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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.29% | 8.08% | 99.68% | - | |
| 4.64% | 5.79% | 89.02% | - | |
| 3.73% | 3.25% | 99.68% | - | |
| 3.72% | 3.64% | 99.68% | - | |
| 3.36% | 0.75% | 99.68% | - | |
| 3.28% | 3.2% | 99.68% | - | |
| 3.28% | 3.27% | 99.68% | - | |
| 3.27% | 5.89% | 99.68% | - | |
| 2.74% | 3.77% | 99.68% | - | |
| 2.73% | 2.75% | 99.68% | - | |
| 2.52% | 2.45% | 99.68% | - | |
| 2.46% | 1.48% | 99.68% | - | |
| 2.41% | 2.29% | 99.68% | - | |
| 2.31% | 3.58% | 99.68% | - | |
| 2.31% | 3.52% | 91.55% | - | |
| 2.25% | 1.6% | 99.68% | - | |
| 2.09% | 2.58% | 99.68% | - | |
| 2.07% | 3.14% | 83.95% | - | |
| 2.05% | 2.09% | 91.55% | - | |
| 1.96% | 0.69% | 99.68% | - | |
| 1.96% | 1.34% | 99.68% | - | |
| 1.9% | 1.86% | 99.68% | - | |
| 1.8% | 1.55% | 99.68% | - | |
| 1.66% | 2.57% | 99.68% | - | |
| 1.58% | 1.48% | 99.68% | - | |
| 1.56% | 0% | 94.54% | 1/29/2026 | |
| 1.4% | 1.19% | 99.68% | - | |
| 1.22% | 1.78% | 83.95% | - | |
| 1.07% | 1% | 89.02% | - | |
| 0.96% | 0% | 74.07% | 3/18/2025 | |
| 0.94% | 0% | 94.54% | 1/29/2026 | |
| 0.91% | 1.02% | 77.13% | - | |
| 0.9% | 1.14% | 83.95% | - | |
| 0.87% | 0.87% | 99.68% | - | |
| 0.76% | 0% | 94.54% | 1/29/2026 | |
| 0.75% | 0% | 50.23% | 3/14/2024 | |
| 0.7% | 0.88% | 79.27% | - | |
| 0.67% | 0% | 63.42% | 3/18/2025 | |
| 0.66% | 0% | 84.54% | 8/26/2025 | |
| 0.65% | 0% | 23.46% | 9/21/2023 | |
| 0.64% | 0.27% | 99.68% | - | |
| 0.62% | 0.88% | 72.25% | - | |
| 0.59% | 0% | 94.15% | 1/29/2026 | |
| 0.59% | 0% | 74.14% | 1/29/2026 | |
| 0.51% | 0% | 94.54% | 1/29/2026 | |
| 0.48% | 0% | 78.82% | 1/29/2026 | |
| 0.3% | 0.34% | 77.13% | - | |
| 0.3% | 0% | 50.23% | 3/14/2024 | |
| 0.25% | 0% | 74.07% | 3/18/2025 | |
| 0.21% | 0% | 71.99% | 1/29/2026 | |
| 0.21% | 0% | 6.95% | 9/7/2022 | |
| 0.2% | 0% | 74.07% | 3/18/2025 | |
| 0.19% | 0% | 73.88% | 3/18/2025 | |
| 0.17% | 0% | 8.38% | 5/10/2022 | |
| 0.17% | 0% | 8.38% | 5/10/2022 | |
| 0.13% | 0% | 8.38% | 5/10/2022 | |
| 0.12% | 0% | 36.78% | 1/29/2026 | |
| 0.11% | 0% | 8.38% | 5/10/2022 | |
| 0.08% | 0% | 8.38% | 5/10/2022 | |
| 0.07% | 0% | 8.38% | 5/10/2022 | |
| 0.07% | 0% | 20.47% | 1/29/2026 | |
| 0.06% | 0% | 20.47% | 1/29/2026 | |
| 0.05% | 0% | 8.38% | 5/10/2022 | |
| 0.05% | 0% | 43.86% | 12/6/2023 | |
| 0.05% | 0% | 43.86% | 12/6/2023 | |
| 0.04% | 0% | 5.85% | 4/1/2022 | |
| 0.04% | 0% | 8.38% | 5/10/2022 | |
| 0.04% | 0% | 5.85% | 4/1/2022 | |
| 0.03% | 0% | 5.85% | 4/1/2022 | |
| 0.03% | 0% | 8.38% | 5/10/2022 | |
| 0.02% | 0% | 8.38% | 5/10/2022 | |
| 0.02% | 0% | 43.47% | 12/6/2023 | |
| 0.02% | 0% | 4.87% | 3/17/2022 | |
| 0.02% | 0% | 4.87% | 3/17/2022 | |
| 0.02% | 0% | 43.47% | 12/6/2023 | |
| 0% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0.39% | 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% |