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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.15% | 7.21% | 99.2% | - | |
| 5.41% | 4.76% | 99.28% | - | |
| 4.92% | 5.24% | 99.28% | - | |
| 3.74% | 4.37% | 99.28% | - | |
| 3.66% | 4.25% | 99.28% | - | |
| 3.07% | 3.97% | 99.28% | - | |
| 2.92% | 5.01% | 99.2% | - | |
| 2.89% | 2.01% | 99.2% | - | |
| 2.54% | 1.43% | 99.2% | - | |
| 2.35% | 1.6% | 99.28% | - | |
| 2.28% | 5.49% | 99.2% | - | |
| 1.75% | 1.35% | 99.2% | - | |
| 1.64% | 1.01% | 99.28% | - | |
| 1.64% | 1.36% | 99.28% | - | |
| 1.63% | 1.5% | 99.2% | - | |
| 1.41% | 1.82% | 99.2% | - | |
| 1.34% | 1.14% | 99.2% | - | |
| 1.32% | 0.77% | 99.2% | - | |
| 1.22% | 2.19% | 99.2% | - | |
| 1.2% | 0% | 88.05% | 5/15/2026 | |
| 1.19% | 1.11% | 99.28% | - | |
| 1.18% | 0.97% | 99.2% | - | |
| 1.17% | 0.34% | 99.28% | - | |
| 1.07% | 0.56% | 99.28% | - | |
| 1.06% | 0.74% | 99.13% | - | |
| 1.05% | 0.77% | 99.2% | - | |
| 1.05% | 0.82% | 99.2% | - | |
| 1.04% | 1.4% | 99.28% | - | |
| 1.02% | 0.66% | 99.28% | - | |
| 1.01% | 1.65% | 99.28% | - | |
| 1% | 0.97% | 99.28% | - | |
| 0.95% | 0.89% | 99.2% | - | |
| 0.89% | 0.68% | 99.28% | - | |
| 0.87% | 0.34% | 99.28% | - | |
| 0.85% | 0.38% | 99.28% | - | |
| 0.83% | 0.68% | 99.13% | - | |
| 0.8% | 0.84% | 99.28% | - | |
| 0.77% | 0% | 48.59% | 11/12/2024 | |
| 0.7% | 1.57% | 99.28% | - | |
| 0.7% | 0% | 84.94% | 4/1/2026 | |
| 0.67% | 0.6% | 98.99% | - | |
| 0.65% | 0% | 23.61% | 11/30/2023 | |
| 0.64% | 0.53% | 99.2% | - | |
| 0.63% | 0% | 54.6% | 2/3/2025 | |
| 0.62% | 1.28% | 99.28% | - | |
| 0.6% | 0% | 52.72% | 1/8/2025 | |
| 0.59% | 0.38% | 97.54% | - | |
| 0.59% | 0.12% | 99.28% | - | |
| 0.58% | 0.31% | 98.84% | - | |
| 0.51% | 0% | 89.28% | 6/2/2026 | |
| 0.5% | 0.12% | 99.2% | - | |
| 0.48% | 0% | 34.83% | 3/24/2026 | |
| 0.42% | 3.34% | 20.13% | - | |
| 0.42% | 0.21% | 99.28% | - | |
| 0.42% | 1.2% | 99.2% | - | |
| 0.41% | 0.53% | 99.13% | - | |
| 0.41% | 0.08% | 99.28% | - | |
| 0.39% | 0.5% | 99.28% | - | |
| 0.39% | 0.26% | 99.28% | - | |
| 0.38% | 0.24% | 99.28% | - | |
| 0.36% | 0.28% | 99.28% | - | |
| 0.35% | 0.6% | 53.58% | - | |
| 0.34% | 0.08% | 99.2% | - | |
| 0.33% | 0.2% | 74% | - | |
| 0.32% | 0.3% | 71.11% | - | |
| 0.32% | 0% | 73.5% | 10/23/2025 | |
| 0.3% | 0.2% | 99.2% | - | |
| 0.29% | 0.19% | 99.2% | - | |
| 0.29% | 0.1% | 99.28% | - | |
| 0.29% | 0% | 31.64% | 3/21/2024 | |
| 0.28% | 0.41% | 68.65% | - | |
| 0.28% | 0.73% | 44.46% | - | |
| 0.28% | 0.66% | 41.2% | - | |
| 0.27% | 0.04% | 99.13% | - | |
| 0.27% | 0.76% | 37.51% | - | |
| 0.27% | 0.12% | 99.28% | - | |
| 0.27% | 0.13% | 98.99% | - | |
| 0.26% | 0.17% | 99.13% | - | |
| 0.25% | 0.18% | 69.66% | - | |
| 0.24% | 0.13% | 99.2% | - | |
| 0.23% | 0.37% | 86.24% | - | |
| 0.22% | 0% | 43.01% | 8/26/2024 | |
| 0.21% | 0.38% | 44.61% | - | |
| 0.21% | 0.19% | 99.2% | - | |
| 0.21% | 0.08% | 98.84% | - | |
| 0.2% | 0.13% | 98.99% | - | |
| 0.19% | 0.07% | 99.13% | - | |
| 0.19% | 0% | 34.03% | 4/23/2024 | |
| 0.19% | 0.18% | 99.13% | - | |
| 0.19% | 0.18% | 99.28% | - | |
| 0.18% | 0.48% | 37.22% | - | |
| 0.18% | 0.23% | 58.51% | - | |
| 0.17% | 0.03% | 69.73% | - | |
| 0.17% | 0% | 40.7% | 7/25/2024 | |
| 0.16% | 0% | 50.54% | 10/8/2026 | |
| 0.16% | 0% | 46.05% | 10/7/2024 | |
| 0.16% | 0.19% | 69.59% | - | |
| 0.16% | 0.45% | 25.05% | - | |
| 0.16% | 0.11% | 53.58% | - | |
| 0.16% | 0.11% | 98.99% | - | |
| 0.15% | 0.14% | 99.13% | - | |
| 0.15% | 0.34% | 42% | - | |
| 0.14% | 0.06% | 99.28% | - | |
| 0.14% | 0.1% | 98.91% | - | |
| 0.14% | 0.08% | 98.99% | - | |
| 0.13% | 0% | 97.03% | 9/24/2026 | |
| 0.13% | 0.06% | 99.2% | - | |
| 0.12% | 0.4% | 42.29% | - | |
| 0.12% | 0.36% | 32.87% | - | |
| 0.12% | 0% | 29.18% | 2/15/2024 | |
| 0.11% | 0.03% | 99.28% | - | |
| 0.11% | 0% | 31.57% | 3/20/2024 | |
| 0.11% | 0.05% | 98.84% | - | |
| 0.1% | 0.05% | 98.77% | - | |
| 0.1% | 0.04% | 99.2% | - | |
| 0.1% | 0.07% | 99.13% | - | |
| 0.1% | 0.91% | 13.76% | - | |
| 0.09% | 0% | 13.69% | 9/27/2024 | |
| 0.09% | 0.88% | 9.92% | - | |
| 0.09% | 0.09% | 69.59% | - | |
| 0.09% | 0.2% | 32.87% | - | |
| 0.09% | 0% | 21.58% | 12/11/2023 | |
| 0.09% | 0.15% | 36.64% | - | |
| 0.09% | 0% | 21.65% | 11/3/2023 | |
| 0.08% | 0.54% | 23.32% | - | |
| 0.08% | 0.01% | 99.06% | - | |
| 0.08% | 0% | 10.86% | 5/12/2026 | |
| 0.08% | 0% | 48.52% | 11/11/2024 | |
| 0.08% | 0% | 97.97% | 10/16/2026 | |
| 0.08% | 0.02% | 99.2% | - | |
| 0.08% | 0.74% | 11.8% | - | |
| 0.07% | 0.38% | 14.48% | - | |
| 0.07% | 0.09% | 49.46% | - | |
| 0.07% | 0% | 29.98% | 2/26/2024 | |
| 0.07% | 0.49% | 11.88% | - | |
| 0.07% | 0% | 74.8% | 6/15/2026 | |
| 0.06% | 0% | 90.37% | 9/4/2026 | |
| 0.06% | 0.02% | 98.99% | - | |
| 0.06% | 0% | 18.97% | 12/1/2025 | |
| 0.06% | 0% | 15.06% | 11/20/2025 | |
| 0.06% | 0.82% | 10.21% | - | |
| 0.06% | 0.28% | 14.05% | - | |
| 0.05% | 0.04% | 99.2% | - | |
| 0.05% | 0.02% | 98.99% | - | |
| 0.05% | 0.02% | 99.28% | - | |
| 0.05% | 0.01% | 99.13% | - | |
| 0.05% | 0% | 76.1% | 12/5/2025 | |
| 0.04% | 0% | 48.73% | 11/14/2024 | |
| 0.04% | 0.02% | 99.06% | - | |
| 0.04% | 0% | 28.82% | 1/4/2026 | |
| 0.03% | 0% | 12.82% | 6/30/2023 | |
| 0.03% | 0.06% | 30.27% | - | |
| 0.03% | 0% | 6.52% | 3/18/2024 | |
| 0.03% | 0.08% | 23.39% | - | |
| 0.03% | 0% | 24.69% | 8/19/2025 | |
| 0.03% | 0.01% | 99.28% | - | |
| 0.03% | 0% | 4.2% | 3/1/2023 | |
| 0.03% | 0% | 6.08% | 2/27/2024 | |
| 0.02% | 0.31% | 7.24% | - | |
| 0.02% | 0.01% | 45.47% | - | |
| 0.02% | 0.01% | 74% | - | |
| 0.02% | 0% | 5.58% | 2/12/2025 | |
| 0.01% | 0.25% | 5.94% | - | |
| 0.01% | 0% | 28.53% | 2/6/2024 | |
| 0.01% | 0% | 32.44% | 4/1/2024 | |
| 0.01% | 0.04% | 26.72% | - | |
| 0.01% | 0% | 20.49% | 10/18/2023 | |
| 0.01% | 0.16% | 6.01% | - | |
| 0.01% | 0.26% | 2.68% | - | |
| 0.01% | 0.05% | 9.85% | - | |
| 0% | 0% | 25.78% | 1/10/2024 | |
| 0% | 0.34% | 1.01% | - | |
| 0% | 0% | 30.05% | 3/1/2024 | |
| 0% | 0% | 25.71% | 6/14/2024 | |
| 0% | 0.44% | 0.65% | - | |
| 0% | 0.13% | 2.1% | - | |
| 0% | 0.35% | 0.65% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.03% | 8.32% | |
| 3.6% | 7.1% | |
| 2.58% | 6.27% | |
| 1.26% | 4.62% | |
| 0.65% | 4.48% | |
| 0.96% | 3.5% | |
| 2.32% | 3.14% | |
| 0.58% | 3.04% | |
| 1.69% | 2.88% | |
| 3.67% | 2.87% | |
| 3.21% | 2.3% | |
| 0.96% | 1.92% | |
| 0.68% | 1.84% | |
| 0.27% | 1.83% | |
| 1.18% | 1.52% | |
| 1.64% | 1.38% | |
| 1.29% | 1.37% | |
| 0.96% | 1.36% | |
| 1.1% | 1.34% | |
| 0.55% | 1.33% | |
| 1.08% | 1.3% | |
| 0.82% | 1.3% | |
| 1.54% | 1.29% | |
| 1.45% | 1.2% | |
| 1.12% | 1.18% | |
| 0.83% | 1.15% | |
| 1.5% | 0.96% | |
| 0.29% | 0.96% | |
| 0.56% | 0.96% | |
| 0.55% | 0.94% | |
| 0.52% | 0.93% | |
| 0.58% | 0.77% | |
| 0.67% | 0.74% | |
| 0.88% | 0.74% | |
| 0.55% | 0.73% | |
| 0.8% | 0.73% | |
| 4.58% | 0.65% | |
| 0.66% | 0.64% | |
| 1.23% | 0.62% | |
| 0.77% | 0.6% | |
| 1.77% | 0.58% | |
| 0.27% | 0.56% | |
| 0.67% | 0.54% | |
| 1.64% | 0.54% | |
| 0.41% | 0.54% | |
| 0.28% | 0.5% | |
| 0.35% | 0.48% | |
| 0.64% | 0.48% | |
| 1.09% | 0.46% | |
| 0.66% | 0.46% | |
| 1.23% | 0.46% | |
| 1.1% | 0.45% | |
| 0.41% | 0.45% | |
| 0.55% | 0.44% | |
| 0.51% | 0.43% | |
| 0.82% | 0.4% | |
| 0.53% | 0.39% | |
| 1.09% | 0.37% | |
| 0.97% | 0.35% | |
| 0.41% | 0.33% | |
| 0.4% | 0.33% | |
| 0.35% | 0.32% | |
| 0.35% | 0.32% | |
| 1.64% | 0.31% | |
| 0.27% | 0.31% | |
| 0.27% | 0.31% | |
| 0.27% | 0.31% | |
| 0.28% | 0.3% | |
| 0.55% | 0.27% | |
| 0.55% | 0.27% | |
| 0.18% | 0.25% | |
| 0.27% | 0.25% | |
| 0.27% | 0.25% | |
| 0.27% | 0.25% | |
| 0.55% | 0.24% | |
| 0.29% | 0.24% | |
| 0.21% | 0.23% | |
| 2.59% | 0.23% | |
| 0.14% | 0.22% | |
| 0.27% | 0.21% | |
| 0.27% | 0.2% | |
| 0.53% | 0.19% | |
| 0.49% | 0.19% | |
| 0.28% | 0.19% | |
| 0.55% | 0.17% | |
| 0.27% | 0.17% | |
| 0.32% | 0.17% | |
| 0.27% | 0.14% | |
| 0.41% | 0.13% | |
| 0.29% | 0.12% | |
| 0.18% | 0.12% | |
| 0.68% | 0.12% | |
| 0.16% | 0.12% | |
| 0.27% | 0.11% | |
| 0.26% | 0.11% | |
| 0.46% | 0.11% | |
| 0.82% | 0.1% | |
| 1.1% | 0.1% | |
| 0.27% | 0.1% | |
| 0.41% | 0.1% | |
| 0.63% | 0.09% | |
| 0.55% | 0.09% | |
| 0.27% | 0.07% | |
| 0.27% | 0.07% | |
| 0.28% | 0.06% | |
| 0% | 0.05% | |
| 0.28% | 0.05% | |
| 0.27% | 0.05% | |
| 0.57% | 0.05% | |
| 0.43% | 0.04% | |
| 0.07% | 0.04% | |
| 0.28% | 0.03% | |
| 1.01% | 0.03% | |
| 0.27% | 0.03% | |
| 0.33% | 0.02% | |
| 0.55% | 0.02% | |
| 0.28% | 0.02% | |
| 0.27% | 0.01% | |
| 0.68% | 0.01% | |
| 0.55% | 0.01% | |
| 0.73% | 0.01% | |
| 0.27% | 0% | |
| 0.41% | 0% | |
| 0% | 0% | |
| 0.68% | 0% | |
| 0.27% | 0% | |
| 0.27% | 0% | |
| 0.27% | 0% | |
| 0.68% | 0% | |
| 0% | 0% | |
| 0.55% | 0% | |
| 0.96% | -0.06% |