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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.43% | 0% | 12.08% | 6/15/2023 | |
| 1.25% | 3.26% | 64.87% | - | |
| 1.19% | 2.73% | 64.87% | - | |
| 1.1% | 4.63% | 64.81% | - | |
| 1.05% | 2.99% | 64.87% | - | |
| 0.97% | 0.77% | 68.18% | - | |
| 0.94% | 1.62% | 64.63% | - | |
| 0.91% | 1.91% | 64.87% | - | |
| 0.89% | 1.64% | 64.87% | - | |
| 0.85% | 2.53% | 64.75% | - | |
| 0.85% | 1.33% | 64.4% | - | |
| 0.78% | 2.6% | 64.87% | - | |
| 0.75% | 1.92% | 64.87% | - | |
| 0.73% | 0% | 7.61% | 10/18/2023 | |
| 0.73% | 1.1% | 64.87% | - | |
| 0.73% | 1.61% | 64.81% | - | |
| 0.7% | 0% | 61.9% | 8/31/2026 | |
| 0.7% | 0% | 8.42% | 9/15/2023 | |
| 0.7% | 1.9% | 64.75% | - | |
| 0.67% | 1.7% | 64.87% | - | |
| 0.66% | 0.96% | 63.36% | - | |
| 0.63% | 1.09% | 64.87% | - | |
| 0.62% | 0% | 59% | 8/31/2026 | |
| 0.61% | 0.93% | 64.75% | - | |
| 0.59% | 0.85% | 64.63% | - | |
| 0.57% | 0.97% | 64.69% | - | |
| 0.55% | 0.82% | 64.75% | - | |
| 0.55% | 0% | 27.7% | 6/1/2026 | |
| 0.55% | 1.63% | 64.52% | - | |
| 0.55% | 1.7% | 35.89% | - | |
| 0.54% | 0.55% | 64.81% | - | |
| 0.53% | 0.34% | 64.69% | - | |
| 0.52% | 3.29% | 35.71% | - | |
| 0.51% | 1.07% | 51.97% | - | |
| 0.49% | 0.52% | 64.75% | - | |
| 0.48% | 1.46% | 39.49% | - | |
| 0.48% | 0.7% | 64.87% | - | |
| 0.45% | 0.65% | 64.87% | - | |
| 0.44% | 0.92% | 64.87% | - | |
| 0.44% | 1.35% | 40.01% | - | |
| 0.44% | 0.43% | 64.58% | - | |
| 0.42% | 1.55% | 43.9% | - | |
| 0.42% | 0.8% | 64.58% | - | |
| 0.41% | 0.54% | 52.73% | - | |
| 0.4% | 0.4% | 64.46% | - | |
| 0.4% | 0.46% | 35.31% | - | |
| 0.38% | 0.32% | 64.81% | - | |
| 0.37% | 0% | 55.87% | 5/18/2026 | |
| 0.37% | 0.48% | 64.87% | - | |
| 0.37% | 0.48% | 52.85% | - | |
| 0.36% | 1.65% | 21.02% | - | |
| 0.35% | 0.44% | 43.67% | - | |
| 0.34% | 0.81% | 40.24% | - | |
| 0.32% | 0.44% | 64.87% | - | |
| 0.3% | 0.56% | 35.83% | - | |
| 0.3% | 0.46% | 49.19% | - | |
| 0.3% | 1.03% | 36% | - | |
| 0.29% | 0.4% | 50.75% | - | |
| 0.28% | 1.05% | 35.71% | - | |
| 0.28% | 0.66% | 35.37% | - | |
| 0.28% | 0.62% | 34.15% | - | |
| 0.28% | 0.3% | 43.61% | - | |
| 0.28% | 0.14% | 64.81% | - | |
| 0.28% | 1.11% | 35.54% | - | |
| 0.25% | 0.41% | 35.83% | - | |
| 0.25% | 0.55% | 43.67% | - | |
| 0.25% | 0.14% | 38.73% | - | |
| 0.24% | 0% | 2.26% | 8/17/2022 | |
| 0.24% | 0.45% | 35.31% | - | |
| 0.23% | 0.35% | 43.55% | - | |
| 0.23% | 0.69% | 35.89% | - | |
| 0.23% | 0.58% | 42.74% | - | |
| 0.22% | 0.51% | 33.97% | - | |
| 0.21% | 0% | 23.11% | 10/21/2024 | |
| 0.2% | 0.24% | 34.44% | - | |
| 0.2% | 0% | 3.66% | 3/4/2022 | |
| 0.18% | 0.31% | 41.06% | - | |
| 0.18% | 0.44% | 34.03% | - | |
| 0.18% | 0.27% | 56.91% | - | |
| 0.17% | 0.51% | 35.95% | - | |
| 0.17% | 0% | 29.91% | 7/8/2026 | |
| 0.17% | 0.52% | 31.82% | - | |
| 0.16% | 0.1% | 35.77% | - | |
| 0.15% | 0% | 29.67% | 2/19/2025 | |
| 0.15% | 0.26% | 43.03% | - | |
| 0.15% | 0% | 3.66% | 3/4/2022 | |
| 0.15% | 0.54% | 28.63% | - | |
| 0.15% | 0.54% | 35.95% | - | |
| 0.14% | 0% | 0.87% | 3/9/2026 | |
| 0.14% | 0% | 1.57% | 9/13/2022 | |
| 0.14% | 0.4% | 34.79% | - | |
| 0.14% | 0.08% | 35.54% | - | |
| 0.14% | 0% | 34.84% | 5/18/2026 | |
| 0.11% | 0% | 4.36% | 12/6/2023 | |
| 0.11% | 0.19% | 33.04% | - | |
| 0.1% | 0% | 3.66% | 3/4/2022 | |
| 0.09% | 0% | 2.38% | 1/17/2023 | |
| 0.09% | 0.03% | 35.71% | - | |
| 0.09% | 0% | 15.21% | 6/6/2024 | |
| 0.09% | 0% | 0.64% | 8/18/2022 | |
| 0.09% | 0% | 1.39% | 1/24/2022 | |
| 0.08% | 0.79% | 10.1% | - | |
| 0.08% | 0% | 16.72% | 1/5/2026 | |
| 0.08% | 0.94% | 8.71% | - | |
| 0.07% | 0.05% | 64.87% | - | |
| 0.07% | 0.71% | 13.12% | - | |
| 0.06% | 0.62% | 8.77% | - | |
| 0.05% | 0.55% | 9.35% | - | |
| 0.05% | 0% | 6.68% | 3/15/2024 | |
| 0.05% | 0.44% | 8.83% | - | |
| 0.05% | 0.8% | 9% | - | |
| 0.05% | 0.54% | 8.83% | - | |
| 0.05% | 0.54% | 8.77% | - | |
| 0.05% | 0.66% | 8.77% | - | |
| 0.04% | 0.56% | 8.36% | - | |
| 0.04% | 1.07% | 3.66% | - | |
| 0.04% | 0% | 26.19% | 5/5/2026 | |
| 0.04% | 0.51% | 8.77% | - | |
| 0.04% | 0.52% | 8.77% | - | |
| 0.04% | 0% | 1.28% | 2/6/2026 | |
| 0.04% | 0.49% | 9.35% | - | |
| 0.04% | 0% | 1.1% | 11/21/2022 | |
| 0.04% | 0% | 3.66% | 3/4/2022 | |
| 0.04% | 0.51% | 8.36% | - | |
| 0.04% | 0.32% | 8.77% | - | |
| 0.04% | 1.23% | 3.02% | - | |
| 0.04% | 0.48% | 10.16% | - | |
| 0.04% | 0.49% | 9.35% | - | |
| 0.04% | 0.32% | 8.3% | - | |
| 0.04% | 0.31% | 8.36% | - | |
| 0.04% | 0.37% | 8.77% | - | |
| 0.03% | 0% | 6.68% | 3/15/2024 | |
| 0.03% | 0.32% | 8.71% | - | |
| 0.03% | 0% | 28.22% | 2/5/2025 | |
| 0.03% | 0.28% | 8.77% | - | |
| 0.03% | 0.22% | 8.77% | - | |
| 0.02% | 0% | 0.93% | 12/1/2022 | |
| 0.02% | 0% | 0.29% | 10/30/2023 | |
| 0.02% | 0% | 20.5% | 2/9/2024 | |
| 0.01% | 0% | 1.45% | 2/27/2025 | |
| 0% | 0% | 0.06% | 10/19/2023 | |
| 0% | 0% | 0.35% | 2/11/2025 | |
| 0% | 0.69% | 0.29% | - | |
| 0% | 0.7% | 0.29% | - | |
| 0% | 0.02% | 6.27% | - | |
| 0% | 0% | 8.65% | 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% |