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(Since July 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.26% | 23.37% | 60.45% | - | |
| 13.64% | 31.55% | 52.36% | - | |
| 11.7% | 21.03% | 52.36% | - | |
| 5.59% | 7.89% | 52.36% | - | |
| 3.3% | 0.56% | 81.18% | - | |
| 3.26% | 0.14% | 81.18% | - | |
| 3.07% | 0.16% | 81.18% | - | |
| 3.05% | 0.16% | 79.5% | - | |
| 2.95% | 0.1% | 80.46% | - | |
| 2.94% | 0% | 79.02% | 1/20/2026 | |
| 2.55% | 0.03% | 81.18% | - | |
| 1.99% | 1.82% | 81.18% | - | |
| 1.64% | 0.05% | 81.1% | - | |
| 1.52% | 0.6% | 75.9% | - | |
| 1.42% | 0% | 2.72% | 4/12/2023 | |
| 1.28% | 0% | 23.06% | 3/27/2024 | |
| 1.16% | 0.04% | 80.46% | - | |
| 1.03% | 0.07% | 64.29% | - | |
| 0.55% | 0.04% | 58.93% | - | |
| 0.55% | 0% | 11.77% | 1/20/2026 | |
| 0.38% | 0% | 0.88% | 2/7/2023 | |
| 0.37% | 0.26% | 54.2% | - | |
| 0.28% | 0.02% | 54.76% | - | |
| 0.23% | 0.06% | 54.52% | - | |
| 0.23% | 0.06% | 52.92% | - | |
| 0.16% | 0% | 1.68% | 4/25/2023 | |
| 0.16% | 0% | 1.68% | 4/25/2023 | |
| 0.12% | 0% | 0.16% | 11/17/2022 | |
| 0.07% | 0% | 0.72% | 4/12/2023 | |
| 0.07% | 0% | 0.08% | 2/2/2023 | |
| 0.07% | 0% | 0.72% | 4/12/2023 | |
| 0.04% | 0% | 0.96% | 4/25/2023 | |
| 0.04% | 0% | 0.08% | 11/4/2022 | |
| 0.03% | 0% | 0.16% | 7/22/2022 | |
| 0.02% | 0% | 0.08% | 8/16/2022 | |
| 0.02% | 0% | 0.08% | 11/3/2022 | |
| 0.02% | 0% | 0.08% | 10/4/2022 | |
| 0.02% | 0% | 0.24% | 11/4/2022 | |
| 0.02% | 0% | 0.08% | 11/10/2022 | |
| 0.02% | 0% | 0.4% | 4/18/2023 | |
| 0.02% | 0% | 0.08% | 10/4/2022 | |
| 0.02% | 0% | 0.08% | 10/4/2022 | |
| 0.02% | 0% | 0.08% | 10/4/2022 | |
| 0.02% | 0% | 0.08% | 11/3/2022 | |
| 0.01% | 0% | 0.56% | 8/23/2022 | |
| 0.01% | 0% | 28.82% | 6/10/2025 | |
| 0% | 0% | 0.08% | 2/3/2023 | |
| 0% | 0% | 1.6% | 1/20/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 30.7% | 30.68% | |
| 29.6% | 30.16% | |
| 22.16% | 21.28% | |
| 8.37% | 7.62% | |
| 3.93% | 3.73% | |
| 2.81% | 1.96% | |
| 0.5% | 0.6% | |
| 0.48% | 0.58% | |
| 0.24% | 0.29% | |
| 0.13% | 0.16% | |
| 0.16% | 0.15% | |
| 0.08% | 0.12% | |
| 0.08% | 0.12% | |
| 0.09% | 0.1% | |
| 0.1% | 0.1% | |
| 0.08% | 0.07% | |
| 0.08% | 0.07% | |
| 0.06% | 0.07% | |
| 0.08% | 0.06% | |
| 0.02% | 0.04% | |
| 0.08% | 0.03% | |
| 0% | 0.02% | |
| 0.09% | 0.02% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |