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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.92% | 2.11% | 66.07% | - | |
| 4.82% | 0% | 60.69% | 1/20/2026 | |
| 4.67% | 0% | 59.96% | 2/20/2026 | |
| 4.45% | 2.74% | 53.78% | - | |
| 4.32% | 0% | 56.91% | 1/8/2026 | |
| 3.76% | 0% | 52.79% | 3/12/2026 | |
| 3.68% | 0% | 51.2% | 3/12/2026 | |
| 3.44% | 7.07% | 41.97% | - | |
| 3.34% | 2.03% | 45.09% | - | |
| 3.33% | 0% | 46.75% | 10/13/2025 | |
| 3.23% | 0% | 48.21% | 2/17/2026 | |
| 3.08% | 2.22% | 41.77% | - | |
| 2.98% | 0% | 46.41% | 11/10/2025 | |
| 2.8% | 6.06% | 36.45% | - | |
| 2.52% | 0% | 33.8% | 9/11/2024 | |
| 2.47% | 0% | 31.08% | 10/14/2024 | |
| 2.45% | 6.76% | 34.86% | - | |
| 2.27% | 5.3% | 31.21% | - | |
| 2% | 0% | 23.24% | 1/24/2023 | |
| 1.99% | 0% | 26.76% | 3/4/2026 | |
| 1.86% | 4.82% | 23.9% | - | |
| 1.72% | 13.7% | 24.1% | - | |
| 1.68% | 0% | 23.57% | 10/27/2023 | |
| 1.64% | 0% | 25.56% | 2/20/2026 | |
| 1.59% | 0% | 19.32% | 9/13/2024 | |
| 1.32% | 5.56% | 20.78% | - | |
| 1.28% | 14.72% | 18.79% | - | |
| 1.25% | 0% | 18.26% | 7/10/2025 | |
| 1.22% | 0% | 16.33% | 2/12/2024 | |
| 1.22% | 0% | 16.93% | 3/13/2023 | |
| 1.14% | 0% | 17.4% | 3/12/2026 | |
| 1.12% | 0% | 19.32% | 7/1/2025 | |
| 1.12% | 0% | 16.67% | 8/13/2025 | |
| 1.11% | 0% | 14.28% | 3/8/2024 | |
| 1.11% | 0% | 15.34% | 11/4/2024 | |
| 0.97% | 5.03% | 17% | - | |
| 0.81% | 0% | 14.34% | 2/6/2025 | |
| 0.76% | 0% | 9.76% | 11/3/2023 | |
| 0.62% | 0% | 9.3% | 4/12/2023 | |
| 0.51% | 0% | 7.44% | 10/24/2024 | |
| 0.49% | 3.49% | 8.63% | - | |
| 0.48% | 0% | 7.44% | 3/13/2023 | |
| 0.43% | 0% | 5.38% | 10/18/2022 | |
| 0.32% | 0% | 5.78% | 3/29/2022 | |
| 0.29% | 0% | 3.92% | 5/6/2022 | |
| 0.24% | 0% | 4.38% | 7/30/2024 | |
| 0.23% | 0% | 4.71% | 4/13/2022 | |
| 0.19% | 0% | 3.52% | 3/29/2022 | |
| 0.12% | 0% | 3.32% | 3/11/2026 | |
| 0.11% | 0% | 2.72% | 3/4/2026 | |
| 0.1% | 0% | 1.33% | 6/23/2025 | |
| 0.08% | 0% | 1.53% | 10/15/2024 | |
| 0.08% | 0% | 1.26% | 4/20/2022 | |
| 0.07% | 0% | 1.06% | 6/30/2023 | |
| 0.06% | 4.28% | 1.53% | - | |
| 0.06% | 0% | 1% | 7/20/2023 | |
| 0.05% | 0% | 1.26% | 4/13/2022 | |
| 0.05% | 0% | 0.93% | 7/5/2023 | |
| 0.04% | 0% | 0.73% | 7/1/2024 | |
| 0.03% | 0% | 1.2% | 4/19/2022 | |
| 0.02% | 0% | 1.39% | 4/19/2022 | |
| 0.02% | 0% | 0.4% | 10/3/2024 | |
| 0.02% | 4.73% | 0.46% | - | |
| 0.01% | 0% | 0.33% | 3/2/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 8.79% | 9.31% | |
| 6.86% | 7.65% | |
| 7.68% | 7.42% | |
| 7.24% | 7.27% | |
| 7.16% | 6.85% | |
| 6.1% | 6.79% | |
| 7.08% | 6.64% | |
| 7.19% | 6.63% | |
| 5.9% | 5.92% | |
| 4.07% | 5.62% | |
| 5.5% | 4.82% | |
| 3.17% | 2.95% | |
| 2.77% | 2.82% |