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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.54% | 15.3% | 100% | - | |
| 4.25% | 5.63% | 76.66% | - | |
| 3.1% | 1.49% | 99.73% | - | |
| 2.78% | 1.32% | 100% | - | |
| 2.76% | 1.61% | 100% | - | |
| 2.76% | 1.08% | 99.93% | - | |
| 2.69% | 1.04% | 100% | - | |
| 2.51% | 1.41% | 99.19% | - | |
| 2.51% | 1.27% | 100% | - | |
| 2.46% | 1.58% | 100% | - | |
| 2.36% | 2.48% | 99.26% | - | |
| 2.34% | 2.79% | 100% | - | |
| 2.33% | 1.69% | 100% | - | |
| 2.31% | 2.43% | 100% | - | |
| 2.28% | 2.41% | 100% | - | |
| 2.1% | 1.67% | 100% | - | |
| 2.04% | 0% | 96.96% | 1/15/2026 | |
| 2.04% | 1.7% | 100% | - | |
| 2.01% | 1.71% | 100% | - | |
| 1.95% | 1.67% | 100% | - | |
| 1.89% | 1.77% | 100% | - | |
| 1.84% | 1.41% | 75.17% | - | |
| 1.8% | 1.97% | 100% | - | |
| 1.76% | 1.8% | 100% | - | |
| 1.65% | 2.42% | 76.66% | - | |
| 1.64% | 2.36% | 74.09% | - | |
| 1.61% | 1.68% | 77.4% | - | |
| 1.55% | 0.8% | 75.44% | - | |
| 1.51% | 1.33% | 99.26% | - | |
| 1.32% | 1.59% | 76.66% | - | |
| 1.28% | 1.18% | 76.66% | - | |
| 1.12% | 1.36% | 51.76% | - | |
| 1% | 1.66% | 52.03% | - | |
| 0.92% | 1.19% | 39.58% | - | |
| 0.91% | 0% | 45.94% | 11/21/2024 | |
| 0.86% | 1.68% | 52.03% | - | |
| 0.7% | 1.75% | 39.78% | - | |
| 0.58% | 0% | 22.6% | 1/3/2023 | |
| 0.57% | 1.31% | 21.65% | - | |
| 0.54% | 0% | 23.34% | 1/3/2023 | |
| 0.52% | 0% | 28.96% | 3/29/2023 | |
| 0.51% | 1.73% | 27.47% | - | |
| 0.49% | 0% | 27.2% | 3/14/2023 | |
| 0.44% | 1.32% | 27.47% | - | |
| 0.33% | 0.95% | 27.47% | - | |
| 0.31% | 1.09% | 27.33% | - | |
| 0.29% | 0.99% | 27.33% | - | |
| 0.25% | 0% | 22.6% | 1/3/2023 | |
| 0.11% | 0% | 4.6% | 3/27/2024 | |
| 0.06% | 2.77% | 2.3% | - | |
| 0.04% | 1.74% | 2.3% | - | |
| 0.04% | 1.66% | 2.3% | - | |
| 0.03% | 1.33% | 2.3% | - | |
| 0.03% | 1.32% | 2.3% | - | |
| 0.03% | 1.45% | 2.3% | - | |
| 0.03% | 1.43% | 2.3% | - | |
| 0.03% | 1.13% | 2.3% | - | |
| 0.03% | 0.73% | 2.3% | - | |
| 0.03% | 0.96% | 2.3% | - | |
| 0.02% | 0% | 0.74% | 1/11/2022 | |
| 0.02% | 0% | 0.74% | 1/11/2022 | |
| 0.02% | 0% | 0.74% | 1/11/2022 | |
| 0.02% | 0% | 0.74% | 1/11/2022 | |
| 0.01% | 0% | 0.74% | 1/11/2022 | |
| 0.01% | 0% | 0.47% | 1/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.56% | 15.02% | |
| 1.23% | 5.75% | |
| 1.61% | 5.6% | |
| 2.87% | 4.51% | |
| 1.68% | 3.67% | |
| 1.99% | 3.39% | |
| 2.66% | 3.12% | |
| 1.51% | 2.74% | |
| 2.1% | 2.49% | |
| 1.96% | 2.49% | |
| 0.39% | 2.47% | |
| 3.23% | 2.43% | |
| 1.82% | 2.38% | |
| 2.01% | 2.34% | |
| 2.17% | 2.33% | |
| 2.79% | 2.27% | |
| 2.82% | 2.24% | |
| 2.38% | 2.23% | |
| 2.66% | 2.08% | |
| 2.67% | 2.06% | |
| 1.08% | 1.85% | |
| 3.44% | 1.84% | |
| 0.97% | 1.76% | |
| 2.17% | 1.71% | |
| 0.43% | 1.67% | |
| 2.08% | 1.64% | |
| 2.19% | 1.56% | |
| 3.65% | 1.53% | |
| 2.33% | 1.37% | |
| 0.8% | 1.36% | |
| 3.55% | 1.35% | |
| 2.67% | 1.31% | |
| 0.91% | 1.27% | |
| 2.17% | 1.07% | |
| 1.94% | 0.82% | |
| 4.2% | 0.79% | |
| 2.17% | 0.77% | |
| 2.17% | 0.72% | |
| 0.85% | 0.62% | |
| 2.17% | 0.45% |