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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.62% | 3.31% | 85.15% | - | |
| 3.32% | 5.99% | 83.14% | - | |
| 2.71% | 8.18% | 52.1% | - | |
| 2.49% | 2% | 91.78% | - | |
| 2.35% | 3.37% | 62.2% | - | |
| 2.13% | 5.82% | 64.21% | - | |
| 2.03% | 2.18% | 53.38% | - | |
| 1.7% | 1.86% | 39.2% | - | |
| 1.59% | 0% | 24.1% | 1/14/2025 | |
| 1.57% | 0% | 54.35% | 10/10/2025 | |
| 1.36% | 0% | 37.98% | 10/19/2025 | |
| 1.06% | 1.87% | 55.02% | - | |
| 1.03% | 1.74% | 55.02% | - | |
| 0.93% | 0% | 21.97% | 1/14/2025 | |
| 0.93% | 0% | 29.09% | 1/14/2025 | |
| 0.89% | 0% | 32.08% | 1/14/2025 | |
| 0.84% | 0% | 43.64% | 1/21/2026 | |
| 0.79% | 8.91% | 16.43% | - | |
| 0.78% | 0% | 27.21% | 10/6/2025 | |
| 0.62% | 0% | 22.22% | 1/14/2025 | |
| 0.62% | 0% | 13.94% | 9/30/2025 | |
| 0.61% | 0% | 18.62% | 1/2/2026 | |
| 0.55% | 0% | 19.72% | 1/14/2025 | |
| 0.55% | 0% | 7.79% | 10/10/2025 | |
| 0.53% | 0% | 17.41% | 2/2/2026 | |
| 0.46% | 0% | 16.01% | 6/23/2026 | |
| 0.36% | 0% | 17.41% | 2/2/2026 | |
| 0.36% | 0% | 7.18% | 11/3/2025 | |
| 0.35% | 0% | 16.8% | 6/21/2026 | |
| 0.29% | 0% | 10.96% | 7/27/2023 | |
| 0.28% | 0% | 7.24% | 1/13/2026 | |
| 0.26% | 0% | 5.78% | 1/21/2026 | |
| 0.21% | 0% | 5.66% | 11/21/2025 | |
| 0.2% | 0% | 6.21% | 6/20/2023 | |
| 0.19% | 0% | 7.73% | 3/24/2026 | |
| 0.17% | 0% | 1.95% | 7/6/2023 | |
| 0.17% | 0% | 6.27% | 10/17/2025 | |
| 0.17% | 0% | 4.08% | 11/21/2025 | |
| 0.16% | 0% | 3.16% | 2/26/2026 | |
| 0.16% | 0% | 4.56% | 2/23/2026 | |
| 0.15% | 0% | 7.67% | 9/1/2022 | |
| 0.14% | 0% | 2.92% | 7/31/2023 | |
| 0.13% | 0% | 2.25% | 7/13/2023 | |
| 0.12% | 0% | 5.9% | 2/21/2023 | |
| 0.12% | 0% | 9.98% | 6/14/2022 | |
| 0.12% | 0% | 5.72% | 1/27/2026 | |
| 0.12% | 0% | 5.23% | 11/7/2025 | |
| 0.11% | 0% | 3.41% | 10/16/2025 | |
| 0.09% | 0% | 3.1% | 11/3/2023 | |
| 0.09% | 0% | 4.69% | 6/14/2022 | |
| 0.08% | 0% | 4.02% | 2/12/2026 | |
| 0.07% | 0% | 1.83% | 7/26/2023 | |
| 0.07% | 0% | 4.08% | 3/12/2026 | |
| 0.07% | 1.47% | 4.56% | - | |
| 0.06% | 0% | 1.4% | 7/7/2023 | |
| 0.06% | 0% | 2.13% | 6/21/2023 | |
| 0.06% | 0% | 0.91% | 9/21/2023 | |
| 0.05% | 0% | 0.55% | 6/21/2023 | |
| 0.05% | 0% | 2.43% | 11/17/2025 | |
| 0.05% | 0% | 1.22% | 8/3/2023 | |
| 0.05% | 1.58% | 3.29% | - | |
| 0.05% | 0% | 2.68% | 10/1/2025 | |
| 0.05% | 0% | 1.7% | 3/6/2026 | |
| 0.04% | 0% | 1.4% | 7/5/2023 | |
| 0.04% | 0% | 0.85% | 10/10/2023 | |
| 0.04% | 0% | 1.1% | 7/25/2023 | |
| 0.04% | 0% | 1.46% | 2/24/2023 | |
| 0.03% | 0% | 1.34% | 7/14/2023 | |
| 0.03% | 0% | 2.01% | 11/14/2025 | |
| 0.03% | 0% | 0.91% | 10/6/2025 | |
| 0.03% | 0% | 0.61% | 6/2/2023 | |
| 0.02% | 0% | 0.55% | 11/5/2025 | |
| 0.02% | 0% | 1.1% | 11/3/2023 | |
| 0.02% | 0% | 0.61% | 7/20/2023 | |
| 0.02% | 0% | 0.97% | 11/2/2023 | |
| 0.02% | 0% | 1.1% | 10/10/2025 | |
| 0.02% | 0% | 0.61% | 11/13/2025 | |
| 0.02% | 0% | 0.61% | 6/9/2023 | |
| 0.02% | 0% | 0.91% | 11/14/2025 | |
| 0.01% | 0% | 1.1% | 10/21/2025 | |
| 0.01% | 0% | 0.67% | 9/22/2025 | |
| 0.01% | 0% | 0.24% | 9/29/2023 | |
| 0.01% | 0% | 0.49% | 10/14/2025 | |
| 0.01% | 0% | 0.43% | 11/10/2023 | |
| 0.01% | 0% | 0.37% | 6/15/2023 | |
| 0.01% | 0% | 0.18% | 7/10/2023 | |
| 0.01% | 0% | 0.43% | 3/11/2026 | |
| 0.01% | 0% | 0.18% | 9/8/2025 | |
| 0.01% | 0% | 0.06% | 6/7/2023 | |
| 0% | 0% | 0.24% | 11/3/2025 | |
| 0% | 0% | 0.12% | 12/10/2025 | |
| 0% | 0% | 0.12% | 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% |