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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.09% | 8.84% | 99.8% | - | |
| 3.94% | 1.99% | 85.98% | - | |
| 3.65% | 3.86% | 99.6% | - | |
| 3.51% | 7.55% | 99.8% | - | |
| 3.41% | 4.07% | 76.5% | - | |
| 3.38% | 0% | 97.8% | 2/9/2026 | |
| 3.12% | 4.86% | 99.6% | - | |
| 3.08% | 0% | 88.18% | 9/17/2025 | |
| 2.95% | 0% | 74.57% | 2/9/2026 | |
| 2.82% | 11.1% | 54.81% | - | |
| 2.7% | 14.7% | 47.53% | - | |
| 2.69% | 2.79% | 99.73% | - | |
| 2.63% | 3.87% | 99.6% | - | |
| 2.46% | 2.99% | 47.66% | - | |
| 2.32% | 0% | 97.8% | 2/9/2026 | |
| 2.31% | 5.96% | 54.74% | - | |
| 2.23% | 0% | 71.56% | 2/9/2026 | |
| 2.2% | 0.92% | 72.36% | - | |
| 2.06% | 2.62% | 54.87% | - | |
| 1.93% | 2.4% | 99.73% | - | |
| 1.9% | 2.09% | 99.4% | - | |
| 1.87% | 2.69% | 86.38% | - | |
| 1.84% | 0% | 66.89% | 10/31/2024 | |
| 1.72% | 0% | 97.8% | 2/9/2026 | |
| 1.57% | 1.41% | 85.98% | - | |
| 1.53% | 1.18% | 99.73% | - | |
| 1.05% | 0% | 42.72% | 12/4/2023 | |
| 1.02% | 3.72% | 32.91% | - | |
| 0.93% | 0% | 44.93% | 12/4/2023 | |
| 0.91% | 0% | 59.35% | 7/19/2024 | |
| 0.78% | 0.85% | 44.53% | - | |
| 0.75% | 0% | 23.1% | 1/4/2023 | |
| 0.72% | 0% | 23.1% | 1/4/2023 | |
| 0.69% | 0% | 31.17% | 12/4/2023 | |
| 0.64% | 0% | 25.43% | 2/23/2023 | |
| 0.64% | 0% | 9.21% | 1/4/2023 | |
| 0.63% | 0% | 41.72% | 10/17/2023 | |
| 0.63% | 0% | 35.11% | 7/27/2023 | |
| 0.61% | 0% | 18.36% | 4/12/2024 | |
| 0.58% | 0% | 31.17% | 5/8/2023 | |
| 0.56% | 0% | 27.77% | 6/19/2023 | |
| 0.54% | 0% | 23.1% | 1/4/2023 | |
| 0.5% | 0% | 23.1% | 1/4/2023 | |
| 0.49% | 0% | 23.1% | 1/4/2023 | |
| 0.49% | 0% | 23.1% | 1/4/2023 | |
| 0.46% | 0% | 23.1% | 1/4/2023 | |
| 0.46% | 0% | 6.81% | 2/29/2024 | |
| 0.44% | 0% | 23.1% | 1/4/2023 | |
| 0.43% | 0% | 22.43% | 1/4/2023 | |
| 0.41% | 0% | 23.1% | 1/4/2023 | |
| 0.38% | 0% | 23.1% | 1/4/2023 | |
| 0.37% | 0% | 13.75% | 7/26/2022 | |
| 0.37% | 0% | 18.89% | 10/24/2022 | |
| 0.34% | 0% | 23.1% | 1/4/2023 | |
| 0.33% | 0% | 23.1% | 1/4/2023 | |
| 0.31% | 0% | 13.35% | 7/20/2022 | |
| 0.31% | 0.47% | 37.18% | - | |
| 0.3% | 0% | 13.75% | 7/26/2022 | |
| 0.27% | 0% | 13.89% | 7/29/2022 | |
| 0.27% | 0% | 13.89% | 7/29/2022 | |
| 0.26% | 0% | 13.89% | 7/29/2022 | |
| 0.22% | 0% | 15.95% | 10/31/2024 | |
| 0.21% | 0.39% | 27.9% | - | |
| 0.19% | 0.25% | 26.3% | - | |
| 0.17% | 0% | 16.82% | 1/3/2023 | |
| 0.15% | 2.41% | 8.74% | - | |
| 0.15% | 0% | 5.54% | 2/16/2023 | |
| 0.12% | 0% | 6.14% | 10/17/2023 | |
| 0.12% | 0% | 5.27% | 4/4/2023 | |
| 0.1% | 5.58% | 2.2% | - | |
| 0.09% | 0% | 7.94% | 1/4/2023 | |
| 0.05% | 0% | 6.48% | 2/4/2026 | |
| 0.03% | 0% | 1.34% | 1/20/2022 | |
| 0.02% | 0.07% | 15.75% | - | |
| 0.01% | 0% | 0.53% | 3/22/2024 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 1.34% | 1/20/2022 | |
| 0% | 0% | 0.13% | 11/9/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 6.57% | 12.39% | |
| 5.82% | 6.67% | |
| 6.23% | 6.51% | |
| 9.2% | 6.15% | |
| 3.59% | 5.25% | |
| 4.03% | 4.79% | |
| 6.77% | 4.17% | |
| 3.91% | 4.09% | |
| 1.7% | 3.98% | |
| 3.72% | 3.96% | |
| 2.83% | 3.87% | |
| 3.4% | 3.74% | |
| 2.92% | 3.66% | |
| 2.83% | 3.3% | |
| 4.91% | 2.66% | |
| 1.7% | 2.53% | |
| 1.7% | 2.28% | |
| 1.99% | 2.23% | |
| 1.7% | 2.18% | |
| 6.79% | 2.12% | |
| 1.7% | 1.87% | |
| 1.7% | 1.79% | |
| 1.98% | 1.54% | |
| 3.4% | 1.52% | |
| 0.63% | 1.51% | |
| 1.7% | 1.31% | |
| 1.61% | 1.01% | |
| 0.85% | 0.67% | |
| 1.13% | 0.61% | |
| 1.19% | 0.49% | |
| 1.49% | 0.34% | |
| 0.17% | 0.06% |