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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.32% | 6.61% | 99.6% | - | |
| 5.5% | 5.47% | 99.68% | - | |
| 4.85% | 5.43% | 99.68% | - | |
| 3.74% | 2.76% | 99.68% | - | |
| 3.6% | 4.36% | 99.68% | - | |
| 3.03% | 2.62% | 99.68% | - | |
| 3% | 1.84% | 99.6% | - | |
| 2.69% | 0.58% | 99.6% | - | |
| 2.62% | 5.68% | 99.6% | - | |
| 2.41% | 1.71% | 99.68% | - | |
| 1.91% | 3.84% | 99.6% | - | |
| 1.81% | 1.12% | 99.6% | - | |
| 1.71% | 0.44% | 99.68% | - | |
| 1.69% | 0.61% | 99.6% | - | |
| 1.67% | 0.89% | 99.68% | - | |
| 1.38% | 0.7% | 99.6% | - | |
| 1.38% | 1.03% | 99.6% | - | |
| 1.37% | 0.9% | 99.6% | - | |
| 1.33% | 0% | 97.83% | 5/15/2026 | |
| 1.25% | 0.61% | 99.68% | - | |
| 1.22% | 0.77% | 99.68% | - | |
| 1.16% | 1.71% | 99.6% | - | |
| 1.1% | 1.15% | 99.68% | - | |
| 1.1% | 0.62% | 99.6% | - | |
| 1.09% | 0.53% | 99.52% | - | |
| 1.09% | 0.72% | 99.6% | - | |
| 1.06% | 1.86% | 99.6% | - | |
| 1.04% | 0.48% | 99.68% | - | |
| 1.03% | 0.52% | 99.68% | - | |
| 1.01% | 0.94% | 99.68% | - | |
| 0.97% | 0.7% | 99.6% | - | |
| 0.96% | 0.96% | 99.68% | - | |
| 0.93% | 0.21% | 99.68% | - | |
| 0.92% | 0.77% | 99.68% | - | |
| 0.9% | 0.41% | 99.68% | - | |
| 0.86% | 0% | 53.98% | 11/12/2024 | |
| 0.84% | 0.76% | 99.52% | - | |
| 0.8% | 0.55% | 99.68% | - | |
| 0.78% | 0% | 94.37% | 4/1/2026 | |
| 0.72% | 0% | 26.23% | 11/30/2023 | |
| 0.7% | 0% | 60.66% | 2/3/2025 | |
| 0.68% | 0% | 99.36% | 6/6/2026 | |
| 0.67% | 0% | 58.57% | 1/8/2025 | |
| 0.67% | 0.14% | 99.6% | - | |
| 0.64% | 0.21% | 99.68% | - | |
| 0.63% | 1.34% | 99.68% | - | |
| 0.61% | 0% | 99.2% | 6/6/2026 | |
| 0.61% | 0.44% | 97.75% | - | |
| 0.56% | 0% | 99.2% | 6/2/2026 | |
| 0.56% | 1.04% | 99.68% | - | |
| 0.55% | 0.12% | 99.6% | - | |
| 0.54% | 0% | 38.7% | 3/24/2026 | |
| 0.44% | 0.18% | 99.68% | - | |
| 0.44% | 0.07% | 99.68% | - | |
| 0.42% | 0.02% | 99.52% | - | |
| 0.4% | 0.31% | 99.68% | - | |
| 0.4% | 0.28% | 99.68% | - | |
| 0.38% | 0.24% | 99.68% | - | |
| 0.37% | 0.17% | 99.6% | - | |
| 0.37% | 0.59% | 99.68% | - | |
| 0.36% | 0.98% | 99.6% | - | |
| 0.35% | 0% | 81.66% | 10/23/2025 | |
| 0.34% | 0% | 71.6% | 6/6/2026 | |
| 0.32% | 0% | 35.16% | 3/21/2024 | |
| 0.32% | 0.38% | 68.38% | - | |
| 0.32% | 0.72% | 48.91% | - | |
| 0.31% | 0.12% | 99.68% | - | |
| 0.31% | 0.28% | 99.6% | - | |
| 0.31% | 0.19% | 99.6% | - | |
| 0.3% | 0.04% | 99.52% | - | |
| 0.29% | 0.12% | 99.68% | - | |
| 0.28% | 0% | 99.36% | 6/6/2026 | |
| 0.27% | 0.14% | 99.52% | - | |
| 0.27% | 0% | 65.73% | 6/6/2026 | |
| 0.26% | 0.13% | 66.77% | - | |
| 0.26% | 0.12% | 99.6% | - | |
| 0.24% | 0% | 47.79% | 8/26/2024 | |
| 0.24% | 0.39% | 38.78% | - | |
| 0.23% | 0% | 35.32% | 6/6/2026 | |
| 0.22% | 0% | 99.2% | 6/6/2026 | |
| 0.22% | 0.79% | 31.05% | - | |
| 0.22% | 0% | 37.81% | 4/23/2024 | |
| 0.21% | 0.46% | 85.2% | - | |
| 0.21% | 0.19% | 99.6% | - | |
| 0.21% | 0.09% | 99.52% | - | |
| 0.2% | 0% | 99.36% | 6/6/2026 | |
| 0.2% | 0.26% | 38.94% | - | |
| 0.19% | 0.21% | 99.52% | - | |
| 0.19% | 0.01% | 66.85% | - | |
| 0.19% | 0.06% | 99.68% | - | |
| 0.19% | 0% | 45.21% | 7/25/2024 | |
| 0.18% | 0% | 51.17% | 10/7/2024 | |
| 0.18% | 2.8% | 11.75% | - | |
| 0.17% | 0.32% | 54.38% | - | |
| 0.16% | 0.14% | 48.91% | - | |
| 0.16% | 0% | 99.36% | 6/6/2026 | |
| 0.16% | 0.22% | 66.69% | - | |
| 0.16% | 0.05% | 99.68% | - | |
| 0.15% | 0.33% | 46.74% | - | |
| 0.15% | 0% | 31.05% | 1/29/2024 | |
| 0.15% | 0.17% | 99.52% | - | |
| 0.15% | 0% | 99.28% | 6/6/2026 | |
| 0.15% | 0% | 99.36% | 6/6/2026 | |
| 0.14% | 0.09% | 99.52% | - | |
| 0.14% | 0.06% | 99.6% | - | |
| 0.13% | 0% | 32.42% | 2/15/2024 | |
| 0.13% | 0.36% | 36.04% | - | |
| 0.12% | 0.03% | 99.68% | - | |
| 0.12% | 0% | 35.08% | 3/20/2024 | |
| 0.12% | 0.51% | 17.22% | - | |
| 0.11% | 0% | 99.2% | 6/6/2026 | |
| 0.11% | 0% | 99.2% | 6/6/2026 | |
| 0.11% | 0.08% | 99.6% | - | |
| 0.1% | 0% | 15.21% | 9/27/2024 | |
| 0.1% | 0.06% | 99.52% | - | |
| 0.1% | 0% | 23.97% | 12/11/2023 | |
| 0.1% | 0% | 24.05% | 11/3/2023 | |
| 0.09% | 0.13% | 66.69% | - | |
| 0.09% | 0.01% | 99.44% | - | |
| 0.09% | 0% | 12.07% | 5/12/2026 | |
| 0.09% | 0% | 53.9% | 11/11/2024 | |
| 0.09% | 0% | 99.28% | 6/6/2026 | |
| 0.09% | 0.42% | 25.91% | - | |
| 0.08% | 0.03% | 99.6% | - | |
| 0.08% | 0.18% | 30.09% | - | |
| 0.08% | 0% | 33.31% | 2/26/2024 | |
| 0.08% | 0.22% | 25.91% | - | |
| 0.07% | 0.01% | 82.54% | - | |
| 0.07% | 0.01% | 95.49% | - | |
| 0.07% | 0% | 99.36% | 6/6/2026 | |
| 0.07% | 0% | 36.44% | 6/6/2026 | |
| 0.07% | 0% | 21.08% | 12/1/2025 | |
| 0.07% | 0% | 16.73% | 11/20/2025 | |
| 0.07% | 0.14% | 44.33% | - | |
| 0.06% | 0.04% | 99.6% | - | |
| 0.06% | 0% | 99.36% | 6/6/2026 | |
| 0.05% | 0.03% | 99.68% | - | |
| 0.05% | 0% | 84.55% | 12/5/2025 | |
| 0.05% | 0.02% | 99.52% | - | |
| 0.05% | 0% | 17.06% | 11/25/2024 | |
| 0.05% | 0% | 54.14% | 11/14/2024 | |
| 0.04% | 0.02% | 99.44% | - | |
| 0.04% | 0% | 32.02% | 1/4/2026 | |
| 0.04% | 0% | 14.24% | 6/30/2023 | |
| 0.04% | 0% | 7.24% | 3/18/2024 | |
| 0.03% | 0.71% | 5.47% | - | |
| 0.03% | 0% | 27.43% | 8/19/2025 | |
| 0.03% | 0.02% | 99.68% | - | |
| 0.03% | 0% | 4.67% | 3/1/2023 | |
| 0.03% | 0.69% | 4.67% | - | |
| 0.03% | 0% | 6.76% | 2/27/2024 | |
| 0.03% | 0.11% | 23.01% | - | |
| 0.02% | 0% | 4.99% | 6/6/2026 | |
| 0.02% | 0.1% | 15.37% | - | |
| 0.02% | 0.01% | 39.9% | - | |
| 0.02% | 0% | 73.93% | 6/1/2026 | |
| 0.02% | 0% | 6.19% | 2/12/2025 | |
| 0.02% | 0.64% | 2.49% | - | |
| 0.02% | 0.58% | 2.57% | - | |
| 0.01% | 0% | 31.7% | 2/6/2024 | |
| 0.01% | 0% | 36.04% | 4/1/2024 | |
| 0.01% | 0% | 22.77% | 10/18/2023 | |
| 0.01% | 0.04% | 19.07% | - | |
| 0% | 0% | 0.4% | 6/6/2026 | |
| 0% | 0% | 0.8% | 6/6/2026 | |
| 0% | 0% | 28.64% | 1/10/2024 | |
| 0% | 0% | 33.39% | 3/1/2024 | |
| 0% | 0% | 28.56% | 6/14/2024 | |
| 0% | 0.08% | 0.32% | - | |
| 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% |