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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.38% | 8.11% | 99.45% | - | |
| 4.69% | 6.04% | 89.43% | - | |
| 3.71% | 3.83% | 99.45% | - | |
| 3.68% | 3.49% | 99.45% | - | |
| 3.43% | 5.54% | 99.45% | - | |
| 3.27% | 3.29% | 99.45% | - | |
| 3.24% | 2.97% | 99.45% | - | |
| 3.19% | 0.53% | 99.45% | - | |
| 2.78% | 3.32% | 99.45% | - | |
| 2.72% | 2.09% | 99.45% | - | |
| 2.52% | 3.23% | 99.45% | - | |
| 2.52% | 6.15% | 99.45% | - | |
| 2.45% | 3.67% | 99.45% | - | |
| 2.4% | 1.21% | 99.45% | - | |
| 2.34% | 2.89% | 91.81% | - | |
| 2.21% | 1.62% | 99.45% | - | |
| 2.14% | 3.43% | 84.67% | - | |
| 2.09% | 2.21% | 99.45% | - | |
| 2.05% | 2.13% | 91.81% | - | |
| 1.91% | 1.18% | 99.45% | - | |
| 1.88% | 0.64% | 99.45% | - | |
| 1.88% | 1.86% | 99.45% | - | |
| 1.77% | 1.6% | 99.45% | - | |
| 1.69% | 2.09% | 99.45% | - | |
| 1.57% | 1.55% | 99.45% | - | |
| 1.46% | 0% | 88.88% | 1/29/2026 | |
| 1.38% | 1.18% | 99.45% | - | |
| 1.26% | 1.81% | 84.67% | - | |
| 1.06% | 0.93% | 89.43% | - | |
| 0.91% | 1.05% | 84.67% | - | |
| 0.91% | 1.01% | 78.25% | - | |
| 0.9% | 0% | 69.64% | 3/18/2025 | |
| 0.89% | 0% | 88.88% | 1/29/2026 | |
| 0.87% | 0.85% | 99.45% | - | |
| 0.71% | 0% | 88.88% | 1/29/2026 | |
| 0.71% | 1.07% | 80.27% | - | |
| 0.71% | 0% | 47.22% | 3/14/2024 | |
| 0.63% | 0.95% | 73.61% | - | |
| 0.63% | 0% | 59.62% | 3/18/2025 | |
| 0.62% | 0% | 79.47% | 8/26/2025 | |
| 0.61% | 0% | 22.05% | 9/21/2023 | |
| 0.61% | 0.25% | 99.45% | - | |
| 0.56% | 0% | 88.52% | 1/29/2026 | |
| 0.55% | 0% | 69.7% | 1/29/2026 | |
| 0.48% | 0% | 88.88% | 1/29/2026 | |
| 0.45% | 0% | 74.1% | 1/29/2026 | |
| 0.3% | 0.39% | 78.25% | - | |
| 0.28% | 0% | 47.22% | 3/14/2024 | |
| 0.23% | 0% | 69.64% | 3/18/2025 | |
| 0.2% | 0% | 67.68% | 1/29/2026 | |
| 0.19% | 0% | 6.54% | 9/7/2022 | |
| 0.19% | 0% | 69.64% | 3/18/2025 | |
| 0.18% | 0% | 69.46% | 3/18/2025 | |
| 0.16% | 0% | 7.88% | 5/10/2022 | |
| 0.16% | 0% | 7.88% | 5/10/2022 | |
| 0.12% | 0% | 7.88% | 5/10/2022 | |
| 0.11% | 0% | 34.58% | 1/29/2026 | |
| 0.11% | 0% | 7.88% | 5/10/2022 | |
| 0.07% | 0% | 7.88% | 5/10/2022 | |
| 0.07% | 0% | 7.88% | 5/10/2022 | |
| 0.07% | 0% | 19.24% | 1/29/2026 | |
| 0.06% | 0% | 19.24% | 1/29/2026 | |
| 0.05% | 0% | 7.88% | 5/10/2022 | |
| 0.05% | 0% | 41.23% | 12/6/2023 | |
| 0.05% | 0% | 41.23% | 12/6/2023 | |
| 0.04% | 0% | 5.5% | 4/1/2022 | |
| 0.04% | 0% | 7.88% | 5/10/2022 | |
| 0.03% | 0% | 5.5% | 4/1/2022 | |
| 0.03% | 0% | 5.5% | 4/1/2022 | |
| 0.02% | 0% | 7.88% | 5/10/2022 | |
| 0.02% | 0% | 7.88% | 5/10/2022 | |
| 0.02% | 0% | 40.87% | 12/6/2023 | |
| 0.02% | 0% | 4.58% | 3/17/2022 | |
| 0.02% | 0% | 4.58% | 3/17/2022 | |
| 0.02% | 0% | 40.87% | 12/6/2023 | |
| 0% | 0% | 0.37% | 1/6/2022 | |
| 0% | 0% | 0.37% | 1/6/2022 | |
| 0% | 0% | 0.12% | 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% |