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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.16% | 21.71% | 57.83% | - | |
| 9.18% | 8.41% | 72.58% | - | |
| 9.1% | 0% | 60.3% | 8/11/2025 | |
| 7.2% | 0% | 67.06% | 3/2/2026 | |
| 3.22% | 12.11% | 44.38% | - | |
| 3.11% | 0% | 43.4% | 11/29/2023 | |
| 2.85% | 13.38% | 26.25% | - | |
| 2.63% | 5.25% | 25.34% | - | |
| 2.45% | 0% | 29.37% | 6/28/2023 | |
| 2.21% | 0% | 25.15% | 2/15/2023 | |
| 2.05% | 0% | 25.15% | 2/15/2023 | |
| 2.02% | 0% | 23.07% | 1/10/2024 | |
| 1.51% | 0% | 25.15% | 2/15/2023 | |
| 1.48% | 0% | 48.02% | 2/8/2024 | |
| 1.4% | 6.6% | 19.95% | - | |
| 1.28% | 0% | 25.15% | 2/15/2023 | |
| 1.25% | 0% | 33.27% | 5/6/2024 | |
| 1.13% | 0% | 13.13% | 1/11/2024 | |
| 1.09% | 0% | 43.01% | 1/10/2024 | |
| 1.08% | 0% | 22.48% | 1/4/2023 | |
| 1.05% | 0% | 15.66% | 2/8/2024 | |
| 1.04% | 0% | 24.5% | 3/4/2024 | |
| 0.98% | 3.75% | 22.35% | - | |
| 0.84% | 0% | 22.16% | 3/1/2024 | |
| 0.81% | 0% | 7.93% | 7/2/2025 | |
| 0.8% | 6.36% | 13.78% | - | |
| 0.67% | 0% | 29.56% | 6/14/2023 | |
| 0.67% | 0% | 25.15% | 2/15/2023 | |
| 0.66% | 0% | 23.91% | 1/26/2023 | |
| 0.66% | 4.14% | 13% | - | |
| 0.63% | 0% | 25.15% | 2/15/2023 | |
| 0.61% | 0% | 25.15% | 2/15/2023 | |
| 0.6% | 0% | 25.15% | 2/15/2023 | |
| 0.58% | 0% | 25.15% | 2/15/2023 | |
| 0.53% | 0% | 8.9% | 2/28/2025 | |
| 0.52% | 0% | 10.4% | 7/17/2024 | |
| 0.5% | 0% | 27.42% | 6/28/2023 | |
| 0.49% | 0% | 25.15% | 2/15/2023 | |
| 0.47% | 0% | 25.21% | 2/16/2023 | |
| 0.45% | 0% | 25.99% | 2/28/2023 | |
| 0.43% | 0% | 23.91% | 1/26/2023 | |
| 0.43% | 0% | 4.87% | 1/4/2024 | |
| 0.42% | 0% | 9.75% | 3/2/2026 | |
| 0.41% | 0% | 7.67% | 10/20/2025 | |
| 0.39% | 2.85% | 11.18% | - | |
| 0.38% | 2.86% | 13.84% | - | |
| 0.37% | 5.4% | 6.63% | - | |
| 0.35% | 2.14% | 13.84% | - | |
| 0.34% | 0% | 6.95% | 10/1/2025 | |
| 0.34% | 0% | 7.67% | 6/28/2023 | |
| 0.33% | 0% | 25.86% | 2/2/2024 | |
| 0.33% | 0% | 23.2% | 1/26/2023 | |
| 0.31% | 0% | 5% | 5/5/2023 | |
| 0.29% | 0% | 25.15% | 2/15/2023 | |
| 0.27% | 0% | 4.22% | 5/22/2025 | |
| 0.27% | 0% | 23.91% | 1/26/2023 | |
| 0.26% | 0% | 3.9% | 3/24/2025 | |
| 0.26% | 0% | 19.49% | 2/15/2023 | |
| 0.22% | 0% | 4.61% | 1/30/2023 | |
| 0.2% | 0% | 5% | 2/14/2024 | |
| 0.2% | 0% | 2.73% | 1/10/2024 | |
| 0.18% | 0% | 2.08% | 5/31/2024 | |
| 0.16% | 0% | 24.37% | 2/3/2023 | |
| 0.15% | 4.8% | 2.99% | - | |
| 0.13% | 0% | 6.11% | 9/18/2025 | |
| 0.08% | 0% | 3.83% | 2/28/2022 | |
| 0.08% | 0% | 1.62% | 1/4/2025 | |
| 0.05% | 0% | 2.21% | 8/20/2024 | |
| 0.04% | 0% | 0.39% | 7/4/2023 | |
| 0.03% | 0% | 1.23% | 4/26/2023 | |
| 0.02% | 0% | 16.89% | 1/5/2023 | |
| 0.01% | 0% | 0.58% | 10/23/2024 | |
| 0.01% | 0% | 0.26% | 3/26/2024 | |
| 0.01% | 0% | 0.06% | 5/24/2024 | |
| 0.01% | 0% | 0.65% | 1/23/2023 | |
| 0% | 0% | 0.06% | 11/23/2023 | |
| 0% | 0% | 0.06% | 1/4/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 15.78% | 22.04% | |
| 10.03% | 12.42% | |
| 7.95% | 9.56% | |
| 6.96% | 9.25% | |
| 9.15% | 7.74% | |
| 10.03% | 7.2% | |
| 6.91% | 6.82% | |
| 7.09% | 5.49% | |
| 7.09% | 5.29% | |
| 6.89% | 4.22% | |
| 5.09% | 3.79% | |
| 3.34% | 2.77% | |
| 3.58% | 2.68% |