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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.62% | 4.02% | 99.63% | - | |
| 7.04% | 2.67% | 99.63% | - | |
| 6.7% | 5.2% | 99.63% | - | |
| 6.09% | 8.1% | 99.63% | - | |
| 4.3% | 2.88% | 99.63% | - | |
| 3.56% | 8.2% | 99.63% | - | |
| 3.51% | 1.46% | 99.57% | - | |
| 3.12% | 2.34% | 99.63% | - | |
| 2.64% | 2.55% | 99.63% | - | |
| 2.64% | 2.29% | 85.81% | - | |
| 2.49% | 0.76% | 99.63% | - | |
| 2.36% | 2.43% | 99.51% | - | |
| 2.29% | 1.44% | 99.63% | - | |
| 2.26% | 1.72% | 99.63% | - | |
| 2.22% | 1.62% | 99.63% | - | |
| 2.02% | 0% | 97.02% | 6/16/2026 | |
| 2.01% | 8.03% | 43.3% | - | |
| 1.79% | 1.13% | 99.57% | - | |
| 1.63% | 0% | 96.95% | 6/15/2026 | |
| 1.5% | 7.84% | 21.86% | - | |
| 1.4% | 0% | 85.75% | 5/14/2026 | |
| 1.35% | 0% | 81.18% | 6/16/2026 | |
| 1.35% | 4.05% | 62.3% | - | |
| 1.34% | 0% | 70.04% | 3/28/2025 | |
| 1.25% | 0% | 77.1% | 7/22/2025 | |
| 1.21% | 0.63% | 99.63% | - | |
| 1.19% | 0.57% | 99.63% | - | |
| 1.1% | 0% | 77.1% | 7/22/2025 | |
| 1.01% | 0% | 97.02% | 6/16/2026 | |
| 0.91% | 0% | 96.95% | 6/15/2026 | |
| 0.91% | 0% | 36.78% | 11/30/2023 | |
| 0.88% | 2.42% | 35.57% | - | |
| 0.79% | 3.63% | 43.36% | - | |
| 0.77% | 3.02% | 21.92% | - | |
| 0.76% | 1.03% | 38.55% | - | |
| 0.65% | 0.53% | 54.57% | - | |
| 0.62% | 0% | 36.48% | 6/16/2026 | |
| 0.6% | 0% | 29.84% | 5/31/2023 | |
| 0.58% | 3.39% | 18.94% | - | |
| 0.55% | 0% | 77.1% | 7/22/2025 | |
| 0.54% | 0% | 29.84% | 5/31/2023 | |
| 0.46% | 2.49% | 19.91% | - | |
| 0.44% | 0% | 29.84% | 5/31/2023 | |
| 0.44% | 0% | 25.88% | 5/31/2023 | |
| 0.43% | 0% | 29.84% | 5/31/2023 | |
| 0.39% | 0% | 29.84% | 5/31/2023 | |
| 0.38% | 0% | 29.84% | 5/31/2023 | |
| 0.36% | 0% | 57% | 8/25/2024 | |
| 0.35% | 0% | 29.84% | 5/31/2023 | |
| 0.31% | 3.53% | 12.24% | - | |
| 0.3% | 0% | 15.77% | 9/28/2022 | |
| 0.29% | 0% | 29.84% | 5/31/2023 | |
| 0.28% | 0% | 25.88% | 5/31/2023 | |
| 0.27% | 0% | 29.84% | 5/31/2023 | |
| 0.26% | 0% | 29.84% | 5/31/2023 | |
| 0.23% | 0.86% | 19.91% | - | |
| 0.19% | 0% | 15.77% | 9/28/2022 | |
| 0.19% | 0% | 15.77% | 9/28/2022 | |
| 0.18% | 0% | 22.05% | 6/16/2026 | |
| 0.17% | 0.31% | 27.77% | - | |
| 0.17% | 5.05% | 2.68% | - | |
| 0.15% | 0% | 16.02% | 10/3/2022 | |
| 0.15% | 0% | 15.77% | 9/28/2022 | |
| 0.15% | 0% | 13.22% | 9/28/2022 | |
| 0.15% | 1.37% | 10.6% | - | |
| 0.14% | 0.56% | 18.09% | - | |
| 0.14% | 0% | 15.77% | 9/28/2022 | |
| 0.12% | 0% | 16.02% | 10/3/2022 | |
| 0.11% | 0% | 15.77% | 9/28/2022 | |
| 0.09% | 0% | 15.77% | 9/28/2022 | |
| 0.08% | 0% | 3.11% | 3/7/2022 | |
| 0.08% | 1.62% | 4.14% | - | |
| 0.07% | 0% | 15.53% | 9/22/2022 | |
| 0.06% | 0% | 2.56% | 2/11/2022 | |
| 0.05% | 0% | 15.77% | 9/28/2022 | |
| 0.05% | 0% | 2.56% | 2/11/2022 | |
| 0.04% | 0% | 2.56% | 2/11/2022 | |
| 0.03% | 0% | 3.78% | 3/3/2022 | |
| 0.02% | 0% | 3.78% | 3/3/2022 | |
| 0.02% | 0% | 3.78% | 3/3/2022 | |
| 0.02% | 0% | 3.78% | 3/3/2022 | |
| 0.01% | 0% | 2.56% | 2/11/2022 | |
| 0.01% | 0% | 1.22% | 1/20/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.1% | 8.21% | |
| 8.95% | 7.68% | |
| 4.97% | 5.99% | |
| 5.61% | 5.84% | |
| 0.9% | 5.54% | |
| 4.28% | 4.82% | |
| 5.17% | 4.49% | |
| 3.98% | 4.3% | |
| 4.08% | 3.45% | |
| 2.98% | 3.31% | |
| 2.39% | 3.12% | |
| 2.51% | 2.73% | |
| 0.99% | 2.64% | |
| 2.59% | 2.56% | |
| 1.86% | 2.39% | |
| 3.58% | 2.37% | |
| 1.99% | 2.24% | |
| 1.79% | 2.1% | |
| 2.98% | 2.09% | |
| 0.75% | 1.78% | |
| 1.19% | 1.77% | |
| 0.99% | 1.64% | |
| 0.99% | 1.29% | |
| 1.99% | 1.22% | |
| 2.79% | 1.21% | |
| 0.59% | 0.86% | |
| 1.39% | 0.83% | |
| 1.79% | 0.76% | |
| 1.39% | 0.71% | |
| 0.7% | 0.7% | |
| 0.99% | 0.69% | |
| 1.19% | 0.59% | |
| 3.01% | 0.54% | |
| 1.19% | 0.47% | |
| 0.84% | 0.44% | |
| 1.49% | 0.34% | |
| 1.29% | 0.34% | |
| 0.08% | 0.08% |