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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.18% | 6.85% | 99.33% | - | |
| 5.44% | 4.48% | 99.4% | - | |
| 4.91% | 5.44% | 99.4% | - | |
| 3.72% | 4.5% | 99.4% | - | |
| 3.64% | 4.28% | 99.4% | - | |
| 3.05% | 3.87% | 99.4% | - | |
| 2.92% | 2.16% | 99.33% | - | |
| 2.83% | 5.99% | 99.33% | - | |
| 2.59% | 1.4% | 99.33% | - | |
| 2.37% | 1.77% | 99.4% | - | |
| 2.16% | 5.16% | 99.33% | - | |
| 1.77% | 1.39% | 99.33% | - | |
| 1.67% | 1.11% | 99.4% | - | |
| 1.65% | 1.23% | 99.33% | - | |
| 1.65% | 1.47% | 99.4% | - | |
| 1.4% | 1.75% | 99.33% | - | |
| 1.35% | 1.17% | 99.33% | - | |
| 1.34% | 0.89% | 99.33% | - | |
| 1.24% | 0% | 91.15% | 5/15/2026 | |
| 1.2% | 1.03% | 99.4% | - | |
| 1.2% | 0.39% | 99.4% | - | |
| 1.18% | 1.37% | 99.33% | - | |
| 1.17% | 2.46% | 99.33% | - | |
| 1.08% | 0.63% | 99.4% | - | |
| 1.08% | 0.77% | 99.25% | - | |
| 1.07% | 0.65% | 99.33% | - | |
| 1.06% | 0.78% | 99.33% | - | |
| 1.03% | 1.18% | 99.4% | - | |
| 1.03% | 0.84% | 99.4% | - | |
| 1% | 0.88% | 99.4% | - | |
| 0.98% | 1.51% | 99.4% | - | |
| 0.96% | 0.91% | 99.33% | - | |
| 0.9% | 0.62% | 99.4% | - | |
| 0.89% | 0.32% | 99.4% | - | |
| 0.86% | 0.38% | 99.4% | - | |
| 0.83% | 0.59% | 99.25% | - | |
| 0.8% | 0% | 50.3% | 11/12/2024 | |
| 0.8% | 0.8% | 99.4% | - | |
| 0.73% | 0% | 87.93% | 4/1/2026 | |
| 0.68% | 1.43% | 99.4% | - | |
| 0.67% | 0.61% | 99.1% | - | |
| 0.67% | 0% | 24.44% | 11/30/2023 | |
| 0.65% | 0% | 56.52% | 2/3/2025 | |
| 0.64% | 0.45% | 99.33% | - | |
| 0.63% | 0% | 54.57% | 1/8/2025 | |
| 0.6% | 0.13% | 99.4% | - | |
| 0.6% | 0.44% | 97.6% | - | |
| 0.6% | 1.31% | 99.4% | - | |
| 0.59% | 0.33% | 98.95% | - | |
| 0.53% | 0% | 92.43% | 6/2/2026 | |
| 0.52% | 0.12% | 99.33% | - | |
| 0.5% | 0% | 36.06% | 3/24/2026 | |
| 0.42% | 0.19% | 99.4% | - | |
| 0.42% | 0.09% | 99.4% | - | |
| 0.41% | 0.39% | 99.25% | - | |
| 0.39% | 1.24% | 99.33% | - | |
| 0.39% | 0.28% | 99.4% | - | |
| 0.39% | 0.24% | 99.4% | - | |
| 0.38% | 0.7% | 99.4% | - | |
| 0.37% | 0.29% | 99.4% | - | |
| 0.35% | 0.12% | 99.33% | - | |
| 0.34% | 0.66% | 52.1% | - | |
| 0.34% | 2.96% | 17.47% | - | |
| 0.33% | 0.25% | 73.24% | - | |
| 0.33% | 0% | 76.09% | 10/23/2025 | |
| 0.32% | 0.33% | 70.24% | - | |
| 0.3% | 0.2% | 99.33% | - | |
| 0.3% | 0.18% | 99.33% | - | |
| 0.3% | 0.12% | 99.4% | - | |
| 0.3% | 0% | 32.76% | 3/21/2024 | |
| 0.28% | 0.04% | 99.25% | - | |
| 0.28% | 0.42% | 67.69% | - | |
| 0.28% | 0.11% | 99.4% | - | |
| 0.27% | 0.11% | 99.1% | - | |
| 0.26% | 0.74% | 42.65% | - | |
| 0.26% | 0.67% | 39.28% | - | |
| 0.26% | 0.21% | 99.25% | - | |
| 0.26% | 0.71% | 35.46% | - | |
| 0.25% | 0.16% | 68.74% | - | |
| 0.25% | 0.11% | 99.33% | - | |
| 0.23% | 0% | 44.53% | 8/26/2024 | |
| 0.23% | 0.37% | 85.91% | - | |
| 0.21% | 0.09% | 98.95% | - | |
| 0.21% | 0.21% | 99.33% | - | |
| 0.21% | 0.38% | 42.8% | - | |
| 0.2% | 0% | 35.23% | 4/23/2024 | |
| 0.2% | 0.08% | 99.25% | - | |
| 0.2% | 0.15% | 99.1% | - | |
| 0.19% | 0.2% | 99.25% | - | |
| 0.19% | 0.17% | 99.4% | - | |
| 0.18% | 0.28% | 57.2% | - | |
| 0.18% | 0.02% | 68.82% | - | |
| 0.18% | 0.52% | 35.16% | - | |
| 0.17% | 0% | 42.13% | 7/25/2024 | |
| 0.17% | 0% | 47.68% | 10/7/2024 | |
| 0.16% | 0.31% | 50.07% | - | |
| 0.16% | 0.19% | 68.67% | - | |
| 0.16% | 0.1% | 52.1% | - | |
| 0.16% | 0.12% | 99.1% | - | |
| 0.15% | 0.16% | 99.25% | - | |
| 0.15% | 0.05% | 99.4% | - | |
| 0.15% | 0.59% | 22.56% | - | |
| 0.14% | 0.08% | 99.03% | - | |
| 0.14% | 0.33% | 40.1% | - | |
| 0.14% | 0.07% | 99.1% | - | |
| 0.13% | 0.08% | 99.25% | - | |
| 0.13% | 0.06% | 99.33% | - | |
| 0.12% | 0% | 30.21% | 2/15/2024 | |
| 0.12% | 0.05% | 99.4% | - | |
| 0.11% | 0% | 32.68% | 3/20/2024 | |
| 0.11% | 0.43% | 40.4% | - | |
| 0.11% | 0.04% | 98.95% | - | |
| 0.11% | 0.4% | 30.66% | - | |
| 0.11% | 0.04% | 98.88% | - | |
| 0.1% | 0.05% | 99.33% | - | |
| 0.1% | 0.07% | 99.25% | - | |
| 0.1% | 0% | 14.17% | 9/27/2024 | |
| 0.09% | 0.12% | 68.67% | - | |
| 0.09% | 0% | 22.34% | 12/11/2023 | |
| 0.09% | 0% | 22.41% | 11/3/2023 | |
| 0.09% | 0.22% | 30.66% | - | |
| 0.09% | 0.16% | 34.56% | - | |
| 0.08% | 0.01% | 99.18% | - | |
| 0.08% | 0% | 11.24% | 5/12/2026 | |
| 0.08% | 0% | 50.22% | 11/11/2024 | |
| 0.08% | 0.01% | 99.03% | - | |
| 0.08% | 0.02% | 99.33% | - | |
| 0.07% | 0% | 31.03% | 2/26/2024 | |
| 0.07% | 0.85% | 10.87% | - | |
| 0.07% | 0.56% | 20.76% | - | |
| 0.07% | 0.18% | 47.83% | - | |
| 0.07% | 0% | 77.44% | 6/15/2026 | |
| 0.07% | 0.88% | 6.9% | - | |
| 0.07% | 0% | 93.55% | 9/4/2026 | |
| 0.07% | 0.01% | 99.1% | - | |
| 0.06% | 0% | 19.64% | 12/1/2025 | |
| 0.06% | 0% | 15.59% | 11/20/2025 | |
| 0.06% | 0.48% | 11.62% | - | |
| 0.06% | 0.66% | 8.85% | - | |
| 0.05% | 0.04% | 99.33% | - | |
| 0.05% | 0.53% | 8.92% | - | |
| 0.05% | 0.02% | 99.1% | - | |
| 0.05% | 0.03% | 99.4% | - | |
| 0.05% | 0.01% | 99.25% | - | |
| 0.05% | 0% | 78.79% | 12/5/2025 | |
| 0.05% | 0.46% | 11.17% | - | |
| 0.04% | 0% | 50.45% | 11/14/2024 | |
| 0.04% | 0.58% | 7.2% | - | |
| 0.04% | 0.02% | 99.18% | - | |
| 0.04% | 0% | 29.84% | 1/4/2026 | |
| 0.04% | 0% | 13.27% | 6/30/2023 | |
| 0.03% | 0% | 6.75% | 3/18/2024 | |
| 0.03% | 0.09% | 27.96% | - | |
| 0.03% | 0% | 25.56% | 8/19/2025 | |
| 0.03% | 0.01% | 99.4% | - | |
| 0.03% | 0.08% | 20.84% | - | |
| 0.03% | 0% | 4.35% | 3/1/2023 | |
| 0.03% | 0% | 6.3% | 2/27/2024 | |
| 0.02% | 0.01% | 43.7% | - | |
| 0.02% | 0.01% | 73.24% | - | |
| 0.02% | 0% | 5.77% | 2/12/2025 | |
| 0.01% | 0% | 29.54% | 2/6/2024 | |
| 0.01% | 0% | 33.58% | 4/1/2024 | |
| 0.01% | 0.31% | 4.12% | - | |
| 0.01% | 0% | 21.21% | 10/18/2023 | |
| 0.01% | 0.04% | 24.29% | - | |
| 0.01% | 0.25% | 2.77% | - | |
| 0.01% | 0.19% | 2.85% | - | |
| 0% | 0.06% | 6.82% | - | |
| 0% | 0% | 26.69% | 1/10/2024 | |
| 0% | 0% | 31.11% | 3/1/2024 | |
| 0% | 0% | 26.61% | 6/14/2024 | |
| 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% |