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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.47% | 0% | 12.41% | 6/15/2023 | |
| 1.2% | 3.14% | 64.02% | - | |
| 1.15% | 2.73% | 64.02% | - | |
| 1% | 3.91% | 63.96% | - | |
| 0.99% | 2.94% | 64.02% | - | |
| 0.98% | 0.91% | 67.42% | - | |
| 0.92% | 1.49% | 63.78% | - | |
| 0.89% | 1.81% | 64.02% | - | |
| 0.87% | 1.5% | 64.02% | - | |
| 0.84% | 1.22% | 63.54% | - | |
| 0.8% | 2.95% | 63.9% | - | |
| 0.75% | 0% | 7.82% | 10/18/2023 | |
| 0.72% | 0.99% | 64.02% | - | |
| 0.72% | 0% | 63.6% | 8/31/2026 | |
| 0.72% | 0% | 8.65% | 9/15/2023 | |
| 0.72% | 3.05% | 64.02% | - | |
| 0.71% | 1.82% | 64.02% | - | |
| 0.71% | 1.47% | 63.96% | - | |
| 0.67% | 1.68% | 63.9% | - | |
| 0.65% | 0.97% | 62.47% | - | |
| 0.65% | 1.8% | 64.02% | - | |
| 0.64% | 0% | 60.62% | 8/31/2026 | |
| 0.62% | 1.12% | 64.02% | - | |
| 0.61% | 0.95% | 63.9% | - | |
| 0.59% | 0.86% | 63.78% | - | |
| 0.56% | 0% | 28.46% | 6/1/2026 | |
| 0.56% | 0.79% | 63.84% | - | |
| 0.55% | 0.77% | 63.9% | - | |
| 0.54% | 0.71% | 63.96% | - | |
| 0.53% | 0.38% | 63.84% | - | |
| 0.52% | 1.5% | 63.66% | - | |
| 0.51% | 1.84% | 34.25% | - | |
| 0.5% | 1.08% | 50.78% | - | |
| 0.49% | 0.55% | 63.9% | - | |
| 0.48% | 1.78% | 34.07% | - | |
| 0.47% | 0.63% | 64.02% | - | |
| 0.46% | 1.58% | 37.95% | - | |
| 0.44% | 0.66% | 64.02% | - | |
| 0.44% | 0.46% | 63.72% | - | |
| 0.43% | 0.85% | 64.02% | - | |
| 0.42% | 1.3% | 38.48% | - | |
| 0.41% | 0.71% | 63.72% | - | |
| 0.41% | 0.53% | 51.55% | - | |
| 0.4% | 0.43% | 63.6% | - | |
| 0.39% | 0.47% | 33.65% | - | |
| 0.39% | 1.4% | 42.48% | - | |
| 0.38% | 0% | 57.4% | 5/18/2026 | |
| 0.38% | 0.32% | 63.96% | - | |
| 0.37% | 0.54% | 64.02% | - | |
| 0.37% | 0.43% | 51.67% | - | |
| 0.34% | 0.52% | 42.24% | - | |
| 0.34% | 0.96% | 18.97% | - | |
| 0.33% | 0.73% | 38.72% | - | |
| 0.31% | 0.47% | 64.02% | - | |
| 0.3% | 0.65% | 34.19% | - | |
| 0.29% | 0.41% | 47.91% | - | |
| 0.29% | 0.39% | 49.52% | - | |
| 0.28% | 0.15% | 63.96% | - | |
| 0.28% | 0.41% | 42.18% | - | |
| 0.28% | 1.05% | 34.37% | - | |
| 0.27% | 0.79% | 33.71% | - | |
| 0.27% | 0.58% | 32.46% | - | |
| 0.27% | 1.01% | 34.07% | - | |
| 0.26% | 1.07% | 33.89% | - | |
| 0.25% | 0% | 2.33% | 8/17/2022 | |
| 0.25% | 0.13% | 37.17% | - | |
| 0.25% | 0.4% | 34.19% | - | |
| 0.24% | 0.55% | 42.24% | - | |
| 0.24% | 0.34% | 33.65% | - | |
| 0.22% | 0.39% | 42.12% | - | |
| 0.22% | 0% | 23.75% | 10/21/2024 | |
| 0.22% | 0.77% | 34.25% | - | |
| 0.21% | 0.75% | 41.29% | - | |
| 0.21% | 0.55% | 32.28% | - | |
| 0.2% | 0% | 3.76% | 3/4/2022 | |
| 0.2% | 0.33% | 32.76% | - | |
| 0.18% | 0.32% | 39.56% | - | |
| 0.17% | 0% | 30.73% | 7/8/2026 | |
| 0.17% | 0.32% | 55.85% | - | |
| 0.17% | 0.53% | 32.34% | - | |
| 0.16% | 0.55% | 34.31% | - | |
| 0.16% | 0.51% | 30.07% | - | |
| 0.16% | 0.26% | 34.13% | - | |
| 0.16% | 0% | 30.49% | 2/19/2025 | |
| 0.15% | 0% | 3.76% | 3/4/2022 | |
| 0.15% | 0.29% | 41.59% | - | |
| 0.15% | 0% | 0.89% | 3/9/2026 | |
| 0.15% | 0% | 1.61% | 9/13/2022 | |
| 0.14% | 0.19% | 33.89% | - | |
| 0.14% | 0% | 35.8% | 5/18/2026 | |
| 0.14% | 0.59% | 26.79% | - | |
| 0.14% | 0.49% | 34.31% | - | |
| 0.14% | 0.35% | 33.11% | - | |
| 0.11% | 0% | 4.47% | 12/6/2023 | |
| 0.11% | 0.19% | 31.32% | - | |
| 0.1% | 0% | 3.76% | 3/4/2022 | |
| 0.09% | 0% | 2.45% | 1/17/2023 | |
| 0.09% | 0% | 15.63% | 6/6/2024 | |
| 0.09% | 0.06% | 34.07% | - | |
| 0.09% | 0% | 0.66% | 8/18/2022 | |
| 0.09% | 0% | 1.43% | 1/24/2022 | |
| 0.08% | 0% | 17.18% | 1/5/2026 | |
| 0.07% | 0.07% | 64.02% | - | |
| 0.06% | 0.79% | 7.76% | - | |
| 0.06% | 0% | 6.86% | 3/15/2024 | |
| 0.05% | 0.54% | 10.86% | - | |
| 0.05% | 1.01% | 6.32% | - | |
| 0.04% | 0% | 26.91% | 5/5/2026 | |
| 0.04% | 0% | 1.31% | 2/6/2026 | |
| 0.04% | 0% | 1.13% | 11/21/2022 | |
| 0.04% | 0.62% | 6.38% | - | |
| 0.04% | 0.61% | 6.98% | - | |
| 0.04% | 0% | 3.76% | 3/4/2022 | |
| 0.04% | 0.52% | 6.44% | - | |
| 0.04% | 0.57% | 6.44% | - | |
| 0.04% | 0.68% | 6.62% | - | |
| 0.03% | 0% | 6.86% | 3/15/2024 | |
| 0.03% | 0.59% | 6.38% | - | |
| 0.03% | 0.46% | 6.38% | - | |
| 0.03% | 0.49% | 6.38% | - | |
| 0.03% | 0.48% | 6.98% | - | |
| 0.03% | 0.69% | 6.38% | - | |
| 0.03% | 0.4% | 6.38% | - | |
| 0.03% | 0.5% | 5.97% | - | |
| 0.03% | 0% | 29% | 2/5/2025 | |
| 0.03% | 0.43% | 7.82% | - | |
| 0.03% | 0.4% | 6.98% | - | |
| 0.03% | 0.48% | 5.97% | - | |
| 0.03% | 0.34% | 5.97% | - | |
| 0.03% | 0.45% | 5.91% | - | |
| 0.03% | 0.38% | 6.38% | - | |
| 0.02% | 0% | 0.95% | 12/1/2022 | |
| 0.02% | 0.29% | 6.38% | - | |
| 0.02% | 0.33% | 6.32% | - | |
| 0.02% | 0.33% | 6.38% | - | |
| 0.02% | 0% | 0.3% | 10/30/2023 | |
| 0.02% | 0% | 21.06% | 2/9/2024 | |
| 0.01% | 1.29% | 1.13% | - | |
| 0.01% | 1.36% | 0.48% | - | |
| 0.01% | 0% | 1.49% | 2/27/2025 | |
| 0% | 0% | 0.06% | 10/19/2023 | |
| 0% | 0% | 0.36% | 2/11/2025 | |
| 0% | 0% | 8.89% | 3/16/2026 | |
| 0% | 0.02% | 3.82% | - | |
| 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% |