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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.87% | 6.14% | 47.47% | - | |
| 6.6% | 0% | 54.48% | 5/9/2025 | |
| 3.94% | 0% | 5.65% | 10/21/2022 | |
| 2.75% | 9.12% | 53.12% | - | |
| 2.3% | 0% | 7.79% | 2/27/2026 | |
| 2.22% | 0% | 2.92% | 12/15/2022 | |
| 1.36% | 0.39% | 58.57% | - | |
| 1.35% | 3.46% | 46.82% | - | |
| 0.94% | 1.66% | 48.25% | - | |
| 0.84% | 0.91% | 50% | - | |
| 0.79% | 0.19% | 58.96% | - | |
| 0.77% | 0.42% | 58.05% | - | |
| 0.71% | 1.83% | 28.44% | - | |
| 0.66% | 0.72% | 58.05% | - | |
| 0.65% | 0.45% | 48.38% | - | |
| 0.64% | 0.5% | 58.96% | - | |
| 0.63% | 0.62% | 58.05% | - | |
| 0.63% | 0.21% | 58.05% | - | |
| 0.63% | 0.56% | 58.05% | - | |
| 0.62% | 0.52% | 58.05% | - | |
| 0.59% | 0.44% | 58.05% | - | |
| 0.59% | 1.17% | 53.12% | - | |
| 0.54% | 1.96% | 53.12% | - | |
| 0.53% | 0.96% | 53.05% | - | |
| 0.51% | 0.91% | 53.12% | - | |
| 0.48% | 0% | 0.52% | 9/21/2022 | |
| 0.47% | 0.57% | 53.12% | - | |
| 0.47% | 0.34% | 58.05% | - | |
| 0.46% | 0.23% | 57.73% | - | |
| 0.44% | 1.09% | 53.12% | - | |
| 0.43% | 0.18% | 53.05% | - | |
| 0.43% | 0.33% | 49.03% | - | |
| 0.4% | 0.66% | 48.7% | - | |
| 0.39% | 0.41% | 53.12% | - | |
| 0.35% | 1.01% | 53.12% | - | |
| 0.35% | 0.73% | 31.88% | - | |
| 0.34% | 0.26% | 48.7% | - | |
| 0.34% | 0.42% | 53.12% | - | |
| 0.33% | 0.48% | 53.12% | - | |
| 0.33% | 0.4% | 48.38% | - | |
| 0.33% | 0.2% | 42.53% | - | |
| 0.32% | 0.22% | 53.12% | - | |
| 0.31% | 0% | 4.94% | 9/4/2022 | |
| 0.31% | 0.49% | 30.52% | - | |
| 0.3% | 0.23% | 53.05% | - | |
| 0.29% | 0% | 53.05% | 4/21/2026 | |
| 0.28% | 0.32% | 53.12% | - | |
| 0.28% | 0% | 4.94% | 9/4/2022 | |
| 0.26% | 5.88% | 3.18% | - | |
| 0.26% | 0.28% | 48.7% | - | |
| 0.26% | 0.05% | 48.38% | - | |
| 0.24% | 0% | 34.35% | 9/15/2025 | |
| 0.24% | 0.2% | 53.12% | - | |
| 0.24% | 0.36% | 48.77% | - | |
| 0.23% | 0.22% | 49.16% | - | |
| 0.19% | 0.2% | 53.12% | - | |
| 0.17% | 0% | 4.87% | 9/4/2022 | |
| 0.16% | 0% | 28.77% | 4/21/2026 | |
| 0.15% | 0.4% | 29.16% | - | |
| 0.14% | 0.19% | 53.12% | - | |
| 0.14% | 0% | 28.18% | 4/21/2026 | |
| 0.13% | 0.38% | 28.7% | - | |
| 0.13% | 0.38% | 28.57% | - | |
| 0.12% | 0.35% | 29.61% | - | |
| 0.12% | 0.25% | 28.7% | - | |
| 0.12% | 0% | 4.87% | 9/4/2022 | |
| 0.12% | 0% | 4.87% | 9/4/2022 | |
| 0.1% | 0.41% | 11.49% | - | |
| 0.09% | 0.14% | 27.86% | - | |
| 0.09% | 0.29% | 28.77% | - | |
| 0.09% | 0.26% | 30.52% | - | |
| 0.08% | 0% | 29.09% | 4/21/2026 | |
| 0.08% | 0% | 28.96% | 4/21/2026 | |
| 0.08% | 0.19% | 30.52% | - | |
| 0.08% | 0% | 30.91% | 4/21/2026 | |
| 0.08% | 0.18% | 27.6% | - | |
| 0.07% | 0% | 30.91% | 4/21/2026 | |
| 0.07% | 0% | 3.12% | 9/4/2022 | |
| 0.07% | 0% | 3.12% | 9/4/2022 | |
| 0.07% | 0.28% | 27.86% | - | |
| 0.07% | 0% | 0.84% | 2/23/2023 | |
| 0.07% | 0% | 3.12% | 9/4/2022 | |
| 0.06% | 0.24% | 28.77% | - | |
| 0.06% | 0.17% | 30.52% | - | |
| 0.06% | 0.41% | 11.3% | - | |
| 0.06% | 0% | 4.87% | 9/4/2022 | |
| 0.06% | 0% | 28.12% | 4/21/2026 | |
| 0.06% | 0% | 4.87% | 9/4/2022 | |
| 0.05% | 0% | 29.55% | 4/21/2026 | |
| 0.05% | 0.14% | 29.35% | - | |
| 0.04% | 0% | 13.57% | 9/1/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 26.36% | 29.67% | |
| 10.65% | 11.5% | |
| 5.58% | 5.23% | |
| 3.04% | 2.8% | |
| 0.76% | 2.68% | |
| 7.1% | 2.61% | |
| 1.52% | 1.69% | |
| 3.04% | 1.58% | |
| 1.52% | 1.46% | |
| 1.01% | 1.33% | |
| 0.76% | 1.29% | |
| 0.76% | 1.28% | |
| 3.3% | 1.19% | |
| 1.27% | 1.13% | |
| 1.52% | 1.08% | |
| 0.76% | 1.06% | |
| 0.76% | 0.99% | |
| 0.76% | 0.99% | |
| 0.76% | 0.98% | |
| 1.01% | 0.96% | |
| 0.76% | 0.93% | |
| 0.76% | 0.93% | |
| 1.01% | 0.92% | |
| 0.76% | 0.88% | |
| 0.76% | 0.85% | |
| 0.76% | 0.84% | |
| 0.76% | 0.84% | |
| 0.76% | 0.84% | |
| 0.51% | 0.82% | |
| 0.76% | 0.78% | |
| 0.51% | 0.77% | |
| 0.76% | 0.76% | |
| 0.76% | 0.72% | |
| 1.01% | 0.7% | |
| 0.76% | 0.68% | |
| 0.51% | 0.65% | |
| 0.51% | 0.64% | |
| 0.76% | 0.6% | |
| 0.51% | 0.59% | |
| 0.51% | 0.57% | |
| 0.76% | 0.56% | |
| 0.56% | 0.54% | |
| 0.51% | 0.54% | |
| 0.51% | 0.53% | |
| 0.51% | 0.49% | |
| 0.36% | 0.47% | |
| 0.51% | 0.47% | |
| 0.51% | 0.46% | |
| 0.51% | 0.46% | |
| 0.25% | 0.41% | |
| 0.51% | 0.4% | |
| 0.51% | 0.37% | |
| 0.51% | 0.37% | |
| 0.25% | 0.34% | |
| 0.25% | 0.32% | |
| 0.25% | 0.32% | |
| 0.3% | 0.31% | |
| 0.25% | 0.3% | |
| 0.51% | 0.29% | |
| 0.25% | 0.29% | |
| 0.25% | 0.28% | |
| 0.25% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.25% | 0.25% | |
| 0.25% | 0.25% | |
| 0.25% | 0.24% | |
| 0.25% | 0.24% | |
| 0.25% | 0.22% | |
| 0.25% | 0.21% | |
| 0.3% | 0.19% | |
| 0.25% | 0.17% | |
| 0% | 0% |