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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.46% | 8.95% | 86.45% | - | |
| 6.19% | 4.08% | 90.62% | - | |
| 5.23% | 2.92% | 88.29% | - | |
| 4.78% | 6.01% | 99.33% | - | |
| 4.65% | 3.17% | 67.38% | - | |
| 3.61% | 2.91% | 91.17% | - | |
| 3.23% | 0.83% | 94.67% | - | |
| 3.01% | 1.26% | 99.33% | - | |
| 3% | 6.6% | 85.84% | - | |
| 3% | 1.67% | 99.33% | - | |
| 2.62% | 2.35% | 99.33% | - | |
| 2.58% | 1.74% | 79.77% | - | |
| 2.43% | 1.86% | 99.33% | - | |
| 2.12% | 0% | 40.96% | 11/29/2023 | |
| 2.06% | 1.51% | 99.33% | - | |
| 2.04% | 0.16% | 89.33% | - | |
| 2.04% | 1.72% | 99.33% | - | |
| 1.97% | 0% | 40.96% | 11/29/2023 | |
| 1.8% | 1.75% | 99.33% | - | |
| 1.78% | 1.14% | 80.99% | - | |
| 1.67% | 3.17% | 63.76% | - | |
| 1.58% | 0.9% | 88.84% | - | |
| 1.46% | 0.25% | 95.95% | - | |
| 1.43% | 0% | 54.94% | 7/16/2024 | |
| 1.39% | 0.82% | 94.73% | - | |
| 1.33% | 0.59% | 99.33% | - | |
| 1.33% | 0.38% | 87.86% | - | |
| 1.32% | 0.92% | 58.92% | - | |
| 1.31% | 0.39% | 88.53% | - | |
| 1.24% | 0% | 69.59% | 3/14/2025 | |
| 1.16% | 2.85% | 59.9% | - | |
| 1.13% | 0% | 23.91% | 4/28/2023 | |
| 0.99% | 0% | 43.9% | 7/21/2026 | |
| 0.97% | 0.41% | 99.26% | - | |
| 0.85% | 0% | 24.16% | 2/22/2023 | |
| 0.84% | 0% | 33.48% | 11/7/2023 | |
| 0.77% | 0.21% | 99.33% | - | |
| 0.77% | 0.11% | 99.33% | - | |
| 0.7% | 0% | 25.81% | 3/22/2023 | |
| 0.66% | 0.89% | 44.57% | - | |
| 0.59% | 0% | 19.37% | 8/23/2023 | |
| 0.58% | 0% | 22.5% | 1/25/2023 | |
| 0.55% | 1.62% | 35.44% | - | |
| 0.5% | 0% | 18.33% | 11/10/2022 | |
| 0.4% | 0.84% | 36.3% | - | |
| 0.38% | 0% | 22.87% | 2/1/2023 | |
| 0.37% | 0% | 11.34% | 7/5/2022 | |
| 0.35% | 0% | 43.72% | 7/12/2024 | |
| 0.31% | 0% | 14.71% | 12/7/2023 | |
| 0.29% | 0.01% | 99.33% | - | |
| 0.29% | 0% | 13.43% | 12/7/2023 | |
| 0.27% | 0% | 56.35% | 8/8/2024 | |
| 0.25% | 1.31% | 29.43% | - | |
| 0.23% | 0% | 99.02% | 7/21/2026 | |
| 0.22% | 0% | 10.85% | 6/30/2023 | |
| 0.2% | 0% | 5.09% | 6/29/2022 | |
| 0.18% | 0% | 62.54% | 11/18/2024 | |
| 0.16% | 0% | 12.94% | 8/2/2022 | |
| 0.16% | 0% | 8.46% | 6/21/2022 | |
| 0.13% | 0% | 5.46% | 12/2/2022 | |
| 0.13% | 0% | 5.82% | 4/7/2022 | |
| 0.13% | 0% | 6.56% | 4/18/2022 | |
| 0.11% | 0% | 7.66% | 6/14/2022 | |
| 0.1% | 0% | 10.48% | 6/21/2022 | |
| 0.09% | 0% | 4.23% | 2/14/2024 | |
| 0.09% | 0.04% | 99.33% | - | |
| 0.09% | 0% | 5.58% | 7/6/2022 | |
| 0.08% | 0% | 5.58% | 7/6/2022 | |
| 0.08% | 0% | 5.95% | 4/8/2022 | |
| 0.07% | 0% | 2.94% | 2/17/2022 | |
| 0.07% | 0% | 3.43% | 6/30/2022 | |
| 0.06% | 0% | 5.89% | 7/21/2026 | |
| 0.04% | 1.4% | 2.27% | - | |
| 0.04% | 0% | 2.02% | 2/2/2022 | |
| 0.04% | 0% | 54.69% | 7/12/2024 | |
| 0.04% | 0% | 14.1% | 8/22/2022 | |
| 0.03% | 0% | 17.35% | 10/24/2022 | |
| 0.03% | 0% | 5.89% | 6/21/2022 | |
| 0.03% | 0% | 1.47% | 1/24/2022 | |
| 0.03% | 0% | 26.36% | 3/31/2023 | |
| 0.02% | 0% | 3.68% | 3/1/2022 | |
| 0.02% | 0% | 1.59% | 8/19/2022 | |
| 0.02% | 0% | 2.02% | 2/2/2022 | |
| 0.02% | 0% | 2.08% | 2/8/2022 | |
| 0.02% | 0% | 1.66% | 6/8/2022 | |
| 0% | 0% | 1.47% | 1/24/2022 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.31% | 2/22/2022 | |
| 0% | 0% | 0.25% | 1/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.47% | 14.52% | |
| 3.09% | 7.57% | |
| 0.97% | 7.38% | |
| 4.45% | 6.71% | |
| 4.83% | 6.5% | |
| 1.37% | 3.7% | |
| 1.97% | 3.41% | |
| 1.91% | 3.24% | |
| 3% | 3.17% | |
| 2.9% | 2.93% | |
| 4.19% | 2.65% | |
| 2.37% | 2.64% | |
| 2.93% | 2.6% | |
| 2.79% | 2.49% | |
| 3.31% | 2.49% | |
| 3.45% | 2.27% | |
| 2.94% | 2.2% | |
| 2.02% | 2.13% | |
| 3.2% | 2.09% | |
| 2.02% | 1.88% | |
| 3.33% | 1.72% | |
| 2.66% | 1.55% | |
| 1.91% | 1.5% | |
| 3.73% | 1.35% | |
| 2.18% | 1.25% | |
| 2.57% | 1.21% | |
| 2.12% | 1.18% | |
| 2.64% | 0.93% | |
| 2.21% | 0.87% | |
| 0.96% | 0.77% | |
| 0.96% | 0.76% | |
| 1.69% | 0.74% | |
| 3.56% | 0.39% | |
| 1.85% | 0.33% | |
| 1.99% | 0.31% | |
| 0.78% | 0.04% | |
| 1.18% | 0.03% | |
| 1.29% | 0.01% | |
| 1.15% | 0% |