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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.59% | 0% | 13.51% | 6/15/2023 | |
| 1.05% | 3% | 61.1% | - | |
| 1.02% | 2.54% | 61.1% | - | |
| 0.99% | 0% | 64.94% | 4/20/2026 | |
| 0.9% | 1.4% | 60.97% | - | |
| 0.83% | 1.41% | 61.1% | - | |
| 0.82% | 0% | 8.51% | 10/18/2023 | |
| 0.82% | 1.95% | 61.1% | - | |
| 0.82% | 0% | 60.71% | 4/20/2026 | |
| 0.79% | 3.06% | 61.1% | - | |
| 0.79% | 0% | 9.42% | 9/15/2023 | |
| 0.76% | 2.6% | 61.04% | - | |
| 0.72% | 1.12% | 60.97% | - | |
| 0.7% | 0.74% | 61.1% | - | |
| 0.65% | 1.51% | 61.04% | - | |
| 0.64% | 1.06% | 61.1% | - | |
| 0.64% | 0.88% | 57.73% | - | |
| 0.62% | 1.26% | 59.42% | - | |
| 0.61% | 1.81% | 60.97% | - | |
| 0.6% | 1.02% | 60.97% | - | |
| 0.59% | 1.02% | 61.1% | - | |
| 0.58% | 0.98% | 60.97% | - | |
| 0.57% | 1.08% | 61.1% | - | |
| 0.56% | 1.14% | 60.97% | - | |
| 0.55% | 0.85% | 61.04% | - | |
| 0.53% | 2.53% | 61.1% | - | |
| 0.53% | 0.62% | 61.04% | - | |
| 0.53% | 0.41% | 60.97% | - | |
| 0.53% | 0.03% | 60.97% | - | |
| 0.51% | 3.92% | 28.51% | - | |
| 0.47% | 1.78% | 61.04% | - | |
| 0.46% | 0.68% | 61.1% | - | |
| 0.46% | 0% | 46.82% | 4/20/2026 | |
| 0.45% | 0.87% | 60.84% | - | |
| 0.43% | 1.18% | 28.51% | - | |
| 0.43% | 0.68% | 61.1% | - | |
| 0.42% | 0.87% | 60.78% | - | |
| 0.41% | 0.5% | 60.97% | - | |
| 0.4% | 0.78% | 61.1% | - | |
| 0.4% | 0% | 60.78% | 4/20/2026 | |
| 0.4% | 0.66% | 60.91% | - | |
| 0.39% | 0.66% | 47.6% | - | |
| 0.39% | 0.54% | 28.05% | - | |
| 0.39% | 1.18% | 28.7% | - | |
| 0.38% | 1.03% | 61.04% | - | |
| 0.36% | 0.57% | 47.66% | - | |
| 0.36% | 0% | 19.68% | 12/5/2025 | |
| 0.35% | 0.55% | 61.1% | - | |
| 0.34% | 1.42% | 33.44% | - | |
| 0.33% | 1.81% | 32.73% | - | |
| 0.33% | 0.83% | 37.66% | - | |
| 0.32% | 0.44% | 37.4% | - | |
| 0.3% | 0.54% | 61.1% | - | |
| 0.29% | 0.19% | 61.04% | - | |
| 0.29% | 0.89% | 33.57% | - | |
| 0.29% | 0% | 43.7% | 4/20/2026 | |
| 0.28% | 0% | 45.45% | 4/20/2026 | |
| 0.27% | 0% | 2.53% | 8/17/2022 | |
| 0.27% | 0.26% | 37.34% | - | |
| 0.27% | 0.83% | 28.64% | - | |
| 0.26% | 0.17% | 32.01% | - | |
| 0.26% | 0.54% | 26.75% | - | |
| 0.24% | 0.52% | 28.64% | - | |
| 0.24% | 0% | 25.84% | 10/21/2024 | |
| 0.22% | 0% | 28.18% | 4/20/2026 | |
| 0.22% | 0% | 28.25% | 4/20/2026 | |
| 0.22% | 0% | 4.09% | 3/4/2022 | |
| 0.22% | 1.09% | 28.83% | - | |
| 0.22% | 0.63% | 37.4% | - | |
| 0.2% | 0.24% | 37.27% | - | |
| 0.2% | 0.99% | 28.51% | - | |
| 0.2% | 0.95% | 28.44% | - | |
| 0.18% | 0% | 26.69% | 4/20/2026 | |
| 0.18% | 0.49% | 27.08% | - | |
| 0.17% | 0.26% | 34.48% | - | |
| 0.17% | 0.78% | 28.7% | - | |
| 0.17% | 0% | 33.18% | 2/19/2025 | |
| 0.17% | 0% | 4.09% | 3/4/2022 | |
| 0.16% | 0% | 0.97% | 3/9/2026 | |
| 0.16% | 0% | 1.75% | 9/13/2022 | |
| 0.16% | 0.38% | 52.21% | - | |
| 0.16% | 0.77% | 28.64% | - | |
| 0.15% | 0.43% | 37.4% | - | |
| 0.15% | 0.43% | 28.57% | - | |
| 0.14% | 0% | 26.62% | 4/20/2026 | |
| 0.14% | 0.95% | 36.36% | - | |
| 0.14% | 0% | 36.82% | 4/20/2026 | |
| 0.14% | 0.26% | 28.31% | - | |
| 0.13% | 0.52% | 24.16% | - | |
| 0.13% | 0.63% | 28.77% | - | |
| 0.12% | 0% | 4.87% | 12/6/2023 | |
| 0.12% | 0.42% | 27.47% | - | |
| 0.11% | 0.42% | 28.77% | - | |
| 0.11% | 0% | 20.71% | 4/20/2026 | |
| 0.11% | 0% | 4.09% | 3/4/2022 | |
| 0.1% | 0% | 2.66% | 1/17/2023 | |
| 0.1% | 0% | 17.01% | 6/6/2024 | |
| 0.1% | 0.31% | 25.52% | - | |
| 0.1% | 0% | 0.71% | 8/18/2022 | |
| 0.1% | 0% | 1.56% | 1/24/2022 | |
| 0.09% | 0.19% | 28.51% | - | |
| 0.09% | 0% | 18.7% | 1/5/2026 | |
| 0.07% | 0.12% | 61.1% | - | |
| 0.06% | 0% | 7.47% | 3/15/2024 | |
| 0.05% | 0.01% | 28.57% | - | |
| 0.05% | 0% | 1.43% | 2/6/2026 | |
| 0.05% | 0% | 1.23% | 11/21/2022 | |
| 0.05% | 0% | 4.09% | 3/4/2022 | |
| 0.04% | 0% | 7.47% | 3/15/2024 | |
| 0.03% | 0% | 31.56% | 2/5/2025 | |
| 0.02% | 0% | 1.04% | 12/1/2022 | |
| 0.02% | 0% | 0.32% | 10/30/2023 | |
| 0.02% | 0% | 3.38% | 4/20/2026 | |
| 0.02% | 0% | 22.92% | 2/9/2024 | |
| 0.01% | 0% | 1.62% | 2/27/2025 | |
| 0% | 0% | 0.06% | 10/19/2023 | |
| 0% | 0% | 0.39% | 2/11/2025 | |
| 0% | 0% | 9.68% | 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% |