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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.65% | 15.42% | 99.45% | - | |
| 10.5% | 3.12% | 99.45% | - | |
| 3.1% | 6.48% | 50.95% | - | |
| 2.85% | 6.34% | 50.95% | - | |
| 2.61% | 5.86% | 50.95% | - | |
| 1.96% | 0.61% | 61.5% | - | |
| 1.18% | 0% | 18.33% | 11/10/2022 | |
| 1.17% | 2.45% | 52.85% | - | |
| 1.12% | 0% | 18.33% | 11/10/2022 | |
| 1.02% | 0.77% | 56.22% | - | |
| 0.88% | 0% | 18.33% | 11/10/2022 | |
| 0.81% | 0% | 11.71% | 7/11/2022 | |
| 0.81% | 2.52% | 47.7% | - | |
| 0.77% | 3.88% | 37.22% | - | |
| 0.76% | 1.39% | 53.89% | - | |
| 0.67% | 3.02% | 28.39% | - | |
| 0.67% | 3.45% | 22.32% | - | |
| 0.66% | 1.98% | 38.07% | - | |
| 0.64% | 1.7% | 48.56% | - | |
| 0.62% | 0% | 18.39% | 11/11/2022 | |
| 0.6% | 2.83% | 30.84% | - | |
| 0.58% | 0% | 15.76% | 9/26/2022 | |
| 0.57% | 1.69% | 26% | - | |
| 0.55% | 0.33% | 32.86% | - | |
| 0.55% | 1.32% | 26.61% | - | |
| 0.54% | 0.85% | 49.42% | - | |
| 0.53% | 0.9% | 53.4% | - | |
| 0.52% | 1.24% | 44.76% | - | |
| 0.5% | 1.99% | 26.12% | - | |
| 0.48% | 0.37% | 53.4% | - | |
| 0.47% | 0.68% | 48.25% | - | |
| 0.47% | 1.21% | 46.72% | - | |
| 0.43% | 1.2% | 38.93% | - | |
| 0.41% | 3.07% | 28.57% | - | |
| 0.41% | 2% | 21.28% | - | |
| 0.41% | 0% | 11.96% | 7/15/2022 | |
| 0.4% | 2.58% | 20.97% | - | |
| 0.4% | 0% | 8.46% | 5/19/2022 | |
| 0.38% | 0.32% | 30.84% | - | |
| 0.37% | 1.71% | 37.34% | - | |
| 0.36% | 0% | 87.86% | 5/21/2026 | |
| 0.35% | 0.77% | 23.18% | - | |
| 0.35% | 1.76% | 21.28% | - | |
| 0.33% | 0% | 8.46% | 5/19/2022 | |
| 0.31% | 0.08% | 60.27% | - | |
| 0.31% | 0.5% | 46.23% | - | |
| 0.27% | 0% | 1.53% | 11/10/2022 | |
| 0.27% | 0.02% | 93.44% | - | |
| 0.26% | 1.59% | 21.52% | - | |
| 0.24% | 0.17% | 48.19% | - | |
| 0.23% | 1.18% | 37.65% | - | |
| 0.23% | 0% | 8.46% | 5/19/2022 | |
| 0.23% | 0.02% | 59.84% | - | |
| 0.22% | 1.17% | 28.39% | - | |
| 0.21% | 0% | 14.53% | 11/11/2022 | |
| 0.21% | 0.09% | 47.7% | - | |
| 0.2% | 0.67% | 37.65% | - | |
| 0.2% | 0% | 8.52% | 5/20/2022 | |
| 0.19% | 1.39% | 20.91% | - | |
| 0.18% | 0% | 8.52% | 5/20/2022 | |
| 0.18% | 0% | 6.99% | 6/20/2022 | |
| 0.17% | 0% | 8.52% | 5/20/2022 | |
| 0.17% | 0.81% | 23.18% | - | |
| 0.16% | 0.77% | 21.34% | - | |
| 0.16% | 0.22% | 47.03% | - | |
| 0.16% | 0.8% | 21.09% | - | |
| 0.16% | 1.48% | 10.73% | - | |
| 0.15% | 0% | 80.63% | 1/17/2026 | |
| 0.14% | 0% | 28.51% | 8/13/2025 | |
| 0.13% | 0% | 24.1% | 7/28/2025 | |
| 0.13% | 0% | 12.26% | 11/11/2022 | |
| 0.13% | 0.04% | 58.55% | - | |
| 0.12% | 0% | 76.03% | 10/10/2025 | |
| 0.12% | 0% | 8.46% | 5/19/2022 | |
| 0.12% | 0% | 90.07% | 7/9/2026 | |
| 0.11% | 1.08% | 10.06% | - | |
| 0.11% | 0% | 8.52% | 5/20/2022 | |
| 0.1% | 0.29% | 26.06% | - | |
| 0.09% | 0% | 8.52% | 5/20/2022 | |
| 0.08% | 0% | 8.52% | 5/20/2022 | |
| 0.07% | 0% | 8.46% | 5/19/2022 | |
| 0.07% | 0% | 8.46% | 5/19/2022 | |
| 0.06% | 0% | 2.39% | 11/10/2022 | |
| 0.06% | 0.05% | 34.95% | - | |
| 0.06% | 0.09% | 34.03% | - | |
| 0.05% | 0.05% | 34.21% | - | |
| 0.05% | 0% | 4.23% | 5/24/2022 | |
| 0.05% | 0.3% | 10.67% | - | |
| 0.05% | 0% | 8.46% | 5/19/2022 | |
| 0.04% | 0% | 2.15% | 11/10/2022 | |
| 0.04% | 0.02% | 50.89% | - | |
| 0.04% | 0% | 17.78% | 9/8/2025 | |
| 0.04% | 0% | 0.8% | 11/10/2022 | |
| 0.04% | 0% | 1.23% | 1/20/2022 | |
| 0.04% | 0% | 5.89% | 6/20/2022 | |
| 0.04% | 0% | 4.11% | 5/20/2022 | |
| 0.03% | 0% | 3.86% | 3/4/2022 | |
| 0.03% | 0.1% | 26.92% | - | |
| 0.03% | 0% | 4.29% | 5/20/2022 | |
| 0.03% | 0% | 3.49% | 5/20/2022 | |
| 0.03% | 0% | 5.09% | 6/20/2022 | |
| 0.03% | 0% | 4.78% | 5/20/2022 | |
| 0.02% | 0% | 3.8% | 6/15/2022 | |
| 0.02% | 0% | 2.33% | 11/10/2022 | |
| 0.02% | 0% | 4.05% | 5/13/2022 | |
| 0.02% | 0% | 2.58% | 5/20/2022 | |
| 0.02% | 0.02% | 34.33% | - | |
| 0.02% | 0.02% | 30.41% | - | |
| 0.02% | 0.01% | 34.21% | - | |
| 0.02% | 0% | 3.99% | 5/12/2022 | |
| 0.02% | 0% | 8.15% | 11/10/2024 | |
| 0.02% | 0.01% | 34.46% | - | |
| 0.02% | 0% | 1.72% | 5/20/2022 | |
| 0.02% | 0.04% | 33.84% | - | |
| 0.01% | 0.01% | 34.52% | - | |
| 0.01% | 0.01% | 33.6% | - | |
| 0.01% | 0% | 2.58% | 5/19/2022 | |
| 0.01% | 0% | 2.39% | 5/20/2022 | |
| 0.01% | 0% | 2.27% | 5/19/2022 | |
| 0.01% | 0.01% | 29.25% | - | |
| 0.01% | 0% | 31.27% | 5/28/2026 | |
| 0.01% | 0.01% | 33.84% | - | |
| 0.01% | 0% | 26.49% | 4/19/2024 | |
| 0.01% | 0% | 1.04% | 5/19/2022 | |
| 0% | 0% | 17.11% | 2/28/2024 | |
| 0% | 0% | 0.06% | 7/15/2025 | |
| 0% | 0% | 0.37% | 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% |