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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.25% | 0.49% | 99.33% | - | |
| 3.09% | 4.08% | 99.5% | - | |
| 2.29% | 0.96% | 72.52% | - | |
| 2.11% | 0.24% | 98.42% | - | |
| 2.09% | 0.84% | 99.5% | - | |
| 1.64% | 0.54% | 99.5% | - | |
| 1.37% | 1.27% | 99.5% | - | |
| 1.25% | 0% | 96.17% | 3/30/2026 | |
| 1.16% | 0.9% | 99.5% | - | |
| 1.1% | 0.55% | 99.08% | - | |
| 1.06% | 0.47% | 99.33% | - | |
| 1.01% | 0.43% | 59.53% | - | |
| 0.95% | 0% | 54.37% | 10/25/2024 | |
| 0.95% | 0.64% | 99.33% | - | |
| 0.95% | 0.38% | 98.83% | - | |
| 0.94% | 0% | 47.46% | 8/2/2024 | |
| 0.92% | 0.42% | 99.5% | - | |
| 0.91% | 0.93% | 84.26% | - | |
| 0.8% | 0% | 46.88% | 2/24/2025 | |
| 0.75% | 0.7% | 99.5% | - | |
| 0.75% | 0% | 88.76% | 12/18/2025 | |
| 0.74% | 0% | 86.01% | 11/11/2025 | |
| 0.74% | 0.64% | 98.17% | - | |
| 0.73% | 0% | 65.36% | 3/7/2025 | |
| 0.73% | 0.74% | 80.43% | - | |
| 0.71% | 0% | 79.02% | 10/2/2025 | |
| 0.71% | 0.41% | 90.42% | - | |
| 0.69% | 0.78% | 93.34% | - | |
| 0.69% | 0% | 63.45% | 2/13/2025 | |
| 0.68% | 0.56% | 99.5% | - | |
| 0.67% | 0.65% | 95.84% | - | |
| 0.66% | 0.65% | 99.5% | - | |
| 0.65% | 0.47% | 99.33% | - | |
| 0.65% | 0.88% | 52.21% | - | |
| 0.64% | 0.23% | 99.5% | - | |
| 0.64% | 1.17% | 43.63% | - | |
| 0.63% | 0% | 86.34% | 11/19/2025 | |
| 0.62% | 1.08% | 99.5% | - | |
| 0.62% | 0% | 47.29% | 7/31/2024 | |
| 0.61% | 0.65% | 60.28% | - | |
| 0.61% | 0.26% | 99.5% | - | |
| 0.61% | 0.45% | 99.5% | - | |
| 0.6% | 0.5% | 99.33% | - | |
| 0.6% | 0.23% | 99.42% | - | |
| 0.6% | 0.22% | 89.01% | - | |
| 0.58% | 0.28% | 99.5% | - | |
| 0.58% | 0% | 56.45% | 11/19/2024 | |
| 0.57% | 0.49% | 99.5% | - | |
| 0.57% | 0.44% | 87.84% | - | |
| 0.55% | 0% | 47.13% | 7/29/2024 | |
| 0.54% | 0.71% | 99.5% | - | |
| 0.53% | 0% | 53.04% | 10/9/2024 | |
| 0.52% | 0% | 43.13% | 1/20/2026 | |
| 0.52% | 0% | 82.18% | 3/5/2026 | |
| 0.51% | 0% | 61.62% | 12/18/2025 | |
| 0.51% | 0.17% | 99.5% | - | |
| 0.51% | 0% | 71.36% | 10/22/2025 | |
| 0.51% | 0% | 88.93% | 12/18/2025 | |
| 0.5% | 0% | 85.93% | 11/11/2025 | |
| 0.49% | 0% | 85.68% | 11/7/2025 | |
| 0.49% | 0.66% | 84.85% | - | |
| 0.48% | 0.44% | 72.02% | - | |
| 0.48% | 0.19% | 82.18% | - | |
| 0.47% | 0% | 92.34% | 1/28/2026 | |
| 0.46% | 0.72% | 95.75% | - | |
| 0.46% | 0% | 81.77% | 10/29/2025 | |
| 0.45% | 0.28% | 99.33% | - | |
| 0.44% | 0% | 85.6% | 11/21/2025 | |
| 0.42% | 0.18% | 99.17% | - | |
| 0.42% | 0.47% | 72.52% | - | |
| 0.42% | 0.32% | 99.5% | - | |
| 0.42% | 0% | 68.86% | 12/11/2025 | |
| 0.41% | 0.63% | 50.79% | - | |
| 0.41% | 0.3% | 43.13% | - | |
| 0.41% | 0.37% | 82.1% | - | |
| 0.41% | 0% | 79.93% | 1/12/2026 | |
| 0.38% | 0.22% | 86.84% | - | |
| 0.38% | 0% | 79.85% | 3/30/2026 | |
| 0.38% | 0% | 51.21% | 9/16/2024 | |
| 0.38% | 0.41% | 51.29% | - | |
| 0.38% | 0.16% | 99.5% | - | |
| 0.38% | 0% | 46.79% | 7/25/2024 | |
| 0.37% | 0% | 99% | 4/20/2026 | |
| 0.37% | 0.21% | 99.25% | - | |
| 0.36% | 0% | 49.96% | 1/13/2026 | |
| 0.36% | 0.39% | 37.72% | - | |
| 0.35% | 0% | 69.44% | 12/18/2025 | |
| 0.35% | 0.31% | 99.33% | - | |
| 0.34% | 0.35% | 79.27% | - | |
| 0.34% | 0.65% | 40.63% | - | |
| 0.34% | 1% | 34.39% | - | |
| 0.34% | 0.21% | 94.5% | - | |
| 0.34% | 0% | 46.79% | 7/25/2024 | |
| 0.34% | 0.35% | 47.29% | - | |
| 0.32% | 0% | 51.87% | 12/11/2025 | |
| 0.32% | 0.11% | 99.5% | - | |
| 0.31% | 0.22% | 81.77% | - | |
| 0.3% | 0% | 36.47% | 10/18/2024 | |
| 0.29% | 0.36% | 99.5% | - | |
| 0.29% | 0.93% | 43.3% | - | |
| 0.29% | 1.13% | 65.36% | - | |
| 0.28% | 0% | 63.95% | 2/18/2025 | |
| 0.28% | 0.42% | 49.21% | - | |
| 0.28% | 0% | 35.05% | 3/4/2024 | |
| 0.28% | 0.32% | 81.43% | - | |
| 0.28% | 0.39% | 67.11% | - | |
| 0.27% | 0.15% | 99.42% | - | |
| 0.27% | 0% | 26.48% | 11/22/2023 | |
| 0.27% | 0% | 45.8% | 7/9/2025 | |
| 0.26% | 0.52% | 47.04% | - | |
| 0.26% | 0.18% | 99.5% | - | |
| 0.26% | 0.16% | 62.45% | - | |
| 0.26% | 0.27% | 99.5% | - | |
| 0.25% | 0.19% | 99.5% | - | |
| 0.25% | 0% | 46.88% | 7/26/2024 | |
| 0.25% | 0% | 50.79% | 1/16/2026 | |
| 0.25% | 0.9% | 37.3% | - | |
| 0.25% | 1.51% | 16.15% | - | |
| 0.25% | 0.46% | 50.87% | - | |
| 0.25% | 0.98% | 37.55% | - | |
| 0.24% | 0.16% | 67.11% | - | |
| 0.24% | 0.27% | 99.5% | - | |
| 0.23% | 0.41% | 46.96% | - | |
| 0.23% | 0% | 38.8% | 4/19/2024 | |
| 0.23% | 0% | 18.57% | 8/15/2023 | |
| 0.22% | 0.19% | 99.5% | - | |
| 0.22% | 0.32% | 43.05% | - | |
| 0.22% | 0.11% | 88.09% | - | |
| 0.22% | 0.49% | 42.38% | - | |
| 0.22% | 0% | 50.79% | 9/11/2024 | |
| 0.22% | 0.27% | 99.5% | - | |
| 0.22% | 0.32% | 42.8% | - | |
| 0.21% | 0.71% | 49.29% | - | |
| 0.21% | 0% | 39.05% | 11/21/2024 | |
| 0.21% | 0.21% | 44.21% | - | |
| 0.2% | 0.28% | 50.62% | - | |
| 0.2% | 0.29% | 29.06% | - | |
| 0.2% | 0.46% | 45.13% | - | |
| 0.2% | 0% | 50.79% | 9/11/2024 | |
| 0.19% | 0.58% | 27.81% | - | |
| 0.19% | 0% | 17.49% | 8/2/2023 | |
| 0.19% | 0.48% | 41.63% | - | |
| 0.19% | 0.12% | 99.42% | - | |
| 0.19% | 0.21% | 98.92% | - | |
| 0.18% | 0.78% | 36.64% | - | |
| 0.17% | 0% | 13.57% | 8/20/2023 | |
| 0.17% | 0.27% | 44.46% | - | |
| 0.17% | 0% | 29.81% | 1/20/2026 | |
| 0.17% | 0.22% | 50.96% | - | |
| 0.17% | 0% | 20.9% | 7/25/2024 | |
| 0.17% | 0.22% | 36.89% | - | |
| 0.17% | 0% | 30.81% | 2/26/2024 | |
| 0.17% | 0.33% | 43.05% | - | |
| 0.16% | 0% | 25.81% | 11/14/2023 | |
| 0.16% | 0.9% | 13.16% | - | |
| 0.16% | 0.36% | 36.55% | - | |
| 0.16% | 0.33% | 38.88% | - | |
| 0.16% | 0.47% | 31.72% | - | |
| 0.16% | 0.3% | 34.22% | - | |
| 0.16% | 0% | 25.65% | 2/10/2025 | |
| 0.16% | 0.4% | 44.96% | - | |
| 0.16% | 0.08% | 99.5% | - | |
| 0.16% | 0% | 43.05% | 1/20/2026 | |
| 0.16% | 0% | 24.48% | 4/23/2024 | |
| 0.16% | 0% | 34.97% | 1/12/2026 | |
| 0.15% | 0% | 30.47% | 8/7/2024 | |
| 0.15% | 0% | 27.81% | 7/26/2024 | |
| 0.15% | 0% | 18.82% | 8/18/2023 | |
| 0.15% | 0.13% | 99.42% | - | |
| 0.15% | 0% | 61.95% | 1/24/2025 | |
| 0.15% | 0.93% | 19.07% | - | |
| 0.15% | 0% | 42.55% | 6/4/2024 | |
| 0.15% | 0.36% | 35.55% | - | |
| 0.15% | 0% | 32.81% | 8/2/2024 | |
| 0.15% | 0.25% | 51.62% | - | |
| 0.15% | 0.68% | 20.73% | - | |
| 0.14% | 0% | 25.4% | 2/18/2025 | |
| 0.14% | 0.31% | 46.38% | - | |
| 0.14% | 0% | 18.82% | 8/18/2023 | |
| 0.14% | 0.04% | 99.5% | - | |
| 0.13% | 0.27% | 39.38% | - | |
| 0.13% | 0% | 27.73% | 11/10/2025 | |
| 0.13% | 0% | 22.06% | 2/26/2026 | |
| 0.13% | 0% | 22.15% | 10/17/2025 | |
| 0.13% | 0.35% | 42.3% | - | |
| 0.13% | 0% | 29.14% | 8/6/2024 | |
| 0.13% | 0% | 28.48% | 10/22/2025 | |
| 0.13% | 0.36% | 37.14% | - | |
| 0.13% | 0% | 24.15% | 4/19/2024 | |
| 0.13% | 0.42% | 32.14% | - | |
| 0.12% | 0.08% | 66.94% | - | |
| 0.12% | 0.18% | 51.96% | - | |
| 0.12% | 0.4% | 24.98% | - | |
| 0.12% | 0.31% | 35.72% | - | |
| 0.12% | 0.43% | 23.15% | - | |
| 0.11% | 0% | 18.82% | 8/18/2023 | |
| 0.11% | 0.3% | 28.06% | - | |
| 0.11% | 0.09% | 99.5% | - | |
| 0.11% | 0.17% | 34.14% | - | |
| 0.11% | 0.17% | 35.3% | - | |
| 0.1% | 0% | 15.32% | 1/24/2024 | |
| 0.1% | 0% | 18.82% | 8/18/2023 | |
| 0.1% | 0% | 9.41% | 10/17/2025 | |
| 0.1% | 0% | 26.89% | 11/27/2023 | |
| 0.1% | 0.52% | 20.4% | - | |
| 0.1% | 0% | 57.79% | 12/5/2024 | |
| 0.1% | 0.08% | 99.5% | - | |
| 0.09% | 0.05% | 99.42% | - | |
| 0.09% | 0.95% | 17.82% | - | |
| 0.09% | 0% | 29.48% | 2/14/2025 | |
| 0.09% | 0% | 46.71% | 7/24/2024 | |
| 0.09% | 0% | 80.18% | 9/1/2025 | |
| 0.09% | 0.27% | 26.31% | - | |
| 0.09% | 0.44% | 20.15% | - | |
| 0.09% | 0% | 16.65% | 2/18/2025 | |
| 0.08% | 0% | 12.07% | 5/29/2023 | |
| 0.08% | 0% | 12.91% | 10/17/2025 | |
| 0.08% | 0.44% | 18.15% | - | |
| 0.08% | 0.34% | 20.15% | - | |
| 0.08% | 0% | 13.91% | 1/23/2026 | |
| 0.08% | 0.7% | 13.49% | - | |
| 0.08% | 0.34% | 14.49% | - | |
| 0.07% | 0.24% | 35.3% | - | |
| 0.07% | 0.46% | 14.57% | - | |
| 0.07% | 0.25% | 14.9% | - | |
| 0.07% | 0% | 12.74% | 10/21/2025 | |
| 0.07% | 0.02% | 99.5% | - | |
| 0.07% | 0.4% | 15.49% | - | |
| 0.06% | 0% | 14.4% | 2/5/2026 | |
| 0.06% | 0% | 15.57% | 3/12/2024 | |
| 0.06% | 0% | 17.57% | 12/18/2025 | |
| 0.06% | 0.04% | 99.25% | - | |
| 0.06% | 0% | 12.99% | 1/27/2026 | |
| 0.06% | 0.01% | 93.51% | - | |
| 0.05% | 0.54% | 9.91% | - | |
| 0.05% | 0% | 36.72% | 3/25/2024 | |
| 0.05% | 0.23% | 14.65% | - | |
| 0.05% | 0% | 8.16% | 12/1/2023 | |
| 0.05% | 0% | 7.91% | 11/13/2025 | |
| 0.04% | 0% | 7.24% | 12/7/2023 | |
| 0.04% | 0.88% | 4.91% | - | |
| 0.03% | 0% | 7.66% | 5/13/2025 | |
| 0.03% | 0.31% | 8.66% | - | |
| 0.03% | 0% | 21.15% | 4/19/2024 | |
| 0.03% | 0% | 8.41% | 1/20/2026 | |
| 0.03% | 0.26% | 9.83% | - | |
| 0.03% | 0% | 6.74% | 4/23/2024 | |
| 0.03% | 0% | 21.15% | 4/19/2024 | |
| 0.02% | 0.43% | 5.33% | - | |
| 0.02% | 0% | 3.91% | 10/6/2023 | |
| 0.02% | 0.23% | 7.66% | - | |
| 0.02% | 0.21% | 7.83% | - | |
| 0.01% | 0% | 12.07% | 12/18/2025 | |
| 0.01% | 0.01% | 96.84% | - | |
| 0.01% | 0% | 3.25% | 2/10/2023 | |
| 0.01% | 0.24% | 4.16% | - | |
| 0.01% | 0.14% | 7.66% | - | |
| 0.01% | 0.1% | 7.66% | - | |
| 0.01% | 0% | 2.5% | 10/31/2023 | |
| 0.01% | 0% | 1.58% | 1/20/2023 | |
| 0.01% | 0% | 2.25% | 9/15/2023 | |
| 0.01% | 0% | 1% | 10/27/2023 | |
| 0% | 0% | 1.08% | 1/15/2026 | |
| 0% | 0% | 2.5% | 11/14/2023 | |
| 0% | 0% | 31.72% | 1/8/2025 | |
| 0% | 0% | 0.42% | 5/12/2025 | |
| 0% | 0.01% | 16.15% | - | |
| 0% | 0% | 0.08% | 10/10/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.15% | 3.95% | |
| 1.65% | 2.71% | |
| 1.31% | 1.61% | |
| 1.04% | 1.49% | |
| 1.08% | 1.37% | |
| 5.12% | 1.15% | |
| 1.16% | 1.15% | |
| 1.01% | 1.09% | |
| 0.72% | 0.98% | |
| 0.6% | 0.94% | |
| 0.9% | 0.92% | |
| 0.95% | 0.91% | |
| 0.7% | 0.89% | |
| 0.96% | 0.85% | |
| 0.63% | 0.85% | |
| 0.55% | 0.84% | |
| 0.7% | 0.83% | |
| 0.63% | 0.83% | |
| 0.63% | 0.82% | |
| 0.84% | 0.81% | |
| 0.58% | 0.76% | |
| 0.58% | 0.73% | |
| 0.44% | 0.72% | |
| 0.61% | 0.71% | |
| 0.8% | 0.71% | |
| 0.44% | 0.7% | |
| 0.8% | 0.68% | |
| 0.44% | 0.63% | |
| 0.44% | 0.63% | |
| 0.58% | 0.63% | |
| 0.44% | 0.61% | |
| 0.34% | 0.61% | |
| 0.44% | 0.6% | |
| 0.36% | 0.59% | |
| 0.44% | 0.59% | |
| 1.01% | 0.59% | |
| 1.54% | 0.58% | |
| 0.34% | 0.57% | |
| 0.77% | 0.57% | |
| 0.29% | 0.54% | |
| 0.88% | 0.54% | |
| 0.38% | 0.54% | |
| 0.73% | 0.53% | |
| 0.44% | 0.52% | |
| 0.38% | 0.52% | |
| 0.52% | 0.52% | |
| 0.82% | 0.51% | |
| 0.33% | 0.51% | |
| 0.34% | 0.51% | |
| 0.35% | 0.51% | |
| 0.38% | 0.5% | |
| 0.34% | 0.5% | |
| 0.29% | 0.49% | |
| 0.6% | 0.49% | |
| 0.29% | 0.49% | |
| 0.26% | 0.49% | |
| 0.29% | 0.48% | |
| 0.29% | 0.48% | |
| 0.31% | 0.48% | |
| 0.34% | 0.48% | |
| 0.34% | 0.47% | |
| 0.29% | 0.47% | |
| 0.35% | 0.46% | |
| 0.34% | 0.46% | |
| 0.44% | 0.45% | |
| 0.29% | 0.45% | |
| 0.31% | 0.45% | |
| 0.29% | 0.45% | |
| 0.29% | 0.45% | |
| 0.44% | 0.45% | |
| 0.26% | 0.44% | |
| 0.34% | 0.44% | |
| 0.29% | 0.43% | |
| 0.38% | 0.43% | |
| 0.29% | 0.43% | |
| 0.36% | 0.43% | |
| 0.36% | 0.42% | |
| 0.34% | 0.41% | |
| 0.38% | 0.41% | |
| 0.22% | 0.41% | |
| 0.19% | 0.41% | |
| 0.29% | 0.41% | |
| 0.29% | 0.41% | |
| 0.29% | 0.4% | |
| 0.29% | 0.4% | |
| 0.29% | 0.4% | |
| 0.17% | 0.4% | |
| 0.2% | 0.39% | |
| 0.29% | 0.39% | |
| 0.29% | 0.39% | |
| 0.25% | 0.39% | |
| 0.39% | 0.38% | |
| 0.29% | 0.38% | |
| 0.29% | 0.37% | |
| 0.66% | 0.37% | |
| 0.29% | 0.36% | |
| 0.29% | 0.36% | |
| 0.29% | 0.35% | |
| 0.26% | 0.35% | |
| 0.15% | 0.34% | |
| 0.29% | 0.34% | |
| 0.58% | 0.33% | |
| 0.29% | 0.33% | |
| 0.29% | 0.33% | |
| 0.15% | 0.33% | |
| 0.29% | 0.33% | |
| 0.25% | 0.32% | |
| 0.23% | 0.32% | |
| 0.6% | 0.32% | |
| 0.29% | 0.31% | |
| 0.35% | 0.31% | |
| 0.17% | 0.31% | |
| 0.29% | 0.31% | |
| 0.23% | 0.3% | |
| 0.29% | 0.3% | |
| 0.15% | 0.3% | |
| 0.26% | 0.29% | |
| 0.29% | 0.29% | |
| 0.18% | 0.28% | |
| 0.34% | 0.28% | |
| 0.22% | 0.28% | |
| 0.18% | 0.28% | |
| 0.23% | 0.28% | |
| 0.29% | 0.28% | |
| 0.22% | 0.28% | |
| 0.15% | 0.27% | |
| 0.56% | 0.25% | |
| 0.23% | 0.25% | |
| 0.36% | 0.25% | |
| 0.76% | 0.24% | |
| 0.11% | 0.24% | |
| 0.28% | 0.24% | |
| 0.32% | 0.24% | |
| 0.25% | 0.23% | |
| 0.23% | 0.23% | |
| 6.9% | 0.23% | |
| 0.23% | 0.23% | |
| 0.29% | 0.22% | |
| 0.16% | 0.22% | |
| 0.23% | 0.22% | |
| 0.58% | 0.21% | |
| 0.29% | 0.2% | |
| 0.18% | 0.19% | |
| 0.29% | 0.19% | |
| 0.44% | 0.18% | |
| 0.29% | 0.17% | |
| 0.22% | 0.17% | |
| 0.74% | 0.16% | |
| 0.22% | 0.16% | |
| 1.24% | 0.15% | |
| 0.19% | 0.13% | |
| 0.22% | 0.13% | |
| 0.11% | 0.12% | |
| 0.22% | 0.11% | |
| 0.73% | 0.1% | |
| 0.22% | 0.08% | |
| 0.58% | 0.07% | |
| 0.15% | 0.06% | |
| 0.82% | 0.05% | |
| 0.22% | 0.04% | |
| 1.68% | 0.03% | |
| 0.41% | 0.03% | |
| 0% | 0.01% | |
| 0.02% | 0.01% | |
| 0.63% | 0.01% | |
| 0.01% | 0% | |
| 0% | 0% |