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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.48% | 3.72% | 84.24% | - | |
| 3% | 6.91% | 82.05% | - | |
| 2.56% | 1.41% | 91.49% | - | |
| 2.29% | 2.08% | 59.24% | - | |
| 2.19% | 5.45% | 48.14% | - | |
| 2.1% | 0% | 53.06% | 1/15/2026 | |
| 1.8% | 3.67% | 61.37% | - | |
| 1.74% | 0% | 26.33% | 1/14/2025 | |
| 1.72% | 0% | 59.38% | 10/10/2025 | |
| 1.49% | 0% | 41.49% | 10/19/2025 | |
| 1.43% | 4.83% | 34.04% | - | |
| 1.02% | 0% | 24% | 1/14/2025 | |
| 1.02% | 0% | 31.78% | 1/14/2025 | |
| 1.02% | 1.25% | 51.33% | - | |
| 0.99% | 1.18% | 51.33% | - | |
| 0.97% | 0% | 35.04% | 1/14/2025 | |
| 0.92% | 0% | 47.67% | 1/21/2026 | |
| 0.85% | 0% | 29.72% | 10/6/2025 | |
| 0.68% | 0% | 24.27% | 1/14/2025 | |
| 0.67% | 0% | 15.23% | 9/30/2025 | |
| 0.67% | 0% | 20.35% | 1/2/2026 | |
| 0.6% | 0% | 21.54% | 1/14/2025 | |
| 0.6% | 0% | 8.51% | 10/10/2025 | |
| 0.58% | 0% | 19.02% | 2/2/2026 | |
| 0.49% | 0% | 17.09% | 3/9/2026 | |
| 0.4% | 0% | 19.02% | 2/2/2026 | |
| 0.39% | 0% | 7.85% | 11/3/2025 | |
| 0.31% | 0% | 11.97% | 7/27/2023 | |
| 0.3% | 0% | 7.91% | 1/13/2026 | |
| 0.29% | 1.02% | 12.3% | - | |
| 0.29% | 0% | 6.32% | 1/21/2026 | |
| 0.23% | 0% | 6.18% | 11/21/2025 | |
| 0.22% | 0% | 6.78% | 6/20/2023 | |
| 0.22% | 5.83% | 9.18% | - | |
| 0.19% | 2.69% | 7.98% | - | |
| 0.19% | 0% | 2.13% | 7/6/2023 | |
| 0.18% | 0% | 6.85% | 10/17/2025 | |
| 0.18% | 0% | 4.45% | 11/21/2025 | |
| 0.17% | 0% | 3.46% | 2/26/2026 | |
| 0.17% | 0% | 4.99% | 2/23/2026 | |
| 0.17% | 0% | 8.38% | 9/1/2022 | |
| 0.16% | 0% | 3.19% | 7/31/2023 | |
| 0.14% | 0% | 2.46% | 7/13/2023 | |
| 0.14% | 0% | 6.45% | 2/21/2023 | |
| 0.13% | 0% | 10.9% | 6/14/2022 | |
| 0.13% | 0% | 6.25% | 1/27/2026 | |
| 0.13% | 0% | 5.72% | 11/7/2025 | |
| 0.12% | 0% | 3.72% | 10/16/2025 | |
| 0.1% | 0% | 3.39% | 11/3/2023 | |
| 0.1% | 0% | 5.12% | 6/14/2022 | |
| 0.09% | 0% | 4.39% | 2/12/2026 | |
| 0.08% | 0% | 1.99% | 7/26/2023 | |
| 0.07% | 0% | 4.45% | 3/12/2026 | |
| 0.07% | 0% | 1.53% | 7/7/2023 | |
| 0.07% | 0% | 2.33% | 6/21/2023 | |
| 0.06% | 0% | 1% | 9/21/2023 | |
| 0.06% | 0% | 0.6% | 6/21/2023 | |
| 0.06% | 0% | 2.66% | 11/17/2025 | |
| 0.06% | 0% | 1.33% | 8/3/2023 | |
| 0.05% | 0% | 2.93% | 10/1/2025 | |
| 0.05% | 0% | 1.86% | 3/6/2026 | |
| 0.04% | 0% | 1.53% | 7/5/2023 | |
| 0.04% | 0% | 0.93% | 10/10/2023 | |
| 0.04% | 0% | 1.2% | 7/25/2023 | |
| 0.04% | 0% | 1.6% | 2/24/2023 | |
| 0.04% | 0% | 1.46% | 7/14/2023 | |
| 0.04% | 0% | 2.19% | 11/14/2025 | |
| 0.03% | 0% | 1% | 10/6/2025 | |
| 0.03% | 0% | 0.66% | 6/2/2023 | |
| 0.03% | 0% | 0.6% | 11/5/2025 | |
| 0.02% | 0% | 1.2% | 11/3/2023 | |
| 0.02% | 0% | 0.66% | 7/20/2023 | |
| 0.02% | 0% | 1.06% | 11/2/2023 | |
| 0.02% | 0% | 1.2% | 10/10/2025 | |
| 0.02% | 0% | 0.66% | 11/13/2025 | |
| 0.02% | 0% | 0.66% | 6/9/2023 | |
| 0.02% | 0% | 1% | 11/14/2025 | |
| 0.01% | 0% | 1.2% | 10/21/2025 | |
| 0.01% | 0% | 0.73% | 9/22/2025 | |
| 0.01% | 0% | 0.27% | 9/29/2023 | |
| 0.01% | 0% | 0.53% | 10/14/2025 | |
| 0.01% | 0% | 0.47% | 11/10/2023 | |
| 0.01% | 0% | 0.4% | 6/15/2023 | |
| 0.01% | 0% | 0.2% | 7/10/2023 | |
| 0.01% | 0% | 0.47% | 3/11/2026 | |
| 0.01% | 0% | 0.2% | 9/8/2025 | |
| 0.01% | 0% | 0.07% | 6/7/2023 | |
| 0% | 0% | 0.27% | 11/3/2025 | |
| 0% | 0% | 0.13% | 12/10/2025 | |
| 0% | 0% | 0.13% | 11/5/2025 | |
| 0% | 0% | 0.07% | 5/2/2023 | |
| 0% | 0% | 0.07% | 5/12/2023 | |
| 0% | 0% | 0.07% | 11/2/2023 | |
| 0% | 0% | 0.07% | 6/23/2023 | |
| 0% | 0% | 0.07% | 6/22/2023 | |
| 0% | 0% | 0.07% | 10/10/2023 | |
| 0% | 0% | 0.07% | 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% |