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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.47% | 9.2% | 99.38% | - | |
| 8.15% | 12.08% | 99.38% | - | |
| 8.09% | 11.92% | 99.46% | - | |
| 7.68% | 0% | 95.42% | 5/29/2026 | |
| 7.54% | 4.65% | 99.38% | - | |
| 4.17% | 0.87% | 99.38% | - | |
| 3.8% | 7.38% | 65.3% | - | |
| 3.47% | 7.61% | 99.46% | - | |
| 2.95% | 3.79% | 99.46% | - | |
| 1.98% | 5.56% | 60.02% | - | |
| 1.84% | 3.13% | 57.38% | - | |
| 1.54% | 0% | 33.31% | 3/13/2024 | |
| 1.4% | 1.37% | 99.38% | - | |
| 1.21% | 0.09% | 82.92% | - | |
| 1.19% | 0.35% | 98.14% | - | |
| 1.14% | 0.65% | 99.38% | - | |
| 1.12% | 1.88% | 50% | - | |
| 1.08% | 0.09% | 93.25% | - | |
| 1.04% | 1.26% | 53.26% | - | |
| 0.99% | 0.5% | 84.24% | - | |
| 0.94% | 0% | 60.48% | 2/28/2025 | |
| 0.9% | 0% | 77.56% | 10/6/2025 | |
| 0.73% | 1.57% | 62.58% | - | |
| 0.69% | 0.9% | 88.51% | - | |
| 0.66% | 0% | 40.68% | 10/29/2024 | |
| 0.55% | 2.44% | 38.98% | - | |
| 0.51% | 1.23% | 42.62% | - | |
| 0.47% | 0.76% | 55.75% | - | |
| 0.45% | 1.1% | 43.4% | - | |
| 0.44% | 1.39% | 39.05% | - | |
| 0.41% | 0% | 15.99% | 11/1/2023 | |
| 0.39% | 0% | 17.55% | 2/10/2025 | |
| 0.35% | 0.36% | 99.38% | - | |
| 0.35% | 0% | 49.15% | 10/4/2024 | |
| 0.32% | 0% | 29.5% | 8/28/2024 | |
| 0.32% | 0.17% | 78.57% | - | |
| 0.31% | 0.21% | 99.22% | - | |
| 0.3% | 0% | 19.02% | 9/7/2023 | |
| 0.28% | 0.16% | 99.38% | - | |
| 0.27% | 0% | 51.01% | 10/29/2024 | |
| 0.25% | 0% | 15.06% | 7/17/2023 | |
| 0.25% | 0% | 16.3% | 8/2/2023 | |
| 0.22% | 0% | 19.64% | 2/27/2026 | |
| 0.21% | 0% | 11.1% | 12/28/2023 | |
| 0.21% | 0.65% | 28.88% | - | |
| 0.2% | 0% | 29.5% | 8/28/2024 | |
| 0.2% | 0% | 73.6% | 8/19/2025 | |
| 0.18% | 0% | 11.02% | 5/26/2023 | |
| 0.18% | 0% | 52.72% | 1/12/2026 | |
| 0.17% | 0% | 27.48% | 12/28/2023 | |
| 0.17% | 0% | 63.12% | 4/3/2025 | |
| 0.16% | 0% | 12.34% | 6/12/2023 | |
| 0.14% | 0% | 27.48% | 12/28/2023 | |
| 0.13% | 0.3% | 41.77% | - | |
| 0.13% | 0% | 9.94% | 12/9/2024 | |
| 0.12% | 0.16% | 99.15% | - | |
| 0.12% | 0% | 5.43% | 3/14/2023 | |
| 0.12% | 0% | 27.48% | 12/28/2023 | |
| 0.12% | 0% | 27.48% | 12/28/2023 | |
| 0.11% | 0% | 5.36% | 3/13/2023 | |
| 0.1% | 0% | 22.36% | 10/23/2023 | |
| 0.1% | 0% | 19.33% | 1/5/2026 | |
| 0.1% | 0% | 17.47% | 9/12/2024 | |
| 0.1% | 0% | 16.15% | 7/31/2023 | |
| 0.1% | 0% | 5.36% | 3/13/2023 | |
| 0.09% | 0% | 16.69% | 8/7/2023 | |
| 0.09% | 0% | 7.76% | 4/14/2023 | |
| 0.08% | 0% | 16.15% | 7/31/2023 | |
| 0.08% | 0.04% | 99.38% | - | |
| 0.08% | 0% | 27.48% | 12/28/2023 | |
| 0.06% | 0% | 5.36% | 3/13/2023 | |
| 0.06% | 0% | 23.76% | 11/10/2023 | |
| 0.06% | 0% | 4.66% | 7/9/2026 | |
| 0.06% | 0% | 8.77% | 8/19/2025 | |
| 0.06% | 0.09% | 37.19% | - | |
| 0.06% | 0% | 5.36% | 3/13/2023 | |
| 0.05% | 0% | 32.45% | 3/1/2024 | |
| 0.05% | 0.02% | 92.78% | - | |
| 0.04% | 0.27% | 12.73% | - | |
| 0.04% | 0% | 6.44% | 3/27/2023 | |
| 0.03% | 0% | 4.97% | 12/28/2023 | |
| 0.03% | 0% | 27.48% | 12/28/2023 | |
| 0.03% | 0% | 7.76% | 10/27/2025 | |
| 0.03% | 0% | 2.1% | 7/1/2026 | |
| 0.03% | 0% | 27.48% | 12/28/2023 | |
| 0.02% | 0.01% | 96.89% | - | |
| 0.02% | 0% | 7.07% | 4/24/2023 | |
| 0.02% | 0.09% | 16.3% | - | |
| 0.01% | 0% | 27.48% | 12/28/2023 | |
| 0.01% | 0% | 6.75% | 10/4/2024 | |
| 0.01% | 0% | 27.48% | 12/28/2023 | |
| 0.01% | 0% | 2.33% | 3/27/2026 | |
| 0.01% | 0.54% | 3.11% | - | |
| 0.01% | 0% | 7.76% | 4/14/2023 | |
| 0.01% | 0.15% | 5.75% | - | |
| 0.01% | 0.45% | 2.87% | - | |
| 0.01% | 0.01% | 59.01% | - | |
| 0.01% | 0% | 22.13% | 12/28/2023 | |
| 0% | 0.64% | 0.85% | - | |
| 0% | 0.2% | 2.95% | - | |
| 0% | 0.1% | 2.95% | - | |
| 0% | 0% | 28.49% | 12/19/2024 | |
| 0% | 0% | 0.16% | 6/7/2023 | |
| 0% | 0% | 0.08% | 8/12/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 15.53% | 14.9% | |
| 8.86% | 12.19% | |
| 8.76% | 8.73% | |
| 8.68% | 7.15% | |
| 3.98% | 6.35% | |
| 6.6% | 6.15% | |
| 3.11% | 4.84% | |
| 3.66% | 4.72% | |
| 2.68% | 3.97% | |
| 5.01% | 3.82% | |
| 1.73% | 2.77% | |
| 1.91% | 2.48% | |
| 3.09% | 2.33% | |
| 2.69% | 2.25% | |
| 2.64% | 1.87% | |
| 2.22% | 1.43% | |
| 0.71% | 1.16% | |
| 1.14% | 1.13% | |
| 1.04% | 1.09% | |
| 2.79% | 1.05% | |
| 1.43% | 0.88% | |
| 0.25% | 0.79% | |
| 0.98% | 0.78% | |
| 0.81% | 0.77% | |
| 1.7% | 0.72% | |
| 0.64% | 0.67% | |
| 0.62% | 0.48% | |
| 1.14% | 0.45% | |
| 0.27% | 0.36% | |
| 0.29% | 0.3% | |
| 0.61% | 0.26% | |
| 0.26% | 0.24% | |
| 0.42% | 0.22% | |
| 0.28% | 0.17% | |
| 0.24% | 0.14% | |
| 0.16% | 0.12% | |
| 0.27% | 0.07% | |
| 0.13% | 0.04% | |
| 0% | 0.03% | |
| 0.04% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% |