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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.71% | 5.68% | 99.2% | - | |
| 4.49% | 4.25% | 99.2% | - | |
| 4.29% | 2.94% | 99.27% | - | |
| 4.2% | 0% | 98.33% | 10/8/2026 | |
| 3.6% | 2.79% | 99.2% | - | |
| 3.4% | 7.06% | 99.27% | - | |
| 3.15% | 2.49% | 99.2% | - | |
| 3.07% | 2.96% | 99.27% | - | |
| 2.74% | 4.33% | 78.9% | - | |
| 2.61% | 0% | 70.05% | 9/4/2025 | |
| 2.56% | 1.87% | 99.27% | - | |
| 1.99% | 0% | 98.33% | 10/8/2026 | |
| 1.96% | 1.96% | 99.2% | - | |
| 1.88% | 0% | 97.82% | 10/1/2026 | |
| 1.77% | 1.8% | 99.27% | - | |
| 1.72% | 1.56% | 99.2% | - | |
| 1.69% | 2% | 99.27% | - | |
| 1.65% | 0.36% | 99.2% | - | |
| 1.33% | 0.95% | 99.2% | - | |
| 1.33% | 0% | 97.68% | 9/29/2026 | |
| 1.31% | 1.49% | 99.2% | - | |
| 1.27% | 1.26% | 99.2% | - | |
| 1.22% | 0.85% | 99.27% | - | |
| 1.18% | 1.72% | 94.05% | - | |
| 1.14% | 1.84% | 99.27% | - | |
| 1.13% | 0.21% | 99.27% | - | |
| 0.95% | 3.18% | 48.66% | - | |
| 0.94% | 3.86% | 38.43% | - | |
| 0.91% | 1.34% | 66.57% | - | |
| 0.89% | 0% | 61.78% | 5/13/2025 | |
| 0.87% | 1.36% | 73.24% | - | |
| 0.85% | 0% | 57.29% | 5/12/2026 | |
| 0.83% | 0% | 40.68% | 7/24/2024 | |
| 0.83% | 0% | 97.68% | 9/29/2026 | |
| 0.79% | 1.94% | 48.66% | - | |
| 0.79% | 0% | 82.96% | 9/29/2026 | |
| 0.79% | 0% | 49.17% | 11/19/2024 | |
| 0.73% | 0.63% | 99.27% | - | |
| 0.67% | 1.13% | 46.99% | - | |
| 0.64% | 1.49% | 56.71% | - | |
| 0.64% | 0% | 50.62% | 12/9/2024 | |
| 0.63% | 0% | 36.98% | 6/3/2024 | |
| 0.59% | 0% | 50.91% | 12/13/2024 | |
| 0.57% | 1.7% | 41.26% | - | |
| 0.55% | 1.21% | 48.88% | - | |
| 0.55% | 1.14% | 48.37% | - | |
| 0.55% | 0.7% | 61.64% | - | |
| 0.53% | 0.47% | 81.58% | - | |
| 0.53% | 0.47% | 52.14% | - | |
| 0.51% | 1.32% | 48.37% | - | |
| 0.51% | 0% | 50.62% | 12/9/2024 | |
| 0.49% | 0% | 35.75% | 5/13/2025 | |
| 0.48% | 0% | 44.31% | 10/19/2025 | |
| 0.48% | 0% | 61.78% | 5/13/2025 | |
| 0.48% | 1.04% | 41.26% | - | |
| 0.48% | 0% | 37.49% | 10/8/2026 | |
| 0.46% | 0% | 30.24% | 2/29/2024 | |
| 0.45% | 0.89% | 48.3% | - | |
| 0.44% | 0.91% | 48.3% | - | |
| 0.43% | 0% | 50.69% | 12/10/2024 | |
| 0.41% | 0% | 37.56% | 6/11/2024 | |
| 0.39% | 0% | 97.61% | 9/30/2026 | |
| 0.37% | 0% | 29.3% | 2/16/2024 | |
| 0.37% | 0.82% | 42.42% | - | |
| 0.35% | 0% | 56.27% | 2/3/2026 | |
| 0.33% | 0% | 40.83% | 7/26/2024 | |
| 0.31% | 0% | 47.35% | 10/25/2024 | |
| 0.29% | 0% | 46.19% | 5/13/2025 | |
| 0.28% | 0% | 61.78% | 5/13/2025 | |
| 0.27% | 1.63% | 29.22% | - | |
| 0.27% | 0.76% | 29.66% | - | |
| 0.26% | 0% | 61.86% | 5/14/2025 | |
| 0.26% | 0% | 47.57% | 10/28/2024 | |
| 0.25% | 0% | 64.25% | 6/16/2025 | |
| 0.25% | 0% | 50.69% | 12/10/2024 | |
| 0.24% | 0.19% | 84.55% | - | |
| 0.23% | 0% | 50.91% | 12/13/2024 | |
| 0.23% | 0% | 26.4% | 5/16/2025 | |
| 0.23% | 0% | 64.25% | 6/16/2025 | |
| 0.22% | 0.41% | 48.3% | - | |
| 0.22% | 0.51% | 41.26% | - | |
| 0.21% | 0% | 24.66% | 12/14/2023 | |
| 0.21% | 0% | 64.25% | 6/16/2025 | |
| 0.2% | 0% | 49.38% | 11/22/2024 | |
| 0.2% | 0.86% | 29.01% | - | |
| 0.19% | 0.09% | 99.2% | - | |
| 0.19% | 0% | 37.13% | 6/5/2024 | |
| 0.18% | 0% | 20.16% | 9/20/2024 | |
| 0.18% | 0% | 23.93% | 6/26/2024 | |
| 0.18% | 0.62% | 25.16% | - | |
| 0.18% | 0% | 30.67% | 5/13/2025 | |
| 0.18% | 0% | 40.83% | 7/26/2024 | |
| 0.17% | 1.07% | 21.61% | - | |
| 0.17% | 0.62% | 38.29% | - | |
| 0.17% | 0% | 88.61% | 5/28/2026 | |
| 0.17% | 0% | 31.76% | 3/22/2024 | |
| 0.16% | 0% | 27.56% | 9/29/2026 | |
| 0.16% | 0% | 38.8% | 6/28/2024 | |
| 0.15% | 0% | 37.27% | 6/7/2024 | |
| 0.15% | 1.04% | 23.86% | - | |
| 0.15% | 0% | 64.25% | 6/16/2025 | |
| 0.15% | 0% | 37.27% | 6/7/2024 | |
| 0.14% | 0% | 15.23% | 8/7/2023 | |
| 0.14% | 0% | 37.27% | 6/7/2024 | |
| 0.14% | 0% | 32.63% | 4/3/2024 | |
| 0.14% | 0.19% | 48.51% | - | |
| 0.14% | 0.45% | 25.89% | - | |
| 0.13% | 0% | 24.73% | 6/3/2024 | |
| 0.13% | 0% | 45.61% | 9/30/2024 | |
| 0.13% | 0% | 37.56% | 6/11/2024 | |
| 0.13% | 0% | 40.54% | 7/22/2024 | |
| 0.12% | 0% | 36.98% | 6/3/2024 | |
| 0.12% | 0.39% | 26.03% | - | |
| 0.11% | 0% | 15.81% | 4/13/2026 | |
| 0.11% | 0% | 13.27% | 7/6/2023 | |
| 0.11% | 1.53% | 22.77% | - | |
| 0.1% | 0% | 31.25% | 3/15/2024 | |
| 0.1% | 0.51% | 23.86% | - | |
| 0.1% | 0% | 35.61% | 5/14/2024 | |
| 0.09% | 0% | 24.29% | 10/8/2026 | |
| 0.08% | 0.36% | 29.8% | - | |
| 0.08% | 0% | 36.98% | 6/3/2024 | |
| 0.08% | 0% | 22.34% | 9/29/2026 | |
| 0.08% | 0% | 36.98% | 6/3/2024 | |
| 0.08% | 0% | 12.18% | 9/20/2024 | |
| 0.08% | 0% | 37.64% | 6/12/2024 | |
| 0.07% | 0.24% | 22.55% | - | |
| 0.07% | 0.85% | 8.05% | - | |
| 0.07% | 0% | 11.02% | 10/21/2024 | |
| 0.07% | 0.62% | 14.14% | - | |
| 0.07% | 0% | 20.23% | 4/1/2026 | |
| 0.07% | 0% | 34.66% | 5/1/2024 | |
| 0.07% | 0% | 14.65% | 7/25/2023 | |
| 0.06% | 0.42% | 19.87% | - | |
| 0.06% | 0% | 14.58% | 7/24/2023 | |
| 0.06% | 0% | 37.13% | 6/5/2024 | |
| 0.06% | 0% | 15.81% | 7/17/2025 | |
| 0.06% | 0% | 36.98% | 6/3/2024 | |
| 0.05% | 0.55% | 8.85% | - | |
| 0.05% | 0% | 13.13% | 9/19/2024 | |
| 0.05% | 0% | 31.54% | 3/19/2024 | |
| 0.05% | 0% | 20.52% | 10/18/2023 | |
| 0.05% | 0% | 16.24% | 12/13/2024 | |
| 0.05% | 0% | 24.44% | 9/29/2026 | |
| 0.05% | 0% | 24.73% | 12/15/2023 | |
| 0.05% | 0.11% | 26.03% | - | |
| 0.05% | 0% | 24.73% | 12/15/2023 | |
| 0.05% | 0% | 31.54% | 3/19/2024 | |
| 0.04% | 0% | 11.53% | 9/11/2024 | |
| 0.04% | 0% | 27.99% | 10/5/2026 | |
| 0.04% | 0% | 14.94% | 9/26/2024 | |
| 0.04% | 0% | 11.75% | 4/1/2026 | |
| 0.04% | 0% | 24.73% | 12/15/2023 | |
| 0.04% | 0% | 31.18% | 3/14/2024 | |
| 0.04% | 0% | 11.68% | 4/1/2026 | |
| 0.04% | 0% | 11.24% | 4/1/2026 | |
| 0.04% | 0% | 21.17% | 10/8/2026 | |
| 0.04% | 0% | 7.11% | 1/7/2025 | |
| 0.04% | 0% | 24.66% | 12/14/2023 | |
| 0.04% | 0% | 36.98% | 6/3/2024 | |
| 0.04% | 0% | 6.82% | 10/23/2023 | |
| 0.03% | 0% | 31.62% | 3/20/2024 | |
| 0.03% | 0% | 5.08% | 3/14/2023 | |
| 0.03% | 0% | 5.29% | 3/17/2023 | |
| 0.03% | 0% | 37.06% | 6/4/2024 | |
| 0.03% | 0% | 8.19% | 4/27/2023 | |
| 0.03% | 0% | 7.11% | 10/8/2026 | |
| 0.03% | 0.39% | 8.05% | - | |
| 0.03% | 0% | 24.73% | 12/15/2023 | |
| 0.03% | 0% | 31.54% | 3/19/2024 | |
| 0.03% | 0% | 6.31% | 3/31/2023 | |
| 0.03% | 0% | 24.66% | 12/14/2023 | |
| 0.03% | 0% | 4.35% | 6/10/2024 | |
| 0.03% | 0% | 24.73% | 12/15/2023 | |
| 0.03% | 0% | 6.96% | 7/16/2024 | |
| 0.03% | 0% | 11.46% | 9/29/2026 | |
| 0.03% | 0% | 5.22% | 5/16/2025 | |
| 0.03% | 0% | 7.9% | 10/8/2026 | |
| 0.03% | 0% | 24.73% | 12/15/2023 | |
| 0.03% | 0% | 24.73% | 12/15/2023 | |
| 0.02% | 0% | 24.73% | 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% | 36.98% | 6/3/2024 | |
| 0.02% | 0% | 7.9% | 10/8/2026 | |
| 0.02% | 0% | 7.47% | 12/2/2024 | |
| 0.02% | 0% | 24.73% | 12/15/2023 | |
| 0.02% | 0% | 24.73% | 12/15/2023 | |
| 0.02% | 0% | 24.73% | 12/15/2023 | |
| 0.02% | 0% | 5.29% | 6/17/2024 | |
| 0.02% | 0% | 24.73% | 12/15/2023 | |
| 0.02% | 0% | 4.28% | 8/7/2023 | |
| 0.02% | 0% | 24.66% | 12/14/2023 | |
| 0.02% | 0% | 4.42% | 6/11/2024 | |
| 0.02% | 0% | 24.73% | 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% | 91.15% | - | |
| 0.01% | 0% | 24.66% | 12/14/2023 | |
| 0.01% | 0% | 13.05% | 7/3/2023 | |
| 0.01% | 0% | 24.73% | 12/15/2023 | |
| 0.01% | 0% | 3.12% | 12/10/2024 | |
| 0.01% | 0.68% | 1.6% | - | |
| 0.01% | 0% | 10.37% | 6/16/2025 | |
| 0.01% | 0% | 1.67% | 1/24/2023 | |
| 0.01% | 0% | 24.73% | 12/15/2023 | |
| 0.01% | 0% | 24.66% | 12/14/2023 | |
| 0.01% | 0% | 1.81% | 10/16/2024 | |
| 0.01% | 0.67% | 0.94% | - | |
| 0.01% | 0.64% | 0.94% | - | |
| 0.01% | 0% | 24.66% | 12/14/2023 | |
| 0.01% | 0% | 1.52% | 12/10/2024 | |
| 0% | 0.32% | 1.6% | - | |
| 0% | 0.35% | 1.45% | - | |
| 0% | 0% | 0.87% | 3/27/2023 | |
| 0% | 0.27% | 1.6% | - | |
| 0% | 0.29% | 1.6% | - | |
| 0% | 0% | 1.45% | 12/9/2024 | |
| 0% | 0.23% | 1.6% | - | |
| 0% | 0.29% | 1.45% | - | |
| 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% | 16.75% | 8/28/2023 | |
| 0% | 0.29% | 0.94% | - | |
| 0% | 0.28% | 0.94% | - | |
| 0% | 0.32% | 0.87% | - | |
| 0% | 0.32% | 0.87% | - | |
| 0% | 0.32% | 0.87% | - | |
| 0% | 0.31% | 0.87% | - | |
| 0% | 0.29% | 0.87% | - | |
| 0% | 0.27% | 0.87% | - | |
| 0% | 0.25% | 0.87% | - | |
| 0% | 0% | 0.73% | 9/30/2024 | |
| 0% | 0% | 0.51% | 10/7/2024 | |
| 0% | 0% | 12.69% | 6/28/2023 | |
| 0% | 0% | 0.22% | 4/3/2025 | |
| 0% | 0% | 0.51% | 10/8/2026 | |
| 0% | 0% | 4.79% | 4/17/2023 | |
| 0% | 0% | 1.23% | 5/5/2023 | |
| 0% | 0% | 0.07% | 10/31/2024 | |
| 0% | 0% | 0.44% | 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% |