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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.92% | 16.04% | 95.14% | - | |
| 4.98% | 7.33% | 99.19% | - | |
| 4.57% | 5.44% | 99.07% | - | |
| 4.47% | 5.59% | 99.25% | - | |
| 4.35% | 11.41% | 76.09% | - | |
| 3.81% | 0% | 89.48% | 1/16/2026 | |
| 3.46% | 6.86% | 75.72% | - | |
| 3.25% | 0% | 77.02% | 6/24/2025 | |
| 3.16% | 0% | 77.83% | 7/7/2025 | |
| 2.25% | 0% | 83.31% | 11/20/2025 | |
| 2.08% | 0% | 78.46% | 3/31/2026 | |
| 2.05% | 10.47% | 39.91% | - | |
| 1.86% | 2.46% | 83.25% | - | |
| 1.54% | 0% | 40.85% | 1/20/2026 | |
| 1.27% | 0% | 59.46% | 5/19/2025 | |
| 1.14% | 0% | 49.13% | 5/19/2025 | |
| 0.91% | 0% | 24.53% | 2/22/2023 | |
| 0.86% | 0% | 22.35% | 1/17/2023 | |
| 0.82% | 0% | 38.92% | 3/21/2024 | |
| 0.76% | 0% | 30.88% | 8/27/2025 | |
| 0.74% | 0% | 17.43% | 11/20/2025 | |
| 0.74% | 0% | 19.3% | 11/21/2022 | |
| 0.68% | 5.95% | 13.2% | - | |
| 0.68% | 0% | 24.47% | 2/21/2023 | |
| 0.67% | 0% | 24.47% | 2/21/2023 | |
| 0.66% | 0% | 23.54% | 2/6/2023 | |
| 0.65% | 0% | 13.64% | 8/31/2022 | |
| 0.64% | 0% | 21.92% | 6/3/2025 | |
| 0.63% | 0% | 29.51% | 3/25/2024 | |
| 0.62% | 0% | 30.45% | 5/30/2023 | |
| 0.58% | 0% | 24.47% | 2/21/2023 | |
| 0.55% | 0% | 30.45% | 5/30/2023 | |
| 0.52% | 0% | 26.59% | 3/31/2026 | |
| 0.5% | 0% | 20.8% | 5/19/2025 | |
| 0.5% | 0% | 23.54% | 2/6/2023 | |
| 0.49% | 5.65% | 12.39% | - | |
| 0.48% | 6.17% | 9.78% | - | |
| 0.46% | 0% | 23.23% | 2/21/2023 | |
| 0.46% | 0% | 22.79% | 2/21/2023 | |
| 0.44% | 0% | 21.54% | 11/17/2023 | |
| 0.42% | 0% | 13.82% | 1/5/2024 | |
| 0.32% | 0% | 18.74% | 2/15/2024 | |
| 0.31% | 0% | 23.04% | 6/24/2025 | |
| 0.31% | 0% | 17.81% | 4/9/2024 | |
| 0.3% | 0% | 16.81% | 3/25/2024 | |
| 0.26% | 0% | 16.87% | 4/9/2024 | |
| 0.25% | 0% | 7.41% | 1/5/2026 | |
| 0.25% | 0% | 6.72% | 1/30/2026 | |
| 0.22% | 0% | 17.12% | 12/15/2025 | |
| 0.21% | 0% | 14.32% | 4/9/2024 | |
| 0.2% | 0% | 18.31% | 11/9/2023 | |
| 0.18% | 0% | 8.34% | 6/3/2022 | |
| 0.17% | 0% | 11.58% | 3/25/2024 | |
| 0.17% | 0% | 16% | 6/11/2024 | |
| 0.17% | 0% | 12.52% | 4/15/2024 | |
| 0.17% | 0% | 12.52% | 5/27/2024 | |
| 0.15% | 0% | 8.22% | 3/21/2024 | |
| 0.15% | 0% | 11.77% | 3/21/2024 | |
| 0.13% | 0% | 7.78% | 4/15/2024 | |
| 0.13% | 0% | 6.1% | 4/29/2022 | |
| 0.13% | 0% | 7.6% | 1/24/2024 | |
| 0.12% | 0% | 6.41% | 5/24/2022 | |
| 0.12% | 0% | 4.3% | 4/9/2026 | |
| 0.12% | 0% | 2.62% | 7/15/2025 | |
| 0.12% | 0% | 3.55% | 9/2/2025 | |
| 0.12% | 0% | 7.41% | 4/9/2024 | |
| 0.12% | 0% | 12.52% | 4/15/2024 | |
| 0.1% | 0% | 10.83% | 6/11/2024 | |
| 0.1% | 0% | 9.53% | 12/30/2024 | |
| 0.1% | 0% | 6.04% | 3/19/2024 | |
| 0.1% | 0% | 10.09% | 1/5/2024 | |
| 0.09% | 0% | 4.48% | 4/9/2024 | |
| 0.08% | 0% | 4.73% | 3/19/2024 | |
| 0.07% | 0% | 9.34% | 5/4/2023 | |
| 0.07% | 0% | 2.18% | 2/4/2022 | |
| 0.06% | 0% | 6.54% | 4/9/2024 | |
| 0.06% | 0% | 4.55% | 3/25/2024 | |
| 0.06% | 0% | 5.85% | 4/9/2024 | |
| 0.05% | 0% | 1.81% | 2/6/2026 | |
| 0.05% | 0% | 6.54% | 3/25/2024 | |
| 0.05% | 0% | 5.11% | 3/21/2024 | |
| 0.05% | 0% | 1.68% | 1/27/2022 | |
| 0.04% | 0% | 2.62% | 3/19/2024 | |
| 0.04% | 0% | 1.31% | 1/21/2022 | |
| 0.04% | 0% | 0.93% | 1/22/2026 | |
| 0.04% | 0% | 1.31% | 1/21/2022 | |
| 0.04% | 0% | 4.3% | 12/4/2023 | |
| 0.04% | 0% | 2.43% | 5/16/2023 | |
| 0.04% | 0% | 1.25% | 12/10/2025 | |
| 0.04% | 0% | 1.62% | 2/2/2022 | |
| 0.04% | 0% | 1.25% | 1/20/2022 | |
| 0.03% | 5.84% | 0.62% | - | |
| 0.03% | 0% | 1.81% | 12/8/2023 | |
| 0.03% | 0% | 0.81% | 1/5/2026 | |
| 0.03% | 0% | 1.31% | 1/21/2022 | |
| 0.03% | 0% | 3.18% | 7/24/2024 | |
| 0.02% | 0% | 1.56% | 11/17/2023 | |
| 0.02% | 0% | 1.18% | 1/19/2022 | |
| 0.02% | 0% | 1.25% | 1/25/2024 | |
| 0.02% | 0% | 2.18% | 2/8/2024 | |
| 0.02% | 0% | 0.5% | 1/28/2026 | |
| 0.01% | 0% | 0.37% | 1/26/2026 | |
| 0.01% | 0% | 0.5% | 2/6/2026 | |
| 0.01% | 0% | 0.31% | 1/14/2026 | |
| 0.01% | 0% | 0.56% | 12/13/2023 | |
| 0.01% | 0% | 0.19% | 1/8/2026 | |
| 0% | 0% | 0.37% | 4/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.67% | 18.85% | |
| 11.36% | 11.3% | |
| 14.08% | 9.2% | |
| 6.81% | 8.22% | |
| 6.95% | 7.91% | |
| 6.36% | 7.83% | |
| 7.72% | 7.45% | |
| 7.72% | 7.4% | |
| 3.14% | 5.28% | |
| 5.53% | 3.53% | |
| 4.54% | 3.47% | |
| 5% | 3.37% | |
| 4.54% | 3.04% | |
| 4.54% | 3.02% |