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(Since August 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.11% | 5.09% | 94.82% | - | |
| 8.33% | 4.36% | 79.07% | - | |
| 7.3% | 5.34% | 94.82% | - | |
| 6.94% | 3.8% | 88.54% | - | |
| 5.39% | 4.15% | 81.66% | - | |
| 4.39% | 4.79% | 52% | - | |
| 4.28% | 0% | 55.25% | 2/13/2025 | |
| 3.85% | 1.5% | 77.59% | - | |
| 3.35% | 0% | 54.66% | 5/27/2025 | |
| 3.26% | 1.18% | 99.48% | - | |
| 3.01% | 0% | 49.33% | 4/3/2025 | |
| 2.34% | 3.07% | 42.23% | - | |
| 2.24% | 2.51% | 63.02% | - | |
| 2.15% | 0% | 98.59% | 5/12/2026 | |
| 2.11% | 1.4% | 53.18% | - | |
| 2.01% | 0% | 49.63% | 8/2/2024 | |
| 1.7% | 0% | 24.85% | 7/15/2024 | |
| 1.38% | 0% | 29.96% | 2/7/2024 | |
| 1.36% | 3.17% | 50.81% | - | |
| 1.34% | 0.5% | 95.78% | - | |
| 1.16% | 1.75% | 50.81% | - | |
| 0.94% | 0% | 30.77% | 1/8/2025 | |
| 0.94% | 0% | 38.46% | 1/8/2025 | |
| 0.91% | 1.01% | 40.53% | - | |
| 0.87% | 0% | 27.22% | 9/18/2023 | |
| 0.86% | 0% | 30.18% | 11/15/2023 | |
| 0.57% | 0% | 13.46% | 5/8/2024 | |
| 0.55% | 0% | 33.95% | 5/12/2026 | |
| 0.54% | 0% | 12.13% | 2/2/2023 | |
| 0.51% | 0% | 12.06% | 8/14/2024 | |
| 0.49% | 0% | 19.75% | 5/9/2024 | |
| 0.46% | 0% | 19.23% | 11/15/2023 | |
| 0.45% | 0% | 9.84% | 1/3/2023 | |
| 0.42% | 1.19% | 22.19% | - | |
| 0.42% | 0% | 9.32% | 9/18/2023 | |
| 0.36% | 0% | 12.06% | 5/8/2024 | |
| 0.3% | 0% | 29.88% | 1/8/2025 | |
| 0.3% | 0% | 7.99% | 7/5/2023 | |
| 0.29% | 0.21% | 25.67% | - | |
| 0.29% | 0% | 18.86% | 7/21/2025 | |
| 0.27% | 0.65% | 15.46% | - | |
| 0.26% | 0% | 3.99% | 11/11/2022 | |
| 0.26% | 0% | 3.25% | 10/28/2022 | |
| 0.26% | 0.6% | 25.67% | - | |
| 0.25% | 0.64% | 29.44% | - | |
| 0.25% | 0% | 15.46% | 3/28/2024 | |
| 0.2% | 0% | 9.32% | 8/1/2024 | |
| 0.2% | 0% | 4.29% | 11/7/2022 | |
| 0.19% | 0% | 9.32% | 1/18/2023 | |
| 0.19% | 0% | 3.03% | 10/24/2022 | |
| 0.18% | 0% | 34.17% | 7/30/2024 | |
| 0.18% | 0% | 5.55% | 11/11/2022 | |
| 0.18% | 0% | 6.43% | 11/8/2022 | |
| 0.17% | 0.18% | 14.87% | - | |
| 0.17% | 0% | 7.99% | 7/19/2024 | |
| 0.16% | 0% | 2.22% | 9/1/2022 | |
| 0.15% | 0% | 6.66% | 9/15/2025 | |
| 0.15% | 0% | 8.95% | 1/17/2023 | |
| 0.15% | 0% | 14.87% | 5/12/2026 | |
| 0.14% | 0% | 7.1% | 8/9/2023 | |
| 0.13% | 0% | 6.21% | 9/17/2024 | |
| 0.13% | 0.44% | 14.72% | - | |
| 0.13% | 0% | 1.48% | 8/22/2022 | |
| 0.12% | 0% | 6.58% | 11/15/2023 | |
| 0.12% | 0% | 4.59% | 10/28/2022 | |
| 0.12% | 0% | 21.89% | 5/12/2026 | |
| 0.12% | 0% | 9.47% | 2/2/2023 | |
| 0.1% | 0% | 1.7% | 8/4/2023 | |
| 0.1% | 0% | 10.72% | 2/14/2023 | |
| 0.08% | 0% | 9.47% | 2/2/2023 | |
| 0.07% | 0% | 7.77% | 1/8/2025 | |
| 0.07% | 0% | 1.18% | 9/12/2022 | |
| 0.06% | 0% | 1.04% | 8/29/2022 | |
| 0.06% | 0% | 1.04% | 8/30/2022 | |
| 0.06% | 0% | 2.07% | 10/24/2022 | |
| 0.05% | 0% | 1.7% | 9/20/2022 | |
| 0.04% | 0% | 2.96% | 10/28/2022 | |
| 0.04% | 0% | 8.51% | 8/1/2025 | |
| 0.04% | 0% | 3.48% | 6/6/2024 | |
| 0.04% | 0% | 0.81% | 8/12/2022 | |
| 0.04% | 0% | 1.26% | 9/7/2022 | |
| 0.03% | 0% | 1.41% | 7/18/2023 | |
| 0.03% | 0% | 1.41% | 10/3/2022 | |
| 0.03% | 0% | 0.89% | 9/7/2022 | |
| 0.03% | 0% | 0.89% | 9/7/2022 | |
| 0.02% | 0% | 0.89% | 9/12/2022 | |
| 0.02% | 0% | 1.26% | 10/12/2022 | |
| 0.02% | 0% | 2.44% | 11/1/2022 | |
| 0.02% | 0% | 0.67% | 9/12/2022 | |
| 0.02% | 0% | 0.59% | 8/30/2022 | |
| 0.02% | 0% | 0.3% | 8/26/2022 | |
| 0.02% | 0% | 0.96% | 6/6/2024 | |
| 0.02% | 0% | 0.59% | 8/30/2022 | |
| 0.01% | 0% | 2.22% | 10/3/2025 | |
| 0.01% | 0% | 1.41% | 9/15/2025 | |
| 0.01% | 0% | 0.52% | 10/24/2022 | |
| 0.01% | 0% | 0.3% | 9/7/2022 | |
| 0.01% | 0% | 0.3% | 9/22/2022 | |
| 0.01% | 0% | 0.3% | 9/12/2022 | |
| 0.01% | 0% | 0.59% | 3/23/2023 | |
| 0.01% | 0% | 0.22% | 11/14/2022 | |
| 0.01% | 0% | 0.37% | 9/7/2022 | |
| 0.01% | 0% | 1.41% | 5/12/2026 | |
| 0% | 0% | 0.37% | 9/7/2022 | |
| 0% | 0% | 0.37% | 9/7/2022 | |
| 0% | 0% | 0.15% | 6/5/2024 | |
| 0% | 0.45% | 0.15% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.39% | 12.02% | |
| 9.62% | 10.77% | |
| 9.9% | 8.9% | |
| 8.95% | 8.23% | |
| 4.9% | 7.91% | |
| 5.58% | 7.59% | |
| 16.32% | 5.89% | |
| 3.44% | 4.29% | |
| 3.43% | 3.6% | |
| 3.65% | 3.37% | |
| 2.64% | 2.91% | |
| 2.59% | 2.78% | |
| 1.78% | 2.77% | |
| 2.83% | 2.52% | |
| 2.4% | 2.3% | |
| 1.67% | 1.83% | |
| 1.78% | 1.69% | |
| 1.52% | 1.39% | |
| 1.44% | 1.33% | |
| 1.05% | 1.25% | |
| 1.48% | 1.25% | |
| 0.51% | 1.17% | |
| 0.81% | 1.04% | |
| 0.76% | 0.84% | |
| 0.76% | 0.7% | |
| 0.76% | 0.68% |