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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.66% | 4.54% | 99.73% | - | |
| 2.4% | 3.92% | 99.73% | - | |
| 1.71% | 3.8% | 99.73% | - | |
| 1.55% | 4.28% | 79.37% | - | |
| 1.52% | 1.97% | 99.73% | - | |
| 1.43% | 1.29% | 99.66% | - | |
| 1.36% | 3.06% | 99.73% | - | |
| 1.23% | 1.09% | 99.66% | - | |
| 1.22% | 1.79% | 99.73% | - | |
| 1.19% | 0.5% | 99.73% | - | |
| 1.12% | 0.46% | 99.66% | - | |
| 1.11% | 0.75% | 99.73% | - | |
| 1.1% | 0.92% | 99.73% | - | |
| 1.08% | 0.97% | 99.59% | - | |
| 1.07% | 0.98% | 99.66% | - | |
| 1.07% | 0.67% | 99.73% | - | |
| 1.05% | 0.99% | 99.73% | - | |
| 1.05% | 0.98% | 99.73% | - | |
| 1.05% | 0.78% | 99.66% | - | |
| 1.04% | 0.7% | 99.66% | - | |
| 1.03% | 0.36% | 96.57% | - | |
| 1.02% | 0.98% | 99.73% | - | |
| 1.02% | 0.91% | 99.73% | - | |
| 1.02% | 0.73% | 99.59% | - | |
| 1.01% | 1.07% | 99.66% | - | |
| 1.01% | 0.9% | 99.66% | - | |
| 1.01% | 1.04% | 99.66% | - | |
| 1.01% | 0.92% | 99.73% | - | |
| 1.01% | 0.73% | 99.73% | - | |
| 1.01% | 0.66% | 99.73% | - | |
| 1% | 0.74% | 99.73% | - | |
| 1% | 0.61% | 99.59% | - | |
| 1% | 1.03% | 99.73% | - | |
| 1% | 0.76% | 99.73% | - | |
| 0.99% | 0.77% | 99.73% | - | |
| 0.99% | 0.87% | 99.73% | - | |
| 0.99% | 0.8% | 99.73% | - | |
| 0.99% | 1.27% | 99.73% | - | |
| 0.98% | 0.62% | 99.66% | - | |
| 0.98% | 0.76% | 99.73% | - | |
| 0.97% | 0.58% | 99.59% | - | |
| 0.97% | 0.77% | 99.73% | - | |
| 0.97% | 1.53% | 99.66% | - | |
| 0.96% | 0.75% | 99.73% | - | |
| 0.96% | 0.89% | 99.73% | - | |
| 0.94% | 0.57% | 99.66% | - | |
| 0.94% | 0.73% | 99.73% | - | |
| 0.94% | 0.7% | 99.59% | - | |
| 0.94% | 0.65% | 99.73% | - | |
| 0.94% | 0.75% | 99.73% | - | |
| 0.94% | 0.69% | 99.66% | - | |
| 0.93% | 0.55% | 99.66% | - | |
| 0.93% | 0.68% | 99.73% | - | |
| 0.93% | 0.98% | 99.73% | - | |
| 0.93% | 0.73% | 99.73% | - | |
| 0.92% | 0.66% | 99.73% | - | |
| 0.92% | 0.58% | 99.52% | - | |
| 0.92% | 0.67% | 99.66% | - | |
| 0.92% | 0.63% | 99.73% | - | |
| 0.92% | 0.89% | 99.73% | - | |
| 0.92% | 1.04% | 99.59% | - | |
| 0.92% | 0.73% | 99.73% | - | |
| 0.91% | 0.59% | 99.66% | - | |
| 0.91% | 0.71% | 99.73% | - | |
| 0.91% | 0.61% | 99.66% | - | |
| 0.91% | 0.58% | 99.66% | - | |
| 0.91% | 0.68% | 99.73% | - | |
| 0.9% | 0.67% | 99.73% | - | |
| 0.9% | 0.76% | 99.73% | - | |
| 0.9% | 0.54% | 99.73% | - | |
| 0.89% | 0.53% | 99.73% | - | |
| 0.89% | 0.61% | 99.73% | - | |
| 0.89% | 0.61% | 99.66% | - | |
| 0.89% | 0.57% | 99.73% | - | |
| 0.89% | 0.65% | 99.73% | - | |
| 0.89% | 0.57% | 99.66% | - | |
| 0.88% | 0.6% | 99.73% | - | |
| 0.88% | 0.72% | 99.73% | - | |
| 0.86% | 0.62% | 99.73% | - | |
| 0.85% | 0.93% | 99.73% | - | |
| 0.85% | 0.55% | 99.73% | - | |
| 0.85% | 0.59% | 99.73% | - | |
| 0.84% | 0.55% | 99.73% | - | |
| 0.84% | 0.57% | 99.73% | - | |
| 0.84% | 0.69% | 99.73% | - | |
| 0.83% | 0% | 87.32% | 7/31/2025 | |
| 0.81% | 0.47% | 99.73% | - | |
| 0.81% | 0.45% | 99.66% | - | |
| 0.81% | 0.73% | 99.73% | - | |
| 0.79% | 0.52% | 99.73% | - | |
| 0.78% | 0% | 87.8% | 8/7/2025 | |
| 0.76% | 0.32% | 99.73% | - | |
| 0.75% | 0.84% | 92.73% | - | |
| 0.73% | 1.49% | 49.42% | - | |
| 0.67% | 0.24% | 98.22% | - | |
| 0.65% | 0% | 82.52% | 5/22/2025 | |
| 0.61% | 0.77% | 69.5% | - | |
| 0.55% | 0.58% | 69.5% | - | |
| 0.23% | 2.16% | 12.41% | - | |
| 0.2% | 1.4% | 25.91% | - | |
| 0.2% | 1.19% | 25.98% | - | |
| 0.18% | 0.97% | 25.91% | - | |
| 0.17% | 0.4% | 39.14% | - | |
| 0.14% | 0.64% | 25.98% | - | |
| 0.11% | 0.82% | 13.5% | - | |
| 0.1% | 1.38% | 12.34% | - | |
| 0.09% | 1.23% | 12.54% | - | |
| 0.09% | 0.41% | 17.2% | - | |
| 0.07% | 0.01% | 99.73% | - | |
| 0.05% | 0.34% | 16.31% | - | |
| 0.04% | 0% | 17.82% | 10/25/2022 | |
| 0.01% | 0% | 9.87% | 7/29/2025 | |
| 0% | 0% | 0.07% | 2/27/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.66% | 4.65% | |
| 2.89% | 4.17% | |
| 4.42% | 3.79% | |
| 3.6% | 3.54% | |
| 2.96% | 2.9% | |
| 2.45% | 2.38% | |
| 3.06% | 2.23% | |
| 1.77% | 2.16% | |
| 1.63% | 1.64% | |
| 1.29% | 1.25% | |
| 1.29% | 1.22% | |
| 1.36% | 1.17% | |
| 1.15% | 1.13% | |
| 0.82% | 1.11% | |
| 1.09% | 1.1% | |
| 0.82% | 1.09% | |
| 1.16% | 1.08% | |
| 1.16% | 1.07% | |
| 0.88% | 1.06% | |
| 1.02% | 1.05% | |
| 0.99% | 1.04% | |
| 1.02% | 1% | |
| 0.99% | 1% | |
| 1.16% | 0.99% | |
| 0.99% | 0.98% | |
| 0.95% | 0.94% | |
| 1.02% | 0.94% | |
| 0.68% | 0.92% | |
| 0.71% | 0.92% | |
| 0.85% | 0.92% | |
| 1.11% | 0.88% | |
| 0.82% | 0.86% | |
| 0.68% | 0.85% | |
| 0.68% | 0.84% | |
| 0.75% | 0.84% | |
| 0.82% | 0.83% | |
| 0.82% | 0.82% | |
| 0.54% | 0.82% | |
| 1.02% | 0.82% | |
| 0.75% | 0.8% | |
| 0.51% | 0.8% | |
| 0.82% | 0.79% | |
| 0.82% | 0.79% | |
| 0.68% | 0.79% | |
| 0.68% | 0.77% | |
| 0.95% | 0.77% | |
| 0.68% | 0.77% | |
| 0.88% | 0.76% | |
| 0.68% | 0.76% | |
| 0.88% | 0.75% | |
| 0.61% | 0.75% | |
| 0.75% | 0.74% | |
| 0.75% | 0.73% | |
| 0.71% | 0.72% | |
| 0.68% | 0.71% | |
| 0.68% | 0.71% | |
| 0.82% | 0.7% | |
| 0.71% | 0.69% | |
| 0.68% | 0.69% | |
| 0.82% | 0.69% | |
| 0.65% | 0.69% | |
| 0.78% | 0.68% | |
| 0.71% | 0.68% | |
| 0.68% | 0.68% | |
| 0.68% | 0.66% | |
| 0.75% | 0.66% | |
| 0.65% | 0.65% | |
| 0.54% | 0.64% | |
| 0.75% | 0.63% | |
| 0.65% | 0.62% | |
| 0.54% | 0.61% | |
| 0.65% | 0.61% | |
| 0.54% | 0.61% | |
| 0.65% | 0.61% | |
| 0.65% | 0.6% | |
| 0.54% | 0.6% | |
| 0.54% | 0.59% | |
| 0.68% | 0.59% | |
| 0.75% | 0.59% | |
| 0.54% | 0.59% | |
| 0.51% | 0.58% | |
| 0.54% | 0.58% | |
| 0.68% | 0.58% | |
| 0.48% | 0.58% | |
| 0.68% | 0.58% | |
| 0.34% | 0.57% | |
| 0.68% | 0.57% | |
| 0.61% | 0.57% | |
| 0.54% | 0.56% | |
| 0.54% | 0.56% | |
| 0.54% | 0.56% | |
| 0.61% | 0.55% | |
| 0.75% | 0.54% | |
| 0.58% | 0.54% | |
| 0.61% | 0.54% | |
| 0.41% | 0.53% | |
| 0.61% | 0.52% | |
| 0.65% | 0.48% | |
| 0.48% | 0.47% | |
| 0.44% | 0.47% | |
| 0.51% | 0.43% | |
| 0.48% | 0.42% | |
| 0.34% | 0.36% | |
| 0.34% | 0.34% | |
| 0.37% | 0.31% | |
| 0.34% | 0.3% | |
| 0.2% | 0.01% | |
| 0.2% | 0% |