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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.05% | 20.28% | 34.99% | - | |
| 5.88% | 8.02% | 99.57% | - | |
| 3.59% | 0% | 96.32% | 5/28/2026 | |
| 3.21% | 3.05% | 81.74% | - | |
| 2.94% | 0% | 72.92% | 5/12/2025 | |
| 2.47% | 0% | 91.24% | 5/26/2026 | |
| 2.42% | 0% | 77.94% | 5/25/2026 | |
| 2.31% | 0% | 74.69% | 7/10/2025 | |
| 2.25% | 0% | 62.38% | 11/16/2024 | |
| 1.69% | 0.84% | 49.75% | - | |
| 1.58% | 0.68% | 70.71% | - | |
| 1.58% | 2.36% | 72.61% | - | |
| 1.41% | 1.32% | 99.57% | - | |
| 1.39% | 2.5% | 56.31% | - | |
| 1.38% | 0% | 53% | 5/25/2026 | |
| 1.29% | 2.35% | 68.14% | - | |
| 1.29% | 0% | 32.72% | 7/14/2023 | |
| 1.17% | 0% | 96.57% | 6/1/2026 | |
| 1.16% | 0% | 73.16% | 5/12/2025 | |
| 1.1% | 2.64% | 76.65% | - | |
| 1.03% | 0.55% | 99.57% | - | |
| 1.02% | 0.51% | 99.26% | - | |
| 1% | 0% | 58.15% | 5/12/2025 | |
| 0.99% | 0% | 58.03% | 2/12/2026 | |
| 0.99% | 0% | 95.89% | 5/26/2026 | |
| 0.98% | 1.62% | 47.18% | - | |
| 0.97% | 0% | 54.9% | 7/16/2024 | |
| 0.96% | 0.5% | 99.45% | - | |
| 0.95% | 0% | 57.35% | 8/25/2024 | |
| 0.94% | 0.82% | 65.69% | - | |
| 0.9% | 0.46% | 99.57% | - | |
| 0.89% | 0.84% | 99.33% | - | |
| 0.87% | 0% | 62.25% | 11/18/2024 | |
| 0.85% | 0% | 96.26% | 5/27/2026 | |
| 0.84% | 0.32% | 56.31% | - | |
| 0.79% | 0% | 63.42% | 12/3/2024 | |
| 0.78% | 0% | 68.2% | 2/24/2025 | |
| 0.76% | 0.24% | 99.45% | - | |
| 0.75% | 0% | 37.07% | 5/12/2025 | |
| 0.71% | 0% | 69.36% | 3/11/2025 | |
| 0.71% | 0% | 44.79% | 1/30/2025 | |
| 0.67% | 0% | 54.17% | 7/4/2024 | |
| 0.62% | 0.21% | 99.57% | - | |
| 0.61% | 0.05% | 92.46% | - | |
| 0.59% | 0% | 59.25% | 6/1/2026 | |
| 0.58% | 0.01% | 99.57% | - | |
| 0.57% | 0% | 43.44% | 1/19/2024 | |
| 0.56% | 0% | 72.92% | 5/12/2025 | |
| 0.55% | 0.2% | 99.08% | - | |
| 0.55% | 0% | 48.04% | 4/4/2024 | |
| 0.55% | 1.18% | 39.58% | - | |
| 0.52% | 0% | 75.74% | 6/27/2025 | |
| 0.51% | 0% | 79.96% | 9/26/2025 | |
| 0.5% | 0% | 56.31% | 8/8/2024 | |
| 0.48% | 0% | 22.61% | 5/12/2025 | |
| 0.44% | 0% | 29.6% | 6/1/2026 | |
| 0.42% | 0% | 19.55% | 12/28/2023 | |
| 0.39% | 0.33% | 99.02% | - | |
| 0.36% | 0.03% | 99.2% | - | |
| 0.34% | 0% | 62.87% | 11/24/2024 | |
| 0.33% | 0% | 29.78% | 5/26/2026 | |
| 0.33% | 0% | 22.98% | 2/6/2023 | |
| 0.28% | 0% | 81.56% | 9/26/2025 | |
| 0.28% | 0.22% | 69.12% | - | |
| 0.27% | 0% | 18.87% | 12/3/2025 | |
| 0.26% | 0% | 14.46% | 3/14/2024 | |
| 0.24% | 0% | 13.54% | 5/8/2025 | |
| 0.24% | 0% | 42.71% | 12/28/2023 | |
| 0.21% | 0% | 43.93% | 1/17/2024 | |
| 0.21% | 0% | 20.89% | 12/29/2022 | |
| 0.19% | 0% | 27.08% | 4/18/2023 | |
| 0.19% | 0% | 19.12% | 5/28/2026 | |
| 0.19% | 0% | 19% | 11/21/2022 | |
| 0.14% | 0% | 11.03% | 7/16/2025 | |
| 0.13% | 0% | 13.66% | 12/8/2025 | |
| 0.12% | 0% | 5.02% | 4/21/2023 | |
| 0.1% | 0% | 5.58% | 5/12/2025 | |
| 0.09% | 0% | 9.13% | 7/3/2025 | |
| 0.08% | 0% | 6.74% | 4/21/2022 | |
| 0.08% | 0% | 6.25% | 4/13/2022 | |
| 0.04% | 0% | 5.21% | 12/28/2023 | |
| 0.04% | 0% | 3.68% | 5/12/2025 | |
| 0.03% | 0.85% | 3.37% | - | |
| 0.03% | 0.9% | 3.31% | - | |
| 0.03% | 0% | 2.33% | 5/12/2025 | |
| 0.02% | 0% | 14.64% | 5/25/2026 | |
| 0.02% | 0% | 1.16% | 1/19/2022 | |
| 0.02% | 0.45% | 3.43% | - | |
| 0.01% | 0.39% | 3.43% | - | |
| 0.01% | 0.24% | 3.43% | - | |
| 0.01% | 0% | 0.61% | 1/10/2022 | |
| 0.01% | 0.2% | 3.43% | - | |
| 0.01% | 0% | 0.61% | 1/14/2022 | |
| 0% | 0% | 0.61% | 1/10/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 5.88% | 11/14/2023 | |
| 0% | 0% | 0.18% | 1/6/2022 | |
| 0% | 0% | 0.67% | 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% |