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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.44% | 11.42% | 63.55% | - | |
| 7.01% | 5.94% | 99.87% | - | |
| 6.53% | 16.96% | 99.87% | - | |
| 4.09% | 3.82% | 99.87% | - | |
| 3.63% | 2.65% | 99.87% | - | |
| 3.53% | 5.46% | 98.26% | - | |
| 2.92% | 2.33% | 93.85% | - | |
| 2.89% | 0% | 88.03% | 9/11/2025 | |
| 2.71% | 6.08% | 99.87% | - | |
| 2.64% | 5.29% | 99.87% | - | |
| 2.47% | 0% | 34.98% | 7/3/2023 | |
| 2.38% | 3.55% | 99.87% | - | |
| 2.35% | 6.25% | 96.86% | - | |
| 2.26% | 2.61% | 99.87% | - | |
| 2.22% | 1.82% | 99.87% | - | |
| 2.18% | 1.43% | 97.12% | - | |
| 1.94% | 1.68% | 99.87% | - | |
| 1.77% | 1.22% | 93.85% | - | |
| 1.75% | 1.94% | 74.05% | - | |
| 1.75% | 1.38% | 99.87% | - | |
| 1.65% | 2.08% | 54.31% | - | |
| 1.64% | 1.98% | 99.87% | - | |
| 1.43% | 1.21% | 99.87% | - | |
| 1.39% | 0.96% | 99.87% | - | |
| 1.29% | 0.94% | 93.85% | - | |
| 1.25% | 0.99% | 99.8% | - | |
| 1.21% | 0.87% | 99.87% | - | |
| 1.14% | 1.74% | 99.87% | - | |
| 1.13% | 0.99% | 99.73% | - | |
| 1.05% | 0% | 45.69% | 12/14/2023 | |
| 0.84% | 0% | 88.03% | 9/11/2025 | |
| 0.82% | 0% | 21.27% | 1/3/2024 | |
| 0.82% | 0% | 19.06% | 10/27/2022 | |
| 0.8% | 0.08% | 94.65% | - | |
| 0.8% | 0% | 31.97% | 5/19/2023 | |
| 0.77% | 0.12% | 99.87% | - | |
| 0.74% | 0.37% | 99.87% | - | |
| 0.62% | 0.44% | 99.87% | - | |
| 0.58% | 0% | 23.81% | 4/17/2023 | |
| 0.57% | 0% | 45.69% | 12/14/2023 | |
| 0.55% | 0% | 16.32% | 7/3/2023 | |
| 0.55% | 0% | 42.74% | 12/15/2023 | |
| 0.52% | 0% | 45.69% | 12/14/2023 | |
| 0.49% | 0.25% | 66.29% | - | |
| 0.49% | 0% | 45.69% | 12/14/2023 | |
| 0.48% | 0% | 15.12% | 6/27/2023 | |
| 0.46% | 0% | 21.14% | 3/6/2023 | |
| 0.41% | 0% | 25.69% | 3/30/2023 | |
| 0.38% | 0% | 45.75% | 12/15/2023 | |
| 0.36% | 0.03% | 99.87% | - | |
| 0.32% | 0.04% | 99.87% | - | |
| 0.31% | 0.12% | 53.38% | - | |
| 0.27% | 0.1% | 99.87% | - | |
| 0.27% | 0.08% | 93.85% | - | |
| 0.26% | 0.07% | 99.87% | - | |
| 0.22% | 0.03% | 99.87% | - | |
| 0.1% | 0.11% | 52.98% | - | |
| 0.08% | 0% | 3.01% | 2/14/2022 | |
| 0.06% | 0% | 3.01% | 2/14/2022 | |
| 0.06% | 0% | 4.01% | 3/1/2022 | |
| 0.06% | 0% | 3.01% | 2/14/2022 | |
| 0.06% | 0% | 4.15% | 3/3/2022 | |
| 0.05% | 0% | 3.01% | 2/14/2022 | |
| 0.05% | 0% | 4.15% | 3/3/2022 | |
| 0.05% | 0% | 4.01% | 3/1/2022 | |
| 0.05% | 0% | 3.01% | 2/14/2022 | |
| 0.04% | 0% | 3.01% | 2/14/2022 | |
| 0.04% | 0% | 3.01% | 2/14/2022 | |
| 0.04% | 0% | 3.01% | 2/14/2022 | |
| 0.04% | 0% | 90.1% | 1/28/2026 | |
| 0.04% | 0% | 3.01% | 2/14/2022 | |
| 0.04% | 0% | 3.01% | 2/14/2022 | |
| 0.04% | 0% | 3.01% | 2/14/2022 | |
| 0.04% | 0% | 3.01% | 2/14/2022 | |
| 0.04% | 0% | 3.01% | 2/14/2022 | |
| 0.04% | 0.04% | 29.7% | - | |
| 0.03% | 0% | 3.01% | 2/14/2022 | |
| 0.03% | 0% | 3.01% | 2/14/2022 | |
| 0.03% | 0% | 3.01% | 2/14/2022 | |
| 0.02% | 0% | 3.01% | 2/14/2022 | |
| 0.02% | 0% | 3.01% | 2/14/2022 | |
| 0.02% | 0% | 3.01% | 2/14/2022 | |
| 0.01% | 0% | 61.81% | 1/16/2026 | |
| 0.01% | 3.8% | 0.13% | - | |
| 0% | 0% | 0.13% | 1/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.79% | 14.86% | |
| 8.64% | 14.55% | |
| 3.34% | 5.82% | |
| 6.31% | 5.76% | |
| 6.24% | 5.02% | |
| 1.7% | 4.83% | |
| 2.13% | 4.49% | |
| 8.5% | 4.19% | |
| 2.14% | 3.54% | |
| 1.7% | 2.97% | |
| 1.7% | 2.59% | |
| 4.25% | 2.47% | |
| 1.98% | 2.38% | |
| 2.13% | 2.3% | |
| 1.77% | 2.17% | |
| 2.46% | 2.06% | |
| 1.31% | 1.64% | |
| 1.56% | 1.56% | |
| 1.7% | 1.54% | |
| 1.7% | 1.52% | |
| 0.85% | 1.35% | |
| 1.06% | 1.12% | |
| 1.42% | 1.05% | |
| 1.7% | 1.02% | |
| 1.42% | 0.94% | |
| 1.06% | 0.85% | |
| 1.06% | 0.84% | |
| 2.07% | 0.49% | |
| 0.85% | 0.38% | |
| 1.42% | 0.2% | |
| 0.9% | 0.16% | |
| 1.84% | 0.15% | |
| 0.85% | 0.15% | |
| 2.2% | 0.13% | |
| 0.3% | 0.11% | |
| 0.57% | 0.11% | |
| 0.86% | 0.09% | |
| 1.56% | 0.05% | |
| 0.35% | 0.04% | |
| 0.99% | 0.04% | |
| 1.32% | 0.04% | |
| 0% | 0% | |
| 0.5% | 0% | |
| 0.02% | 0% |