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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.54% | 21.57% | 64.18% | - | |
| 8.7% | 13.58% | 64.18% | - | |
| 8.62% | 12.62% | 64.18% | - | |
| 3.55% | 2.16% | 99.79% | - | |
| 3.54% | 5.32% | 64.18% | - | |
| 3.1% | 3.64% | 90.75% | - | |
| 3.1% | 0.96% | 99.79% | - | |
| 2.52% | 1.98% | 99.79% | - | |
| 2.51% | 1.41% | 99.79% | - | |
| 2.37% | 3.51% | 64.18% | - | |
| 2.35% | 7.29% | 90.75% | - | |
| 2.26% | 0.35% | 99.79% | - | |
| 2.22% | 1.24% | 99.79% | - | |
| 2.2% | 1.38% | 99.79% | - | |
| 2.17% | 1.9% | 99.79% | - | |
| 2.14% | 1.65% | 99.79% | - | |
| 2.12% | 1.92% | 99.79% | - | |
| 2.09% | 1.33% | 99.79% | - | |
| 2.05% | 0.46% | 99.79% | - | |
| 1.87% | 1.46% | 99.79% | - | |
| 1.78% | 0.72% | 99.79% | - | |
| 1.76% | 0.76% | 99.79% | - | |
| 1.74% | 0.67% | 99.79% | - | |
| 1.74% | 0% | 90.13% | 9/1/2025 | |
| 1.66% | 0.36% | 99.79% | - | |
| 1.65% | 2.78% | 64.18% | - | |
| 1.64% | 0.37% | 99.79% | - | |
| 1.6% | 1.11% | 99.79% | - | |
| 1.59% | 2.04% | 99.79% | - | |
| 1.34% | 0.9% | 99.79% | - | |
| 1.29% | 0.3% | 99.79% | - | |
| 1.28% | 0.37% | 99.72% | - | |
| 1.18% | 0.52% | 99.79% | - | |
| 1.16% | 0.36% | 99.79% | - | |
| 1.15% | 0.79% | 99.79% | - | |
| 1.1% | 0.27% | 99.79% | - | |
| 1.03% | 0.51% | 99.79% | - | |
| 1.01% | 0.36% | 99.79% | - | |
| 0.85% | 0.11% | 99.79% | - | |
| 0.56% | 0.1% | 99.79% | - | |
| 0.06% | 0% | 2.21% | 6/6/2022 | |
| 0.04% | 0.18% | 19.81% | - | |
| 0.02% | 0% | 0.97% | 2/1/2022 | |
| 0.01% | 0.34% | 2.07% | - | |
| 0.01% | 0.35% | 2.07% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 21.36% | 21.41% | |
| 13.38% | 13.69% | |
| 12.37% | 12.74% | |
| 6.39% | 7.39% | |
| 4.92% | 5.34% | |
| 4.17% | 3.55% | |
| 3.04% | 3.53% | |
| 2.04% | 2.71% | |
| 1.68% | 2.28% | |
| 2.48% | 2% | |
| 2.48% | 1.92% | |
| 2.25% | 1.9% | |
| 3.14% | 1.77% | |
| 1.12% | 1.65% | |
| 1.85% | 1.4% | |
| 1.19% | 1.37% | |
| 0.9% | 1.36% | |
| 0.39% | 1.34% | |
| 2.37% | 1.16% | |
| 0.22% | 1.15% | |
| 0.56% | 1% | |
| 0.91% | 0.89% | |
| 0.34% | 0.81% | |
| 1.36% | 0.81% | |
| 1.36% | 0.79% | |
| 0.4% | 0.65% | |
| 0.28% | 0.48% | |
| 0.47% | 0.48% | |
| 0.28% | 0.48% | |
| 0.56% | 0.4% | |
| 0.14% | 0.38% | |
| 0.36% | 0.36% | |
| 1.36% | 0.36% | |
| 0.34% | 0.34% | |
| 0.34% | 0.33% | |
| 0.56% | 0.33% | |
| 0.19% | 0.31% | |
| 0.28% | 0.3% | |
| 0.22% | 0.26% | |
| 0.23% | 0.19% | |
| 1.39% | 0.11% | |
| 0.14% | 0.11% | |
| 0% | 0% |