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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.3% | 14.53% | 99.31% | - | |
| 9.9% | 10.93% | 99.31% | - | |
| 8.83% | 10.65% | 99.31% | - | |
| 7.83% | 11.04% | 99.25% | - | |
| 5.79% | 7.37% | 99.19% | - | |
| 4.16% | 2.34% | 70.29% | - | |
| 2.84% | 1.94% | 77.78% | - | |
| 2.62% | 1.92% | 99.19% | - | |
| 2.32% | 3.5% | 71.91% | - | |
| 2.12% | 2.2% | 68.68% | - | |
| 1.97% | 5.51% | 65.11% | - | |
| 1.95% | 0% | 39.84% | 1/19/2024 | |
| 1.86% | 0% | 45.42% | 3/20/2026 | |
| 1.3% | 0% | 22.22% | 3/10/2023 | |
| 1.13% | 0% | 29.94% | 5/7/2026 | |
| 1.12% | 0% | 29.99% | 8/1/2023 | |
| 1.05% | 0% | 44.27% | 4/6/2025 | |
| 0.81% | 0% | 53.31% | 5/4/2026 | |
| 0.79% | 0% | 47.09% | 5/7/2026 | |
| 0.66% | 0% | 36.56% | 6/26/2025 | |
| 0.59% | 0% | 26.54% | 5/2/2023 | |
| 0.44% | 3.97% | 12.67% | - | |
| 0.36% | 0% | 17.85% | 3/20/2026 | |
| 0.33% | 0% | 17.16% | 11/9/2022 | |
| 0.27% | 0% | 23.14% | 3/19/2024 | |
| 0.21% | 0% | 7.48% | 3/3/2023 | |
| 0.21% | 0% | 10.07% | 10/16/2025 | |
| 0.2% | 0% | 20.09% | 4/9/2025 | |
| 0.17% | 0% | 5.7% | 11/5/2025 | |
| 0.14% | 0% | 7.37% | 1/24/2023 | |
| 0.12% | 0% | 7.31% | 5/22/2025 | |
| 0.11% | 0% | 7.37% | 1/24/2023 | |
| 0.1% | 0% | 17.5% | 12/11/2023 | |
| 0.1% | 0% | 4.95% | 2/29/2024 | |
| 0.07% | 0% | 8.41% | 10/14/2026 | |
| 0.07% | 1.36% | 5.64% | - | |
| 0.06% | 0.8% | 6.28% | - | |
| 0.05% | 0% | 5.41% | 11/9/2023 | |
| 0.05% | 0% | 4.95% | 3/20/2026 | |
| 0.05% | 0% | 13.41% | 10/24/2023 | |
| 0.04% | 0% | 2.71% | 12/19/2023 | |
| 0.04% | 0% | 4.03% | 8/1/2023 | |
| 0.04% | 0% | 3.63% | 10/16/2025 | |
| 0.04% | 0% | 3.63% | 3/4/2022 | |
| 0.03% | 0% | 1.78% | 3/4/2024 | |
| 0.03% | 0% | 3.34% | 10/9/2025 | |
| 0.03% | 0% | 3.11% | 9/26/2023 | |
| 0.03% | 0% | 14.74% | 10/24/2023 | |
| 0.03% | 0% | 2.65% | 10/25/2022 | |
| 0.02% | 0% | 1.15% | 3/4/2024 | |
| 0.01% | 0% | 1.15% | 3/7/2022 | |
| 0.01% | 1.11% | 1.21% | - | |
| 0.01% | 0% | 0.98% | 11/9/2023 | |
| 0.01% | 0% | 1.61% | 3/4/2022 | |
| 0.01% | 0% | 0.75% | 12/14/2023 | |
| 0.01% | 0% | 1.27% | 10/14/2026 | |
| 0.01% | 0% | 0.92% | 2/18/2026 | |
| 0.01% | 0% | 0.92% | 10/31/2024 | |
| 0.01% | 0% | 0.81% | 6/6/2023 | |
| 0.01% | 0% | 0.29% | 1/2/2024 | |
| 0.01% | 0% | 0.29% | 3/23/2026 | |
| 0.01% | 0% | 0.29% | 4/9/2025 | |
| 0% | 0% | 0.4% | 2/11/2026 | |
| 0% | 0% | 2.42% | 6/10/2023 | |
| 0% | 0% | 0.12% | 3/21/2023 | |
| 0% | 0% | 0.23% | 1/8/2024 | |
| 0% | 0% | 0.35% | 10/22/2026 | |
| 0% | 0% | 0.23% | 6/9/2026 | |
| 0% | 0% | 0.29% | 5/19/2026 | |
| 0% | 0% | 0.12% | 3/3/2024 | |
| 0% | 0% | 0.06% | 4/13/2024 | |
| 0% | 0% | 0.06% | 3/21/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.54% | 12.08% | |
| 8.98% | 10.64% | |
| 7.38% | 8.88% | |
| 8% | 8.71% | |
| 2.87% | 5.27% | |
| 2.96% | 3.86% | |
| 3.36% | 3.06% | |
| 2.44% | 2.94% | |
| 2.77% | 2.9% | |
| 3.87% | 2.86% | |
| 0.74% | 2.41% | |
| 1.32% | 1.21% |