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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.74% | 3.99% | 99.87% | - | |
| 7.19% | 2.37% | 99.87% | - | |
| 6.76% | 5.53% | 99.87% | - | |
| 6.06% | 8.51% | 99.87% | - | |
| 4.36% | 2.29% | 99.87% | - | |
| 3.57% | 1.54% | 99.81% | - | |
| 3.43% | 10.47% | 99.87% | - | |
| 3.16% | 2.1% | 99.87% | - | |
| 2.66% | 2.04% | 85.63% | - | |
| 2.65% | 2.13% | 99.87% | - | |
| 2.55% | 0.59% | 99.87% | - | |
| 2.37% | 2.41% | 99.81% | - | |
| 2.31% | 1.39% | 99.87% | - | |
| 2.28% | 1.48% | 99.87% | - | |
| 2.25% | 1.66% | 99.87% | - | |
| 2.08% | 1.08% | 99.87% | - | |
| 1.86% | 7.62% | 41.84% | - | |
| 1.82% | 0.78% | 99.81% | - | |
| 1.68% | 0.52% | 99.87% | - | |
| 1.44% | 0% | 88.33% | 5/14/2026 | |
| 1.39% | 0.08% | 83.56% | - | |
| 1.38% | 0% | 72.15% | 3/28/2025 | |
| 1.32% | 9.61% | 19.82% | - | |
| 1.29% | 0% | 79.42% | 7/22/2025 | |
| 1.26% | 5.4% | 61.42% | - | |
| 1.23% | 0.67% | 99.87% | - | |
| 1.21% | 0.5% | 99.87% | - | |
| 1.14% | 0% | 79.42% | 7/22/2025 | |
| 1.04% | 0.23% | 99.87% | - | |
| 0.94% | 0.33% | 99.87% | - | |
| 0.93% | 0% | 37.89% | 11/30/2023 | |
| 0.84% | 2.07% | 33.88% | - | |
| 0.75% | 1.04% | 36.95% | - | |
| 0.71% | 3.42% | 41.91% | - | |
| 0.71% | 3.09% | 19.82% | - | |
| 0.66% | 0.42% | 53.45% | - | |
| 0.64% | 0.59% | 37.52% | - | |
| 0.62% | 0% | 30.74% | 5/31/2023 | |
| 0.56% | 0% | 79.42% | 7/22/2025 | |
| 0.56% | 0% | 30.74% | 5/31/2023 | |
| 0.5% | 3.18% | 16.75% | - | |
| 0.46% | 0% | 30.74% | 5/31/2023 | |
| 0.45% | 0% | 26.66% | 5/31/2023 | |
| 0.44% | 0% | 30.74% | 5/31/2023 | |
| 0.41% | 2.2% | 17.75% | - | |
| 0.4% | 0% | 30.74% | 5/31/2023 | |
| 0.39% | 0% | 30.74% | 5/31/2023 | |
| 0.37% | 0% | 58.72% | 8/25/2024 | |
| 0.36% | 0% | 30.74% | 5/31/2023 | |
| 0.31% | 0% | 16.25% | 9/28/2022 | |
| 0.3% | 0% | 30.74% | 5/31/2023 | |
| 0.29% | 0% | 26.66% | 5/31/2023 | |
| 0.28% | 0% | 30.74% | 5/31/2023 | |
| 0.27% | 0% | 30.74% | 5/31/2023 | |
| 0.22% | 3% | 9.85% | - | |
| 0.21% | 1.05% | 17.75% | - | |
| 0.2% | 0% | 16.25% | 9/28/2022 | |
| 0.2% | 0% | 16.25% | 9/28/2022 | |
| 0.18% | 0.48% | 22.65% | - | |
| 0.17% | 0.27% | 25.85% | - | |
| 0.16% | 0% | 16.5% | 10/3/2022 | |
| 0.16% | 0% | 16.25% | 9/28/2022 | |
| 0.16% | 0% | 13.61% | 9/28/2022 | |
| 0.14% | 0% | 16.25% | 9/28/2022 | |
| 0.13% | 0.56% | 15.87% | - | |
| 0.13% | 0% | 16.5% | 10/3/2022 | |
| 0.12% | 0% | 16.25% | 9/28/2022 | |
| 0.12% | 1.16% | 8.16% | - | |
| 0.09% | 0% | 16.25% | 9/28/2022 | |
| 0.08% | 0% | 3.2% | 3/7/2022 | |
| 0.08% | 0% | 16% | 9/22/2022 | |
| 0.06% | 0% | 2.63% | 2/11/2022 | |
| 0.05% | 0% | 16.25% | 9/28/2022 | |
| 0.05% | 0% | 2.63% | 2/11/2022 | |
| 0.04% | 0% | 2.63% | 2/11/2022 | |
| 0.03% | 0% | 3.89% | 3/3/2022 | |
| 0.03% | 1.83% | 1.51% | - | |
| 0.02% | 0% | 3.89% | 3/3/2022 | |
| 0.02% | 0% | 3.89% | 3/3/2022 | |
| 0.02% | 0% | 3.89% | 3/3/2022 | |
| 0.01% | 0% | 2.63% | 2/11/2022 | |
| 0.01% | 0% | 1.25% | 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% |