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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.71% | 20.66% | 38.15% | - | |
| 5.99% | 8.2% | 99.48% | - | |
| 3.4% | 0% | 91.29% | 5/28/2026 | |
| 3.2% | 2.94% | 82.46% | - | |
| 2.79% | 0% | 69.11% | 5/12/2025 | |
| 2.34% | 0% | 86.47% | 5/26/2026 | |
| 2.29% | 0% | 73.87% | 5/25/2026 | |
| 2.19% | 0% | 70.79% | 7/10/2025 | |
| 2.13% | 0% | 59.12% | 11/16/2024 | |
| 1.64% | 0.74% | 52.26% | - | |
| 1.62% | 2.18% | 73.93% | - | |
| 1.54% | 0.7% | 72.13% | - | |
| 1.45% | 2.49% | 58.36% | - | |
| 1.41% | 1.36% | 99.48% | - | |
| 1.33% | 2.12% | 69.69% | - | |
| 1.3% | 0% | 50.23% | 5/25/2026 | |
| 1.22% | 0% | 31.01% | 7/14/2023 | |
| 1.16% | 2.35% | 77.76% | - | |
| 1.11% | 0% | 91.52% | 6/1/2026 | |
| 1.1% | 0% | 69.34% | 5/12/2025 | |
| 1.01% | 1.33% | 49.83% | - | |
| 1% | 0.46% | 99.48% | - | |
| 0.99% | 0.37% | 99.19% | - | |
| 0.95% | 0% | 55.11% | 5/12/2025 | |
| 0.94% | 0% | 54.99% | 2/12/2026 | |
| 0.94% | 0.5% | 99.36% | - | |
| 0.93% | 0% | 90.88% | 5/26/2026 | |
| 0.92% | 0.42% | 67.36% | - | |
| 0.92% | 0% | 52.03% | 7/16/2024 | |
| 0.9% | 0% | 98.78% | 10/13/2026 | |
| 0.9% | 0% | 54.36% | 8/25/2024 | |
| 0.88% | 0.5% | 99.48% | - | |
| 0.82% | 0% | 59% | 11/18/2024 | |
| 0.81% | 0.28% | 58.36% | - | |
| 0.8% | 0% | 91.23% | 5/27/2026 | |
| 0.75% | 0% | 60.1% | 12/3/2024 | |
| 0.74% | 0% | 64.63% | 2/24/2025 | |
| 0.73% | 0.23% | 99.36% | - | |
| 0.71% | 0% | 35.13% | 5/12/2025 | |
| 0.67% | 0% | 65.74% | 3/11/2025 | |
| 0.67% | 0% | 42.45% | 1/30/2025 | |
| 0.64% | 0% | 51.34% | 7/4/2024 | |
| 0.59% | 0.1% | 99.48% | - | |
| 0.58% | 0.04% | 92.74% | - | |
| 0.57% | 1.1% | 42.62% | - | |
| 0.56% | 0% | 56.16% | 6/1/2026 | |
| 0.55% | 0.01% | 99.48% | - | |
| 0.54% | 0% | 41.17% | 1/19/2024 | |
| 0.53% | 0% | 69.11% | 5/12/2025 | |
| 0.53% | 0.1% | 99.01% | - | |
| 0.52% | 0% | 45.53% | 4/4/2024 | |
| 0.49% | 0% | 71.78% | 6/27/2025 | |
| 0.48% | 0% | 75.78% | 9/26/2025 | |
| 0.47% | 0% | 53.37% | 8/8/2024 | |
| 0.45% | 0% | 21.43% | 5/12/2025 | |
| 0.42% | 0% | 28.05% | 6/1/2026 | |
| 0.4% | 0% | 18.52% | 12/28/2023 | |
| 0.38% | 0% | 95.53% | 8/21/2026 | |
| 0.34% | 0.03% | 99.13% | - | |
| 0.32% | 0% | 59.58% | 11/24/2024 | |
| 0.31% | 0% | 28.22% | 5/26/2026 | |
| 0.31% | 0% | 21.78% | 2/6/2023 | |
| 0.27% | 0.15% | 70.62% | - | |
| 0.27% | 0% | 77.29% | 9/26/2025 | |
| 0.26% | 0% | 17.89% | 12/3/2025 | |
| 0.25% | 0% | 13.7% | 3/14/2024 | |
| 0.23% | 0% | 12.83% | 5/8/2025 | |
| 0.23% | 0% | 40.48% | 12/28/2023 | |
| 0.2% | 0% | 41.64% | 1/17/2024 | |
| 0.2% | 0% | 19.8% | 12/29/2022 | |
| 0.18% | 0% | 25.67% | 4/18/2023 | |
| 0.18% | 0% | 18.12% | 5/28/2026 | |
| 0.18% | 0% | 18% | 11/21/2022 | |
| 0.13% | 0% | 10.45% | 7/16/2025 | |
| 0.12% | 0% | 12.95% | 12/8/2025 | |
| 0.12% | 0% | 4.76% | 4/21/2023 | |
| 0.1% | 0% | 5.28% | 5/12/2025 | |
| 0.09% | 0% | 8.65% | 7/3/2025 | |
| 0.08% | 0% | 6.39% | 4/21/2022 | |
| 0.07% | 0% | 5.92% | 4/13/2022 | |
| 0.07% | 0.8% | 8.3% | - | |
| 0.04% | 0% | 4.82% | 8/21/2026 | |
| 0.04% | 0.45% | 8.36% | - | |
| 0.04% | 0% | 4.94% | 12/28/2023 | |
| 0.04% | 0% | 3.48% | 5/12/2025 | |
| 0.03% | 0.29% | 8.36% | - | |
| 0.02% | 0% | 2.21% | 5/12/2025 | |
| 0.02% | 0% | 7.9% | 10/13/2026 | |
| 0.02% | 0% | 13.88% | 5/25/2026 | |
| 0.01% | 0% | 1.1% | 1/19/2022 | |
| 0.01% | 0% | 4.94% | 8/21/2026 | |
| 0.01% | 0% | 0.58% | 1/10/2022 | |
| 0.01% | 0% | 0.58% | 1/14/2022 | |
| 0% | 0% | 0.58% | 1/10/2022 | |
| 0% | 0% | 0.29% | 1/5/2022 | |
| 0% | 0% | 5.57% | 11/14/2023 | |
| 0% | 0% | 0.17% | 1/6/2022 | |
| 0% | 0% | 0.64% | 6/5/2026 | |
| 0% | 0% | 0.06% | 5/26/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.55% | 19.69% | |
| 0.69% | 7.14% | |
| 0.69% | 4.35% | |
| 2.14% | 2.95% | |
| 2.58% | 2.55% | |
| 2.45% | 2.44% | |
| 2.58% | 2.35% | |
| 1.96% | 2.12% | |
| 0.86% | 1.93% | |
| 1.72% | 1.78% | |
| 2.58% | 1.77% | |
| 1.49% | 1.62% | |
| 1.37% | 1.48% | |
| 0.86% | 1.36% | |
| 0.86% | 1.31% | |
| 2.58% | 1.19% | |
| 1.72% | 1.18% | |
| 1.8% | 1.14% | |
| 0.86% | 1.05% | |
| 1.37% | 1.04% | |
| 0.86% | 1% | |
| 1.37% | 0.97% | |
| 1.72% | 0.96% | |
| 2.58% | 0.81% | |
| 1.72% | 0.64% | |
| 1.2% | 0.57% | |
| 0.86% | 0.52% | |
| 0.69% | 0.43% | |
| 0.52% | 0.34% | |
| 1.03% | 0.32% | |
| 0.34% | 0.28% | |
| 1.37% | 0.18% | |
| 0.86% | 0.14% | |
| 0% | 0.12% | |
| 0.52% | 0.09% | |
| 0.52% | 0.03% | |
| 1.37% | 0.01% | |
| 2.06% | 0% | |
| 1.72% | 0% | |
| 2.06% | 0% |