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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.14% | 9.56% | 77.22% | - | |
| 8.83% | 7.86% | 52.17% | - | |
| 6.47% | 26.08% | 35.86% | - | |
| 6.31% | 8.79% | 82.72% | - | |
| 5.31% | 0% | 27.44% | 4/4/2025 | |
| 4.32% | 2.33% | 63.56% | - | |
| 3.55% | 0% | 50.49% | 3/13/2025 | |
| 3.25% | 0% | 38.38% | 3/13/2025 | |
| 2.96% | 0% | 25.57% | 4/20/2026 | |
| 2.94% | 1.75% | 60.65% | - | |
| 2.77% | 0% | 31.46% | 2/20/2024 | |
| 2.7% | 0% | 12.1% | 4/24/2026 | |
| 1.84% | 0% | 18.19% | 3/8/2024 | |
| 1.74% | 0% | 15.02% | 12/11/2023 | |
| 1.58% | 0% | 16.89% | 10/31/2023 | |
| 1.43% | 3.87% | 25.95% | - | |
| 1.32% | 0% | 23.5% | 2/20/2024 | |
| 1.32% | 0% | 18.96% | 12/11/2023 | |
| 1.12% | 3.46% | 25.95% | - | |
| 1.04% | 0% | 12.56% | 3/7/2023 | |
| 0.86% | 0% | 7.57% | 9/29/2023 | |
| 0.85% | 0% | 13.4% | 12/11/2023 | |
| 0.74% | 0% | 8.41% | 9/29/2023 | |
| 0.68% | 0% | 13.85% | 10/31/2023 | |
| 0.64% | 0% | 7.7% | 12/22/2022 | |
| 0.55% | 0% | 7.18% | 2/7/2023 | |
| 0.52% | 0% | 6.28% | 3/21/2023 | |
| 0.4% | 0% | 4.01% | 3/2/2023 | |
| 0.33% | 0% | 4.14% | 11/2/2022 | |
| 0.32% | 0% | 4.92% | 12/11/2023 | |
| 0.32% | 0% | 3.88% | 5/13/2022 | |
| 0.28% | 0% | 2.85% | 3/21/2022 | |
| 0.23% | 0% | 2.85% | 11/8/2022 | |
| 0.19% | 0% | 2.39% | 5/16/2022 | |
| 0.18% | 0% | 2.07% | 12/29/2022 | |
| 0.18% | 0% | 2.01% | 3/2/2023 | |
| 0.17% | 0% | 1.55% | 3/15/2022 | |
| 0.14% | 0% | 2.2% | 5/2/2022 | |
| 0.13% | 0% | 1.36% | 4/14/2023 | |
| 0.1% | 0% | 1.17% | 12/2/2022 | |
| 0.1% | 0% | 1.36% | 2/1/2022 | |
| 0.09% | 0% | 0.58% | 2/11/2022 | |
| 0.07% | 0% | 1.1% | 4/27/2022 | |
| 0.06% | 0% | 1.17% | 4/6/2022 | |
| 0.06% | 0% | 0.58% | 1/27/2022 | |
| 0.06% | 0% | 1.04% | 1/21/2022 | |
| 0.06% | 0% | 1.04% | 1/24/2022 | |
| 0.05% | 0% | 0.84% | 7/18/2022 | |
| 0.05% | 0% | 0.65% | 1/31/2022 | |
| 0.05% | 0% | 0.65% | 3/21/2022 | |
| 0.04% | 0% | 0.58% | 2/3/2023 | |
| 0.04% | 0% | 0.65% | 5/3/2022 | |
| 0.04% | 0% | 0.65% | 1/10/2022 | |
| 0.04% | 0% | 0.39% | 3/24/2022 | |
| 0.04% | 0% | 0.65% | 1/10/2022 | |
| 0.04% | 0% | 0.65% | 1/10/2022 | |
| 0.04% | 0% | 0.65% | 1/10/2022 | |
| 0.03% | 0% | 0.65% | 2/28/2022 | |
| 0.03% | 0% | 0.45% | 3/21/2022 | |
| 0.03% | 0% | 0.26% | 1/14/2022 | |
| 0.03% | 0% | 0.26% | 1/14/2022 | |
| 0.02% | 0% | 0.26% | 3/14/2022 | |
| 0.02% | 0% | 0.26% | 3/21/2022 | |
| 0.02% | 0% | 0.32% | 3/7/2022 | |
| 0.02% | 0% | 0.26% | 7/15/2022 | |
| 0.02% | 0% | 0.13% | 7/29/2022 | |
| 0.02% | 0% | 0.32% | 3/17/2022 | |
| 0.02% | 0% | 0.58% | 3/24/2022 | |
| 0.02% | 0% | 0.26% | 3/17/2022 | |
| 0.02% | 0% | 0.19% | 3/9/2022 | |
| 0.01% | 0% | 0.26% | 1/14/2022 | |
| 0.01% | 0% | 0.26% | 1/10/2022 | |
| 0.01% | 0% | 0.13% | 3/10/2022 | |
| 0.01% | 0% | 0.19% | 3/24/2022 | |
| 0.01% | 0% | 0.39% | 3/24/2022 | |
| 0.01% | 0% | 0.13% | 1/21/2022 | |
| 0.01% | 0% | 0.13% | 1/27/2022 | |
| 0.01% | 0% | 0.06% | 5/11/2022 | |
| 0.01% | 0% | 0.13% | 4/6/2022 | |
| 0.01% | 0% | 0.13% | 10/12/2022 | |
| 0.01% | 0% | 0.06% | 5/6/2022 | |
| 0% | 0% | 0.06% | 2/23/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 21.54% | 19.56% | |
| 16.92% | 18.69% | |
| 12.31% | 14.43% | |
| 9.29% | 8.36% | |
| 8.61% | 8.09% | |
| 7.12% | 5.11% | |
| 5.33% | 4.75% | |
| 3.08% | 3.65% | |
| 2.87% | 3.15% | |
| 1.85% | 1.56% |