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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.74% | 2.3% | 99.54% | - | |
| 2.92% | 1.44% | 99.54% | - | |
| 2.86% | 4.63% | 99.54% | - | |
| 2.85% | 4.11% | 99.54% | - | |
| 2.71% | 5.77% | 99.61% | - | |
| 2.56% | 2.77% | 99.54% | - | |
| 2.55% | 2.35% | 99.54% | - | |
| 2.47% | 3.32% | 99.54% | - | |
| 2.41% | 1.04% | 99.61% | - | |
| 2.38% | 1.49% | 99.54% | - | |
| 2.34% | 1.68% | 99.54% | - | |
| 1.97% | 0.41% | 99.54% | - | |
| 1.92% | 0.19% | 99.23% | - | |
| 1.9% | 0.3% | 99.54% | - | |
| 1.84% | 2.6% | 99.61% | - | |
| 1.82% | 0.55% | 99.54% | - | |
| 1.74% | 0.15% | 99.38% | - | |
| 1.71% | 1.33% | 99.54% | - | |
| 1.6% | 1.26% | 99.54% | - | |
| 1.54% | 1.14% | 99.54% | - | |
| 1.52% | 0.74% | 99.61% | - | |
| 1.47% | 0.95% | 99.54% | - | |
| 1.43% | 1.36% | 99.54% | - | |
| 1.42% | 1.25% | 99.54% | - | |
| 1.4% | 1.04% | 99.54% | - | |
| 1.4% | 0.43% | 99.54% | - | |
| 1.38% | 1.82% | 99.61% | - | |
| 1.38% | 0.38% | 99.07% | - | |
| 1.25% | 0.18% | 98.69% | - | |
| 1.25% | 0.54% | 99.54% | - | |
| 1.24% | 0.2% | 99.54% | - | |
| 1.22% | 0.72% | 99.54% | - | |
| 1.2% | 0.29% | 99.54% | - | |
| 1.19% | 1.26% | 99.54% | - | |
| 1.18% | 0.35% | 99.54% | - | |
| 1.05% | 1.51% | 99.54% | - | |
| 0.99% | 0.23% | 99.54% | - | |
| 0.98% | 0.46% | 99.54% | - | |
| 0.98% | 0.4% | 95.21% | - | |
| 0.97% | 0.17% | 99.54% | - | |
| 0.94% | 0.2% | 99.15% | - | |
| 0.84% | 0.23% | 99.54% | - | |
| 0.84% | 0.38% | 99.54% | - | |
| 0.81% | 0.32% | 99.54% | - | |
| 0.8% | 1.42% | 89.73% | - | |
| 0.8% | 0.22% | 99.54% | - | |
| 0.79% | 0.31% | 99.54% | - | |
| 0.78% | 0.18% | 99.54% | - | |
| 0.74% | 2.19% | 56.22% | - | |
| 0.6% | 0.09% | 99.54% | - | |
| 0.6% | 0.24% | 52.2% | - | |
| 0.54% | 0.3% | 91.81% | - | |
| 0.54% | 0.17% | 99.31% | - | |
| 0.51% | 0.05% | 99.54% | - | |
| 0.49% | 0.04% | 99.54% | - | |
| 0.48% | 0.18% | 94.29% | - | |
| 0.48% | 0.18% | 91.97% | - | |
| 0.47% | 0% | 22.86% | 10/31/2023 | |
| 0.44% | 0.39% | 93.51% | - | |
| 0.44% | 0.2% | 97.07% | - | |
| 0.4% | 0.71% | 57.61% | - | |
| 0.39% | 3.47% | 12.59% | - | |
| 0.37% | 0.19% | 85.87% | - | |
| 0.37% | 0.22% | 95.91% | - | |
| 0.36% | 0.19% | 85.33% | - | |
| 0.36% | 0.16% | 90.27% | - | |
| 0.34% | 0% | 82.16% | 1/3/2026 | |
| 0.3% | 3.1% | 12.51% | - | |
| 0.3% | 0% | 71.97% | 1/6/2026 | |
| 0.29% | 0.12% | 86.95% | - | |
| 0.28% | 0.58% | 27.49% | - | |
| 0.26% | 1.47% | 22.86% | - | |
| 0.25% | 1.3% | 54.52% | - | |
| 0.25% | 0.93% | 27.26% | - | |
| 0.25% | 0% | 22.86% | 10/31/2023 | |
| 0.24% | 0% | 22.86% | 10/31/2023 | |
| 0.23% | 0.33% | 57.92% | - | |
| 0.21% | 0.04% | 66.72% | - | |
| 0.21% | 0% | 22.86% | 10/31/2023 | |
| 0.2% | 0.61% | 57.14% | - | |
| 0.19% | 1.16% | 25.33% | - | |
| 0.18% | 0% | 22.86% | 10/31/2023 | |
| 0.16% | 0.13% | 57.92% | - | |
| 0.15% | 0.36% | 56.22% | - | |
| 0.14% | 0.36% | 55.83% | - | |
| 0.14% | 0.11% | 57.92% | - | |
| 0.13% | 0.34% | 53.44% | - | |
| 0.13% | 0% | 22.86% | 10/31/2023 | |
| 0.13% | 0.65% | 25.17% | - | |
| 0.13% | 0% | 22.86% | 10/31/2023 | |
| 0.12% | 0.18% | 56.37% | - | |
| 0.12% | 0.12% | 55.68% | - | |
| 0.11% | 0.45% | 27.49% | - | |
| 0.11% | 0.16% | 55.75% | - | |
| 0.11% | 0.25% | 46.1% | - | |
| 0.1% | 0.19% | 54.44% | - | |
| 0.1% | 0.16% | 55.06% | - | |
| 0.1% | 0.17% | 55.83% | - | |
| 0.1% | 0.15% | 56.22% | - | |
| 0.1% | 0.19% | 54.44% | - | |
| 0.1% | 0.19% | 56.14% | - | |
| 0.1% | 0.22% | 26.72% | - | |
| 0.1% | 0.54% | 27.64% | - | |
| 0.09% | 0.19% | 27.26% | - | |
| 0.08% | 0.49% | 25.64% | - | |
| 0.08% | 0.25% | 27.26% | - | |
| 0.08% | 0% | 1.85% | 8/28/2025 | |
| 0.08% | 0.15% | 54.44% | - | |
| 0.08% | 0.15% | 52.36% | - | |
| 0.08% | 0% | 40.39% | 12/30/2025 | |
| 0.08% | 0% | 40.54% | 1/2/2026 | |
| 0.07% | 0% | 37.61% | 8/4/2025 | |
| 0.07% | 0.14% | 25.41% | - | |
| 0.07% | 0% | 40.54% | 12/30/2025 | |
| 0.07% | 0% | 37.61% | 8/5/2025 | |
| 0.07% | 0.19% | 33.13% | - | |
| 0.07% | 0.36% | 15.83% | - | |
| 0.06% | 0.18% | 27.49% | - | |
| 0.06% | 0.24% | 21.7% | - | |
| 0.06% | 0.12% | 24.79% | - | |
| 0.06% | 0.39% | 15.91% | - | |
| 0.06% | 0.3% | 26.72% | - | |
| 0.06% | 0.35% | 25.87% | - | |
| 0.05% | 0% | 40.39% | 12/30/2025 | |
| 0.05% | 0.34% | 27.49% | - | |
| 0.05% | 0% | 27.57% | 12/30/2025 | |
| 0.05% | 0.03% | 56.37% | - | |
| 0.05% | 0.26% | 27.57% | - | |
| 0.05% | 0.27% | 26.49% | - | |
| 0.05% | 0.04% | 56.37% | - | |
| 0.05% | 0.25% | 18.53% | - | |
| 0.05% | 0.16% | 27.34% | - | |
| 0.04% | 0.19% | 27.57% | - | |
| 0.04% | 0.26% | 24.09% | - | |
| 0.04% | 0.39% | 13.05% | - | |
| 0.04% | 0.24% | 24.4% | - | |
| 0.04% | 0.28% | 26.64% | - | |
| 0.04% | 0.27% | 15.06% | - | |
| 0.04% | 0.01% | 55.83% | - | |
| 0.04% | 0.14% | 26.64% | - | |
| 0.04% | 0.37% | 11.12% | - | |
| 0.04% | 0.18% | 27.64% | - | |
| 0.04% | 0.54% | 25.17% | - | |
| 0.04% | 0.21% | 22.7% | - | |
| 0.04% | 0.2% | 27.26% | - | |
| 0.04% | 0.16% | 24.4% | - | |
| 0.04% | 0.35% | 15.21% | - | |
| 0.04% | 0.17% | 24.02% | - | |
| 0.04% | 0.21% | 27.1% | - | |
| 0.04% | 0.18% | 27.34% | - | |
| 0.04% | 0.15% | 25.41% | - | |
| 0.04% | 0.16% | 25.41% | - | |
| 0.04% | 0.15% | 27.49% | - | |
| 0.04% | 0.18% | 24.56% | - | |
| 0.04% | 0.15% | 25.25% | - | |
| 0.04% | 0.18% | 24.56% | - | |
| 0.04% | 0.2% | 23.47% | - | |
| 0.04% | 0.21% | 25.33% | - | |
| 0.04% | 0.2% | 25.41% | - | |
| 0.03% | 0.17% | 27.1% | - | |
| 0.03% | 0.16% | 26.72% | - | |
| 0.03% | 0.27% | 25.02% | - | |
| 0.03% | 0.19% | 21.47% | - | |
| 0.03% | 0.18% | 25.41% | - | |
| 0.03% | 0.17% | 25.64% | - | |
| 0.03% | 0.21% | 26.1% | - | |
| 0.03% | 0.13% | 25.48% | - | |
| 0.03% | 0.17% | 27.57% | - | |
| 0.03% | 0.16% | 25.33% | - | |
| 0.03% | 0.12% | 27.34% | - | |
| 0.03% | 0.19% | 26.56% | - | |
| 0.03% | 0.18% | 26.49% | - | |
| 0.03% | 0.18% | 26.64% | - | |
| 0.03% | 0.18% | 26.49% | - | |
| 0.03% | 0.17% | 25.41% | - | |
| 0.03% | 0.2% | 25.64% | - | |
| 0.03% | 0.22% | 25.64% | - | |
| 0.03% | 0.16% | 25.41% | - | |
| 0.03% | 0.18% | 26.72% | - | |
| 0.03% | 0.19% | 24.48% | - | |
| 0.03% | 0% | 25.1% | 8/4/2025 | |
| 0.03% | 0.15% | 27.41% | - | |
| 0.03% | 0.14% | 27.49% | - | |
| 0.03% | 0.18% | 25.02% | - | |
| 0.03% | 0.17% | 26.95% | - | |
| 0.03% | 0.17% | 23.55% | - | |
| 0.03% | 0.17% | 15.75% | - | |
| 0.03% | 0.15% | 24.09% | - | |
| 0.03% | 0.18% | 15.44% | - | |
| 0.03% | 0.15% | 26.64% | - | |
| 0.03% | 0.19% | 23.47% | - | |
| 0.03% | 0.1% | 24.4% | - | |
| 0.03% | 0.19% | 15.75% | - | |
| 0.03% | 0.16% | 24.48% | - | |
| 0.03% | 0.17% | 21.7% | - | |
| 0.03% | 0.16% | 23.17% | - | |
| 0.03% | 0.15% | 25.41% | - | |
| 0.03% | 0.21% | 15.83% | - | |
| 0.03% | 0.14% | 24.4% | - | |
| 0.03% | 0.14% | 24.48% | - | |
| 0.03% | 0.18% | 15.91% | - | |
| 0.03% | 0.15% | 14.98% | - | |
| 0.03% | 0.16% | 15.6% | - | |
| 0.03% | 0.18% | 14.36% | - | |
| 0.03% | 0.17% | 14.67% | - | |
| 0.03% | 0.03% | 34.67% | - | |
| 0.03% | 0.18% | 15.91% | - | |
| 0.03% | 0% | 16.14% | 8/4/2025 | |
| 0.02% | 0% | 9.81% | 1/2/2026 | |
| 0.02% | 0.1% | 24.4% | - | |
| 0.02% | 0.15% | 15.14% | - | |
| 0.02% | 0% | 11.66% | 12/30/2025 | |
| 0.02% | 0.07% | 14.83% | - | |
| 0.02% | 0.1% | 13.67% | - | |
| 0.02% | 0% | 11.43% | 12/30/2025 | |
| 0.02% | 0.07% | 15.06% | - | |
| 0.02% | 0% | 0.23% | 3/21/2024 | |
| 0.02% | 0.08% | 14.67% | - | |
| 0.01% | 0% | 11.66% | 12/30/2025 | |
| 0.01% | 0% | 9.96% | 12/12/2025 | |
| 0.01% | 0% | 9.58% | 12/30/2025 | |
| 0.01% | 0% | 11.66% | 12/30/2025 | |
| 0.01% | 0% | 9.58% | 12/30/2025 | |
| 0.01% | 0% | 9.81% | 1/2/2026 | |
| 0.01% | 0% | 9.88% | 12/31/2025 | |
| 0.01% | 0% | 9.81% | 12/30/2025 | |
| 0.01% | 0% | 15.75% | 12/30/2025 | |
| 0.01% | 0% | 9.81% | 1/2/2026 | |
| 0.01% | 0% | 9.5% | 12/29/2025 | |
| 0.01% | 0% | 8.57% | 12/30/2025 | |
| 0.01% | 0% | 10.89% | 12/30/2025 | |
| 0.01% | 0% | 10.04% | 12/30/2025 | |
| 0.01% | 0% | 10.89% | 12/30/2025 | |
| 0.01% | 0% | 10.35% | 12/30/2025 | |
| 0.01% | 0.17% | 3.71% | - | |
| 0.01% | 0.1% | 3.94% | - | |
| 0.01% | 0% | 9.81% | 12/30/2025 | |
| 0.01% | 0% | 10.04% | 12/30/2025 | |
| 0.01% | 0% | 11.66% | 12/30/2025 | |
| 0.01% | 0% | 9.58% | 12/30/2025 | |
| 0.01% | 0% | 9.81% | 1/2/2026 | |
| 0.01% | 0.13% | 3.47% | - | |
| 0.01% | 0% | 9.58% | 12/30/2025 | |
| 0.01% | 0% | 9.58% | 12/30/2025 | |
| 0.01% | 0% | 10.04% | 12/30/2025 | |
| 0% | 0.06% | 5.48% | - | |
| 0% | 0% | 9.81% | 1/2/2026 | |
| 0% | 0% | 11.43% | 12/30/2025 | |
| 0% | 0% | 11.04% | 12/30/2025 | |
| 0% | 0% | 8.57% | 12/30/2025 | |
| 0% | 0% | 9.81% | 12/30/2025 | |
| 0% | 0.11% | 2.7% | - | |
| 0% | 0% | 8.57% | 12/30/2025 | |
| 0% | 0% | 11.43% | 12/30/2025 | |
| 0% | 0% | 7.8% | 1/2/2026 | |
| 0% | 0% | 11.66% | 12/30/2025 | |
| 0% | 0% | 8.49% | 12/30/2025 | |
| 0% | 0.12% | 2.08% | - | |
| 0% | 0% | 5.87% | 12/30/2025 | |
| 0% | 0% | 0.85% | 1/12/2023 | |
| 0% | 0.52% | 0.15% | - | |
| 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% |