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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.66% | 4.17% | 99.48% | - | |
| 2.94% | 3.69% | 99.48% | - | |
| 2.91% | 4.84% | 99.48% | - | |
| 2.8% | 0.93% | 99.48% | - | |
| 2.78% | 4.86% | 99.55% | - | |
| 2.62% | 4.63% | 99.48% | - | |
| 2.53% | 1.98% | 99.48% | - | |
| 2.46% | 1.97% | 99.48% | - | |
| 2.36% | 0.84% | 99.55% | - | |
| 2.36% | 1.85% | 99.48% | - | |
| 2.33% | 2.47% | 99.48% | - | |
| 1.91% | 0.18% | 99.48% | - | |
| 1.87% | 2.37% | 99.55% | - | |
| 1.86% | 0.17% | 99.18% | - | |
| 1.84% | 0.34% | 99.48% | - | |
| 1.8% | 1.29% | 99.48% | - | |
| 1.68% | 0.13% | 99.33% | - | |
| 1.68% | 0.71% | 99.48% | - | |
| 1.6% | 1.74% | 99.48% | - | |
| 1.53% | 1.08% | 99.48% | - | |
| 1.48% | 0.33% | 99.55% | - | |
| 1.44% | 0.26% | 99.48% | - | |
| 1.41% | 0.87% | 99.48% | - | |
| 1.4% | 0.84% | 99.48% | - | |
| 1.4% | 1.69% | 99.55% | - | |
| 1.38% | 0.73% | 99.48% | - | |
| 1.36% | 0.37% | 99.48% | - | |
| 1.34% | 0.35% | 99.03% | - | |
| 1.22% | 0.5% | 99.48% | - | |
| 1.21% | 0% | 95.6% | 8/3/2026 | |
| 1.2% | 0.18% | 99.48% | - | |
| 1.2% | 0.67% | 99.48% | - | |
| 1.19% | 1.05% | 99.48% | - | |
| 1.16% | 0.97% | 99.48% | - | |
| 1.16% | 0.3% | 99.48% | - | |
| 1.06% | 1.21% | 99.48% | - | |
| 0.96% | 0% | 96.42% | 8/3/2026 | |
| 0.96% | 0.39% | 95.31% | - | |
| 0.95% | 0% | 96.65% | 8/6/2026 | |
| 0.94% | 0.15% | 99.48% | - | |
| 0.92% | 0.19% | 99.11% | - | |
| 0.86% | 2.45% | 90.01% | - | |
| 0.82% | 0.42% | 99.48% | - | |
| 0.81% | 0% | 96.05% | 7/29/2026 | |
| 0.81% | 1.64% | 99.48% | - | |
| 0.78% | 0% | 96.72% | 8/7/2026 | |
| 0.77% | 0.36% | 99.48% | - | |
| 0.76% | 0.19% | 99.48% | - | |
| 0.74% | 0.7% | 57.68% | - | |
| 0.59% | 0.21% | 53.8% | - | |
| 0.59% | 0.09% | 99.48% | - | |
| 0.53% | 0.24% | 92.03% | - | |
| 0.52% | 0% | 96.42% | 8/6/2026 | |
| 0.5% | 0.06% | 99.48% | - | |
| 0.48% | 3.28% | 15.57% | - | |
| 0.47% | 0.04% | 99.48% | - | |
| 0.47% | 0.16% | 94.41% | - | |
| 0.46% | 0.16% | 92.18% | - | |
| 0.46% | 0% | 22.06% | 10/31/2023 | |
| 0.43% | 0.31% | 93.67% | - | |
| 0.43% | 0.18% | 97.09% | - | |
| 0.41% | 0.66% | 59.02% | - | |
| 0.38% | 2.42% | 15.5% | - | |
| 0.36% | 0.19% | 95.98% | - | |
| 0.36% | 0% | 83.23% | 8/3/2026 | |
| 0.35% | 0.15% | 85.77% | - | |
| 0.35% | 0.16% | 90.54% | - | |
| 0.33% | 0% | 79.28% | 1/3/2026 | |
| 0.3% | 0.83% | 29.96% | - | |
| 0.29% | 1.25% | 25.48% | - | |
| 0.29% | 0% | 69.45% | 1/6/2026 | |
| 0.29% | 1.25% | 56.04% | - | |
| 0.28% | 0% | 84.5% | 8/6/2026 | |
| 0.26% | 0.54% | 29.73% | - | |
| 0.25% | 1.65% | 27.87% | - | |
| 0.24% | 0% | 22.06% | 10/31/2023 | |
| 0.23% | 0% | 22.06% | 10/31/2023 | |
| 0.23% | 0.33% | 59.31% | - | |
| 0.2% | 0.05% | 67.81% | - | |
| 0.2% | 0% | 22.06% | 10/31/2023 | |
| 0.2% | 0% | 55.74% | 8/6/2026 | |
| 0.17% | 0% | 22.06% | 10/31/2023 | |
| 0.16% | 0.13% | 59.31% | - | |
| 0.16% | 0.33% | 57.68% | - | |
| 0.15% | 0.33% | 57.3% | - | |
| 0.14% | 0.55% | 27.72% | - | |
| 0.14% | 0.1% | 59.31% | - | |
| 0.13% | 0.13% | 54.99% | - | |
| 0.12% | 0.36% | 29.96% | - | |
| 0.12% | 0% | 22.06% | 10/31/2023 | |
| 0.12% | 0% | 22.06% | 10/31/2023 | |
| 0.12% | 0.17% | 57.82% | - | |
| 0.11% | 0.09% | 57.15% | - | |
| 0.11% | 0.23% | 47.91% | - | |
| 0.11% | 0.51% | 30.1% | - | |
| 0.11% | 0.15% | 57.23% | - | |
| 0.11% | 0.17% | 55.96% | - | |
| 0.11% | 0.15% | 56.56% | - | |
| 0.11% | 0.15% | 57.3% | - | |
| 0.1% | 0.14% | 57.68% | - | |
| 0.1% | 0.17% | 57.6% | - | |
| 0.1% | 0.19% | 29.21% | - | |
| 0.1% | 0% | 52.91% | 8/3/2026 | |
| 0.1% | 0.44% | 28.17% | - | |
| 0.1% | 0.18% | 29.73% | - | |
| 0.09% | 0.98% | 24.37% | - | |
| 0.09% | 0.23% | 29.73% | - | |
| 0.08% | 0.83% | 27.35% | - | |
| 0.08% | 0.14% | 53.95% | - | |
| 0.08% | 0% | 1.79% | 8/28/2025 | |
| 0.08% | 0% | 53.2% | 8/7/2026 | |
| 0.07% | 0.16% | 27.94% | - | |
| 0.07% | 1.09% | 27.72% | - | |
| 0.07% | 0% | 38.97% | 12/30/2025 | |
| 0.07% | 0% | 39.12% | 1/2/2026 | |
| 0.07% | 0.26% | 29.96% | - | |
| 0.07% | 0.17% | 35.39% | - | |
| 0.07% | 0% | 36.29% | 8/4/2025 | |
| 0.07% | 0.38% | 28.39% | - | |
| 0.07% | 0% | 16.39% | 8/13/2026 | |
| 0.07% | 0% | 39.12% | 12/30/2025 | |
| 0.07% | 0.31% | 29.21% | - | |
| 0.07% | 0% | 36.29% | 8/5/2025 | |
| 0.06% | 0.3% | 29.96% | - | |
| 0.06% | 0% | 15.8% | 8/4/2026 | |
| 0.06% | 0.28% | 30.03% | - | |
| 0.06% | 0.27% | 28.99% | - | |
| 0.05% | 0.27% | 29.14% | - | |
| 0.05% | 0% | 38.97% | 12/30/2025 | |
| 0.05% | 0.34% | 14.16% | - | |
| 0.05% | 0.23% | 26.68% | - | |
| 0.05% | 0.31% | 26.97% | - | |
| 0.05% | 0.19% | 30.03% | - | |
| 0.05% | 0.03% | 57.82% | - | |
| 0.05% | 0.14% | 29.81% | - | |
| 0.05% | 0% | 26.6% | 12/30/2025 | |
| 0.05% | 0.05% | 57.82% | - | |
| 0.05% | 0.25% | 18.11% | - | |
| 0.05% | 0% | 18.48% | 8/6/2026 | |
| 0.05% | 0.16% | 29.14% | - | |
| 0.04% | 0.2% | 25.34% | - | |
| 0.04% | 0.17% | 30.1% | - | |
| 0.04% | 0% | 13.04% | 8/4/2026 | |
| 0.04% | 0.19% | 29.73% | - | |
| 0.04% | 0% | 15.2% | 8/7/2026 | |
| 0.04% | 0.15% | 26.97% | - | |
| 0.04% | 0.24% | 27.57% | - | |
| 0.04% | 0.16% | 26.6% | - | |
| 0.04% | 0.16% | 29.81% | - | |
| 0.04% | 0.18% | 26.08% | - | |
| 0.04% | 0.01% | 57.3% | - | |
| 0.04% | 0.18% | 27.87% | - | |
| 0.04% | 0.15% | 27.94% | - | |
| 0.04% | 0.15% | 27.12% | - | |
| 0.04% | 0.15% | 27.94% | - | |
| 0.04% | 0.14% | 29.96% | - | |
| 0.04% | 0.15% | 27.12% | - | |
| 0.04% | 0.19% | 24.14% | - | |
| 0.04% | 0.14% | 27.79% | - | |
| 0.04% | 0.16% | 29.21% | - | |
| 0.04% | 0.17% | 27.94% | - | |
| 0.04% | 1.21% | 26.97% | - | |
| 0.04% | 0.18% | 28.17% | - | |
| 0.04% | 0.56% | 17.73% | - | |
| 0.04% | 0.17% | 29.14% | - | |
| 0.04% | 0.17% | 28.99% | - | |
| 0.04% | 0.16% | 28.99% | - | |
| 0.04% | 0.14% | 28.17% | - | |
| 0.04% | 0.17% | 27.94% | - | |
| 0.04% | 0.17% | 27.05% | - | |
| 0.04% | 0.17% | 29.21% | - | |
| 0.04% | 0% | 2.53% | 9/8/2026 | |
| 0.04% | 0.15% | 28.02% | - | |
| 0.04% | 0% | 2.53% | 9/8/2026 | |
| 0.04% | 0.16% | 27.94% | - | |
| 0.04% | 0.12% | 29.81% | - | |
| 0.04% | 0.15% | 29.43% | - | |
| 0.04% | 0.16% | 18.63% | - | |
| 0.04% | 0% | 26.75% | 8/6/2026 | |
| 0.04% | 0.18% | 18.63% | - | |
| 0.04% | 0.13% | 29.88% | - | |
| 0.04% | 0.17% | 26.08% | - | |
| 0.04% | 0.14% | 29.96% | - | |
| 0.04% | 0.16% | 18.33% | - | |
| 0.04% | 0.19% | 18.7% | - | |
| 0.04% | 0.12% | 26.68% | - | |
| 0.04% | 0.14% | 29.14% | - | |
| 0.03% | 0.14% | 27.05% | - | |
| 0.03% | 0.14% | 24.37% | - | |
| 0.03% | 0.15% | 25.78% | - | |
| 0.03% | 0% | 24.89% | 8/3/2026 | |
| 0.03% | 0% | 26.53% | 8/3/2026 | |
| 0.03% | 0.14% | 27.94% | - | |
| 0.03% | 0% | 25.11% | 8/7/2026 | |
| 0.03% | 0% | 25.56% | 8/3/2026 | |
| 0.03% | 0% | 26.97% | 8/3/2026 | |
| 0.03% | 0% | 26.01% | 8/3/2026 | |
| 0.03% | 0% | 25.11% | 8/3/2026 | |
| 0.03% | 0.16% | 18.78% | - | |
| 0.03% | 0% | 24.74% | 8/6/2026 | |
| 0.03% | 0.13% | 27.05% | - | |
| 0.03% | 1.05% | 3.06% | - | |
| 0.03% | 0% | 24.22% | 8/4/2025 | |
| 0.03% | 0% | 23.1% | 8/3/2026 | |
| 0.03% | 0.15% | 18.48% | - | |
| 0.03% | 0.13% | 17.88% | - | |
| 0.03% | 0.15% | 17.29% | - | |
| 0.03% | 0.15% | 17.59% | - | |
| 0.03% | 0.16% | 18.78% | - | |
| 0.03% | 0% | 24.14% | 8/6/2026 | |
| 0.03% | 0.12% | 18.03% | - | |
| 0.03% | 0.03% | 36.89% | - | |
| 0.02% | 0.07% | 26.97% | - | |
| 0.02% | 0% | 15.57% | 8/4/2025 | |
| 0.02% | 0% | 9.46% | 1/2/2026 | |
| 0.02% | 0.12% | 16.62% | - | |
| 0.02% | 0% | 11.25% | 12/30/2025 | |
| 0.02% | 0.59% | 3.58% | - | |
| 0.02% | 0.06% | 17.96% | - | |
| 0.02% | 0% | 11.03% | 12/30/2025 | |
| 0.02% | 0.08% | 17.59% | - | |
| 0.02% | 0.33% | 6.78% | - | |
| 0.02% | 0% | 0.22% | 3/21/2024 | |
| 0.01% | 0.38% | 2.76% | - | |
| 0.01% | 0.27% | 3.43% | - | |
| 0.01% | 0.15% | 7.23% | - | |
| 0.01% | 0% | 11.25% | 12/30/2025 | |
| 0.01% | 0% | 9.61% | 12/12/2025 | |
| 0.01% | 0% | 9.24% | 12/30/2025 | |
| 0.01% | 0% | 11.25% | 12/30/2025 | |
| 0.01% | 0% | 9.24% | 12/30/2025 | |
| 0.01% | 0% | 9.46% | 1/2/2026 | |
| 0.01% | 0.3% | 2.76% | - | |
| 0.01% | 0.29% | 2.83% | - | |
| 0.01% | 0.29% | 2.83% | - | |
| 0.01% | 0.29% | 2.83% | - | |
| 0.01% | 0.1% | 6.04% | - | |
| 0.01% | 0% | 9.54% | 12/31/2025 | |
| 0.01% | 0% | 9.46% | 12/30/2025 | |
| 0.01% | 0% | 15.2% | 12/30/2025 | |
| 0.01% | 0.13% | 5.44% | - | |
| 0.01% | 0% | 9.46% | 1/2/2026 | |
| 0.01% | 0% | 3.95% | 8/3/2026 | |
| 0.01% | 0% | 9.17% | 12/29/2025 | |
| 0.01% | 0.04% | 8.72% | - | |
| 0.01% | 0% | 8.27% | 12/30/2025 | |
| 0.01% | 0% | 10.51% | 12/30/2025 | |
| 0.01% | 0% | 9.69% | 12/30/2025 | |
| 0.01% | 0% | 10.51% | 12/30/2025 | |
| 0.01% | 0% | 9.99% | 12/30/2025 | |
| 0.01% | 0% | 9.46% | 12/30/2025 | |
| 0.01% | 0% | 9.69% | 12/30/2025 | |
| 0.01% | 0% | 11.25% | 12/30/2025 | |
| 0.01% | 0% | 9.24% | 12/30/2025 | |
| 0.01% | 0% | 9.46% | 1/2/2026 | |
| 0.01% | 0% | 9.24% | 12/30/2025 | |
| 0.01% | 1.19% | 0.45% | - | |
| 0.01% | 0% | 9.24% | 12/30/2025 | |
| 0.01% | 0% | 9.69% | 12/30/2025 | |
| 0% | 0% | 9.46% | 1/2/2026 | |
| 0% | 0.16% | 2.83% | - | |
| 0% | 0% | 11.03% | 12/30/2025 | |
| 0% | 0.72% | 0.89% | - | |
| 0% | 0% | 10.66% | 12/30/2025 | |
| 0% | 0% | 8.27% | 12/30/2025 | |
| 0% | 0% | 9.46% | 12/30/2025 | |
| 0% | 0% | 8.27% | 12/30/2025 | |
| 0% | 0% | 1.04% | 8/17/2026 | |
| 0% | 0% | 11.03% | 12/30/2025 | |
| 0% | 0% | 7.53% | 1/2/2026 | |
| 0% | 0% | 11.25% | 12/30/2025 | |
| 0% | 0% | 8.2% | 12/30/2025 | |
| 0% | 0% | 5.66% | 12/30/2025 | |
| 0% | 0.27% | 0.67% | - | |
| 0% | 0% | 0.82% | 1/12/2023 | |
| 0% | 0% | 0.15% | 12/5/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.05% | 3.77% | |
| 3.19% | 3.43% | |
| 2.7% | 3.17% | |
| 3.34% | 3.13% | |
| 3.02% | 3.02% | |
| 2.6% | 2.95% | |
| 2.47% | 2.65% | |
| 2.34% | 2.45% | |
| 2.23% | 2.38% | |
| 1.97% | 2.31% | |
| 1.86% | 2.05% | |
| 1.67% | 1.73% | |
| 1.65% | 1.67% | |
| 1.45% | 1.61% | |
| 1.49% | 1.6% | |
| 1.3% | 1.47% | |
| 1.3% | 1.38% | |
| 1.22% | 1.34% | |
| 1.19% | 1.27% | |
| 1.11% | 1.27% | |
| 1.32% | 1.25% | |
| 1.1% | 1.25% | |
| 3.26% | 1.21% | |
| 1.11% | 1.21% | |
| 1.11% | 1.15% | |
| 1.11% | 1.14% | |
| 1.04% | 1.14% | |
| 1.11% | 1.1% | |
| 0.93% | 1.05% | |
| 0.93% | 1.02% | |
| 0.93% | 0.97% | |
| 0.93% | 0.96% | |
| 0.91% | 0.95% | |
| 0.74% | 0.84% | |
| 0.74% | 0.83% | |
| 0.74% | 0.79% | |
| 0.74% | 0.78% | |
| 0.74% | 0.76% | |
| 0.74% | 0.76% | |
| 0.74% | 0.76% | |
| 1.41% | 0.59% | |
| 0.56% | 0.59% | |
| 0.56% | 0.57% | |
| 0.56% | 0.54% | |
| 0.85% | 0.53% | |
| 0.37% | 0.52% | |
| 0.56% | 0.52% | |
| 0.37% | 0.49% | |
| 0.37% | 0.48% | |
| 0.52% | 0.45% | |
| 0.61% | 0.44% | |
| 0.37% | 0.44% | |
| 0.37% | 0.44% | |
| 0.37% | 0.43% | |
| 0.37% | 0.42% | |
| 0.37% | 0.42% | |
| 0.37% | 0.41% | |
| 0.37% | 0.41% | |
| 0.37% | 0.4% | |
| 0.37% | 0.4% | |
| 0.37% | 0.4% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.37% | 0.38% | |
| 0.37% | 0.38% | |
| 0.37% | 0.37% | |
| 0.37% | 0.37% | |
| 1.02% | 0.36% | |
| 0.37% | 0.36% | |
| 0.19% | 0.24% | |
| 0.41% | 0.23% | |
| 0.19% | 0.23% | |
| 0.19% | 0.22% | |
| 0.19% | 0.22% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.22% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.18% | |
| 0.65% | 0.16% | |
| 0.21% | 0.16% | |
| 0.11% | 0.14% | |
| 0.5% | 0.08% | |
| 0.72% | 0.08% | |
| 0.11% | 0.07% | |
| 0.08% | 0.06% | |
| 0.13% | 0.06% | |
| 0.07% | 0.06% | |
| 0.63% | 0.05% | |
| 0.06% | 0.05% | |
| 0.13% | 0.04% | |
| 0.04% | 0.04% | |
| 0.06% | 0.04% | |
| 0.04% | 0.04% | |
| 0.09% | 0.03% |