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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.55% | 0% | 13.12% | 6/15/2023 | |
| 1.1% | 3.06% | 62.08% | - | |
| 1.06% | 2.71% | 62.08% | - | |
| 0.99% | 0.96% | 65.74% | - | |
| 0.9% | 1.25% | 61.89% | - | |
| 0.86% | 3.03% | 62.08% | - | |
| 0.85% | 1.74% | 62.08% | - | |
| 0.84% | 1.37% | 62.08% | - | |
| 0.83% | 3.84% | 62.02% | - | |
| 0.82% | 1.17% | 61.64% | - | |
| 0.79% | 0% | 8.26% | 10/18/2023 | |
| 0.76% | 0% | 9.15% | 9/15/2023 | |
| 0.73% | 0.69% | 61.96% | - | |
| 0.71% | 0.96% | 62.08% | - | |
| 0.67% | 2.98% | 61.96% | - | |
| 0.67% | 1.43% | 62.02% | - | |
| 0.65% | 1.49% | 62.08% | - | |
| 0.64% | 0.7% | 58.8% | - | |
| 0.63% | 1.06% | 60.44% | - | |
| 0.62% | 1.57% | 61.96% | - | |
| 0.6% | 0.96% | 62.08% | - | |
| 0.6% | 3.16% | 62.08% | - | |
| 0.6% | 0% | 30.09% | 6/1/2026 | |
| 0.59% | 0.87% | 61.96% | - | |
| 0.59% | 1.52% | 62.08% | - | |
| 0.57% | 0.92% | 61.89% | - | |
| 0.55% | 0.73% | 61.96% | - | |
| 0.54% | 0.58% | 61.96% | - | |
| 0.54% | 0.79% | 61.96% | - | |
| 0.53% | 0.64% | 62.02% | - | |
| 0.49% | 0.59% | 62.02% | - | |
| 0.47% | 0.97% | 48.14% | - | |
| 0.47% | 1.44% | 61.77% | - | |
| 0.47% | 0.63% | 62.08% | - | |
| 0.45% | 0.86% | 30.41% | - | |
| 0.43% | 2.05% | 30.6% | - | |
| 0.43% | 0.59% | 62.08% | - | |
| 0.43% | 0.66% | 61.77% | - | |
| 0.41% | 0.82% | 62.08% | - | |
| 0.41% | 0% | 60.69% | 5/18/2026 | |
| 0.4% | 0.62% | 61.83% | - | |
| 0.4% | 0.53% | 48.96% | - | |
| 0.4% | 0.39% | 61.7% | - | |
| 0.4% | 0.37% | 29.97% | - | |
| 0.38% | 2.27% | 34.51% | - | |
| 0.38% | 0.6% | 62.02% | - | |
| 0.37% | 1.43% | 35.14% | - | |
| 0.36% | 0.46% | 49.02% | - | |
| 0.36% | 0.74% | 62.08% | - | |
| 0.35% | 0% | 19.12% | 12/5/2025 | |
| 0.34% | 1.11% | 39.31% | - | |
| 0.33% | 0.67% | 39.05% | - | |
| 0.31% | 0.81% | 35.33% | - | |
| 0.3% | 0.48% | 62.08% | - | |
| 0.29% | 0.17% | 62.02% | - | |
| 0.29% | 0.37% | 45.11% | - | |
| 0.29% | 0.41% | 46.81% | - | |
| 0.28% | 0.88% | 30.54% | - | |
| 0.27% | 0.4% | 38.99% | - | |
| 0.27% | 0% | 2.46% | 8/17/2022 | |
| 0.26% | 0.36% | 28.71% | - | |
| 0.26% | 0.1% | 33.75% | - | |
| 0.25% | 0.34% | 30.54% | - | |
| 0.24% | 1.13% | 30.09% | - | |
| 0.24% | 0.92% | 30.73% | - | |
| 0.23% | 0.4% | 30.03% | - | |
| 0.23% | 0% | 25.11% | 10/21/2024 | |
| 0.23% | 0.54% | 39.05% | - | |
| 0.22% | 1.12% | 30.41% | - | |
| 0.22% | 1.05% | 30.28% | - | |
| 0.21% | 0% | 3.97% | 3/4/2022 | |
| 0.21% | 0.6% | 38.93% | - | |
| 0.19% | 0.54% | 28.58% | - | |
| 0.19% | 0.47% | 29.02% | - | |
| 0.19% | 0.74% | 30.6% | - | |
| 0.18% | 0.34% | 36.21% | - | |
| 0.17% | 0.7% | 30.54% | - | |
| 0.17% | 0% | 32.24% | 2/19/2025 | |
| 0.17% | 0.84% | 38.04% | - | |
| 0.16% | 0.33% | 53.44% | - | |
| 0.16% | 0% | 3.97% | 3/4/2022 | |
| 0.16% | 0% | 0.95% | 3/9/2026 | |
| 0.16% | 0% | 1.7% | 9/13/2022 | |
| 0.16% | 0.47% | 28.58% | - | |
| 0.15% | 0.39% | 30.47% | - | |
| 0.15% | 0% | 37.85% | 5/18/2026 | |
| 0.14% | 0.31% | 38.42% | - | |
| 0.14% | 0.59% | 30.66% | - | |
| 0.14% | 0.45% | 26.18% | - | |
| 0.14% | 0.17% | 30.22% | - | |
| 0.12% | 0.34% | 29.4% | - | |
| 0.12% | 0% | 4.73% | 12/6/2023 | |
| 0.12% | 0.44% | 30.66% | - | |
| 0.12% | 0.47% | 22.78% | - | |
| 0.1% | 0% | 3.97% | 3/4/2022 | |
| 0.1% | 0.22% | 27.51% | - | |
| 0.1% | 0% | 2.59% | 1/17/2023 | |
| 0.1% | 0% | 16.53% | 6/6/2024 | |
| 0.1% | 0% | 0.69% | 8/18/2022 | |
| 0.09% | 0% | 1.51% | 1/24/2022 | |
| 0.09% | 0.11% | 30.41% | - | |
| 0.08% | 0% | 18.17% | 1/5/2026 | |
| 0.07% | 0.1% | 62.08% | - | |
| 0.06% | 0% | 7.26% | 3/15/2024 | |
| 0.05% | 0% | 28.45% | 5/5/2026 | |
| 0.05% | 0% | 1.39% | 2/6/2026 | |
| 0.05% | 0% | 1.2% | 11/21/2022 | |
| 0.04% | 0% | 3.97% | 3/4/2022 | |
| 0.04% | 0% | 7.26% | 3/15/2024 | |
| 0.03% | 0% | 30.66% | 2/5/2025 | |
| 0.03% | 0.42% | 5.93% | - | |
| 0.02% | 0% | 1.01% | 12/1/2022 | |
| 0.02% | 0.76% | 2.59% | - | |
| 0.02% | 0% | 0.32% | 10/30/2023 | |
| 0.02% | 0% | 22.27% | 2/9/2024 | |
| 0.01% | 0.36% | 2.65% | - | |
| 0.01% | 0.51% | 1.77% | - | |
| 0.01% | 0.76% | 1.2% | - | |
| 0.01% | 0.46% | 1.77% | - | |
| 0.01% | 0.59% | 1.2% | - | |
| 0.01% | 0.41% | 1.77% | - | |
| 0.01% | 0.55% | 1.2% | - | |
| 0.01% | 0.62% | 1.14% | - | |
| 0.01% | 0.42% | 1.45% | - | |
| 0.01% | 0.58% | 1.14% | - | |
| 0.01% | 0.51% | 1.14% | - | |
| 0.01% | 0.5% | 1.14% | - | |
| 0.01% | 0% | 1.58% | 2/27/2025 | |
| 0.01% | 0.5% | 1.14% | - | |
| 0.01% | 0.49% | 1.14% | - | |
| 0.01% | 0.41% | 1.2% | - | |
| 0% | 0.41% | 1.14% | - | |
| 0% | 0.39% | 1.2% | - | |
| 0% | 0.34% | 1.14% | - | |
| 0% | 0% | 0.06% | 10/19/2023 | |
| 0% | 0.49% | 0.69% | - | |
| 0% | 0.47% | 0.69% | - | |
| 0% | 0.45% | 0.69% | - | |
| 0% | 0.48% | 0.69% | - | |
| 0% | 0% | 0.38% | 2/11/2025 | |
| 0% | 0% | 9.4% | 3/16/2026 | |
| 0% | 0% | 0.06% | 11/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 0.93% | 2.73% | |
| 0.74% | 2.39% | |
| 1.39% | 2.15% | |
| 1.39% | 2.06% | |
| 1.58% | 1.98% | |
| 2.19% | 1.88% | |
| 1.76% | 1.79% | |
| 1.39% | 1.76% | |
| 1.3% | 1.68% | |
| 0.65% | 1.64% | |
| 1.39% | 1.62% | |
| 1.2% | 1.58% | |
| 1.11% | 1.56% | |
| 1.85% | 1.49% | |
| 0.93% | 1.48% | |
| 1.39% | 1.46% | |
| 1.39% | 1.42% | |
| 0.93% | 1.36% | |
| 1.85% | 1.34% | |
| 0.65% | 1.33% | |
| 0.65% | 1.31% | |
| 0.93% | 1.3% | |
| 0.93% | 1.26% | |
| 0.93% | 1.25% | |
| 0.93% | 1.23% | |
| 0.65% | 1.22% | |
| 0.93% | 1.21% | |
| 1.85% | 1.2% | |
| 1.39% | 1.14% | |
| 0.93% | 1.14% | |
| 0.93% | 1.07% | |
| 0.83% | 1.06% | |
| 0.93% | 1.05% | |
| 0.93% | 1.04% | |
| 0.74% | 1.02% | |
| 0.93% | 1.01% | |
| 0.93% | 0.98% | |
| 0.93% | 0.98% | |
| 0.65% | 0.94% | |
| 0.74% | 0.9% | |
| 0.65% | 0.88% | |
| 1.39% | 0.87% | |
| 0.56% | 0.86% | |
| 0.74% | 0.86% | |
| 0.65% | 0.85% | |
| 0.74% | 0.82% | |
| 0.65% | 0.82% | |
| 1.71% | 0.81% | |
| 0.46% | 0.8% | |
| 0.93% | 0.8% | |
| 1.39% | 0.76% | |
| 1.39% | 0.76% | |
| 0.93% | 0.75% | |
| 0.93% | 0.75% | |
| 0.46% | 0.73% | |
| 0.93% | 0.69% | |
| 0.93% | 0.67% | |
| 0.93% | 0.66% | |
| 0.46% | 0.65% | |
| 0.93% | 0.65% | |
| 0.65% | 0.63% | |
| 0.78% | 0.63% | |
| 0.56% | 0.59% | |
| 0.65% | 0.59% | |
| 0.74% | 0.56% | |
| 0.56% | 0.55% | |
| 0.93% | 0.54% | |
| 1.2% | 0.52% | |
| 0.56% | 0.52% | |
| 0.56% | 0.48% | |
| 0.46% | 0.46% | |
| 0.56% | 0.46% | |
| 0.46% | 0.45% | |
| 0.74% | 0.44% | |
| 1.39% | 0.42% | |
| 0.65% | 0.39% | |
| 0.65% | 0.37% | |
| 1.39% | 0.37% | |
| 0.76% | 0.31% | |
| 0.56% | 0.31% | |
| 0.57% | 0.3% | |
| 0.46% | 0.29% | |
| 0.93% | 0.25% | |
| 0.74% | 0.25% | |
| 0.74% | 0.25% | |
| 0.46% | 0.24% | |
| 0.65% | 0.12% | |
| 0% | 0.01% |