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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.71% | 5.85% | 99.2% | - | |
| 4.49% | 4.18% | 99.2% | - | |
| 4.29% | 2.91% | 99.28% | - | |
| 4.2% | 0% | 98.26% | 10/8/2026 | |
| 3.6% | 2.78% | 99.2% | - | |
| 3.4% | 7.26% | 99.28% | - | |
| 3.15% | 2.5% | 99.2% | - | |
| 3.07% | 2.82% | 99.28% | - | |
| 2.74% | 4.23% | 78.91% | - | |
| 2.61% | 0% | 70% | 9/4/2025 | |
| 2.56% | 1.82% | 99.28% | - | |
| 1.99% | 0% | 98.26% | 10/8/2026 | |
| 1.96% | 1.95% | 99.2% | - | |
| 1.88% | 0% | 97.75% | 10/1/2026 | |
| 1.77% | 1.83% | 99.28% | - | |
| 1.72% | 1.54% | 99.2% | - | |
| 1.69% | 1.96% | 99.28% | - | |
| 1.65% | 0.36% | 99.2% | - | |
| 1.33% | 0.89% | 99.2% | - | |
| 1.33% | 0% | 97.61% | 9/29/2026 | |
| 1.31% | 1.48% | 99.2% | - | |
| 1.27% | 1.25% | 99.2% | - | |
| 1.22% | 0.85% | 99.28% | - | |
| 1.18% | 1.69% | 94.06% | - | |
| 1.14% | 1.87% | 99.28% | - | |
| 1.13% | 0.21% | 99.28% | - | |
| 0.95% | 3.15% | 48.7% | - | |
| 0.94% | 3.86% | 38.48% | - | |
| 0.91% | 1.32% | 66.59% | - | |
| 0.89% | 0% | 61.74% | 5/13/2025 | |
| 0.87% | 1.38% | 73.26% | - | |
| 0.85% | 0% | 57.25% | 5/12/2026 | |
| 0.83% | 0% | 40.65% | 7/24/2024 | |
| 0.83% | 0% | 97.61% | 9/29/2026 | |
| 0.8% | 1.94% | 48.7% | - | |
| 0.79% | 0% | 82.9% | 9/29/2026 | |
| 0.79% | 0% | 49.13% | 11/19/2024 | |
| 0.73% | 0.61% | 99.28% | - | |
| 0.67% | 1.1% | 47.03% | - | |
| 0.64% | 1.55% | 56.74% | - | |
| 0.64% | 0% | 50.58% | 12/9/2024 | |
| 0.63% | 0% | 36.96% | 6/3/2024 | |
| 0.59% | 0% | 50.87% | 12/13/2024 | |
| 0.57% | 1.69% | 41.3% | - | |
| 0.55% | 1.16% | 48.91% | - | |
| 0.55% | 1.14% | 48.41% | - | |
| 0.55% | 0.71% | 61.67% | - | |
| 0.53% | 0.47% | 81.59% | - | |
| 0.53% | 0.48% | 52.17% | - | |
| 0.51% | 1.34% | 48.41% | - | |
| 0.51% | 0% | 50.58% | 12/9/2024 | |
| 0.49% | 0% | 35.72% | 5/13/2025 | |
| 0.48% | 0% | 44.28% | 10/19/2025 | |
| 0.48% | 1.05% | 41.3% | - | |
| 0.48% | 0% | 61.74% | 5/13/2025 | |
| 0.48% | 0% | 37.46% | 10/8/2026 | |
| 0.46% | 0% | 30.22% | 2/29/2024 | |
| 0.45% | 0.89% | 48.33% | - | |
| 0.45% | 0.91% | 48.33% | - | |
| 0.43% | 0% | 50.65% | 12/10/2024 | |
| 0.41% | 0% | 37.54% | 6/11/2024 | |
| 0.39% | 0% | 97.54% | 9/30/2026 | |
| 0.37% | 0% | 29.28% | 2/16/2024 | |
| 0.37% | 0.82% | 42.46% | - | |
| 0.35% | 0% | 56.23% | 2/3/2026 | |
| 0.33% | 0% | 40.8% | 7/26/2024 | |
| 0.31% | 0% | 47.32% | 10/25/2024 | |
| 0.29% | 0% | 46.16% | 5/13/2025 | |
| 0.28% | 0% | 61.74% | 5/13/2025 | |
| 0.27% | 1.67% | 29.28% | - | |
| 0.27% | 0.76% | 29.71% | - | |
| 0.26% | 0% | 61.81% | 5/14/2025 | |
| 0.26% | 0% | 47.54% | 10/28/2024 | |
| 0.25% | 0% | 64.2% | 6/16/2025 | |
| 0.25% | 0% | 50.65% | 12/10/2024 | |
| 0.24% | 0.18% | 84.57% | - | |
| 0.23% | 0% | 50.87% | 12/13/2024 | |
| 0.23% | 0% | 26.38% | 5/16/2025 | |
| 0.23% | 0% | 64.2% | 6/16/2025 | |
| 0.22% | 0.41% | 48.33% | - | |
| 0.22% | 0.52% | 41.3% | - | |
| 0.21% | 0% | 24.64% | 12/14/2023 | |
| 0.21% | 0% | 64.2% | 6/16/2025 | |
| 0.2% | 0% | 49.35% | 11/22/2024 | |
| 0.2% | 0.85% | 29.06% | - | |
| 0.19% | 0.09% | 99.2% | - | |
| 0.19% | 0% | 37.1% | 6/5/2024 | |
| 0.18% | 0% | 20.14% | 9/20/2024 | |
| 0.18% | 0% | 23.91% | 6/26/2024 | |
| 0.18% | 0.62% | 25.22% | - | |
| 0.18% | 0% | 30.65% | 5/13/2025 | |
| 0.18% | 0% | 40.8% | 7/26/2024 | |
| 0.18% | 1.1% | 21.67% | - | |
| 0.17% | 0.62% | 38.33% | - | |
| 0.17% | 0% | 88.55% | 5/28/2026 | |
| 0.17% | 0% | 31.74% | 3/22/2024 | |
| 0.16% | 0% | 27.54% | 9/29/2026 | |
| 0.16% | 0% | 38.77% | 6/28/2024 | |
| 0.15% | 0% | 37.25% | 6/7/2024 | |
| 0.15% | 1.01% | 23.91% | - | |
| 0.15% | 0% | 64.2% | 6/16/2025 | |
| 0.15% | 0% | 37.25% | 6/7/2024 | |
| 0.14% | 0% | 15.22% | 8/7/2023 | |
| 0.14% | 0% | 37.25% | 6/7/2024 | |
| 0.14% | 0.18% | 48.55% | - | |
| 0.14% | 0% | 32.61% | 4/3/2024 | |
| 0.14% | 0.46% | 25.94% | - | |
| 0.13% | 0% | 24.71% | 6/3/2024 | |
| 0.13% | 0% | 45.58% | 9/30/2024 | |
| 0.13% | 0% | 37.54% | 6/11/2024 | |
| 0.13% | 0% | 40.51% | 7/22/2024 | |
| 0.12% | 0% | 36.96% | 6/3/2024 | |
| 0.12% | 0.41% | 26.09% | - | |
| 0.11% | 0% | 15.8% | 4/13/2026 | |
| 0.11% | 1.53% | 22.83% | - | |
| 0.11% | 0% | 13.26% | 7/6/2023 | |
| 0.1% | 0% | 31.23% | 3/15/2024 | |
| 0.1% | 0.5% | 23.91% | - | |
| 0.1% | 0% | 35.58% | 5/14/2024 | |
| 0.09% | 0% | 24.28% | 10/8/2026 | |
| 0.08% | 0.36% | 29.86% | - | |
| 0.08% | 0% | 36.96% | 6/3/2024 | |
| 0.08% | 0% | 22.32% | 9/29/2026 | |
| 0.08% | 0% | 36.96% | 6/3/2024 | |
| 0.08% | 0% | 12.17% | 9/20/2024 | |
| 0.08% | 0% | 37.61% | 6/12/2024 | |
| 0.07% | 0.22% | 22.61% | - | |
| 0.07% | 0.86% | 8.12% | - | |
| 0.07% | 0% | 11.01% | 10/21/2024 | |
| 0.07% | 0.62% | 14.2% | - | |
| 0.07% | 0% | 20.22% | 4/1/2026 | |
| 0.07% | 0% | 34.64% | 5/1/2024 | |
| 0.07% | 0% | 14.64% | 7/25/2023 | |
| 0.06% | 0.44% | 19.93% | - | |
| 0.06% | 0% | 14.57% | 7/24/2023 | |
| 0.06% | 0% | 37.1% | 6/5/2024 | |
| 0.06% | 0% | 15.8% | 7/17/2025 | |
| 0.06% | 0% | 36.96% | 6/3/2024 | |
| 0.05% | 0.56% | 8.91% | - | |
| 0.05% | 0% | 13.12% | 9/19/2024 | |
| 0.05% | 0% | 31.52% | 3/19/2024 | |
| 0.05% | 0% | 20.51% | 10/18/2023 | |
| 0.05% | 0% | 16.23% | 12/13/2024 | |
| 0.05% | 0% | 24.42% | 9/29/2026 | |
| 0.05% | 0% | 24.71% | 12/15/2023 | |
| 0.05% | 0.1% | 26.09% | - | |
| 0.05% | 0% | 24.71% | 12/15/2023 | |
| 0.05% | 0% | 31.52% | 3/19/2024 | |
| 0.04% | 0% | 11.52% | 9/11/2024 | |
| 0.04% | 0% | 27.97% | 10/5/2026 | |
| 0.04% | 0% | 14.93% | 9/26/2024 | |
| 0.04% | 0% | 11.74% | 4/1/2026 | |
| 0.04% | 0% | 24.71% | 12/15/2023 | |
| 0.04% | 0% | 31.16% | 3/14/2024 | |
| 0.04% | 0% | 11.67% | 4/1/2026 | |
| 0.04% | 0% | 11.23% | 4/1/2026 | |
| 0.04% | 0% | 21.16% | 10/8/2026 | |
| 0.04% | 0% | 7.1% | 1/7/2025 | |
| 0.04% | 0% | 24.64% | 12/14/2023 | |
| 0.04% | 0% | 36.96% | 6/3/2024 | |
| 0.04% | 0% | 6.81% | 10/23/2023 | |
| 0.03% | 0% | 31.59% | 3/20/2024 | |
| 0.03% | 0% | 5.07% | 3/14/2023 | |
| 0.03% | 0% | 5.29% | 3/17/2023 | |
| 0.03% | 0% | 37.03% | 6/4/2024 | |
| 0.03% | 0% | 8.19% | 4/27/2023 | |
| 0.03% | 0% | 7.1% | 10/8/2026 | |
| 0.03% | 0.42% | 8.12% | - | |
| 0.03% | 0% | 24.71% | 12/15/2023 | |
| 0.03% | 0% | 31.52% | 3/19/2024 | |
| 0.03% | 0% | 6.3% | 3/31/2023 | |
| 0.03% | 0% | 24.64% | 12/14/2023 | |
| 0.03% | 0% | 4.35% | 6/10/2024 | |
| 0.03% | 0% | 24.71% | 12/15/2023 | |
| 0.03% | 0% | 6.96% | 7/16/2024 | |
| 0.03% | 0% | 11.45% | 9/29/2026 | |
| 0.03% | 0% | 5.22% | 5/16/2025 | |
| 0.03% | 0% | 7.9% | 10/8/2026 | |
| 0.03% | 0% | 24.71% | 12/15/2023 | |
| 0.02% | 0% | 24.71% | 12/15/2023 | |
| 0.02% | 0% | 24.71% | 12/15/2023 | |
| 0.02% | 0% | 7.9% | 10/8/2026 | |
| 0.02% | 0% | 7.25% | 9/29/2026 | |
| 0.02% | 0% | 9.57% | 5/16/2023 | |
| 0.02% | 0% | 36.96% | 6/3/2024 | |
| 0.02% | 0% | 7.9% | 10/8/2026 | |
| 0.02% | 0% | 7.46% | 12/2/2024 | |
| 0.02% | 0% | 24.71% | 12/15/2023 | |
| 0.02% | 0% | 24.71% | 12/15/2023 | |
| 0.02% | 0% | 24.71% | 12/15/2023 | |
| 0.02% | 0% | 5.29% | 6/17/2024 | |
| 0.02% | 0% | 24.71% | 12/15/2023 | |
| 0.02% | 0% | 4.28% | 8/7/2023 | |
| 0.02% | 0% | 24.64% | 12/14/2023 | |
| 0.02% | 0% | 4.42% | 6/11/2024 | |
| 0.02% | 0% | 24.71% | 12/15/2023 | |
| 0.02% | 0% | 4.28% | 8/5/2024 | |
| 0.02% | 0% | 1.81% | 7/24/2023 | |
| 0.01% | 0% | 1.45% | 3/4/2024 | |
| 0.01% | 0.01% | 91.16% | - | |
| 0.01% | 0% | 24.64% | 12/14/2023 | |
| 0.01% | 0% | 13.04% | 7/3/2023 | |
| 0.01% | 0.67% | 1.67% | - | |
| 0.01% | 0% | 24.71% | 12/15/2023 | |
| 0.01% | 0% | 3.12% | 12/10/2024 | |
| 0.01% | 0% | 10.36% | 6/16/2025 | |
| 0.01% | 0% | 1.67% | 1/24/2023 | |
| 0.01% | 0% | 24.71% | 12/15/2023 | |
| 0.01% | 0% | 24.64% | 12/14/2023 | |
| 0.01% | 0.67% | 1.01% | - | |
| 0.01% | 0.66% | 1.01% | - | |
| 0.01% | 0% | 1.81% | 10/16/2024 | |
| 0.01% | 0% | 24.64% | 12/14/2023 | |
| 0.01% | 0.33% | 1.67% | - | |
| 0.01% | 0.36% | 1.52% | - | |
| 0.01% | 0% | 1.52% | 12/10/2024 | |
| 0% | 0.28% | 1.67% | - | |
| 0% | 0.29% | 1.67% | - | |
| 0% | 0% | 0.87% | 3/27/2023 | |
| 0% | 0% | 1.45% | 12/9/2024 | |
| 0% | 0.22% | 1.67% | - | |
| 0% | 0.28% | 1.52% | - | |
| 0% | 0% | 0.94% | 5/14/2024 | |
| 0% | 0% | 0.94% | 5/14/2024 | |
| 0% | 0% | 0.65% | 6/12/2024 | |
| 0% | 0% | 0.94% | 12/2/2024 | |
| 0% | 0% | 16.74% | 8/28/2023 | |
| 0% | 0.29% | 1.01% | - | |
| 0% | 0.28% | 1.01% | - | |
| 0% | 0.32% | 0.94% | - | |
| 0% | 0.32% | 0.94% | - | |
| 0% | 0.33% | 0.94% | - | |
| 0% | 0.32% | 0.94% | - | |
| 0% | 0.29% | 0.94% | - | |
| 0% | 0.29% | 0.94% | - | |
| 0% | 0.26% | 0.94% | - | |
| 0% | 0% | 0.72% | 9/30/2024 | |
| 0% | 0% | 0.51% | 10/7/2024 | |
| 0% | 0% | 12.68% | 6/28/2023 | |
| 0% | 0% | 0.22% | 4/3/2025 | |
| 0% | 0% | 0.51% | 10/8/2026 | |
| 0% | 0% | 4.78% | 4/17/2023 | |
| 0% | 0% | 1.23% | 5/5/2023 | |
| 0% | 0% | 0.07% | 10/31/2024 | |
| 0% | 0% | 0.43% | 1/13/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 0.8% | 7.94% | |
| 2.49% | 4.57% | |
| 3.19% | 4.45% | |
| 4.23% | 4.31% | |
| 2.79% | 3.99% | |
| 2.79% | 3.33% | |
| 3.19% | 2.95% | |
| 3.99% | 2.86% | |
| 1.99% | 2.73% | |
| 2.79% | 2.44% | |
| 2.19% | 2.24% | |
| 1.4% | 2.1% | |
| 1.6% | 2.05% | |
| 1.4% | 2.04% | |
| 2.19% | 1.94% | |
| 2.39% | 1.9% | |
| 1.99% | 1.71% | |
| 7.98% | 1.7% | |
| 1.4% | 1.68% | |
| 1.79% | 1.66% | |
| 1.2% | 1.51% | |
| 1.6% | 1.48% | |
| 1.6% | 1.45% | |
| 1.6% | 1.45% | |
| 1.2% | 1.44% | |
| 1.6% | 1.43% | |
| 1.2% | 1.35% | |
| 1.4% | 1.31% | |
| 0.8% | 1.28% | |
| 0.34% | 1.2% | |
| 1% | 1.17% | |
| 1% | 1.13% | |
| 1.2% | 1.11% | |
| 1% | 1.09% | |
| 1.2% | 1.07% | |
| 1.2% | 1.07% | |
| 1.4% | 1.03% | |
| 1% | 1.01% | |
| 1.99% | 0.99% | |
| 0.8% | 0.96% | |
| 1% | 0.92% | |
| 0.8% | 0.87% | |
| 1.4% | 0.87% | |
| 0.8% | 0.86% | |
| 0.8% | 0.74% | |
| 0.8% | 0.73% | |
| 0.8% | 0.68% | |
| 1.87% | 0.65% | |
| 1% | 0.62% | |
| 0.52% | 0.6% | |
| 0.6% | 0.56% | |
| 0.6% | 0.55% | |
| 0.8% | 0.54% | |
| 0.4% | 0.52% | |
| 0.6% | 0.5% | |
| 2% | 0.4% | |
| 0.4% | 0.4% | |
| 0.8% | 0.38% | |
| 0.4% | 0.36% | |
| 0.4% | 0.35% | |
| 0.4% | 0.35% | |
| 0.4% | 0.35% | |
| 0.4% | 0.34% | |
| 0.4% | 0.34% | |
| 0.4% | 0.33% | |
| 0.4% | 0.32% | |
| 0.4% | 0.28% | |
| 0.2% | 0.28% | |
| 0.4% | 0.23% | |
| 0.6% | 0.21% | |
| 0.4% | 0.21% | |
| 0.2% | 0.18% | |
| 0.2% | 0.17% | |
| 0.2% | 0.16% | |
| 0.2% | 0.15% | |
| 0.2% | 0.15% | |
| 0.2% | 0.14% | |
| 0.16% | 0.1% | |
| 0.2% | 0.1% | |
| 0.2% | 0.01% | |
| 0% | 0% |