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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.2% | 0.14% | 68.29% | - | |
| 12.21% | 2.11% | 79.88% | - | |
| 5.34% | 0.88% | 75.78% | - | |
| 4.99% | 0.3% | 75.78% | - | |
| 4.51% | 0% | 65.86% | 11/26/2024 | |
| 4.46% | 0% | 71.36% | 5/12/2026 | |
| 3.5% | 1.3% | 20.44% | - | |
| 2.93% | 0.16% | 70.47% | - | |
| 2.5% | 0% | 52.66% | 5/2/2024 | |
| 2.24% | 0% | 52.72% | 5/3/2024 | |
| 2.24% | 0% | 55.29% | 6/13/2024 | |
| 1.8% | 2.47% | 20.44% | - | |
| 1.67% | 0% | 8.14% | 5/12/2026 | |
| 1.64% | 0% | 50.74% | 4/2/2024 | |
| 1.55% | 0% | 52.66% | 5/2/2024 | |
| 1.48% | 0% | 30.88% | 4/3/2024 | |
| 1.46% | 0% | 47.92% | 4/3/2024 | |
| 1.36% | 0% | 55.35% | 6/14/2024 | |
| 1.31% | 0% | 18.9% | 12/28/2022 | |
| 1.24% | 0% | 30.88% | 5/2/2024 | |
| 1.19% | 0.23% | 55.86% | - | |
| 1.15% | 0% | 20.95% | 12/13/2022 | |
| 1.04% | 0% | 18.9% | 12/28/2022 | |
| 1.01% | 0% | 50.74% | 4/2/2024 | |
| 1% | 0% | 29.02% | 4/3/2024 | |
| 0.86% | 0% | 39.97% | 5/12/2026 | |
| 0.77% | 0% | 24.86% | 2/16/2023 | |
| 0.66% | 0% | 32.93% | 5/12/2026 | |
| 0.62% | 0% | 31.77% | 4/3/2024 | |
| 0.56% | 0% | 19.92% | 11/23/2022 | |
| 0.55% | 0% | 19.86% | 11/21/2022 | |
| 0.46% | 0% | 32.74% | 5/2/2024 | |
| 0.46% | 0% | 19.92% | 11/23/2022 | |
| 0.45% | 0% | 17.23% | 5/12/2026 | |
| 0.43% | 0.58% | 17.3% | - | |
| 0.42% | 0% | 17.36% | 12/28/2022 | |
| 0.41% | 0% | 10.12% | 6/13/2024 | |
| 0.33% | 0% | 18.58% | 11/23/2022 | |
| 0.31% | 0% | 40.74% | 1/5/2024 | |
| 0.31% | 0% | 19.03% | 11/8/2022 | |
| 0.31% | 0% | 27.8% | 5/2/2024 | |
| 0.3% | 0% | 15.89% | 4/2/2024 | |
| 0.25% | 0% | 13.26% | 5/12/2026 | |
| 0.22% | 0.28% | 17.3% | - | |
| 0.22% | 0% | 30.81% | 4/2/2024 | |
| 0.21% | 0.54% | 13.32% | - | |
| 0.21% | 0.11% | 18.77% | - | |
| 0.2% | 0% | 17.23% | 5/12/2026 | |
| 0.19% | 0% | 25.94% | 4/3/2024 | |
| 0.19% | 0% | 16.72% | 12/28/2022 | |
| 0.18% | 0% | 19.47% | 5/12/2026 | |
| 0.17% | 0% | 16.72% | 12/28/2022 | |
| 0.17% | 0% | 13.26% | 5/12/2026 | |
| 0.16% | 0% | 13.26% | 5/12/2026 | |
| 0.15% | 0% | 19.92% | 11/23/2022 | |
| 0.12% | 0% | 17.23% | 5/12/2026 | |
| 0.11% | 0% | 5.06% | 3/21/2022 | |
| 0.1% | 0% | 2.88% | 2/14/2022 | |
| 0.1% | 0% | 13.26% | 5/12/2026 | |
| 0.1% | 0% | 5.64% | 3/30/2022 | |
| 0.1% | 1.37% | 4.23% | - | |
| 0.08% | 0% | 11.02% | 5/12/2026 | |
| 0.07% | 0% | 2.95% | 2/15/2022 | |
| 0.07% | 0.12% | 13.32% | - | |
| 0.07% | 0% | 4.8% | 4/3/2024 | |
| 0.06% | 0% | 2.95% | 2/15/2022 | |
| 0.05% | 0% | 2.43% | 2/7/2022 | |
| 0.05% | 0% | 2.88% | 2/14/2022 | |
| 0.04% | 0% | 13.26% | 5/12/2026 | |
| 0.04% | 0% | 5.06% | 3/21/2022 | |
| 0.04% | 0.14% | 5.51% | - | |
| 0.04% | 0% | 2.43% | 2/7/2022 | |
| 0.03% | 0% | 5.06% | 3/21/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 37.69% | 36.19% | |
| 12.13% | 15.47% | |
| 9.61% | 10.06% | |
| 10.53% | 9.96% | |
| 2.95% | 2.7% | |
| 2.32% | 2.48% | |
| 2.53% | 2.39% | |
| 2.45% | 2.32% | |
| 2.11% | 2.18% | |
| 2.11% | 1.96% | |
| 1.9% | 1.9% | |
| 1.9% | 1.56% | |
| 1.26% | 1.24% | |
| 1.47% | 1.23% | |
| 1.26% | 1.23% | |
| 1.05% | 1.22% | |
| 1.05% | 0.95% | |
| 1.05% | 0.84% | |
| 0.84% | 0.75% | |
| 0.84% | 0.73% | |
| 0.63% | 0.71% | |
| 0.84% | 0.56% | |
| 0.63% | 0.54% | |
| 0.42% | 0.36% | |
| 0.42% | 0.2% |