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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.71% | 9.95% | 88.59% | - | |
| 8.62% | 9.02% | 88.76% | - | |
| 8.57% | 4.42% | 88.71% | - | |
| 7.68% | 10.35% | 88.71% | - | |
| 5.96% | 2.09% | 88.71% | - | |
| 5.16% | 2.24% | 88.76% | - | |
| 4.84% | 1.46% | 84.59% | - | |
| 4.39% | 0% | 82.18% | 6/1/2026 | |
| 3.58% | 0% | 81.76% | 5/31/2026 | |
| 3.45% | 3.02% | 76.47% | - | |
| 3.1% | 4.61% | 60% | - | |
| 3.08% | 4.99% | 64.47% | - | |
| 2.75% | 9.39% | 44.88% | - | |
| 2.59% | 1.32% | 72.82% | - | |
| 2.02% | 15.33% | 23.35% | - | |
| 1.98% | 1.48% | 76.82% | - | |
| 1.54% | 3.66% | 49.82% | - | |
| 1.45% | 4.98% | 28.82% | - | |
| 1.36% | 0% | 27.71% | 2/17/2026 | |
| 1.01% | 0% | 19.29% | 4/15/2026 | |
| 0.97% | 3.01% | 22.88% | - | |
| 0.85% | 0% | 25.06% | 3/27/2026 | |
| 0.77% | 0% | 17.82% | 10/30/2023 | |
| 0.46% | 3.44% | 16.53% | - | |
| 0.42% | 0% | 15% | 1/21/2026 | |
| 0.26% | 0% | 5.59% | 1/5/2023 | |
| 0.26% | 0% | 17.82% | 3/20/2026 | |
| 0.23% | 3.32% | 10.35% | - | |
| 0.22% | 0% | 9.59% | 2/17/2026 | |
| 0.18% | 0% | 3.65% | 11/10/2022 | |
| 0.17% | 0% | 10.35% | 3/20/2026 | |
| 0.11% | 0% | 5.65% | 5/18/2023 | |
| 0.08% | 0% | 1.94% | 10/11/2022 | |
| 0.07% | 0% | 5.71% | 11/24/2025 | |
| 0.03% | 2.07% | 1.65% | - | |
| 0.02% | 0% | 0.88% | 10/7/2022 | |
| 0.02% | 0% | 0.88% | 10/7/2022 | |
| 0.02% | 0% | 0.88% | 10/7/2022 | |
| 0.01% | 0% | 0.88% | 10/7/2022 | |
| 0.01% | 0% | 5.76% | 6/1/2026 | |
| 0.01% | 0% | 0.88% | 10/7/2022 | |
| 0.01% | 0% | 0.88% | 10/7/2022 | |
| 0.01% | 0% | 0.88% | 10/7/2022 | |
| 0.01% | 0% | 0.88% | 10/7/2022 | |
| 0.01% | 0% | 0.41% | 5/12/2025 | |
| 0% | 0% | 0.53% | 11/5/2025 | |
| 0% | 0% | 0.18% | 10/28/2022 | |
| 0% | 0% | 1.18% | 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% |