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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.59% | 16.25% | 99.68% | - | |
| 10.94% | 4.07% | 99.68% | - | |
| 2.93% | 6.29% | 48.31% | - | |
| 2.67% | 6.32% | 48.31% | - | |
| 2.44% | 5.83% | 48.31% | - | |
| 2.04% | 0.91% | 59.48% | - | |
| 1.25% | 0% | 19.42% | 11/10/2022 | |
| 1.18% | 0% | 19.42% | 11/10/2022 | |
| 1.09% | 2.82% | 50.32% | - | |
| 1.04% | 0.76% | 53.9% | - | |
| 0.93% | 0% | 19.42% | 11/10/2022 | |
| 0.86% | 0% | 12.4% | 7/11/2022 | |
| 0.73% | 1.64% | 51.43% | - | |
| 0.71% | 2.76% | 44.87% | - | |
| 0.66% | 0% | 19.48% | 11/11/2022 | |
| 0.62% | 0% | 16.69% | 9/26/2022 | |
| 0.59% | 3.24% | 33.77% | - | |
| 0.59% | 1.7% | 45.78% | - | |
| 0.57% | 1.87% | 34.68% | - | |
| 0.56% | 0.32% | 29.16% | - | |
| 0.56% | 2.6% | 24.42% | - | |
| 0.53% | 3.13% | 17.99% | - | |
| 0.53% | 0.94% | 46.69% | - | |
| 0.51% | 0.96% | 50.91% | - | |
| 0.5% | 1.37% | 22.53% | - | |
| 0.5% | 2.18% | 21.88% | - | |
| 0.49% | 0.34% | 50.91% | - | |
| 0.47% | 2.37% | 27.01% | - | |
| 0.46% | 1.67% | 41.75% | - | |
| 0.45% | 0.89% | 45.45% | - | |
| 0.43% | 1.19% | 43.83% | - | |
| 0.43% | 0% | 12.66% | 7/15/2022 | |
| 0.42% | 0% | 8.96% | 5/19/2022 | |
| 0.42% | 1.85% | 22.01% | - | |
| 0.38% | 1.14% | 35.58% | - | |
| 0.38% | 0.4% | 27.01% | - | |
| 0.38% | 0.01% | 91.3% | - | |
| 0.35% | 0% | 8.96% | 5/19/2022 | |
| 0.33% | 0.8% | 18.9% | - | |
| 0.32% | 2.13% | 16.88% | - | |
| 0.32% | 0.12% | 58.18% | - | |
| 0.32% | 0.84% | 33.9% | - | |
| 0.3% | 0.58% | 43.31% | - | |
| 0.3% | 2.12% | 16.56% | - | |
| 0.29% | 1.69% | 24.61% | - | |
| 0.29% | 0% | 1.62% | 11/10/2022 | |
| 0.28% | 0.02% | 93.31% | - | |
| 0.27% | 1.65% | 16.88% | - | |
| 0.25% | 0% | 8.96% | 5/19/2022 | |
| 0.24% | 0.19% | 45.39% | - | |
| 0.24% | 0.03% | 57.73% | - | |
| 0.22% | 0% | 15.39% | 11/11/2022 | |
| 0.21% | 0.1% | 44.87% | - | |
| 0.21% | 0% | 9.03% | 5/20/2022 | |
| 0.19% | 1.33% | 17.14% | - | |
| 0.19% | 0% | 9.03% | 5/20/2022 | |
| 0.19% | 0% | 7.4% | 6/20/2022 | |
| 0.18% | 1.01% | 34.22% | - | |
| 0.18% | 0% | 9.03% | 5/20/2022 | |
| 0.16% | 1.07% | 24.42% | - | |
| 0.16% | 0.58% | 34.22% | - | |
| 0.16% | 0% | 85.39% | 1/17/2026 | |
| 0.15% | 0.91% | 16.49% | - | |
| 0.15% | 0.28% | 44.16% | - | |
| 0.15% | 0% | 30.19% | 8/13/2025 | |
| 0.14% | 0% | 25.52% | 7/28/2025 | |
| 0.14% | 0% | 12.99% | 11/11/2022 | |
| 0.13% | 0.86% | 18.9% | - | |
| 0.13% | 0.69% | 16.95% | - | |
| 0.13% | 0.06% | 56.36% | - | |
| 0.13% | 0% | 80.52% | 10/10/2025 | |
| 0.13% | 0% | 8.96% | 5/19/2022 | |
| 0.12% | 0.01% | 92.53% | - | |
| 0.12% | 0.83% | 16.69% | - | |
| 0.12% | 0% | 9.03% | 5/20/2022 | |
| 0.09% | 0% | 9.03% | 5/20/2022 | |
| 0.09% | 0.32% | 21.95% | - | |
| 0.09% | 0% | 9.03% | 5/20/2022 | |
| 0.08% | 1.74% | 5.71% | - | |
| 0.08% | 0% | 8.96% | 5/19/2022 | |
| 0.07% | 0% | 8.96% | 5/19/2022 | |
| 0.07% | 0% | 2.53% | 11/10/2022 | |
| 0.06% | 0.05% | 31.36% | - | |
| 0.06% | 0.06% | 30.39% | - | |
| 0.06% | 0% | 4.48% | 5/24/2022 | |
| 0.05% | 0.07% | 30.58% | - | |
| 0.05% | 0% | 8.96% | 5/19/2022 | |
| 0.05% | 0% | 2.27% | 11/10/2022 | |
| 0.05% | 0.03% | 48.25% | - | |
| 0.04% | 0% | 18.83% | 9/8/2025 | |
| 0.04% | 0% | 0.84% | 11/10/2022 | |
| 0.04% | 1.62% | 5% | - | |
| 0.04% | 0% | 1.3% | 1/20/2022 | |
| 0.04% | 0% | 6.23% | 6/20/2022 | |
| 0.04% | 0% | 4.35% | 5/20/2022 | |
| 0.04% | 0% | 4.09% | 3/4/2022 | |
| 0.03% | 0.6% | 5.65% | - | |
| 0.03% | 0% | 4.55% | 5/20/2022 | |
| 0.03% | 0% | 3.7% | 5/20/2022 | |
| 0.03% | 0.11% | 22.86% | - | |
| 0.03% | 0% | 5.39% | 6/20/2022 | |
| 0.03% | 0% | 5.06% | 5/20/2022 | |
| 0.03% | 0% | 4.03% | 6/15/2022 | |
| 0.02% | 0% | 2.47% | 11/10/2022 | |
| 0.02% | 0% | 4.29% | 5/13/2022 | |
| 0.02% | 0% | 2.73% | 5/20/2022 | |
| 0.02% | 0.01% | 30.58% | - | |
| 0.02% | 0.03% | 30.71% | - | |
| 0.02% | 0% | 4.22% | 5/12/2022 | |
| 0.02% | 0% | 8.64% | 11/10/2024 | |
| 0.02% | 0.03% | 26.82% | - | |
| 0.02% | 0% | 1.82% | 5/20/2022 | |
| 0.02% | 0.01% | 30.91% | - | |
| 0.01% | 0.01% | 30.91% | - | |
| 0.01% | 0.04% | 30.19% | - | |
| 0.01% | 0.01% | 29.94% | - | |
| 0.01% | 0% | 2.73% | 5/19/2022 | |
| 0.01% | 0% | 2.53% | 5/20/2022 | |
| 0.01% | 0% | 2.4% | 5/19/2022 | |
| 0.01% | 0% | 30.65% | 4/21/2026 | |
| 0.01% | 0.01% | 30.91% | - | |
| 0.01% | 0.01% | 30.19% | - | |
| 0.01% | 0% | 28.05% | 4/19/2024 | |
| 0.01% | 0% | 1.1% | 5/19/2022 | |
| 0% | 0% | 18.12% | 2/28/2024 | |
| 0% | 0% | 0.06% | 7/15/2025 | |
| 0% | 0% | 0.39% | 1/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5% | 15.27% | |
| 6.93% | 6.77% | |
| 6.85% | 6.49% | |
| 6.26% | 5.93% | |
| 1.71% | 5.79% | |
| 3.94% | 3.12% | |
| 2.3% | 2.89% | |
| 2.16% | 2.72% | |
| 1.65% | 2.28% | |
| 3.46% | 2.27% | |
| 2.61% | 2.26% | |
| 2.45% | 2.16% | |
| 2.45% | 2.03% | |
| 3.67% | 2.02% | |
| 1.36% | 2% | |
| 1.44% | 1.74% | |
| 2.26% | 1.7% | |
| 1.88% | 1.62% | |
| 1.62% | 1.59% | |
| 0.72% | 1.39% | |
| 1.73% | 1.39% | |
| 1.43% | 1.35% | |
| 1.77% | 1.34% | |
| 1.21% | 1.3% | |
| 2.63% | 1.29% | |
| 1.57% | 1.2% | |
| 1.41% | 1.01% | |
| 1.21% | 0.91% | |
| 0.87% | 0.87% | |
| 1.23% | 0.87% | |
| 1.03% | 0.82% | |
| 0.82% | 0.81% | |
| 0.33% | 0.78% | |
| 0.76% | 0.77% | |
| 2.47% | 0.76% | |
| 0.88% | 0.76% | |
| 0.87% | 0.72% | |
| 0.94% | 0.71% | |
| 1.14% | 0.61% | |
| 0.84% | 0.57% | |
| 0.55% | 0.53% | |
| 0.69% | 0.39% | |
| 0.38% | 0.37% | |
| 0.5% | 0.35% | |
| 0.49% | 0.31% | |
| 0.25% | 0.16% | |
| 0.51% | 0.16% | |
| 0.53% | 0.1% | |
| 0.11% | 0.1% | |
| 0.48% | 0.09% | |
| 0.7% | 0.07% | |
| 0.17% | 0.07% | |
| 0.13% | 0.06% | |
| 0.36% | 0.06% | |
| 0.18% | 0.05% | |
| 0.1% | 0.04% | |
| 0.08% | 0.04% | |
| 0.17% | 0.03% | |
| 0.32% | 0.03% | |
| 0.18% | 0.02% | |
| 0.12% | 0.02% | |
| 0.18% | 0.02% | |
| 0.08% | 0.02% | |
| 0.2% | 0.01% | |
| 0.08% | 0.01% | |
| 0.09% | 0.01% | |
| 0.08% | 0.01% | |
| 0.11% | 0.01% | |
| 0.08% | 0% | |
| 0.01% | 0% | |
| 0.08% | 0% |