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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.69% | 7.43% | 99.42% | - | |
| 7.61% | 4.16% | 99.36% | - | |
| 6.4% | 7.7% | 99.48% | - | |
| 5.75% | 4.99% | 99.42% | - | |
| 4.42% | 0% | 44.61% | 3/11/2024 | |
| 2.8% | 2.16% | 99.42% | - | |
| 2.44% | 0.84% | 99.48% | - | |
| 2.44% | 1.63% | 99.3% | - | |
| 2.35% | 1.23% | 99.48% | - | |
| 2.34% | 3.06% | 77.06% | - | |
| 2.3% | 1.83% | 99.42% | - | |
| 2.27% | 0.97% | 99.48% | - | |
| 2.16% | 2.62% | 99.36% | - | |
| 2.13% | 2.03% | 99.48% | - | |
| 2.05% | 1.56% | 99.48% | - | |
| 1.97% | 0.9% | 99.36% | - | |
| 1.63% | 4.44% | 43.57% | - | |
| 1.62% | 4.05% | 96% | - | |
| 1.59% | 0.57% | 99.42% | - | |
| 1.58% | 2.58% | 85.57% | - | |
| 1.46% | 1.89% | 73.12% | - | |
| 1.43% | 2.52% | 80.42% | - | |
| 1.14% | 1.11% | 85.86% | - | |
| 1.1% | 0% | 19.7% | 12/28/2022 | |
| 1.06% | 1.97% | 37.54% | - | |
| 1.06% | 1.9% | 66.57% | - | |
| 1.05% | 2.85% | 43.34% | - | |
| 1.03% | 1.03% | 73.35% | - | |
| 1.01% | 0.1% | 99.36% | - | |
| 0.93% | 0% | 62.22% | 3/10/2025 | |
| 0.84% | 0.71% | 93.86% | - | |
| 0.83% | 0.31% | 94.84% | - | |
| 0.83% | 0.93% | 77.06% | - | |
| 0.82% | 0.13% | 99.36% | - | |
| 0.71% | 1.68% | 59.33% | - | |
| 0.7% | 0.82% | 59.5% | - | |
| 0.69% | 0% | 88.24% | 7/13/2026 | |
| 0.67% | 0% | 88.47% | 7/28/2026 | |
| 0.67% | 0.76% | 72.6% | - | |
| 0.67% | 2.18% | 39.05% | - | |
| 0.66% | 0% | 22.31% | 2/13/2023 | |
| 0.62% | 0.51% | 73.06% | - | |
| 0.58% | 1.02% | 85.98% | - | |
| 0.57% | 1.04% | 82.39% | - | |
| 0.54% | 0% | 62.05% | 3/10/2025 | |
| 0.5% | 0.54% | 59.44% | - | |
| 0.47% | 0% | 15.7% | 10/11/2022 | |
| 0.44% | 0.46% | 62.28% | - | |
| 0.43% | 1.1% | 66.22% | - | |
| 0.39% | 0.59% | 64.08% | - | |
| 0.36% | 0.06% | 92.18% | - | |
| 0.35% | 0.3% | 43.11% | - | |
| 0.35% | 0.66% | 35.75% | - | |
| 0.35% | 1.58% | 23.75% | - | |
| 0.35% | 0.19% | 50.46% | - | |
| 0.34% | 0% | 49.3% | 9/1/2025 | |
| 0.33% | 0.88% | 28.1% | - | |
| 0.32% | 0.57% | 82.56% | - | |
| 0.32% | 0.17% | 79.37% | - | |
| 0.31% | 1.35% | 27.69% | - | |
| 0.3% | 1.12% | 32.16% | - | |
| 0.29% | 0.53% | 37.54% | - | |
| 0.26% | 0.21% | 64.66% | - | |
| 0.25% | 0.21% | 64.72% | - | |
| 0.23% | 0.33% | 60.83% | - | |
| 0.23% | 0.14% | 55.74% | - | |
| 0.22% | 0.26% | 50.46% | - | |
| 0.21% | 0% | 3.07% | 2/22/2022 | |
| 0.19% | 0.33% | 79.37% | - | |
| 0.18% | 0.66% | 26.19% | - | |
| 0.18% | 0.25% | 86.44% | - | |
| 0.18% | 0.78% | 23.81% | - | |
| 0.17% | 0.6% | 32.33% | - | |
| 0.14% | 0.25% | 72.94% | - | |
| 0.13% | 0.13% | 64.31% | - | |
| 0.12% | 0.15% | 37.6% | - | |
| 0.12% | 0.19% | 65.24% | - | |
| 0.12% | 0.67% | 20.86% | - | |
| 0.12% | 0.83% | 14.54% | - | |
| 0.1% | 0.32% | 27.17% | - | |
| 0.09% | 0.04% | 68.19% | - | |
| 0.09% | 0.04% | 39.28% | - | |
| 0.09% | 0% | 3.13% | 2/23/2022 | |
| 0.08% | 0.25% | 27.75% | - | |
| 0.08% | 0% | 45.25% | 7/16/2024 | |
| 0.08% | 0.51% | 14.72% | - | |
| 0.08% | 0.39% | 14.54% | - | |
| 0.06% | 0.03% | 85.75% | - | |
| 0.06% | 1.33% | 7.01% | - | |
| 0.06% | 0.54% | 10.83% | - | |
| 0.05% | 0.35% | 17.32% | - | |
| 0.04% | 0.04% | 34.47% | - | |
| 0.01% | 0.32% | 5.04% | - | |
| 0% | 0.26% | 2.95% | - | |
| 0% | 0.18% | 3.01% | - | |
| 0% | 0.2% | 3.01% | - | |
| 0% | 0.19% | 3.01% | - | |
| 0% | 0.22% | 3.01% | - | |
| 0% | 0.21% | 3.01% | - | |
| 0% | 0.19% | 2.95% | - | |
| 0% | 0% | 0.23% | 2/28/2022 | |
| 0% | 0% | 0.06% | 3/23/2022 | |
| 0% | 0% | 0.06% | 2/25/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.83% | 9.47% | |
| 5.83% | 9.09% | |
| 5.34% | 5.89% | |
| 5.63% | 4.52% | |
| 3.48% | 3.76% | |
| 4.1% | 3.63% | |
| 3.38% | 3.48% | |
| 3.05% | 2.54% | |
| 1.52% | 2.08% | |
| 1.7% | 2.08% | |
| 2.74% | 2.02% | |
| 2.81% | 1.99% | |
| 1.93% | 1.84% | |
| 2.24% | 1.81% | |
| 0.83% | 1.79% | |
| 2.17% | 1.77% | |
| 1.79% | 1.7% | |
| 1.73% | 1.69% | |
| 1.74% | 1.62% | |
| 1.28% | 1.48% | |
| 2.34% | 1.47% | |
| 2.38% | 1.44% | |
| 1.12% | 1.33% | |
| 1.74% | 1.31% | |
| 0.89% | 1.27% | |
| 1.71% | 1.24% | |
| 0.96% | 1.13% | |
| 1.33% | 1.12% | |
| 1.01% | 1.11% | |
| 1.91% | 0.95% | |
| 0.88% | 0.95% | |
| 1.44% | 0.92% | |
| 0.39% | 0.9% | |
| 0.84% | 0.9% | |
| 1.23% | 0.85% | |
| 1.28% | 0.8% | |
| 0.93% | 0.76% | |
| 1.09% | 0.74% | |
| 0.72% | 0.73% | |
| 0.85% | 0.73% | |
| 0.85% | 0.71% | |
| 1.07% | 0.7% | |
| 0.85% | 0.7% | |
| 1.21% | 0.68% | |
| 0.81% | 0.59% | |
| 0.76% | 0.58% | |
| 0.83% | 0.57% | |
| 0.53% | 0.52% | |
| 0.75% | 0.51% | |
| 0.43% | 0.5% | |
| 0.44% | 0.49% | |
| 0.79% | 0.41% | |
| 0.28% | 0.4% | |
| 0.43% | 0.36% | |
| 0.43% | 0.34% | |
| 0.38% | 0.34% | |
| 0.43% | 0.32% | |
| 0.34% | 0.32% | |
| 0.4% | 0.3% | |
| 0.43% | 0.28% | |
| 0.25% | 0.27% | |
| 0.43% | 0.22% | |
| 0.3% | 0.21% | |
| 0.3% | 0.2% | |
| 0.26% | 0.19% | |
| 0.68% | 0.18% | |
| 0.26% | 0.18% | |
| 0.46% | 0.17% | |
| 0.22% | 0.16% | |
| 0.36% | 0.15% | |
| 0.09% | 0.15% | |
| 0.09% | 0.14% | |
| 0.18% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.08% | |
| 0.1% | 0.07% | |
| 0.09% | 0.03% | |
| 0% | 0% |