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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.05% | 7.42% | 99.57% | - | |
| 8.83% | 7.48% | 99.57% | - | |
| 8.48% | 7.65% | 99.57% | - | |
| 7.26% | 6.43% | 99.57% | - | |
| 6.03% | 4.77% | 99.57% | - | |
| 5.68% | 4.71% | 99.57% | - | |
| 5.09% | 5.8% | 99.57% | - | |
| 5.08% | 4.23% | 99.57% | - | |
| 4.53% | 4.7% | 99.57% | - | |
| 4.39% | 4.14% | 99.57% | - | |
| 3.55% | 1.53% | 99.57% | - | |
| 2.85% | 2.76% | 99.39% | - | |
| 2.78% | 3.88% | 99.57% | - | |
| 2.22% | 0.69% | 99.39% | - | |
| 2.09% | 3.88% | 87.58% | - | |
| 1.96% | 2.18% | 84.27% | - | |
| 1.95% | 1.13% | 99.57% | - | |
| 1.6% | 0% | 94.7% | 1/12/2026 | |
| 1.25% | 3.51% | 97.05% | - | |
| 1.03% | 0% | 32.06% | 1/12/2024 | |
| 0.8% | 0% | 76.46% | 12/22/2025 | |
| 0.78% | 2.96% | 96.52% | - | |
| 0.77% | 0% | 94.79% | 1/12/2026 | |
| 0.41% | 2.76% | 32.84% | - | |
| 0.4% | 3.32% | 32.06% | - | |
| 0.38% | 0.25% | 11.9% | - | |
| 0.37% | 0% | 78.28% | 1/12/2026 | |
| 0.33% | 1.32% | 20.76% | - | |
| 0.29% | 0.62% | 26.24% | - | |
| 0.24% | 0.17% | 80.71% | - | |
| 0.24% | 0.04% | 99.57% | - | |
| 0.21% | 0% | 12.25% | 5/25/2023 | |
| 0.21% | 1.42% | 28.41% | - | |
| 0.2% | 0% | 32.75% | 2/2/2026 | |
| 0.2% | 0.11% | 81.84% | - | |
| 0.2% | 0.11% | 16.25% | - | |
| 0.19% | 0% | 15.29% | 6/29/2023 | |
| 0.18% | 0% | 11.64% | 5/18/2023 | |
| 0.14% | 0% | 11.64% | 5/18/2023 | |
| 0.12% | 0% | 11.64% | 5/18/2023 | |
| 0.12% | 0% | 12.08% | 5/23/2023 | |
| 0.11% | 0% | 12.25% | 6/30/2023 | |
| 0.11% | 0% | 11.99% | 5/22/2023 | |
| 0.11% | 0% | 11.99% | 5/22/2023 | |
| 0.1% | 3.16% | 4.43% | - | |
| 0.1% | 0% | 11.99% | 5/22/2023 | |
| 0.1% | 0% | 12.08% | 5/23/2023 | |
| 0.09% | 0% | 12.77% | 5/31/2023 | |
| 0.08% | 0% | 14.77% | 6/23/2023 | |
| 0.08% | 0% | 11.99% | 5/22/2023 | |
| 0.08% | 0% | 12.77% | 5/31/2023 | |
| 0.08% | 0% | 21.89% | 12/23/2025 | |
| 0.07% | 0% | 5.13% | 7/7/2023 | |
| 0.07% | 0% | 19.46% | 2/2/2026 | |
| 0.07% | 0% | 16.94% | 2/2/2026 | |
| 0.06% | 1.7% | 5.21% | - | |
| 0.06% | 0% | 6.78% | 1/12/2026 | |
| 0.05% | 1.61% | 4.43% | - | |
| 0.05% | 0% | 11.99% | 5/22/2023 | |
| 0.04% | 0% | 11.99% | 5/22/2023 | |
| 0.04% | 0.97% | 4.43% | - | |
| 0.04% | 0% | 11.99% | 5/22/2023 | |
| 0.03% | 0% | 3.04% | 2/6/2023 | |
| 0.03% | 0.25% | 11.29% | - | |
| 0.03% | 0% | 12.25% | 5/25/2023 | |
| 0.02% | 0% | 12.77% | 5/31/2023 | |
| 0.02% | 0% | 7.12% | 2/2/2026 | |
| 0.02% | 0% | 2.26% | 6/26/2023 | |
| 0.02% | 0% | 2.43% | 2/2/2026 | |
| 0.01% | 0% | 2.35% | 8/16/2023 | |
| 0.01% | 0% | 3.65% | 2/2/2026 | |
| 0.01% | 0.5% | 4.6% | - | |
| 0.01% | 0% | 1.82% | 2/2/2026 | |
| 0.01% | 0% | 1.22% | 1/21/2026 | |
| 0.01% | 0% | 0.87% | 7/7/2023 | |
| 0.01% | 0% | 1.74% | 2/2/2026 | |
| 0.01% | 0.28% | 2.61% | - | |
| 0.01% | 0% | 1.74% | 2/2/2026 | |
| 0.01% | 0% | 1.48% | 2/2/2026 | |
| 0.01% | 0% | 0.87% | 7/7/2023 | |
| 0% | 0% | 0.96% | 7/7/2023 | |
| 0% | 0% | 0.87% | 6/30/2023 | |
| 0% | 0% | 1.48% | 2/2/2026 | |
| 0% | 0% | 1.82% | 2/2/2026 | |
| 0% | 0% | 0.43% | 7/11/2023 | |
| 0% | 0% | 0.35% | 7/18/2023 | |
| 0% | 0% | 0.7% | 12/23/2025 | |
| 0% | 0.57% | 0.35% | - | |
| 0% | 0% | 0.26% | 6/30/2023 | |
| 0% | 0% | 0.26% | 6/29/2023 | |
| 0% | 0.48% | 0.26% | - | |
| 0% | 0% | 0.35% | 1/16/2026 | |
| 0% | 0% | 0.09% | 6/30/2023 | |
| 0% | 0% | 0.09% | 7/7/2023 | |
| 0% | 0.25% | 0.09% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.84% | 10.93% | |
| 8.62% | 10.2% | |
| 8.5% | 8.77% | |
| 6.11% | 8.08% | |
| 5.26% | 6.34% | |
| 6.07% | 5.81% | |
| 5.1% | 5.1% | |
| 6.72% | 5.02% | |
| 6.49% | 4.14% | |
| 2.43% | 3.65% | |
| 3% | 3.5% | |
| 2.23% | 3.46% | |
| 4.33% | 3% | |
| 2.02% | 2.98% | |
| 2.83% | 2.84% | |
| 2.67% | 2.34% | |
| 1.7% | 1.73% | |
| 1.54% | 1.68% | |
| 1.66% | 1.67% | |
| 1.21% | 0.94% | |
| 1.3% | 0.89% | |
| 1.05% | 0.89% | |
| 0.81% | 0.87% | |
| 1.62% | 0.86% | |
| 0.81% | 0.49% | |
| 0.4% | 0.46% | |
| 0.49% | 0.32% | |
| 0.4% | 0.27% | |
| 0.4% | 0.27% | |
| 0.4% | 0.27% | |
| 0.4% | 0.23% | |
| 0.4% | 0.15% | |
| 0.49% | 0.05% |