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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.7% | 12.15% | 99.11% | - | |
| 8.76% | 9.53% | 99.19% | - | |
| 8.51% | 14.39% | 92.83% | - | |
| 5.92% | 7.29% | 98.95% | - | |
| 5.82% | 0.69% | 99.11% | - | |
| 5.12% | 2.75% | 99.03% | - | |
| 4.06% | 2.53% | 99.03% | - | |
| 3.9% | 7.37% | 41.87% | - | |
| 2.86% | 2.79% | 99.11% | - | |
| 2.39% | 2.31% | 99.11% | - | |
| 2.15% | 0% | 98.71% | 6/5/2026 | |
| 2.12% | 1.56% | 96.14% | - | |
| 1.79% | 0% | 75.93% | 8/15/2025 | |
| 1.66% | 0% | 37.28% | 4/16/2024 | |
| 1.63% | 1.36% | 99.11% | - | |
| 1.54% | 1.16% | 99.11% | - | |
| 1.4% | 0.75% | 98.95% | - | |
| 1.39% | 1.25% | 98.95% | - | |
| 1.24% | 0.45% | 99.03% | - | |
| 1.12% | 1.1% | 99.03% | - | |
| 1.12% | 1.63% | 71.74% | - | |
| 1.08% | 0.35% | 99.11% | - | |
| 1.05% | 1.11% | 99.03% | - | |
| 1.03% | 0.58% | 98.95% | - | |
| 1.01% | 1% | 98.95% | - | |
| 1.01% | 0% | 98.63% | 6/4/2026 | |
| 0.99% | 0.56% | 99.03% | - | |
| 0.96% | 0.16% | 99.11% | - | |
| 0.93% | 0% | 54.59% | 11/19/2024 | |
| 0.92% | 0.77% | 98.95% | - | |
| 0.87% | 0% | 98.55% | 6/4/2026 | |
| 0.8% | 0.16% | 61.19% | - | |
| 0.8% | 0.06% | 99.03% | - | |
| 0.76% | 0.72% | 98.95% | - | |
| 0.67% | 0.53% | 99.11% | - | |
| 0.63% | 0.57% | 99.11% | - | |
| 0.6% | 0.71% | 99.11% | - | |
| 0.58% | 0.09% | 99.11% | - | |
| 0.56% | 0.4% | 98.95% | - | |
| 0.53% | 0.39% | 99.11% | - | |
| 0.49% | 0.44% | 99.11% | - | |
| 0.47% | 0.18% | 99.03% | - | |
| 0.47% | 0.07% | 93.24% | - | |
| 0.42% | 0.26% | 98.95% | - | |
| 0.41% | 0.28% | 99.03% | - | |
| 0.38% | 0.08% | 98.95% | - | |
| 0.34% | 0% | 19% | 6/4/2026 | |
| 0.31% | 0.18% | 99.11% | - | |
| 0.31% | 0.3% | 88.89% | - | |
| 0.3% | 0.9% | 72.06% | - | |
| 0.26% | 0.22% | 99.11% | - | |
| 0.24% | 0.23% | 98.95% | - | |
| 0.24% | 0% | 73.11% | 7/8/2025 | |
| 0.2% | 0.18% | 98.95% | - | |
| 0.19% | 0.12% | 98.95% | - | |
| 0.18% | 0.13% | 98.95% | - | |
| 0.17% | 0.2% | 98.95% | - | |
| 0.17% | 0.89% | 27.13% | - | |
| 0.17% | 0% | 82.13% | 6/4/2026 | |
| 0.16% | 0.12% | 99.11% | - | |
| 0.14% | 0% | 6.12% | 3/20/2023 | |
| 0.14% | 0.29% | 99.11% | - | |
| 0.14% | 0.18% | 54.35% | - | |
| 0.13% | 0% | 98.79% | 6/5/2026 | |
| 0.12% | 0.14% | 99.03% | - | |
| 0.11% | 0.17% | 70.37% | - | |
| 0.11% | 0.21% | 93.32% | - | |
| 0.11% | 0.39% | 22.46% | - | |
| 0.1% | 0.15% | 78.18% | - | |
| 0.1% | 0.05% | 99.03% | - | |
| 0.09% | 0.12% | 99.11% | - | |
| 0.08% | 0% | 98.71% | 6/5/2026 | |
| 0.08% | 0.08% | 98.95% | - | |
| 0.07% | 0.06% | 99.11% | - | |
| 0.07% | 0.12% | 98.87% | - | |
| 0.07% | 0.14% | 99.03% | - | |
| 0.06% | 0.15% | 99.03% | - | |
| 0.06% | 0% | 71.82% | 6/23/2025 | |
| 0.06% | 0.05% | 99.03% | - | |
| 0.06% | 0.12% | 40.98% | - | |
| 0.06% | 0.03% | 99.03% | - | |
| 0.06% | 0.07% | 99.03% | - | |
| 0.06% | 0% | 56.2% | 12/9/2024 | |
| 0.05% | 0% | 3.06% | 9/25/2025 | |
| 0.05% | 0.07% | 79.39% | - | |
| 0.04% | 0.03% | 98.95% | - | |
| 0.04% | 0.08% | 86.63% | - | |
| 0.04% | 0.08% | 48.71% | - | |
| 0.04% | 0.22% | 31% | - | |
| 0.04% | 0.08% | 48.07% | - | |
| 0.03% | 0.21% | 12.8% | - | |
| 0.03% | 0.03% | 98.95% | - | |
| 0.03% | 0.08% | 28.34% | - | |
| 0.03% | 0% | 17.23% | 7/9/2025 | |
| 0.03% | 0.18% | 17.63% | - | |
| 0.03% | 0% | 0.56% | 12/2/2024 | |
| 0.03% | 0% | 2.09% | 1/27/2023 | |
| 0.03% | 0.04% | 72.79% | - | |
| 0.02% | 0.09% | 30.43% | - | |
| 0.02% | 0.22% | 21.1% | - | |
| 0.02% | 0.01% | 71.82% | - | |
| 0.02% | 0.04% | 45.81% | - | |
| 0.02% | 0.01% | 45.49% | - | |
| 0.02% | 0.01% | 63.45% | - | |
| 0.01% | 0.04% | 38.24% | - | |
| 0.01% | 0% | 22.95% | 6/4/2026 | |
| 0.01% | 0% | 0.72% | 2/6/2023 | |
| 0.01% | 0% | 69.24% | 7/23/2025 | |
| 0.01% | 0.03% | 26.49% | - | |
| 0.01% | 0.05% | 13.93% | - | |
| 0% | 0.01% | 48.47% | - | |
| 0% | 0% | 5.39% | 6/8/2023 | |
| 0% | 0% | 0.08% | 11/24/2024 | |
| 0% | 0.01% | 30.27% | - | |
| 0% | 0% | 0.4% | 3/4/2025 | |
| 0% | 0.03% | 10.71% | - | |
| 0% | 0.01% | 11.03% | - | |
| 0% | 0% | 8.86% | 6/4/2026 | |
| 0% | 0% | 19.16% | 9/14/2023 | |
| 0% | 0.02% | 8.29% | - | |
| 0% | 0.09% | 2.25% | - | |
| 0% | 0% | 14.9% | 10/30/2023 | |
| 0% | 0% | 9.82% | 2/19/2026 | |
| 0% | 0.02% | 0.16% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.22% | 15.13% | |
| 8.19% | 13.39% | |
| 14.65% | 9.32% | |
| 4.71% | 7.74% | |
| 3.38% | 7.46% | |
| 3.14% | 3.51% | |
| 3.19% | 2.94% | |
| 2.63% | 2.78% | |
| 9.67% | 2.67% | |
| 2.98% | 2.3% | |
| 2.89% | 2.04% | |
| 1.14% | 1.53% | |
| 0.9% | 1.37% | |
| 0.45% | 1.37% | |
| 0.7% | 1.34% | |
| 1.69% | 1.27% | |
| 0.89% | 1.19% | |
| 0.88% | 1.12% | |
| 1.81% | 0.98% | |
| 0.63% | 0.93% | |
| 0.78% | 0.91% | |
| 0.63% | 0.88% | |
| 1.23% | 0.87% | |
| 1.16% | 0.8% | |
| 0.55% | 0.71% | |
| 0.63% | 0.7% | |
| 1.12% | 0.69% | |
| 0.62% | 0.69% | |
| 0.77% | 0.68% | |
| 0.47% | 0.61% | |
| 0.83% | 0.6% | |
| 0.79% | 0.59% | |
| 0.35% | 0.52% | |
| 0.83% | 0.52% | |
| 0.73% | 0.49% | |
| 0.7% | 0.45% | |
| 0.69% | 0.42% | |
| 0.75% | 0.42% | |
| 0.47% | 0.41% | |
| 3.28% | 0.38% | |
| 0.44% | 0.35% | |
| 0.32% | 0.32% | |
| 0.43% | 0.32% | |
| 0.35% | 0.31% | |
| 0.66% | 0.28% | |
| 0.31% | 0.28% | |
| 0.35% | 0.23% | |
| 0.22% | 0.23% | |
| 0.37% | 0.23% | |
| 0.85% | 0.22% | |
| 0.31% | 0.22% | |
| 0.39% | 0.21% | |
| 0.18% | 0.16% | |
| 0.17% | 0.16% | |
| 0.14% | 0.16% | |
| 0.19% | 0.14% | |
| 0.19% | 0.14% | |
| 0.14% | 0.14% | |
| 1.18% | 0.14% | |
| 0.06% | 0.14% | |
| 0.19% | 0.14% | |
| 0.12% | 0.13% | |
| 0.59% | 0.12% | |
| 0.14% | 0.12% | |
| 0.22% | 0.12% | |
| 0.13% | 0.12% | |
| 0.12% | 0.11% | |
| 0.12% | 0.11% | |
| 0.15% | 0.11% | |
| 0.14% | 0.11% | |
| 0.11% | 0.11% | |
| 3.38% | 0.1% | |
| 0.09% | 0.1% | |
| 0.13% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.08% | |
| 0.04% | 0.07% | |
| 0.12% | 0.07% | |
| 0.1% | 0.07% | |
| 0.28% | 0.06% | |
| 0.08% | 0.06% | |
| 0.06% | 0.06% | |
| 0.09% | 0.06% | |
| 0.06% | 0.06% | |
| 0.09% | 0.04% | |
| 0% | 0.04% | |
| 0.05% | 0.04% | |
| 0.06% | 0.04% | |
| 0.04% | 0.04% | |
| 0.03% | 0.04% | |
| 0.05% | 0.03% | |
| 0.09% | 0.03% | |
| 0.05% | 0.03% | |
| 0.06% | 0.03% | |
| 0.03% | 0.03% | |
| 0.14% | 0.02% | |
| 0.03% | 0.02% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.12% | 0% | |
| 0.09% | 0% | |
| 0.01% | 0% |