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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.5% | 5.43% | 84.62% | - | |
| 3.08% | 7.73% | 82.5% | - | |
| 2.53% | 1.85% | 91.63% | - | |
| 2.32% | 8.12% | 49.68% | - | |
| 2.3% | 3.37% | 60.36% | - | |
| 2.04% | 0% | 51.35% | 1/15/2026 | |
| 1.9% | 8.12% | 62.48% | - | |
| 1.68% | 0% | 25.48% | 1/14/2025 | |
| 1.66% | 0% | 57.46% | 10/10/2025 | |
| 1.58% | 9.59% | 36.04% | - | |
| 1.44% | 0% | 40.15% | 10/19/2025 | |
| 1.03% | 1.79% | 52.77% | - | |
| 1% | 1.63% | 52.77% | - | |
| 0.99% | 0% | 23.23% | 1/14/2025 | |
| 0.98% | 0% | 30.76% | 1/14/2025 | |
| 0.94% | 0% | 33.91% | 1/14/2025 | |
| 0.89% | 0% | 46.14% | 1/21/2026 | |
| 0.82% | 0% | 28.76% | 10/6/2025 | |
| 0.66% | 0% | 23.49% | 1/14/2025 | |
| 0.65% | 0% | 14.74% | 9/30/2025 | |
| 0.65% | 0% | 19.69% | 1/2/2026 | |
| 0.58% | 0% | 20.85% | 1/14/2025 | |
| 0.58% | 0% | 8.24% | 10/10/2025 | |
| 0.56% | 0% | 18.4% | 2/2/2026 | |
| 0.48% | 0% | 16.54% | 3/9/2026 | |
| 0.41% | 8.58% | 11.97% | - | |
| 0.38% | 0% | 18.4% | 2/2/2026 | |
| 0.38% | 0% | 7.59% | 11/3/2025 | |
| 0.32% | 1.82% | 14.99% | - | |
| 0.3% | 0% | 11.58% | 7/27/2023 | |
| 0.29% | 0% | 7.66% | 1/13/2026 | |
| 0.28% | 0% | 6.11% | 1/21/2026 | |
| 0.22% | 0% | 5.98% | 11/21/2025 | |
| 0.21% | 0% | 6.56% | 6/20/2023 | |
| 0.2% | 0% | 8.17% | 3/24/2026 | |
| 0.18% | 0% | 2.06% | 7/6/2023 | |
| 0.18% | 0% | 6.63% | 10/17/2025 | |
| 0.18% | 0% | 4.31% | 11/21/2025 | |
| 0.17% | 0% | 3.35% | 2/26/2026 | |
| 0.17% | 0% | 4.83% | 2/23/2026 | |
| 0.16% | 0% | 8.11% | 9/1/2022 | |
| 0.15% | 0% | 3.09% | 7/31/2023 | |
| 0.13% | 0% | 2.38% | 7/13/2023 | |
| 0.13% | 0% | 6.24% | 2/21/2023 | |
| 0.13% | 0% | 10.55% | 6/14/2022 | |
| 0.13% | 0% | 6.05% | 1/27/2026 | |
| 0.12% | 0% | 5.53% | 11/7/2025 | |
| 0.12% | 0% | 3.6% | 10/16/2025 | |
| 0.1% | 0% | 3.28% | 11/3/2023 | |
| 0.1% | 0% | 4.95% | 6/14/2022 | |
| 0.09% | 0% | 4.25% | 2/12/2026 | |
| 0.08% | 0% | 1.93% | 7/26/2023 | |
| 0.07% | 0% | 4.31% | 3/12/2026 | |
| 0.07% | 0% | 1.48% | 7/7/2023 | |
| 0.06% | 0% | 2.25% | 6/21/2023 | |
| 0.06% | 0% | 0.97% | 9/21/2023 | |
| 0.06% | 0% | 0.58% | 6/21/2023 | |
| 0.06% | 0% | 2.57% | 11/17/2025 | |
| 0.06% | 0% | 1.29% | 8/3/2023 | |
| 0.05% | 0% | 2.83% | 10/1/2025 | |
| 0.05% | 0% | 1.8% | 3/6/2026 | |
| 0.04% | 0% | 1.48% | 7/5/2023 | |
| 0.04% | 0% | 0.9% | 10/10/2023 | |
| 0.04% | 0% | 1.16% | 7/25/2023 | |
| 0.04% | 0% | 1.54% | 2/24/2023 | |
| 0.04% | 0% | 1.42% | 7/14/2023 | |
| 0.03% | 0% | 2.12% | 11/14/2025 | |
| 0.03% | 0% | 0.97% | 10/6/2025 | |
| 0.03% | 0% | 0.64% | 6/2/2023 | |
| 0.03% | 0% | 0.58% | 11/5/2025 | |
| 0.02% | 0% | 1.16% | 11/3/2023 | |
| 0.02% | 0% | 0.64% | 7/20/2023 | |
| 0.02% | 0% | 1.03% | 11/2/2023 | |
| 0.02% | 0% | 1.16% | 10/10/2025 | |
| 0.02% | 0% | 0.64% | 11/13/2025 | |
| 0.02% | 0% | 0.64% | 6/9/2023 | |
| 0.02% | 0% | 0.97% | 11/14/2025 | |
| 0.01% | 0% | 1.16% | 10/21/2025 | |
| 0.01% | 0% | 0.71% | 9/22/2025 | |
| 0.01% | 0% | 0.26% | 9/29/2023 | |
| 0.01% | 0% | 0.51% | 10/14/2025 | |
| 0.01% | 0% | 0.45% | 11/10/2023 | |
| 0.01% | 0% | 0.39% | 6/15/2023 | |
| 0.01% | 0% | 0.19% | 7/10/2023 | |
| 0.01% | 0% | 0.45% | 3/11/2026 | |
| 0.01% | 0% | 0.19% | 9/8/2025 | |
| 0.01% | 0% | 0.06% | 6/7/2023 | |
| 0% | 0% | 0.26% | 11/3/2025 | |
| 0% | 0% | 0.13% | 12/10/2025 | |
| 0% | 0% | 0.13% | 11/5/2025 | |
| 0% | 0% | 0.06% | 5/2/2023 | |
| 0% | 0% | 0.06% | 5/12/2023 | |
| 0% | 0% | 0.06% | 11/2/2023 | |
| 0% | 0% | 0.06% | 6/23/2023 | |
| 0% | 0% | 0.06% | 6/22/2023 | |
| 0% | 0% | 0.06% | 10/10/2023 | |
| 0% | 0% | 0.06% | 10/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.87% | 6.56% | |
| 6.2% | 6.29% | |
| 5.27% | 5.42% | |
| 4.6% | 4.73% | |
| 3.43% | 3.19% | |
| 2.1% | 2.82% | |
| 2.91% | 2.76% | |
| 1.26% | 2.54% | |
| 2.27% | 2.24% | |
| 2.1% | 2.04% | |
| 2.73% | 1.89% | |
| 2% | 1.77% | |
| 1.55% | 1.66% | |
| 1.34% | 1.58% | |
| 1.05% | 1.4% | |
| 1.05% | 1.19% | |
| 1.05% | 1.19% | |
| 1.05% | 1.02% |