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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.64% | 0% | 13.92% | 6/15/2023 | |
| 0.99% | 3.05% | 60.04% | - | |
| 0.98% | 1.41% | 64.26% | - | |
| 0.98% | 2.58% | 60.04% | - | |
| 0.88% | 1.49% | 59.97% | - | |
| 0.84% | 0% | 8.77% | 10/18/2023 | |
| 0.81% | 0% | 9.71% | 9/15/2023 | |
| 0.81% | 1.61% | 60.04% | - | |
| 0.8% | 1.45% | 59.91% | - | |
| 0.79% | 1.83% | 60.04% | - | |
| 0.75% | 2.22% | 60.04% | - | |
| 0.72% | 1.94% | 59.97% | - | |
| 0.71% | 1.29% | 59.97% | - | |
| 0.69% | 1.22% | 60.04% | - | |
| 0.63% | 1.1% | 60.04% | - | |
| 0.63% | 1.01% | 56.56% | - | |
| 0.62% | 1.77% | 59.97% | - | |
| 0.6% | 1.52% | 58.3% | - | |
| 0.59% | 1.1% | 59.97% | - | |
| 0.58% | 1.67% | 59.97% | - | |
| 0.58% | 1.21% | 60.04% | - | |
| 0.57% | 1.11% | 59.97% | - | |
| 0.56% | 1.1% | 60.04% | - | |
| 0.54% | 1.22% | 59.97% | - | |
| 0.54% | 1% | 60.04% | - | |
| 0.52% | 1.02% | 59.97% | - | |
| 0.52% | 1.06% | 59.97% | - | |
| 0.52% | 1.04% | 59.97% | - | |
| 0.48% | 2.31% | 60.04% | - | |
| 0.46% | 0.81% | 60.04% | - | |
| 0.44% | 1.02% | 45.58% | - | |
| 0.44% | 0.85% | 59.97% | - | |
| 0.43% | 1.17% | 59.97% | - | |
| 0.43% | 3.05% | 26.51% | - | |
| 0.42% | 0.79% | 60.04% | - | |
| 0.41% | 1.17% | 26.44% | - | |
| 0.41% | 0.71% | 59.71% | - | |
| 0.41% | 0.47% | 59.97% | - | |
| 0.39% | 0.66% | 59.97% | - | |
| 0.39% | 0.56% | 25.97% | - | |
| 0.39% | 0.74% | 59.97% | - | |
| 0.39% | 0.84% | 60.04% | - | |
| 0.39% | 0.82% | 46.18% | - | |
| 0.37% | 0% | 20.28% | 12/5/2025 | |
| 0.36% | 0.65% | 46.18% | - | |
| 0.35% | 0.94% | 59.97% | - | |
| 0.35% | 1.88% | 26.64% | - | |
| 0.34% | 0.62% | 60.04% | - | |
| 0.31% | 0.86% | 35.88% | - | |
| 0.31% | 1.41% | 31.66% | - | |
| 0.31% | 1.01% | 35.61% | - | |
| 0.3% | 0.22% | 59.97% | - | |
| 0.3% | 1.5% | 30.86% | - | |
| 0.29% | 0.63% | 60.04% | - | |
| 0.28% | 0% | 2.61% | 8/17/2022 | |
| 0.28% | 0.61% | 42.37% | - | |
| 0.28% | 0.6% | 44.18% | - | |
| 0.27% | 1.01% | 31.66% | - | |
| 0.26% | 0.2% | 30.12% | - | |
| 0.26% | 0.55% | 35.54% | - | |
| 0.25% | 0.77% | 26.64% | - | |
| 0.25% | 0.59% | 24.63% | - | |
| 0.24% | 0% | 26.64% | 10/21/2024 | |
| 0.24% | 0.45% | 26.57% | - | |
| 0.23% | 0% | 4.22% | 3/4/2022 | |
| 0.22% | 0.39% | 26.37% | - | |
| 0.2% | 0.75% | 35.61% | - | |
| 0.2% | 1.15% | 26.44% | - | |
| 0.2% | 1.05% | 26.77% | - | |
| 0.2% | 0.53% | 35.54% | - | |
| 0.18% | 0.93% | 26.44% | - | |
| 0.18% | 0% | 34.2% | 2/19/2025 | |
| 0.18% | 0.85% | 26.44% | - | |
| 0.17% | 0.31% | 32.6% | - | |
| 0.17% | 0.58% | 25.03% | - | |
| 0.17% | 0% | 4.22% | 3/4/2022 | |
| 0.17% | 0.79% | 24.83% | - | |
| 0.16% | 0% | 1.81% | 9/13/2022 | |
| 0.16% | 0.77% | 26.64% | - | |
| 0.15% | 0.37% | 50.87% | - | |
| 0.14% | 16.23% | 0.87% | - | |
| 0.14% | 0.56% | 26.57% | - | |
| 0.14% | 0.44% | 35.61% | - | |
| 0.14% | 0.4% | 26.51% | - | |
| 0.14% | 0.55% | 24.77% | - | |
| 0.13% | 0.39% | 35.27% | - | |
| 0.13% | 0.25% | 26.31% | - | |
| 0.13% | 0% | 5.02% | 12/6/2023 | |
| 0.13% | 0.65% | 34.61% | - | |
| 0.12% | 0.53% | 22.02% | - | |
| 0.12% | 0.62% | 26.71% | - | |
| 0.11% | 0% | 4.22% | 3/4/2022 | |
| 0.11% | 0.45% | 25.37% | - | |
| 0.1% | 0% | 2.74% | 1/17/2023 | |
| 0.1% | 0% | 17.54% | 6/6/2024 | |
| 0.1% | 0.43% | 26.71% | - | |
| 0.1% | 0% | 0.74% | 8/18/2022 | |
| 0.1% | 0% | 1.61% | 1/24/2022 | |
| 0.1% | 0.58% | 18.67% | - | |
| 0.09% | 0.32% | 23.36% | - | |
| 0.09% | 0% | 19.28% | 1/5/2026 | |
| 0.09% | 0.17% | 26.51% | - | |
| 0.07% | 0.13% | 60.04% | - | |
| 0.06% | 0% | 7.7% | 3/15/2024 | |
| 0.05% | 0% | 1.47% | 2/6/2026 | |
| 0.05% | 0.07% | 26.51% | - | |
| 0.05% | 0% | 1.27% | 11/21/2022 | |
| 0.05% | 0% | 4.22% | 3/4/2022 | |
| 0.04% | 0% | 7.7% | 3/15/2024 | |
| 0.03% | 0% | 32.53% | 2/5/2025 | |
| 0.03% | 0% | 1.07% | 12/1/2022 | |
| 0.02% | 0% | 0.33% | 10/30/2023 | |
| 0.02% | 0% | 23.63% | 2/9/2024 | |
| 0.01% | 0% | 1.67% | 2/27/2025 | |
| 0% | 0.64% | 0.8% | - | |
| 0% | 0% | 0.07% | 10/19/2023 | |
| 0% | 0% | 0.4% | 2/11/2025 | |
| 0% | 0.01% | 9.44% | - | |
| 0% | 0% | 0.07% | 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% |