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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.83% | 8.52% | 99.25% | - | |
| 4.79% | 4.53% | 99.25% | - | |
| 4.72% | 6.3% | 99.25% | - | |
| 4.11% | 2.91% | 99.25% | - | |
| 3.96% | 4.56% | 99.25% | - | |
| 3.75% | 3.9% | 99.25% | - | |
| 3.3% | 3.14% | 99.25% | - | |
| 3.07% | 2.09% | 99.25% | - | |
| 2.84% | 2.87% | 99.25% | - | |
| 2.22% | 2.08% | 96.25% | - | |
| 1.99% | 1.55% | 99.03% | - | |
| 1.97% | 0% | 53.9% | 12/30/2024 | |
| 1.93% | 3.28% | 99.25% | - | |
| 1.8% | 2.47% | 92.5% | - | |
| 1.65% | 1.8% | 99.25% | - | |
| 1.63% | 2.38% | 89.28% | - | |
| 1.48% | 0.32% | 62.22% | - | |
| 1.41% | 0.57% | 99.18% | - | |
| 1.31% | 0% | 53.9% | 12/30/2024 | |
| 1.18% | 0.31% | 88.76% | - | |
| 1.18% | 0% | 25.49% | 11/25/2024 | |
| 1.17% | 0.89% | 99.1% | - | |
| 1.17% | 1.84% | 92.95% | - | |
| 1.02% | 0.84% | 81.48% | - | |
| 1% | 0.29% | 99.25% | - | |
| 1% | 1.1% | 99.18% | - | |
| 0.99% | 3.65% | 63.94% | - | |
| 0.95% | 1.19% | 82.46% | - | |
| 0.87% | 1.01% | 94.98% | - | |
| 0.84% | 0.96% | 89.73% | - | |
| 0.79% | 1.63% | 81.11% | - | |
| 0.72% | 0.52% | 99.25% | - | |
| 0.68% | 0% | 44.3% | 12/30/2024 | |
| 0.65% | 0.88% | 70.01% | - | |
| 0.64% | 0.46% | 79.46% | - | |
| 0.62% | 0% | 83.21% | 6/14/2026 | |
| 0.61% | 0.64% | 90.48% | - | |
| 0.6% | 1.22% | 78.94% | - | |
| 0.59% | 0.06% | 99.18% | - | |
| 0.56% | 0.46% | 77.21% | - | |
| 0.54% | 0% | 55.02% | 1/14/2025 | |
| 0.5% | 0% | 32.31% | 3/15/2024 | |
| 0.49% | 0.65% | 92.5% | - | |
| 0.45% | 0.58% | 71.29% | - | |
| 0.43% | 0.34% | 82.23% | - | |
| 0.42% | 0.53% | 89.73% | - | |
| 0.41% | 1.24% | 73.46% | - | |
| 0.4% | 0% | 12.52% | 6/20/2023 | |
| 0.4% | 0.51% | 45.88% | - | |
| 0.38% | 0.08% | 85.53% | - | |
| 0.38% | 0.4% | 69.42% | - | |
| 0.37% | 0.87% | 58.25% | - | |
| 0.36% | 0% | 60.27% | 8/13/2025 | |
| 0.36% | 0.25% | 82.53% | - | |
| 0.33% | 0.96% | 38.23% | - | |
| 0.33% | 0.51% | 82.91% | - | |
| 0.33% | 0.19% | 88.91% | - | |
| 0.31% | 0.85% | 63.42% | - | |
| 0.31% | 0.65% | 46.33% | - | |
| 0.31% | 0.72% | 48.13% | - | |
| 0.31% | 0% | 53.9% | 12/30/2024 | |
| 0.31% | 0.82% | 39.96% | - | |
| 0.31% | 0.97% | 38.91% | - | |
| 0.3% | 0.31% | 69.42% | - | |
| 0.3% | 0.73% | 40.03% | - | |
| 0.3% | 0% | 57.87% | 1/2/2026 | |
| 0.28% | 0.4% | 50.6% | - | |
| 0.28% | 0% | 60.72% | 7/24/2026 | |
| 0.26% | 0.54% | 38.08% | - | |
| 0.25% | 0.8% | 40.85% | - | |
| 0.25% | 0% | 31.18% | 2/28/2024 | |
| 0.23% | 0% | 27.66% | 9/30/2024 | |
| 0.23% | 0% | 28.56% | 2/27/2025 | |
| 0.22% | 0.13% | 46.18% | - | |
| 0.22% | 0.32% | 63.42% | - | |
| 0.21% | 0.65% | 38.31% | - | |
| 0.21% | 0% | 23.76% | 2/13/2024 | |
| 0.21% | 1.1% | 21.51% | - | |
| 0.21% | 0.13% | 42.8% | - | |
| 0.2% | 0.22% | 63.79% | - | |
| 0.2% | 0.46% | 47.53% | - | |
| 0.19% | 0.29% | 49.4% | - | |
| 0.18% | 0% | 21.29% | 10/19/2023 | |
| 0.18% | 0% | 32.83% | 12/12/2024 | |
| 0.18% | 0.13% | 47.6% | - | |
| 0.16% | 0.54% | 38.08% | - | |
| 0.16% | 0% | 34.18% | 12/30/2024 | |
| 0.16% | 0% | 30.58% | 12/30/2024 | |
| 0.15% | 0.33% | 46.18% | - | |
| 0.15% | 0.27% | 18.74% | - | |
| 0.15% | 0.2% | 49.33% | - | |
| 0.15% | 0% | 27.59% | 1/11/2024 | |
| 0.15% | 0% | 34.56% | 1/2/2026 | |
| 0.15% | 0% | 64.39% | 1/2/2026 | |
| 0.14% | 0% | 32.38% | 5/9/2025 | |
| 0.13% | 0.28% | 38.31% | - | |
| 0.12% | 0.19% | 40.7% | - | |
| 0.12% | 0.36% | 38.08% | - | |
| 0.11% | 0% | 42.95% | 7/24/2026 | |
| 0.1% | 0.44% | 21.36% | - | |
| 0.1% | 0.4% | 29.91% | - | |
| 0.1% | 0% | 25.26% | 4/22/2024 | |
| 0.1% | 0% | 43.25% | 6/14/2026 | |
| 0.1% | 0% | 22.11% | 10/30/2023 | |
| 0.09% | 0.16% | 30.21% | - | |
| 0.09% | 0% | 38.46% | 5/14/2026 | |
| 0.09% | 0.4% | 21.36% | - | |
| 0.09% | 0% | 12.59% | 3/15/2024 | |
| 0.08% | 0% | 20.31% | 1/14/2025 | |
| 0.08% | 0.21% | 32.61% | - | |
| 0.08% | 0% | 20.31% | 10/31/2023 | |
| 0.08% | 0% | 22.19% | 10/31/2023 | |
| 0.08% | 0% | 6.75% | 4/3/2023 | |
| 0.08% | 0% | 20.24% | 10/31/2023 | |
| 0.07% | 0% | 19.72% | 10/29/2024 | |
| 0.07% | 0.06% | 42.73% | - | |
| 0.07% | 0.27% | 22.04% | - | |
| 0.07% | 0% | 24.29% | 2/25/2026 | |
| 0.06% | 0% | 11.99% | 6/13/2023 | |
| 0.06% | 0% | 16.04% | 3/15/2024 | |
| 0.06% | 0% | 10.34% | 2/13/2024 | |
| 0.05% | 0% | 16.34% | 12/2/2024 | |
| 0.05% | 0.23% | 20.91% | - | |
| 0.05% | 0.36% | 14.17% | - | |
| 0.05% | 0.25% | 18.82% | - | |
| 0.05% | 0.2% | 25.56% | - | |
| 0.05% | 0% | 13.19% | 6/29/2023 | |
| 0.05% | 0% | 16.79% | 3/3/2025 | |
| 0.05% | 0% | 11.62% | 10/31/2023 | |
| 0.05% | 0% | 10.87% | 9/28/2023 | |
| 0.04% | 0% | 14.02% | 7/23/2026 | |
| 0.04% | 0% | 12.74% | 3/15/2024 | |
| 0.04% | 0% | 10.04% | 3/15/2024 | |
| 0.04% | 0% | 14.17% | 7/27/2023 | |
| 0.03% | 0% | 10.19% | 9/28/2023 | |
| 0.03% | 0% | 8.92% | 10/31/2023 | |
| 0.03% | 0% | 7.35% | 1/11/2024 | |
| 0.03% | 0.19% | 16.87% | - | |
| 0.03% | 0.13% | 25.56% | - | |
| 0.03% | 0.09% | 22.94% | - | |
| 0.03% | 0% | 14.17% | 7/23/2026 | |
| 0.03% | 0% | 13.19% | 2/5/2024 | |
| 0.02% | 0% | 15.44% | 4/22/2024 | |
| 0.02% | 0% | 11.99% | 6/13/2023 | |
| 0.02% | 0% | 11.62% | 10/31/2023 | |
| 0.02% | 0% | 10.87% | 9/28/2023 | |
| 0.02% | 0% | 10.49% | 3/15/2024 | |
| 0.02% | 0% | 14.17% | 7/23/2026 | |
| 0.02% | 0% | 8.4% | 2/12/2024 | |
| 0.01% | 0.47% | 3.37% | - | |
| 0.01% | 0% | 8.55% | 2/14/2024 | |
| 0.01% | 0% | 6.82% | 1/13/2026 | |
| 0.01% | 0% | 2.92% | 6/20/2023 | |
| 0.01% | 0% | 5.62% | 7/11/2023 | |
| 0.01% | 0% | 5.17% | 7/11/2023 | |
| 0.01% | 0% | 2.55% | 10/31/2023 | |
| 0.01% | 0% | 8.02% | 11/7/2023 | |
| 0.01% | 0% | 2.1% | 3/5/2025 | |
| 0.01% | 0.3% | 3.37% | - | |
| 0.01% | 0% | 1.72% | 5/31/2023 | |
| 0.01% | 0% | 4.35% | 6/30/2023 | |
| 0.01% | 0% | 2.17% | 3/27/2025 | |
| 0.01% | 0.34% | 1.8% | - | |
| 0.01% | 0% | 1.42% | 5/22/2023 | |
| 0% | 0% | 1.42% | 1/31/2024 | |
| 0% | 0.17% | 2.55% | - | |
| 0% | 0% | 0.9% | 3/10/2025 | |
| 0% | 0% | 1.72% | 2/24/2023 | |
| 0% | 0% | 2.85% | 4/27/2023 | |
| 0% | 0% | 1.5% | 2/3/2026 | |
| 0% | 0% | 0.15% | 1/6/2023 | |
| 0% | 0% | 3.45% | 1/26/2026 | |
| 0% | 0% | 3.67% | 1/27/2026 | |
| 0% | 0% | 0.15% | 10/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.58% | 7.28% | |
| 4.15% | 6.77% | |
| 3.18% | 5.32% | |
| 3.67% | 5.31% | |
| 5.13% | 5.23% | |
| 2.71% | 3.38% | |
| 2.93% | 3.22% | |
| 3.91% | 2.86% | |
| 2.93% | 2.76% | |
| 4.01% | 2.66% | |
| 2.75% | 2.36% | |
| 2.14% | 2.26% | |
| 1.28% | 2.21% | |
| 1.1% | 1.79% | |
| 1.28% | 1.75% | |
| 2.08% | 1.54% | |
| 1.53% | 1.4% | |
| 0.98% | 1.27% | |
| 0.98% | 1.25% | |
| 0.73% | 1.17% | |
| 0.99% | 1.16% | |
| 1.1% | 1.06% | |
| 1.16% | 1.04% | |
| 0.79% | 0.97% | |
| 0.86% | 0.93% | |
| 1.1% | 0.92% | |
| 0.49% | 0.88% | |
| 1.21% | 0.86% | |
| 0.92% | 0.86% | |
| 0.98% | 0.85% | |
| 0.73% | 0.84% | |
| 1.22% | 0.81% | |
| 0.98% | 0.77% | |
| 0.86% | 0.75% | |
| 1.1% | 0.74% | |
| 0.67% | 0.74% | |
| 0.97% | 0.73% | |
| 0.62% | 0.7% | |
| 0.37% | 0.69% | |
| 0.79% | 0.68% | |
| 0.86% | 0.67% | |
| 0.95% | 0.66% | |
| 0.92% | 0.66% | |
| 0.73% | 0.63% | |
| 0.86% | 0.6% | |
| 1.04% | 0.57% | |
| 0.55% | 0.56% | |
| 0.72% | 0.52% | |
| 0.61% | 0.5% | |
| 0.61% | 0.48% | |
| 0.61% | 0.47% | |
| 0.49% | 0.47% | |
| 0.61% | 0.45% | |
| 0.63% | 0.44% | |
| 0.37% | 0.43% | |
| 0.73% | 0.42% | |
| 0.61% | 0.42% | |
| 0.55% | 0.41% | |
| 0.61% | 0.4% | |
| 0.49% | 0.39% | |
| 0.49% | 0.37% | |
| 0.43% | 0.36% | |
| 0.49% | 0.36% | |
| 0.37% | 0.34% | |
| 0.55% | 0.32% | |
| 0.24% | 0.32% | |
| 0.24% | 0.31% | |
| 0.79% | 0.3% | |
| 0.49% | 0.3% | |
| 0.37% | 0.3% | |
| 0.49% | 0.3% | |
| 0.61% | 0.3% | |
| 0.37% | 0.29% | |
| 0.55% | 0.27% | |
| 0.37% | 0.27% | |
| 0.43% | 0.26% | |
| 0.37% | 0.26% | |
| 0.31% | 0.26% | |
| 0.24% | 0.26% | |
| 0.37% | 0.26% | |
| 0.31% | 0.25% | |
| 0.37% | 0.23% | |
| 0.37% | 0.2% | |
| 0.24% | 0.2% | |
| 0.37% | 0.18% | |
| 0.24% | 0.17% | |
| 0.86% | 0.16% | |
| 0.37% | 0.15% | |
| 0.31% | 0.14% | |
| 0.24% | 0.14% | |
| 0.24% | 0.12% | |
| 0.12% | 0.1% | |
| 0.24% | 0.08% | |
| 0% | 0.03% | |
| 0% | 0.02% |