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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.39% | 18.73% | 79.32% | - | |
| 5.6% | 3.58% | 75.06% | - | |
| 4.47% | 4.61% | 71.59% | - | |
| 4% | 9.2% | 74.48% | - | |
| 3.97% | 8.44% | 69.52% | - | |
| 3.86% | 2.81% | 75.13% | - | |
| 3.8% | 1.79% | 75.13% | - | |
| 3.72% | 0% | 89.18% | 4/27/2026 | |
| 3.26% | 0.41% | 70.88% | - | |
| 2.79% | 3.36% | 74.48% | - | |
| 1.76% | 0% | 55.99% | 5/2/2025 | |
| 1.5% | 0% | 39.82% | 11/6/2024 | |
| 1.4% | 0% | 25.45% | 2/28/2025 | |
| 0.96% | 0% | 46.59% | 9/19/2024 | |
| 0.95% | 0% | 33.89% | 8/5/2024 | |
| 0.94% | 0% | 43.75% | 7/26/2024 | |
| 0.77% | 0% | 30.28% | 7/27/2023 | |
| 0.76% | 0% | 25.45% | 3/26/2024 | |
| 0.64% | 0% | 24.1% | 7/13/2023 | |
| 0.62% | 0% | 36.08% | 12/13/2023 | |
| 0.56% | 0% | 20.49% | 5/16/2023 | |
| 0.5% | 0% | 25.71% | 5/23/2023 | |
| 0.47% | 0% | 17.07% | 3/30/2023 | |
| 0.47% | 0% | 36.92% | 3/28/2024 | |
| 0.45% | 0% | 25.77% | 7/31/2023 | |
| 0.45% | 0% | 20.1% | 7/26/2023 | |
| 0.43% | 0% | 13.92% | 2/8/2023 | |
| 0.39% | 0% | 24.55% | 7/12/2023 | |
| 0.38% | 0% | 16.49% | 2/1/2023 | |
| 0.37% | 0% | 16.37% | 1/30/2023 | |
| 0.33% | 0% | 14.95% | 1/20/2023 | |
| 0.32% | 0% | 13.6% | 1/20/2023 | |
| 0.32% | 0% | 6.57% | 2/18/2025 | |
| 0.3% | 0% | 14.43% | 1/12/2023 | |
| 0.29% | 0% | 16.3% | 2/1/2023 | |
| 0.29% | 0% | 13.02% | 3/30/2023 | |
| 0.28% | 0% | 11.15% | 11/8/2022 | |
| 0.25% | 0% | 11.79% | 11/14/2022 | |
| 0.22% | 0% | 8.44% | 1/23/2023 | |
| 0.21% | 0% | 8.83% | 11/14/2022 | |
| 0.21% | 0% | 9.92% | 10/25/2022 | |
| 0.2% | 0% | 8.63% | 10/27/2022 | |
| 0.2% | 0% | 8.7% | 1/20/2023 | |
| 0.2% | 0% | 9.34% | 11/7/2022 | |
| 0.19% | 0% | 7.67% | 3/10/2023 | |
| 0.19% | 0% | 8.57% | 10/25/2022 | |
| 0.18% | 0% | 8.57% | 10/25/2022 | |
| 0.18% | 0% | 8.7% | 10/28/2022 | |
| 0.17% | 0% | 5.86% | 2/1/2023 | |
| 0.16% | 0% | 4.83% | 5/9/2022 | |
| 0.15% | 0% | 6.12% | 11/3/2022 | |
| 0.15% | 0% | 2.51% | 4/11/2022 | |
| 0.14% | 0% | 8.57% | 10/25/2022 | |
| 0.14% | 0% | 4.25% | 3/24/2022 | |
| 0.14% | 0% | 4.19% | 4/11/2022 | |
| 0.14% | 0% | 3.67% | 4/11/2022 | |
| 0.14% | 0% | 5.73% | 3/3/2023 | |
| 0.14% | 0% | 5.15% | 11/28/2022 | |
| 0.13% | 0% | 4.77% | 1/27/2023 | |
| 0.13% | 0% | 1.35% | 2/24/2022 | |
| 0.13% | 0% | 6.7% | 11/14/2022 | |
| 0.12% | 0% | 3.54% | 5/10/2022 | |
| 0.11% | 0% | 2.19% | 5/26/2022 | |
| 0.11% | 0% | 3.87% | 2/2/2023 | |
| 0.1% | 0% | 4.83% | 8/29/2022 | |
| 0.1% | 0% | 1.68% | 3/24/2022 | |
| 0.1% | 0% | 3.87% | 2/2/2023 | |
| 0.1% | 0% | 1.93% | 5/26/2022 | |
| 0.1% | 0% | 5.48% | 2/27/2023 | |
| 0.1% | 0% | 2.06% | 4/11/2022 | |
| 0.1% | 0% | 1.42% | 1/25/2022 | |
| 0.1% | 0% | 3.74% | 1/31/2023 | |
| 0.09% | 0% | 3.16% | 3/16/2022 | |
| 0.09% | 0% | 2.96% | 4/11/2022 | |
| 0.09% | 0% | 3.29% | 1/13/2023 | |
| 0.09% | 0% | 3.09% | 1/20/2023 | |
| 0.09% | 0% | 3.67% | 10/25/2022 | |
| 0.09% | 0% | 1.29% | 1/24/2022 | |
| 0.09% | 0% | 1.93% | 4/18/2022 | |
| 0.08% | 0% | 2.58% | 3/17/2022 | |
| 0.08% | 0% | 2.58% | 3/17/2022 | |
| 0.08% | 0% | 3.09% | 1/20/2023 | |
| 0.08% | 0% | 2.58% | 3/17/2022 | |
| 0.08% | 0% | 2.51% | 4/29/2022 | |
| 0.08% | 0% | 3.74% | 4/11/2022 | |
| 0.08% | 0% | 3.54% | 1/27/2023 | |
| 0.08% | 0% | 3.29% | 1/23/2023 | |
| 0.08% | 0% | 3.93% | 10/27/2022 | |
| 0.08% | 0% | 3.54% | 5/10/2022 | |
| 0.07% | 0% | 3.09% | 3/17/2022 | |
| 0.07% | 0% | 2.58% | 3/17/2022 | |
| 0.07% | 0% | 2.51% | 3/17/2022 | |
| 0.07% | 0% | 2.26% | 4/18/2022 | |
| 0.07% | 0% | 2% | 4/20/2022 | |
| 0.07% | 0% | 3.29% | 1/23/2023 | |
| 0.06% | 0% | 1.22% | 3/24/2022 | |
| 0.06% | 0% | 2.06% | 6/15/2022 | |
| 0.06% | 0% | 2.71% | 12/5/2022 | |
| 0.06% | 0% | 2.26% | 4/11/2022 | |
| 0.06% | 0% | 2.51% | 3/16/2022 | |
| 0.06% | 0% | 1.61% | 4/14/2022 | |
| 0.06% | 0% | 2.26% | 5/26/2022 | |
| 0.06% | 0% | 2.51% | 3/16/2022 | |
| 0.06% | 0% | 3.29% | 4/25/2022 | |
| 0.06% | 0% | 2.45% | 4/11/2022 | |
| 0.06% | 0% | 0.77% | 1/25/2022 | |
| 0.05% | 0% | 2% | 5/26/2022 | |
| 0.05% | 0% | 3.29% | 5/9/2022 | |
| 0.05% | 0% | 2.51% | 3/17/2022 | |
| 0.05% | 0% | 2.19% | 3/17/2022 | |
| 0.05% | 0% | 0.71% | 1/21/2022 | |
| 0.05% | 0% | 0.64% | 1/10/2022 | |
| 0.05% | 0% | 2.51% | 3/17/2022 | |
| 0.05% | 0% | 2.64% | 9/27/2022 | |
| 0.04% | 0% | 2.77% | 4/25/2022 | |
| 0.04% | 0% | 2.06% | 3/17/2022 | |
| 0.04% | 0% | 2% | 3/8/2022 | |
| 0.04% | 0% | 1.61% | 4/11/2022 | |
| 0.04% | 0% | 2.06% | 3/18/2022 | |
| 0.04% | 0% | 1.87% | 5/26/2022 | |
| 0.04% | 0% | 1.22% | 3/17/2022 | |
| 0.04% | 0% | 1.61% | 8/8/2022 | |
| 0.04% | 0% | 1.87% | 5/26/2022 | |
| 0.04% | 0% | 1.29% | 2/14/2022 | |
| 0.04% | 0% | 0.45% | 1/10/2022 | |
| 0.03% | 0% | 1.68% | 8/10/2022 | |
| 0.03% | 0% | 1.8% | 5/12/2022 | |
| 0.03% | 0% | 2.71% | 5/9/2022 | |
| 0.03% | 0% | 2% | 5/26/2022 | |
| 0.03% | 0% | 1.16% | 4/13/2022 | |
| 0.03% | 0% | 0.19% | 1/3/2022 | |
| 0.03% | 0% | 0.19% | 1/3/2022 | |
| 0.03% | 0% | 1.74% | 5/12/2022 | |
| 0.03% | 0% | 2% | 5/26/2022 | |
| 0.03% | 0% | 1.74% | 5/12/2022 | |
| 0.03% | 0% | 1.61% | 5/24/2022 | |
| 0.02% | 0% | 1.22% | 3/8/2022 | |
| 0.02% | 0% | 1.29% | 3/17/2022 | |
| 0.02% | 0% | 1.29% | 2/14/2022 | |
| 0.02% | 0% | 1.03% | 4/11/2022 | |
| 0.02% | 0% | 1.22% | 2/15/2022 | |
| 0.02% | 0% | 1.29% | 5/12/2022 | |
| 0.02% | 0% | 1.22% | 2/14/2022 | |
| 0.02% | 0% | 1.22% | 3/16/2022 | |
| 0.02% | 0% | 1.22% | 3/17/2022 | |
| 0.02% | 0% | 1.22% | 3/16/2022 | |
| 0.02% | 0% | 1.22% | 3/16/2022 | |
| 0.02% | 0% | 0.97% | 5/12/2022 | |
| 0.02% | 0% | 1.29% | 5/12/2022 | |
| 0.02% | 0% | 0.97% | 3/17/2022 | |
| 0.02% | 0% | 0.19% | 1/3/2022 | |
| 0.02% | 0% | 0.9% | 3/16/2022 | |
| 0.02% | 0% | 0.19% | 1/3/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.26% | 3/21/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.32% | 3/23/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.84% | 6/14/2022 | |
| 0.01% | 0% | 0.13% | 1/5/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.84% | 6/14/2022 | |
| 0.01% | 0% | 0.84% | 6/14/2022 | |
| 0.01% | 0% | 0.84% | 6/14/2022 | |
| 0.01% | 0% | 0.45% | 2/28/2022 | |
| 0.01% | 0% | 0.9% | 6/15/2022 | |
| 0.01% | 0% | 0.32% | 3/23/2022 | |
| 0.01% | 0% | 0.32% | 3/23/2022 | |
| 0% | 0% | 0.19% | 3/21/2022 | |
| 0% | 0% | 0.13% | 3/18/2022 | |
| 0% | 0% | 0.19% | 8/19/2022 | |
| 0% | 0% | 0.32% | 1/5/2022 | |
| 0% | 0% | 0.06% | 6/2/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 19.16% | 18.84% | |
| 17.6% | 14.97% | |
| 14.45% | 14.36% | |
| 12.8% | 12.08% | |
| 8.08% | 9.91% | |
| 8.61% | 9.16% | |
| 7.58% | 8.02% | |
| 3.14% | 3.66% | |
| 2.02% | 1.55% | |
| 0.9% | 1.33% |