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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.26% | 7.45% | 99.8% | - | |
| 4.61% | 6.08% | 88.82% | - | |
| 3.75% | 3% | 99.8% | - | |
| 3.73% | 3.73% | 99.8% | - | |
| 3.44% | 0.94% | 99.8% | - | |
| 3.29% | 3.29% | 99.8% | - | |
| 3.28% | 3.44% | 99.8% | - | |
| 3.21% | 5.46% | 99.8% | - | |
| 2.73% | 2.68% | 99.8% | - | |
| 2.73% | 2.91% | 99.8% | - | |
| 2.53% | 2.43% | 99.8% | - | |
| 2.5% | 1.47% | 99.8% | - | |
| 2.41% | 2.36% | 99.8% | - | |
| 2.3% | 2.62% | 99.8% | - | |
| 2.27% | 1.67% | 99.8% | - | |
| 2.27% | 3.94% | 91.43% | - | |
| 2.08% | 2.59% | 99.8% | - | |
| 2.05% | 2.13% | 91.43% | - | |
| 2.04% | 2.92% | 83.6% | - | |
| 2% | 0.82% | 99.8% | - | |
| 1.98% | 1.34% | 99.8% | - | |
| 1.9% | 2.03% | 99.8% | - | |
| 1.81% | 1.63% | 99.8% | - | |
| 1.64% | 2.41% | 99.8% | - | |
| 1.6% | 0% | 97.39% | 1/29/2026 | |
| 1.59% | 1.48% | 99.8% | - | |
| 1.41% | 1.17% | 99.8% | - | |
| 1.21% | 1.73% | 83.6% | - | |
| 1.08% | 1.08% | 88.82% | - | |
| 0.99% | 0% | 76.31% | 3/18/2025 | |
| 0.97% | 0% | 97.39% | 1/29/2026 | |
| 0.91% | 0.91% | 76.57% | - | |
| 0.89% | 1.2% | 83.6% | - | |
| 0.87% | 0.85% | 99.8% | - | |
| 0.78% | 0% | 97.39% | 1/29/2026 | |
| 0.77% | 0% | 51.74% | 3/14/2024 | |
| 0.69% | 1.03% | 78.78% | - | |
| 0.69% | 0% | 65.33% | 3/18/2025 | |
| 0.68% | 0% | 87.08% | 8/26/2025 | |
| 0.67% | 0% | 24.16% | 9/21/2023 | |
| 0.65% | 0.31% | 99.8% | - | |
| 0.61% | 0.94% | 71.55% | - | |
| 0.61% | 0% | 96.99% | 1/29/2026 | |
| 0.61% | 0% | 76.37% | 1/29/2026 | |
| 0.53% | 0% | 97.39% | 1/29/2026 | |
| 0.49% | 0% | 81.19% | 1/29/2026 | |
| 0.31% | 0% | 51.74% | 3/14/2024 | |
| 0.3% | 0.35% | 76.57% | - | |
| 0.26% | 0% | 76.31% | 3/18/2025 | |
| 0.22% | 0% | 74.16% | 1/29/2026 | |
| 0.21% | 0% | 7.16% | 9/7/2022 | |
| 0.21% | 0% | 76.31% | 3/18/2025 | |
| 0.2% | 0% | 76.1% | 3/18/2025 | |
| 0.18% | 0% | 8.63% | 5/10/2022 | |
| 0.18% | 0% | 8.63% | 5/10/2022 | |
| 0.14% | 0% | 8.63% | 5/10/2022 | |
| 0.12% | 0% | 37.88% | 1/29/2026 | |
| 0.12% | 0% | 8.63% | 5/10/2022 | |
| 0.08% | 0% | 8.63% | 5/10/2022 | |
| 0.08% | 0% | 8.63% | 5/10/2022 | |
| 0.07% | 0% | 21.08% | 1/29/2026 | |
| 0.06% | 0% | 21.08% | 1/29/2026 | |
| 0.06% | 0% | 8.63% | 5/10/2022 | |
| 0.05% | 0% | 45.18% | 12/6/2023 | |
| 0.05% | 0% | 45.18% | 12/6/2023 | |
| 0.04% | 0% | 6.02% | 4/1/2022 | |
| 0.04% | 0% | 8.63% | 5/10/2022 | |
| 0.04% | 0% | 6.02% | 4/1/2022 | |
| 0.03% | 0% | 6.02% | 4/1/2022 | |
| 0.03% | 0% | 8.63% | 5/10/2022 | |
| 0.02% | 0% | 8.63% | 5/10/2022 | |
| 0.02% | 0% | 44.78% | 12/6/2023 | |
| 0.02% | 0% | 5.02% | 3/17/2022 | |
| 0.02% | 0% | 5.02% | 3/17/2022 | |
| 0.02% | 0% | 44.78% | 12/6/2023 | |
| 0% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0.13% | 5/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 0.88% | 7.6% | |
| 3.29% | 5.6% | |
| 7.24% | 5.2% | |
| 1.32% | 3.96% | |
| 3.95% | 3.46% | |
| 2.37% | 3.21% | |
| 2.19% | 3.2% | |
| 5.7% | 3.01% | |
| 2.19% | 2.97% | |
| 1.05% | 2.83% | |
| 2.46% | 2.83% | |
| 1.94% | 2.8% | |
| 3.42% | 2.64% | |
| 1.32% | 2.58% | |
| 1.01% | 2.5% | |
| 1.67% | 2.49% | |
| 2.19% | 2.05% | |
| 0.97% | 1.87% | |
| 1.4% | 1.74% | |
| 1.32% | 1.72% | |
| 1.76% | 1.56% | |
| 0.7% | 1.53% | |
| 2.46% | 1.46% | |
| 2.19% | 1.38% | |
| 1.1% | 1.23% | |
| 1.1% | 1.19% | |
| 1.32% | 1.15% | |
| 1.32% | 1.01% | |
| 0.88% | 1.01% | |
| 1.1% | 1% | |
| 1.76% | 0.98% | |
| 0.88% | 0.96% | |
| 1.05% | 0.8% | |
| 0.53% | 0.76% | |
| 2.11% | 0.5% | |
| 1.32% | 0.46% | |
| 0.88% | 0.45% | |
| 0.88% | 0.42% | |
| 0.79% | 0.42% | |
| 0.53% | 0.39% | |
| 1.49% | 0.32% | |
| 0.44% | 0.31% | |
| 0.44% | 0.31% | |
| 0.44% | 0.31% | |
| 0.44% | 0.26% | |
| 0.44% | 0.16% |