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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.43% | 16.79% | 45.65% | - | |
| 5.3% | 4.05% | 75.97% | - | |
| 3.97% | 0% | 70% | 4/14/2026 | |
| 3.47% | 8.5% | 68.7% | - | |
| 3.39% | 0% | 61.75% | 9/18/2025 | |
| 3.34% | 6.53% | 63.31% | - | |
| 2.95% | 0% | 18.12% | 9/27/2024 | |
| 2.22% | 0% | 12.34% | 1/28/2023 | |
| 2.2% | 0% | 65.32% | 11/20/2025 | |
| 2.05% | 0% | 64.48% | 10/29/2025 | |
| 1.99% | 0% | 40.19% | 10/15/2024 | |
| 1.98% | 0% | 12.66% | 2/4/2023 | |
| 1.98% | 0% | 60.84% | 1/8/2026 | |
| 1.77% | 0% | 23.18% | 6/27/2025 | |
| 1.6% | 0% | 68.05% | 4/15/2026 | |
| 1.49% | 0% | 67.86% | 1/12/2026 | |
| 1.46% | 0% | 65.84% | 4/17/2026 | |
| 1.45% | 0% | 66.82% | 1/8/2026 | |
| 1.38% | 0% | 60.58% | 9/18/2025 | |
| 1.37% | 0% | 63.38% | 10/3/2025 | |
| 1.34% | 2.78% | 62.4% | - | |
| 1.23% | 0% | 38.31% | 11/8/2024 | |
| 1.23% | 2.07% | 52.73% | - | |
| 1.21% | 0% | 65.52% | 11/20/2025 | |
| 1.16% | 0% | 37.86% | 10/14/2024 | |
| 1.1% | 5.81% | 31.17% | - | |
| 1.07% | 2.63% | 48.9% | - | |
| 1.02% | 0% | 36.56% | 11/13/2024 | |
| 0.9% | 2.47% | 37.86% | - | |
| 0.87% | 0% | 38.96% | 12/4/2024 | |
| 0.81% | 4.1% | 27.73% | - | |
| 0.73% | 0% | 4.09% | 10/24/2025 | |
| 0.7% | 0% | 40.06% | 10/3/2025 | |
| 0.66% | 0% | 27.6% | 11/24/2025 | |
| 0.61% | 0% | 27.79% | 1/8/2026 | |
| 0.55% | 0% | 18.44% | 11/7/2023 | |
| 0.51% | 3.83% | 13.25% | - | |
| 0.49% | 0% | 4.09% | 7/20/2022 | |
| 0.48% | 0% | 24.87% | 2/13/2024 | |
| 0.47% | 2.87% | 17.6% | - | |
| 0.47% | 0% | 22.34% | 9/18/2025 | |
| 0.46% | 5.2% | 16.95% | - | |
| 0.46% | 0% | 23.96% | 1/31/2024 | |
| 0.45% | 1.95% | 17.73% | - | |
| 0.43% | 2.94% | 15.84% | - | |
| 0.38% | 0% | 18.83% | 1/2/2024 | |
| 0.32% | 2.79% | 11.88% | - | |
| 0.31% | 0% | 17.01% | 11/29/2023 | |
| 0.31% | 0% | 21.49% | 1/2/2024 | |
| 0.3% | 0% | 15.39% | 7/2/2024 | |
| 0.29% | 0% | 18.51% | 11/7/2023 | |
| 0.28% | 0% | 14.35% | 10/9/2023 | |
| 0.28% | 0% | 9.22% | 3/26/2026 | |
| 0.27% | 0% | 17.6% | 11/7/2023 | |
| 0.27% | 0% | 14.03% | 10/10/2023 | |
| 0.25% | 0% | 13.05% | 7/29/2024 | |
| 0.25% | 3.08% | 9.03% | - | |
| 0.24% | 3.83% | 8.18% | - | |
| 0.23% | 0% | 13.44% | 6/10/2025 | |
| 0.23% | 3.25% | 8.77% | - | |
| 0.22% | 0% | 12.66% | 10/3/2025 | |
| 0.21% | 0% | 13.77% | 10/10/2023 | |
| 0.2% | 2.7% | 6.69% | - | |
| 0.19% | 2.6% | 6.69% | - | |
| 0.18% | 3% | 6.69% | - | |
| 0.16% | 0% | 9.74% | 9/18/2025 | |
| 0.15% | 0% | 8.9% | 9/29/2025 | |
| 0.15% | 2.98% | 3.9% | - | |
| 0.15% | 0% | 6.56% | 11/21/2025 | |
| 0.14% | 0% | 8.05% | 6/9/2023 | |
| 0.14% | 0% | 8.31% | 10/1/2025 | |
| 0.13% | 0% | 7.92% | 5/13/2025 | |
| 0.12% | 0% | 6.23% | 3/25/2024 | |
| 0.1% | 0% | 2.21% | 11/28/2025 | |
| 0.1% | 0.76% | 10.91% | - | |
| 0.1% | 0.94% | 10.84% | - | |
| 0.1% | 0% | 4.94% | 4/30/2024 | |
| 0.09% | 0.73% | 10.91% | - | |
| 0.07% | 0% | 7.08% | 9/29/2025 | |
| 0.07% | 0% | 3.38% | 12/5/2025 | |
| 0.07% | 0% | 3.96% | 12/2/2025 | |
| 0.07% | 0% | 3.51% | 1/2/2024 | |
| 0.07% | 0% | 2.86% | 9/29/2025 | |
| 0.06% | 0% | 6.3% | 9/29/2025 | |
| 0.06% | 0% | 3.12% | 9/18/2025 | |
| 0.05% | 0% | 6.04% | 5/9/2023 | |
| 0.04% | 0% | 1.82% | 1/8/2026 | |
| 0.03% | 0% | 1.75% | 12/4/2025 | |
| 0.03% | 0% | 10.06% | 6/27/2025 | |
| 0.03% | 0% | 1.82% | 8/14/2025 | |
| 0.01% | 0% | 0.71% | 11/28/2025 | |
| 0.01% | 0% | 0.65% | 8/11/2025 | |
| 0.01% | 0% | 0.52% | 8/23/2024 | |
| 0.01% | 0% | 0.39% | 11/13/2023 | |
| 0.01% | 0% | 0.32% | 11/11/2024 | |
| 0% | 0% | 0.32% | 8/6/2025 | |
| 0% | 0% | 0.06% | 11/27/2024 | |
| 0% | 0% | 0.13% | 8/13/2025 | |
| 0% | 0% | 0.45% | 3/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 22.43% | 19.64% | |
| 7.72% | 12.54% | |
| 4.98% | 5.07% | |
| 4.87% | 4.82% | |
| 4.99% | 4.73% | |
| 2.87% | 3.09% | |
| 3.16% | 3.06% | |
| 2.86% | 3.03% | |
| 3.23% | 2.78% | |
| 2.8% | 2.66% | |
| 2.45% | 2.61% | |
| 2.52% | 2.58% | |
| 2.49% | 2.52% | |
| 2.5% | 2.5% | |
| 2.85% | 2.45% | |
| 2.49% | 2.44% | |
| 2.47% | 2.15% | |
| 2.11% | 2.13% | |
| 2.16% | 2.09% | |
| 2.14% | 1.93% | |
| 1.93% | 1.88% | |
| 1.34% | 1.19% | |
| 1.16% | 0.92% | |
| 1.36% | 0.89% |