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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.41% | 0% | 25.21% | 3/17/2023 | |
| 8.08% | 25% | 42.98% | - | |
| 6.23% | 0% | 29.12% | 7/27/2026 | |
| 6.17% | 28.58% | 54.7% | - | |
| 5.11% | 18.3% | 37.55% | - | |
| 4.89% | 0% | 52.38% | 4/29/2026 | |
| 4.19% | 11.37% | 33.76% | - | |
| 4.01% | 0% | 25.21% | 3/17/2023 | |
| 3.49% | 0% | 22.47% | 1/26/2023 | |
| 3.17% | 0% | 33.52% | 5/7/2026 | |
| 3.06% | 0% | 52.26% | 4/29/2026 | |
| 2.48% | 0% | 55.37% | 4/28/2026 | |
| 2.13% | 0% | 46.52% | 4/27/2026 | |
| 1.89% | 0% | 27.47% | 5/14/2025 | |
| 1.78% | 0% | 28.27% | 4/7/2025 | |
| 1.62% | 0% | 28.75% | 4/7/2025 | |
| 1.54% | 0% | 42.12% | 2/18/2026 | |
| 1.29% | 0% | 29.24% | 4/7/2025 | |
| 1.21% | 0% | 18.8% | 2/3/2023 | |
| 1.19% | 0% | 17.28% | 8/5/2024 | |
| 1.08% | 0% | 28.45% | 4/28/2026 | |
| 1.06% | 0% | 24.48% | 7/7/2025 | |
| 1.02% | 0% | 14.1% | 10/11/2024 | |
| 0.88% | 0% | 16.73% | 2/25/2025 | |
| 0.79% | 0% | 22.95% | 3/27/2026 | |
| 0.76% | 0% | 7.39% | 7/16/2025 | |
| 0.66% | 0% | 19.35% | 4/26/2023 | |
| 0.63% | 0% | 13% | 7/15/2025 | |
| 0.63% | 0% | 12.64% | 8/5/2024 | |
| 0.51% | 0% | 4.95% | 11/11/2022 | |
| 0.47% | 0% | 16.67% | 12/28/2022 | |
| 0.43% | 0% | 18.8% | 2/3/2023 | |
| 0.43% | 0% | 5.62% | 6/1/2026 | |
| 0.41% | 0% | 2.5% | 6/7/2023 | |
| 0.38% | 0% | 17.03% | 1/4/2023 | |
| 0.35% | 0% | 5.07% | 8/9/2022 | |
| 0.31% | 0% | 24.79% | 2/24/2026 | |
| 0.3% | 0% | 5.86% | 1/6/2026 | |
| 0.3% | 0% | 14.65% | 11/7/2025 | |
| 0.29% | 0% | 4.33% | 3/20/2025 | |
| 0.29% | 0% | 4.33% | 3/20/2025 | |
| 0.28% | 0% | 7.88% | 2/9/2026 | |
| 0.25% | 0% | 14.59% | 11/17/2025 | |
| 0.22% | 0% | 5.07% | 8/9/2022 | |
| 0.19% | 0% | 9.22% | 8/8/2025 | |
| 0.18% | 0% | 8.06% | 7/21/2025 | |
| 0.16% | 0% | 5.01% | 6/16/2023 | |
| 0.15% | 0% | 0.67% | 7/14/2023 | |
| 0.15% | 0% | 1.95% | 6/1/2026 | |
| 0.14% | 0% | 4.4% | 2/13/2025 | |
| 0.14% | 0% | 1.53% | 5/22/2023 | |
| 0.14% | 0% | 1.59% | 5/23/2023 | |
| 0.14% | 0% | 7.81% | 5/16/2025 | |
| 0.13% | 0% | 2.26% | 12/28/2022 | |
| 0.12% | 0% | 5.74% | 11/14/2022 | |
| 0.12% | 0% | 3.05% | 2/27/2025 | |
| 0.12% | 0% | 3.79% | 4/10/2024 | |
| 0.1% | 0% | 4.21% | 3/3/2025 | |
| 0.09% | 0% | 2.14% | 4/21/2023 | |
| 0.09% | 0% | 3.42% | 2/5/2025 | |
| 0.09% | 0% | 2.93% | 2/25/2025 | |
| 0.09% | 0% | 3.48% | 5/5/2022 | |
| 0.07% | 0% | 0.61% | 7/14/2023 | |
| 0.07% | 0% | 1.28% | 2/29/2024 | |
| 0.06% | 0% | 3.05% | 2/27/2025 | |
| 0.05% | 0% | 0.92% | 2/22/2024 | |
| 0.04% | 0% | 4.15% | 5/16/2022 | |
| 0.04% | 0% | 0.37% | 7/6/2023 | |
| 0.04% | 0.01% | 95.36% | - | |
| 0.03% | 0% | 3.48% | 5/5/2022 | |
| 0.03% | 0% | 1.22% | 3/26/2025 | |
| 0.03% | 0% | 0.24% | 6/16/2023 | |
| 0.03% | 0% | 0.85% | 10/9/2025 | |
| 0.03% | 0% | 1.1% | 5/16/2022 | |
| 0.03% | 0% | 1.22% | 1/25/2024 | |
| 0.03% | 0% | 2.2% | 4/21/2023 | |
| 0.02% | 0% | 0.24% | 7/3/2023 | |
| 0.02% | 16.74% | 0.24% | - | |
| 0.02% | 0% | 0.43% | 7/6/2023 | |
| 0.02% | 0% | 0.06% | 12/15/2023 | |
| 0.02% | 0% | 2.14% | 2/14/2024 | |
| 0.02% | 0% | 0.37% | 7/6/2023 | |
| 0.02% | 0% | 0.37% | 1/2/2024 | |
| 0.02% | 0% | 1.77% | 2/7/2024 | |
| 0.02% | 0% | 0.85% | 3/31/2023 | |
| 0.02% | 0% | 0.55% | 3/24/2023 | |
| 0.02% | 0% | 1.71% | 2/6/2024 | |
| 0.02% | 0% | 0.24% | 1/4/2022 | |
| 0.01% | 0% | 0.49% | 2/15/2024 | |
| 0.01% | 0% | 0.55% | 10/18/2023 | |
| 0.01% | 0% | 11.23% | 9/8/2022 | |
| 0.01% | 0% | 0.24% | 1/2/2024 | |
| 0.01% | 0% | 0.24% | 1/2/2024 | |
| 0.01% | 0% | 0.12% | 6/14/2023 | |
| 0.01% | 0% | 0.43% | 2/3/2023 | |
| 0.01% | 0% | 0.12% | 6/14/2023 | |
| 0% | 0% | 0.37% | 2/22/2024 | |
| 0% | 0% | 0.31% | 2/21/2024 | |
| 0% | 0% | 0.12% | 2/9/2024 | |
| 0% | 0% | 0.24% | 1/31/2023 | |
| 0% | 0% | 0.12% | 2/11/2026 | |
| 0% | 0% | 0.06% | 2/22/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 20.47% | 17.5% | |
| 15.35% | 15.07% | |
| 11.28% | 14.13% | |
| 9.81% | 9.11% | |
| 9.43% | 8.74% | |
| 8.77% | 8.55% | |
| 6.84% | 7.46% | |
| 4.42% | 6.64% | |
| 6.04% | 4.77% | |
| 3.62% | 3.28% | |
| 1.21% | 1.37% | |
| 1% | 1.3% | |
| 0.55% | 0.81% | |
| 0.61% | 0.73% | |
| 0.43% | 0.45% | |
| 0.08% | 0.01% | |
| 0% | 0% |