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(Since March 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.7% | 5.22% | 99.35% | - | |
| 11.97% | 4.25% | 97.13% | - | |
| 9.3% | 9.73% | 88.59% | - | |
| 4.97% | 4.89% | 87.94% | - | |
| 4.17% | 0% | 56.52% | 10/15/2025 | |
| 3.89% | 0% | 20.47% | 4/23/2024 | |
| 2.73% | 8.37% | 48.83% | - | |
| 2.49% | 0% | 51.76% | 3/19/2026 | |
| 2.46% | 0% | 54.89% | 2/5/2026 | |
| 2.28% | 0% | 24.51% | 2/4/2026 | |
| 2.24% | 0% | 11.02% | 9/4/2022 | |
| 2.17% | 0% | 31.68% | 2/17/2025 | |
| 1.51% | 0% | 29.79% | 1/27/2026 | |
| 1.42% | 0% | 29.53% | 5/22/2026 | |
| 1.33% | 0% | 9.78% | 3/27/2026 | |
| 1.06% | 0% | 8.08% | 4/23/2024 | |
| 1.03% | 0.83% | 12.65% | - | |
| 0.95% | 0% | 19.36% | 10/14/2025 | |
| 0.87% | 0% | 21.12% | 2/24/2023 | |
| 0.85% | 0% | 35.92% | 10/3/2025 | |
| 0.82% | 0% | 15.91% | 6/8/2023 | |
| 0.81% | 0% | 14.86% | 6/8/2023 | |
| 0.8% | 0% | 8.08% | 4/23/2024 | |
| 0.78% | 6.49% | 16.43% | - | |
| 0.76% | 0% | 16.43% | 11/27/2024 | |
| 0.73% | 0% | 25.75% | 1/8/2026 | |
| 0.67% | 7.55% | 16.69% | - | |
| 0.66% | 0% | 13.3% | 2/24/2023 | |
| 0.61% | 0% | 10.63% | 7/14/2025 | |
| 0.54% | 4.94% | 8.41% | - | |
| 0.5% | 4.97% | 8.34% | - | |
| 0.5% | 0% | 7.89% | 10/11/2023 | |
| 0.49% | 0% | 11.8% | 9/20/2022 | |
| 0.45% | 0% | 7.24% | 9/21/2023 | |
| 0.42% | 0% | 12.06% | 1/26/2026 | |
| 0.41% | 0% | 11.8% | 9/20/2022 | |
| 0.39% | 0% | 20.53% | 2/24/2023 | |
| 0.36% | 0% | 10.95% | 1/23/2025 | |
| 0.35% | 5.15% | 8.54% | - | |
| 0.35% | 0% | 21.97% | 10/3/2025 | |
| 0.32% | 0% | 24.05% | 10/27/2025 | |
| 0.31% | 0% | 11.8% | 9/20/2022 | |
| 0.3% | 0% | 11.8% | 9/20/2022 | |
| 0.27% | 0% | 8.87% | 5/9/2025 | |
| 0.24% | 0% | 11.02% | 9/4/2022 | |
| 0.23% | 0% | 7.24% | 12/13/2023 | |
| 0.23% | 0% | 9% | 8/1/2022 | |
| 0.21% | 0% | 3.98% | 9/4/2022 | |
| 0.21% | 0% | 8.34% | 1/26/2026 | |
| 0.19% | 0% | 4.76% | 5/5/2026 | |
| 0.16% | 0% | 7.76% | 9/20/2022 | |
| 0.16% | 0% | 11.47% | 4/3/2025 | |
| 0.16% | 0% | 4.04% | 8/19/2022 | |
| 0.15% | 0% | 6.06% | 9/20/2022 | |
| 0.15% | 0% | 6.65% | 11/26/2025 | |
| 0.13% | 0% | 12.78% | 6/23/2026 | |
| 0.13% | 0% | 5.35% | 10/2/2023 | |
| 0.11% | 0% | 9.32% | 9/26/2022 | |
| 0.11% | 0% | 1.17% | 3/27/2026 | |
| 0.1% | 5.07% | 5.48% | - | |
| 0.09% | 0% | 7.24% | 9/4/2022 | |
| 0.08% | 0% | 8.54% | 9/20/2022 | |
| 0.08% | 0% | 6.32% | 9/20/2022 | |
| 0.08% | 0% | 1.63% | 7/5/2022 | |
| 0.07% | 0% | 6.06% | 6/15/2022 | |
| 0.07% | 0% | 8.54% | 11/24/2025 | |
| 0.07% | 0% | 5.22% | 5/9/2025 | |
| 0.07% | 0% | 11.8% | 9/20/2022 | |
| 0.06% | 0% | 3.72% | 8/14/2025 | |
| 0.05% | 0% | 6.06% | 6/15/2022 | |
| 0.05% | 0% | 2.02% | 8/14/2025 | |
| 0.04% | 0% | 16.82% | 6/18/2025 | |
| 0.04% | 0% | 8.93% | 9/20/2022 | |
| 0.04% | 0% | 1.37% | 2/25/2026 | |
| 0.04% | 0% | 3.78% | 5/11/2022 | |
| 0.03% | 0% | 6.78% | 9/20/2022 | |
| 0.03% | 0% | 3.78% | 5/11/2022 | |
| 0.03% | 6.12% | 0.65% | - | |
| 0.03% | 0% | 1.69% | 9/20/2022 | |
| 0.02% | 0% | 4.69% | 9/20/2022 | |
| 0.02% | 0% | 0.46% | 3/19/2026 | |
| 0.02% | 0% | 2.74% | 9/20/2022 | |
| 0.02% | 0% | 2.74% | 9/20/2022 | |
| 0.02% | 0% | 4.04% | 8/19/2022 | |
| 0.02% | 0% | 3.32% | 9/20/2022 | |
| 0.01% | 0% | 1.69% | 9/20/2022 | |
| 0.01% | 0% | 5.74% | 9/20/2022 | |
| 0.01% | 0% | 1.69% | 9/20/2022 | |
| 0.01% | 0% | 3% | 5/3/2022 | |
| 0.01% | 0% | 1.24% | 9/20/2022 | |
| 0.01% | 1.49% | 0.52% | - | |
| 0.01% | 1.65% | 0.33% | - | |
| 0% | 0% | 0.72% | 9/20/2022 | |
| 0% | 0% | 0.65% | 9/20/2022 | |
| 0% | 0% | 0.65% | 9/20/2022 | |
| 0% | 0% | 0.78% | 9/20/2022 | |
| 0% | 0% | 0.72% | 9/20/2022 | |
| 0% | 0% | 0.2% | 9/20/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 17.25% | 12.15% | |
| 13.74% | 10.83% | |
| 2.39% | 10.37% | |
| 4.46% | 9.93% | |
| 7.73% | 8.75% | |
| 5.98% | 6.23% | |
| 7.82% | 6.07% | |
| 3.16% | 4.65% | |
| 5.32% | 4.62% | |
| 5.31% | 4.44% | |
| 5.06% | 4.34% | |
| 4.26% | 3.1% | |
| 2.91% | 2.81% | |
| 3.51% | 2.68% | |
| 6.59% | 2.67% | |
| 3.19% | 2.51% | |
| 1.06% | 2.38% |