% | 10/7/2022 | |
| 0.02% | 0% | 0.87% | 10/7/2022 | |
| 0.01% | 0% | 0.87% | 10/7/2022 | |
| 0.01% | 0% | 0.87% | 10/7/2022 | |
| 0.01% | 0% | 5.7% | 6/1/2026 | |
| 0.01% | 0% | 0.87% | 10/7/2022 | |
| 0.01% | 0% | 0.87% | 10/7/2022 | |
| 0.01% | 0% | 0.87% | 10/7/2022 | |
| 0.01% | 0% | 0.87% | 10/7/2022 | |
| 0.01% | 0% | 0.41% | 5/12/2025 | |
| 0% | 0% | 0.52% | 11/5/2025 | |
| 0% | 0% | 0.17% | 10/28/2022 | |
| 0% | 0% | 1.16% | 2/23/2023 | |
| 0% | 0% | 0.12% | 11/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 7.43% | 8.9% | |
| 7.07% | 7.25% | |
| 6.07% | 7.24% | |
| 6.44% | 6.6% | |
| 8.33% | 6.49% | |
| 7.58% | 6.4% | |
| 7.24% | 5.88% | |
| 5.7% | 5.41% | |
| 5.3% | 5.17% | |
| 4.42% | 4.55% | |
| 4.69% | 4.1% | |
| 4.19% | 3.78% | |
| 3.23% | 3.5% | |
| 2.31% | 3.3% | |
| 3.14% | 3.28% | |
| 3.15% | 3.14% | |
| 2.98% | 2.89% | |
| 2.35% | 2.62% | |
| 1.56% | 1.98% | |
| 1.15% | 1.56% | |
| 1.53% | 1.35% | |
| 1.23% | 1.32% | |
| 1.4% | 1.26% | |
| 0.82% | 0.87% | |
| 0.3% | 0.29% | |
| 0.3% | 0.29% | |
| 0.1% | 0.1% |