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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.13% | 14.73% | 99.56% | - | |
| 10.73% | 2.94% | 99.56% | - | |
| 3.02% | 6.25% | 49.65% | - | |
| 2.76% | 6.13% | 49.65% | - | |
| 2.53% | 5.64% | 49.65% | - | |
| 2.01% | 0.54% | 60.5% | - | |
| 1.22% | 0% | 18.86% | 11/10/2022 | |
| 1.15% | 0% | 18.86% | 11/10/2022 | |
| 1.13% | 2.93% | 51.61% | - | |
| 1.03% | 0.75% | 55.08% | - | |
| 0.9% | 0% | 18.86% | 11/10/2022 | |
| 0.83% | 0% | 12.05% | 7/11/2022 | |
| 0.76% | 2.49% | 46.31% | - | |
| 0.75% | 1.47% | 52.68% | - | |
| 0.68% | 4.2% | 35.52% | - | |
| 0.64% | 0% | 18.93% | 11/11/2022 | |
| 0.62% | 1.65% | 47.19% | - | |
| 0.61% | 2.6% | 26.44% | - | |
| 0.61% | 2.63% | 36.4% | - | |
| 0.6% | 0% | 16.21% | 9/26/2022 | |
| 0.59% | 2.97% | 20.19% | - | |
| 0.56% | 0.3% | 31.04% | - | |
| 0.54% | 0.89% | 48.08% | - | |
| 0.53% | 1.89% | 23.97% | - | |
| 0.53% | 3.03% | 28.96% | - | |
| 0.52% | 1.4% | 24.61% | - | |
| 0.52% | 1.02% | 52.18% | - | |
| 0.49% | 1.72% | 43.28% | - | |
| 0.48% | 0.36% | 52.18% | - | |
| 0.47% | 0.9% | 46.88% | - | |
| 0.46% | 2.15% | 24.1% | - | |
| 0.45% | 1.1% | 45.3% | - | |
| 0.42% | 0% | 12.3% | 7/15/2022 | |
| 0.41% | 0% | 8.71% | 5/19/2022 | |
| 0.4% | 1.17% | 37.29% | - | |
| 0.38% | 0.42% | 28.96% | - | |
| 0.37% | 0% | 90.41% | 5/21/2026 | |
| 0.37% | 1.98% | 19.12% | - | |
| 0.35% | 2.34% | 18.8% | - | |
| 0.34% | 2.58% | 26.62% | - | |
| 0.34% | 0% | 8.71% | 5/19/2022 | |
| 0.34% | 0.75% | 21.07% | - | |
| 0.34% | 1.79% | 35.65% | - | |
| 0.32% | 0.08% | 59.24% | - | |
| 0.31% | 1.72% | 19.12% | - | |
| 0.3% | 0.54% | 44.79% | - | |
| 0.28% | 0% | 1.58% | 11/10/2022 | |
| 0.28% | 0.01% | 93.38% | - | |
| 0.24% | 0.27% | 46.81% | - | |
| 0.24% | 0% | 8.71% | 5/19/2022 | |
| 0.23% | 0.02% | 58.8% | - | |
| 0.22% | 1.4% | 19.37% | - | |
| 0.21% | 0% | 14.95% | 11/11/2022 | |
| 0.21% | 1.17% | 35.96% | - | |
| 0.21% | 0.09% | 46.31% | - | |
| 0.2% | 0% | 8.77% | 5/20/2022 | |
| 0.19% | 1.1% | 26.44% | - | |
| 0.19% | 0% | 8.77% | 5/20/2022 | |
| 0.19% | 0% | 7.19% | 6/20/2022 | |
| 0.18% | 0.91% | 35.96% | - | |
| 0.17% | 0% | 8.77% | 5/20/2022 | |
| 0.17% | 0.82% | 18.74% | - | |
| 0.16% | 0.26% | 45.62% | - | |
| 0.15% | 0% | 82.97% | 1/17/2026 | |
| 0.15% | 0.77% | 21.07% | - | |
| 0.15% | 0.7% | 19.18% | - | |
| 0.14% | 0% | 29.34% | 8/13/2025 | |
| 0.14% | 0.78% | 18.93% | - | |
| 0.14% | 0% | 24.79% | 7/28/2025 | |
| 0.14% | 0% | 12.62% | 11/11/2022 | |
| 0.13% | 0.05% | 57.48% | - | |
| 0.12% | 0% | 78.23% | 10/10/2025 | |
| 0.12% | 0% | 8.71% | 5/19/2022 | |
| 0.12% | 0% | 92.49% | 6/4/2026 | |
| 0.12% | 1.56% | 8.26% | - | |
| 0.11% | 0% | 8.77% | 5/20/2022 | |
| 0.09% | 0.3% | 24.04% | - | |
| 0.09% | 0% | 8.77% | 5/20/2022 | |
| 0.08% | 0% | 8.77% | 5/20/2022 | |
| 0.08% | 1.78% | 7.57% | - | |
| 0.08% | 0% | 8.71% | 5/19/2022 | |
| 0.07% | 0% | 8.71% | 5/19/2022 | |
| 0.07% | 0% | 2.46% | 11/10/2022 | |
| 0.06% | 0.04% | 33.19% | - | |
| 0.06% | 0.07% | 32.24% | - | |
| 0.05% | 0.05% | 32.43% | - | |
| 0.05% | 0% | 4.35% | 5/24/2022 | |
| 0.05% | 0% | 8.71% | 5/19/2022 | |
| 0.05% | 0.25% | 8.2% | - | |
| 0.05% | 0% | 2.21% | 11/10/2022 | |
| 0.04% | 0.02% | 49.59% | - | |
| 0.04% | 0% | 18.3% | 9/8/2025 | |
| 0.04% | 0% | 0.82% | 11/10/2022 | |
| 0.04% | 0% | 1.26% | 1/20/2022 | |
| 0.04% | 0% | 6.06% | 6/20/2022 | |
| 0.04% | 0% | 4.23% | 5/20/2022 | |
| 0.03% | 0% | 3.97% | 3/4/2022 | |
| 0.03% | 0% | 4.42% | 5/20/2022 | |
| 0.03% | 0.08% | 24.92% | - | |
| 0.03% | 0% | 3.6% | 5/20/2022 | |
| 0.03% | 0% | 5.24% | 6/20/2022 | |
| 0.03% | 0% | 4.92% | 5/20/2022 | |
| 0.02% | 0% | 3.91% | 6/15/2022 | |
| 0.02% | 0% | 2.4% | 11/10/2022 | |
| 0.02% | 0% | 4.16% | 5/13/2022 | |
| 0.02% | 0% | 2.65% | 5/20/2022 | |
| 0.02% | 0.02% | 32.56% | - | |
| 0.02% | 0.01% | 32.43% | - | |
| 0.02% | 0.03% | 28.64% | - | |
| 0.02% | 0% | 4.1% | 5/12/2022 | |
| 0.02% | 0% | 8.39% | 11/10/2024 | |
| 0.02% | 0% | 1.77% | 5/20/2022 | |
| 0.02% | 0.01% | 32.74% | - | |
| 0.01% | 0.02% | 32.05% | - | |
| 0.01% | 0.01% | 32.74% | - | |
| 0.01% | 0.01% | 31.8% | - | |
| 0.01% | 0% | 2.65% | 5/19/2022 | |
| 0.01% | 0% | 2.46% | 5/20/2022 | |
| 0.01% | 0% | 2.33% | 5/19/2022 | |
| 0.01% | 0% | 29.78% | 4/21/2026 | |
| 0.01% | 0% | 32.18% | 5/28/2026 | |
| 0.01% | 0.01% | 32.05% | - | |
| 0.01% | 0% | 27.26% | 4/19/2024 | |
| 0.01% | 0% | 1.07% | 5/19/2022 | |
| 0% | 0% | 17.6% | 2/28/2024 | |
| 0% | 0% | 0.06% | 7/15/2025 | |
| 0% | 0% | 0.38% | 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% |