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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.9% | 17.74% | 78.59% | - | |
| 5.34% | 20.53% | 74.16% | - | |
| 4.2% | 12.06% | 70.54% | - | |
| 3.89% | 1.83% | 74.23% | - | |
| 3.84% | 11.31% | 74.23% | - | |
| 3.82% | 1.66% | 89.33% | - | |
| 3.78% | 9.3% | 73.56% | - | |
| 3.68% | 16.07% | 68.39% | - | |
| 3.38% | 0.82% | 69.8% | - | |
| 2.76% | 3.46% | 73.56% | - | |
| 1.83% | 0% | 58.32% | 5/2/2025 | |
| 1.57% | 0% | 41.48% | 11/6/2024 | |
| 1.46% | 0% | 26.51% | 2/28/2025 | |
| 1% | 0% | 48.52% | 9/19/2024 | |
| 0.99% | 0% | 35.3% | 8/5/2024 | |
| 0.98% | 0% | 45.57% | 7/26/2024 | |
| 0.8% | 0% | 31.54% | 7/27/2023 | |
| 0.79% | 0% | 26.51% | 3/26/2024 | |
| 0.67% | 0% | 25.1% | 7/13/2023 | |
| 0.64% | 0% | 37.58% | 12/13/2023 | |
| 0.58% | 0% | 21.34% | 5/16/2023 | |
| 0.52% | 0% | 26.78% | 5/23/2023 | |
| 0.49% | 0% | 17.79% | 3/30/2023 | |
| 0.49% | 0% | 38.46% | 3/28/2024 | |
| 0.47% | 0% | 26.85% | 7/31/2023 | |
| 0.47% | 0% | 20.94% | 7/26/2023 | |
| 0.45% | 0% | 14.5% | 2/8/2023 | |
| 0.41% | 0% | 25.57% | 7/12/2023 | |
| 0.4% | 0% | 17.18% | 2/1/2023 | |
| 0.38% | 0% | 17.05% | 1/30/2023 | |
| 0.34% | 0% | 15.57% | 1/20/2023 | |
| 0.34% | 0% | 14.16% | 1/20/2023 | |
| 0.33% | 0% | 6.85% | 2/18/2025 | |
| 0.31% | 0% | 15.03% | 1/12/2023 | |
| 0.3% | 0% | 16.98% | 2/1/2023 | |
| 0.3% | 0% | 13.56% | 3/30/2023 | |
| 0.29% | 0% | 11.61% | 11/8/2022 | |
| 0.26% | 0% | 12.28% | 11/14/2022 | |
| 0.23% | 0% | 8.79% | 1/23/2023 | |
| 0.22% | 0% | 9.19% | 11/14/2022 | |
| 0.22% | 0% | 10.34% | 10/25/2022 | |
| 0.21% | 0% | 8.99% | 10/27/2022 | |
| 0.21% | 0% | 9.06% | 1/20/2023 | |
| 0.2% | 0% | 9.73% | 11/7/2022 | |
| 0.2% | 0% | 7.99% | 3/10/2023 | |
| 0.19% | 0% | 8.93% | 10/25/2022 | |
| 0.19% | 0% | 8.93% | 10/25/2022 | |
| 0.19% | 0% | 9.06% | 10/28/2022 | |
| 0.18% | 0% | 6.11% | 2/1/2023 | |
| 0.16% | 0% | 5.03% | 5/9/2022 | |
| 0.16% | 0% | 6.38% | 11/3/2022 | |
| 0.16% | 0% | 2.62% | 4/11/2022 | |
| 0.15% | 0% | 8.93% | 10/25/2022 | |
| 0.15% | 0% | 4.43% | 3/24/2022 | |
| 0.15% | 0% | 4.36% | 4/11/2022 | |
| 0.15% | 0% | 3.83% | 4/11/2022 | |
| 0.15% | 0% | 5.97% | 3/3/2023 | |
| 0.14% | 0% | 5.37% | 11/28/2022 | |
| 0.14% | 0% | 4.97% | 1/27/2023 | |
| 0.14% | 0% | 1.41% | 2/24/2022 | |
| 0.13% | 0% | 6.98% | 11/14/2022 | |
| 0.12% | 0% | 3.69% | 5/10/2022 | |
| 0.11% | 0% | 2.28% | 5/26/2022 | |
| 0.11% | 0% | 4.03% | 2/2/2023 | |
| 0.11% | 0% | 5.03% | 8/29/2022 | |
| 0.11% | 0% | 1.74% | 3/24/2022 | |
| 0.11% | 0% | 4.03% | 2/2/2023 | |
| 0.1% | 0% | 2.01% | 5/26/2022 | |
| 0.1% | 0% | 5.7% | 2/27/2023 | |
| 0.1% | 0% | 2.15% | 4/11/2022 | |
| 0.1% | 0% | 1.48% | 1/25/2022 | |
| 0.1% | 0% | 3.89% | 1/31/2023 | |
| 0.1% | 0% | 3.29% | 3/16/2022 | |
| 0.1% | 0% | 3.09% | 4/11/2022 | |
| 0.1% | 0% | 3.42% | 1/13/2023 | |
| 0.09% | 0% | 3.22% | 1/20/2023 | |
| 0.09% | 0% | 3.83% | 10/25/2022 | |
| 0.09% | 0% | 1.34% | 1/24/2022 | |
| 0.09% | 0% | 2.01% | 4/18/2022 | |
| 0.09% | 0% | 2.68% | 3/17/2022 | |
| 0.09% | 0% | 2.68% | 3/17/2022 | |
| 0.08% | 0% | 3.22% | 1/20/2023 | |
| 0.08% | 0% | 2.68% | 3/17/2022 | |
| 0.08% | 0% | 2.62% | 4/29/2022 | |
| 0.08% | 0% | 3.89% | 4/11/2022 | |
| 0.08% | 0% | 3.69% | 1/27/2023 | |
| 0.08% | 0% | 3.42% | 1/23/2023 | |
| 0.08% | 0% | 4.09% | 10/27/2022 | |
| 0.08% | 0% | 3.69% | 5/10/2022 | |
| 0.07% | 0% | 3.22% | 3/17/2022 | |
| 0.07% | 0% | 2.68% | 3/17/2022 | |
| 0.07% | 0% | 2.62% | 3/17/2022 | |
| 0.07% | 0% | 2.35% | 4/18/2022 | |
| 0.07% | 0% | 2.08% | 4/20/2022 | |
| 0.07% | 0% | 3.42% | 1/23/2023 | |
| 0.07% | 0% | 1.28% | 3/24/2022 | |
| 0.07% | 0% | 2.15% | 6/15/2022 | |
| 0.06% | 0% | 2.82% | 12/5/2022 | |
| 0.06% | 0% | 2.35% | 4/11/2022 | |
| 0.06% | 0% | 2.62% | 3/16/2022 | |
| 0.06% | 0% | 1.68% | 4/14/2022 | |
| 0.06% | 0% | 2.35% | 5/26/2022 | |
| 0.06% | 0% | 2.62% | 3/16/2022 | |
| 0.06% | 0% | 3.42% | 4/25/2022 | |
| 0.06% | 0% | 2.55% | 4/11/2022 | |
| 0.06% | 0% | 0.81% | 1/25/2022 | |
| 0.06% | 0% | 2.08% | 5/26/2022 | |
| 0.06% | 0% | 3.42% | 5/9/2022 | |
| 0.06% | 0% | 2.62% | 3/17/2022 | |
| 0.06% | 0% | 2.28% | 3/17/2022 | |
| 0.05% | 0% | 0.74% | 1/21/2022 | |
| 0.05% | 0% | 0.67% | 1/10/2022 | |
| 0.05% | 0% | 2.62% | 3/17/2022 | |
| 0.05% | 0% | 2.75% | 9/27/2022 | |
| 0.05% | 0% | 2.89% | 4/25/2022 | |
| 0.05% | 0% | 2.15% | 3/17/2022 | |
| 0.04% | 0% | 2.08% | 3/8/2022 | |
| 0.04% | 0% | 1.68% | 4/11/2022 | |
| 0.04% | 0% | 2.15% | 3/18/2022 | |
| 0.04% | 0% | 1.95% | 5/26/2022 | |
| 0.04% | 0% | 1.28% | 3/17/2022 | |
| 0.04% | 0% | 1.68% | 8/8/2022 | |
| 0.04% | 0% | 1.95% | 5/26/2022 | |
| 0.04% | 0% | 1.34% | 2/14/2022 | |
| 0.04% | 0% | 0.47% | 1/10/2022 | |
| 0.04% | 0% | 1.74% | 8/10/2022 | |
| 0.03% | 0% | 1.88% | 5/12/2022 | |
| 0.03% | 0% | 2.82% | 5/9/2022 | |
| 0.03% | 0% | 2.08% | 5/26/2022 | |
| 0.03% | 0% | 1.21% | 4/13/2022 | |
| 0.03% | 0% | 0.2% | 1/3/2022 | |
| 0.03% | 0% | 0.2% | 1/3/2022 | |
| 0.03% | 0% | 1.81% | 5/12/2022 | |
| 0.03% | 0% | 2.08% | 5/26/2022 | |
| 0.03% | 0% | 1.81% | 5/12/2022 | |
| 0.03% | 0% | 1.68% | 5/24/2022 | |
| 0.02% | 0% | 1.28% | 3/8/2022 | |
| 0.02% | 0% | 1.34% | 3/17/2022 | |
| 0.02% | 0% | 1.34% | 2/14/2022 | |
| 0.02% | 0% | 1.07% | 4/11/2022 | |
| 0.02% | 0% | 1.28% | 2/15/2022 | |
| 0.02% | 0% | 1.34% | 5/12/2022 | |
| 0.02% | 0% | 1.28% | 2/14/2022 | |
| 0.02% | 0% | 1.28% | 3/16/2022 | |
| 0.02% | 0% | 1.28% | 3/17/2022 | |
| 0.02% | 0% | 1.28% | 3/16/2022 | |
| 0.02% | 0% | 1.28% | 3/16/2022 | |
| 0.02% | 0% | 1.01% | 5/12/2022 | |
| 0.02% | 0% | 1.34% | 5/12/2022 | |
| 0.02% | 0% | 1.01% | 3/17/2022 | |
| 0.02% | 0% | 0.2% | 1/3/2022 | |
| 0.02% | 0% | 0.94% | 3/16/2022 | |
| 0.02% | 0% | 0.2% | 1/3/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.27% | 3/21/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.34% | 3/23/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.87% | 6/14/2022 | |
| 0.01% | 0% | 0.13% | 1/5/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.87% | 6/14/2022 | |
| 0.01% | 0% | 0.87% | 6/14/2022 | |
| 0.01% | 0% | 0.87% | 6/14/2022 | |
| 0.01% | 0% | 0.47% | 2/28/2022 | |
| 0.01% | 0% | 0.94% | 6/15/2022 | |
| 0.01% | 0% | 0.34% | 3/23/2022 | |
| 0.01% | 0% | 0.34% | 3/23/2022 | |
| 0% | 0% | 0.2% | 3/21/2022 | |
| 0% | 0% | 0.13% | 3/18/2022 | |
| 0% | 0% | 0.2% | 8/19/2022 | |
| 0% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 0.07% | 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% |