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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.74% | 0% | 75.52% | 3/12/2025 | |
| 2.29% | 0% | 48.17% | 3/13/2025 | |
| 2.21% | 0% | 22.22% | 2/15/2024 | |
| 2.2% | 3.71% | 48.37% | - | |
| 2.17% | 3.45% | 51.63% | - | |
| 2.15% | 0% | 46.44% | 3/13/2024 | |
| 2.05% | 0% | 48.1% | 3/10/2026 | |
| 1.96% | 0% | 47.77% | 3/10/2026 | |
| 1.9% | 0% | 47.64% | 3/10/2026 | |
| 1.9% | 4.13% | 48.37% | - | |
| 1.78% | 0% | 48.1% | 3/12/2025 | |
| 1.76% | 3.78% | 48.37% | - | |
| 1.75% | 0% | 47.57% | 3/10/2026 | |
| 1.74% | 3.77% | 48.37% | - | |
| 1.71% | 3.77% | 48.37% | - | |
| 1.57% | 3.28% | 48.17% | - | |
| 1.54% | 0% | 45.97% | 3/10/2026 | |
| 1.49% | 0% | 46.51% | 3/14/2024 | |
| 1.48% | 0% | 48.1% | 3/12/2025 | |
| 1.38% | 3.51% | 24.15% | - | |
| 1.35% | 0% | 27.41% | 3/13/2023 | |
| 1.27% | 0% | 48.1% | 3/10/2026 | |
| 1.24% | 0% | 27.41% | 3/13/2023 | |
| 1.21% | 3.64% | 23.95% | - | |
| 1.16% | 0% | 27.41% | 3/13/2023 | |
| 1.13% | 0% | 27.41% | 3/13/2023 | |
| 1.1% | 0% | 24.15% | 3/13/2025 | |
| 1.09% | 0% | 23.95% | 3/10/2026 | |
| 1.07% | 0% | 27.41% | 3/13/2023 | |
| 1.06% | 0% | 28.74% | 3/10/2026 | |
| 1.04% | 0% | 23.95% | 3/13/2024 | |
| 1.04% | 0% | 24.09% | 3/12/2025 | |
| 1.02% | 0% | 22.49% | 3/13/2023 | |
| 1.02% | 0% | 23.95% | 3/13/2024 | |
| 1.01% | 0% | 23.95% | 3/13/2024 | |
| 1.01% | 0% | 23.95% | 3/13/2024 | |
| 1% | 0% | 24.09% | 3/12/2025 | |
| 0.99% | 0% | 22.55% | 3/13/2023 | |
| 0.98% | 0% | 23.95% | 3/13/2024 | |
| 0.98% | 0% | 24.09% | 3/12/2025 | |
| 0.98% | 0% | 24.09% | 3/12/2025 | |
| 0.98% | 0% | 22.55% | 3/13/2023 | |
| 0.94% | 0% | 23.95% | 3/10/2026 | |
| 0.93% | 0% | 24.02% | 3/14/2024 | |
| 0.93% | 3.82% | 24.22% | - | |
| 0.91% | 3.84% | 24.22% | - | |
| 0.9% | 3.88% | 23.95% | - | |
| 0.9% | 0% | 23.95% | 3/13/2024 | |
| 0.9% | 0% | 23.95% | 3/13/2024 | |
| 0.9% | 0% | 23.95% | 3/13/2024 | |
| 0.88% | 0% | 23.95% | 3/13/2024 | |
| 0.88% | 0% | 22.55% | 3/13/2023 | |
| 0.87% | 0% | 24.15% | 3/13/2025 | |
| 0.87% | 0% | 23.95% | 3/10/2026 | |
| 0.87% | 0% | 24.15% | 3/13/2025 | |
| 0.86% | 0% | 24.09% | 3/12/2025 | |
| 0.86% | 0% | 24.02% | 3/14/2024 | |
| 0.85% | 0% | 22.42% | 3/13/2023 | |
| 0.84% | 0% | 23.95% | 3/10/2026 | |
| 0.84% | 0% | 24.02% | 3/14/2024 | |
| 0.83% | 0% | 23.95% | 3/13/2024 | |
| 0.83% | 0% | 23.95% | 3/10/2026 | |
| 0.83% | 0% | 24.02% | 3/12/2025 | |
| 0.82% | 0% | 22.55% | 3/13/2023 | |
| 0.81% | 3.5% | 24.15% | - | |
| 0.81% | 0% | 22.55% | 3/13/2023 | |
| 0.8% | 0% | 22.55% | 3/13/2023 | |
| 0.79% | 0% | 23.95% | 3/10/2026 | |
| 0.79% | 0% | 24.09% | 3/12/2025 | |
| 0.79% | 3.55% | 23.89% | - | |
| 0.79% | 0% | 22.49% | 3/13/2023 | |
| 0.78% | 0% | 22.55% | 3/13/2023 | |
| 0.77% | 3.78% | 23.69% | - | |
| 0.77% | 0% | 22.49% | 3/13/2023 | |
| 0.77% | 0% | 24.02% | 3/14/2024 | |
| 0.77% | 0% | 23.95% | 3/13/2024 | |
| 0.76% | 3.73% | 22.75% | - | |
| 0.76% | 0% | 24.02% | 3/14/2024 | |
| 0.75% | 0% | 22.55% | 3/13/2023 | |
| 0.72% | 0% | 22.49% | 3/13/2023 | |
| 0.67% | 0% | 22.49% | 3/13/2023 | |
| 0.66% | 0% | 22.49% | 3/13/2023 | |
| 0.29% | 0% | 4.79% | 3/14/2022 | |
| 0.27% | 0% | 4.86% | 3/15/2022 | |
| 0.25% | 0% | 4.79% | 3/14/2022 | |
| 0.24% | 0% | 4.86% | 3/15/2022 | |
| 0.24% | 0% | 4.79% | 3/14/2022 | |
| 0.23% | 0% | 4.79% | 3/14/2022 | |
| 0.23% | 0% | 4.79% | 3/14/2022 | |
| 0.22% | 0% | 4.86% | 3/15/2022 | |
| 0.19% | 0% | 4.86% | 3/15/2022 | |
| 0.15% | 0% | 4.79% | 3/14/2022 | |
| 0.15% | 0% | 4.79% | 3/14/2022 | |
| 0.13% | 0% | 4.79% | 3/14/2022 | |
| 0.01% | 3.94% | 0.27% | - | |
| 0.01% | 3.98% | 0.27% | - | |
| 0.01% | 3.88% | 0.27% | - | |
| 0.01% | 3.79% | 0.27% | - | |
| 0.01% | 3.77% | 0.27% | - | |
| 0.01% | 3.69% | 0.27% | - | |
| 0.01% | 3.57% | 0.27% | - | |
| 0.01% | 3.5% | 0.27% | - | |
| 0.01% | 3.55% | 0.27% | - | |
| 0.01% | 3.49% | 0.27% | - | |
| 0% | 3.7% | 0.13% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.77% | 6.93% | |
| 3.18% | 5.73% | |
| 3.77% | 5.45% | |
| 4.34% | 4.44% | |
| 3.77% | 4.12% | |
| 3.77% | 4.07% | |
| 3.77% | 3.87% | |
| 3.02% | 3.81% | |
| 3.84% | 3.73% | |
| 3.77% | 3.63% | |
| 3.77% | 3.5% | |
| 3.77% | 3.45% | |
| 3.77% | 3.42% | |
| 3.77% | 3.39% | |
| 2.43% | 3.39% | |
| 3.77% | 3.34% | |
| 4.55% | 3.33% | |
| 3.77% | 3.27% | |
| 2.74% | 3.26% | |
| 3.77% | 3.19% | |
| 3.77% | 3.19% | |
| 3.77% | 3.13% | |
| 3.35% | 3.1% | |
| 3.1% | 2.93% | |
| 3.77% | 2.77% | |
| 2.82% | 2.64% | |
| 4.64% | 1.6% |