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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.95% | 5% | 99.19% | - | |
| 2.67% | 5.47% | 99.19% | - | |
| 2.09% | 4.43% | 99.24% | - | |
| 1.96% | 4.19% | 81.99% | - | |
| 1.73% | 4.96% | 99.24% | - | |
| 1.63% | 2.51% | 99.24% | - | |
| 1.39% | 0.98% | 99.13% | - | |
| 1.31% | 1.57% | 99.24% | - | |
| 1.19% | 1.07% | 99.13% | - | |
| 1.11% | 2.32% | 99.19% | - | |
| 1.09% | 1.23% | 99.13% | - | |
| 1.08% | 0.28% | 99.24% | - | |
| 1.07% | 1.27% | 99.24% | - | |
| 1.06% | 0.93% | 99.07% | - | |
| 1.05% | 1.67% | 99.19% | - | |
| 1.04% | 0.78% | 98.78% | - | |
| 1.03% | 0.5% | 99.19% | - | |
| 1.02% | 0.95% | 99.19% | - | |
| 1.01% | 0.74% | 99.24% | - | |
| 1.01% | 1.09% | 99.24% | - | |
| 1.01% | 0.34% | 99.13% | - | |
| 1.01% | 0.64% | 99.19% | - | |
| 1% | 0.82% | 99.13% | - | |
| 1% | 0.89% | 99.13% | - | |
| 1% | 0.64% | 99.24% | - | |
| 0.99% | 0.72% | 99.24% | - | |
| 0.98% | 0.83% | 99.07% | - | |
| 0.98% | 0.69% | 99.24% | - | |
| 0.97% | 0.52% | 99.07% | - | |
| 0.97% | 0.83% | 98.78% | - | |
| 0.96% | 1.01% | 99.24% | - | |
| 0.96% | 0.8% | 96.51% | - | |
| 0.95% | 0.78% | 99.19% | - | |
| 0.95% | 0.7% | 99.19% | - | |
| 0.95% | 0.69% | 99.19% | - | |
| 0.95% | 0.68% | 99.19% | - | |
| 0.95% | 0.7% | 99.19% | - | |
| 0.94% | 0.59% | 99.19% | - | |
| 0.94% | 0.6% | 99.19% | - | |
| 0.94% | 0.76% | 99.19% | - | |
| 0.94% | 0.54% | 99.01% | - | |
| 0.93% | 0.81% | 99.24% | - | |
| 0.93% | 0.67% | 99.19% | - | |
| 0.92% | 0.91% | 99.07% | - | |
| 0.91% | 0.78% | 99.19% | - | |
| 0.91% | 0.42% | 99.13% | - | |
| 0.91% | 0.83% | 99.19% | - | |
| 0.91% | 0.68% | 99.19% | - | |
| 0.9% | 0.6% | 99.24% | - | |
| 0.9% | 0.51% | 98.78% | - | |
| 0.9% | 0.6% | 98.78% | - | |
| 0.89% | 0.72% | 99.07% | - | |
| 0.89% | 0.69% | 99.19% | - | |
| 0.88% | 0.59% | 99.24% | - | |
| 0.88% | 0.62% | 99.24% | - | |
| 0.88% | 1.15% | 99.24% | - | |
| 0.88% | 0.87% | 99.24% | - | |
| 0.88% | 0.71% | 99.19% | - | |
| 0.88% | 0.69% | 99.24% | - | |
| 0.87% | 0.55% | 99.07% | - | |
| 0.87% | 0.61% | 99.24% | - | |
| 0.87% | 0.56% | 99.19% | - | |
| 0.86% | 0.46% | 99.13% | - | |
| 0.86% | 0.41% | 99.07% | - | |
| 0.86% | 0.61% | 99.19% | - | |
| 0.85% | 0.7% | 99.24% | - | |
| 0.85% | 0.6% | 99.13% | - | |
| 0.85% | 0.47% | 98.72% | - | |
| 0.85% | 0.51% | 99.13% | - | |
| 0.85% | 0.65% | 99.24% | - | |
| 0.84% | 0.42% | 99.13% | - | |
| 0.84% | 0.74% | 99.19% | - | |
| 0.83% | 0.56% | 99.19% | - | |
| 0.83% | 0.47% | 99.19% | - | |
| 0.83% | 0.47% | 99.19% | - | |
| 0.83% | 0.46% | 99.24% | - | |
| 0.82% | 0.38% | 99.24% | - | |
| 0.82% | 0.41% | 99.07% | - | |
| 0.82% | 0.42% | 99.19% | - | |
| 0.81% | 0% | 96.4% | 9/1/2026 | |
| 0.81% | 0.51% | 99.24% | - | |
| 0.79% | 0.43% | 99.24% | - | |
| 0.79% | 1.07% | 56.48% | - | |
| 0.78% | 0.46% | 99.19% | - | |
| 0.78% | 0.43% | 99.19% | - | |
| 0.78% | 0.3% | 99.19% | - | |
| 0.77% | 0.51% | 99.19% | - | |
| 0.75% | 0.44% | 99.24% | - | |
| 0.74% | 0.35% | 99.13% | - | |
| 0.74% | 0% | 92.56% | 10/8/2026 | |
| 0.72% | 0.3% | 99.19% | - | |
| 0.71% | 0% | 74.03% | 7/31/2025 | |
| 0.67% | 0.09% | 99.19% | - | |
| 0.66% | 0% | 74.43% | 8/7/2025 | |
| 0.62% | 0.66% | 73.5% | - | |
| 0.6% | 0.18% | 97.91% | - | |
| 0.55% | 0% | 69.96% | 5/22/2025 | |
| 0.55% | 0.56% | 73.56% | - | |
| 0.52% | 2.39% | 25.16% | - | |
| 0.38% | 1.53% | 36.61% | - | |
| 0.36% | 1.27% | 36.66% | - | |
| 0.34% | 1.15% | 36.55% | - | |
| 0.27% | 1.44% | 25.1% | - | |
| 0.24% | 1.16% | 25.33% | - | |
| 0.23% | 0.72% | 36.72% | - | |
| 0.22% | 0.72% | 26.15% | - | |
| 0.19% | 0.2% | 47.53% | - | |
| 0.13% | 0.34% | 29.23% | - | |
| 0.08% | 0.28% | 28.47% | - | |
| 0.06% | 0.01% | 99.19% | - | |
| 0.03% | 0% | 15.11% | 10/25/2022 | |
| 0.02% | 0.41% | 5.11% | - | |
| 0.01% | 0.41% | 2.32% | - | |
| 0.01% | 0% | 8.37% | 7/29/2025 | |
| 0% | 0.17% | 2.03% | - | |
| 0% | 0% | 0.06% | 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% |