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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.86% | 11.8% | 86.4% | - | |
| 9.28% | 0% | 62.19% | 5/20/2025 | |
| 9.17% | 9.75% | 67.69% | - | |
| 7.11% | 7.75% | 79.84% | - | |
| 3.73% | 3.01% | 67.69% | - | |
| 2.5% | 2.94% | 99.68% | - | |
| 2.36% | 1.04% | 99.76% | - | |
| 2.1% | 0.82% | 99.68% | - | |
| 2.09% | 1% | 99.76% | - | |
| 2.05% | 0.93% | 99.76% | - | |
| 1.95% | 0.99% | 99.76% | - | |
| 1.84% | 1.56% | 78.95% | - | |
| 1.35% | 0.82% | 95.63% | - | |
| 1.27% | 0.56% | 98.14% | - | |
| 1.23% | 0% | 33.68% | 2/28/2024 | |
| 1.2% | 0.69% | 96.36% | - | |
| 1.18% | 0.69% | 99.68% | - | |
| 0.92% | 0.28% | 99.35% | - | |
| 0.91% | 1.3% | 71.26% | - | |
| 0.9% | 0.48% | 98.22% | - | |
| 0.86% | 1.5% | 83.4% | - | |
| 0.85% | 0% | 75.3% | 9/18/2025 | |
| 0.81% | 0% | 27.21% | 2/28/2024 | |
| 0.78% | 0.62% | 99.76% | - | |
| 0.77% | 0.45% | 97.33% | - | |
| 0.75% | 0.34% | 99.76% | - | |
| 0.66% | 0% | 25.43% | 1/26/2024 | |
| 0.66% | 0% | 51.5% | 5/13/2026 | |
| 0.64% | 0.54% | 98.38% | - | |
| 0.61% | 2.87% | 17.73% | - | |
| 0.58% | 0% | 51.09% | 12/18/2024 | |
| 0.57% | 1.4% | 39.27% | - | |
| 0.56% | 0.4% | 99.76% | - | |
| 0.56% | 0.38% | 97.17% | - | |
| 0.54% | 0.71% | 99.6% | - | |
| 0.52% | 0.19% | 91.5% | - | |
| 0.52% | 0.19% | 99.43% | - | |
| 0.52% | 0% | 56.68% | 12/11/2024 | |
| 0.47% | 0% | 52.79% | 3/28/2025 | |
| 0.45% | 0% | 17.09% | 9/18/2025 | |
| 0.44% | 0.46% | 99.6% | - | |
| 0.42% | 0% | 56.68% | 12/11/2024 | |
| 0.41% | 0% | 28.66% | 2/8/2024 | |
| 0.41% | 0.46% | 95.22% | - | |
| 0.37% | 0.65% | 67.21% | - | |
| 0.36% | 0% | 50.85% | 12/18/2024 | |
| 0.35% | 0% | 56.68% | 12/11/2024 | |
| 0.35% | 0% | 60.97% | 4/22/2025 | |
| 0.33% | 0% | 60.57% | 5/12/2026 | |
| 0.33% | 0% | 50.28% | 2/25/2025 | |
| 0.31% | 1.48% | 16.68% | - | |
| 0.29% | 0.62% | 28.26% | - | |
| 0.29% | 0% | 50.12% | 12/17/2024 | |
| 0.27% | 0.09% | 75.55% | - | |
| 0.27% | 0% | 28.66% | 2/8/2024 | |
| 0.25% | 0% | 44.05% | 12/10/2024 | |
| 0.23% | 0% | 43.81% | 12/11/2024 | |
| 0.23% | 0% | 29.96% | 1/16/2024 | |
| 0.23% | 0% | 28.18% | 12/22/2023 | |
| 0.22% | 0% | 29.88% | 1/16/2024 | |
| 0.22% | 0% | 42.67% | 6/24/2024 | |
| 0.2% | 0% | 28.18% | 12/27/2023 | |
| 0.2% | 0% | 28.5% | 2/8/2024 | |
| 0.18% | 0% | 25.34% | 11/17/2023 | |
| 0.18% | 0% | 26.8% | 1/25/2024 | |
| 0.18% | 0.6% | 14.01% | - | |
| 0.18% | 0% | 24.13% | 1/31/2024 | |
| 0.18% | 0% | 26.23% | 11/30/2023 | |
| 0.17% | 0.3% | 31.98% | - | |
| 0.17% | 0% | 25.02% | 11/17/2023 | |
| 0.17% | 0% | 32.06% | 2/8/2024 | |
| 0.16% | 0% | 31.82% | 2/7/2024 | |
| 0.15% | 0% | 25.67% | 9/23/2025 | |
| 0.15% | 0% | 25.99% | 5/15/2024 | |
| 0.15% | 0% | 20.16% | 4/24/2026 | |
| 0.14% | 0.72% | 16.52% | - | |
| 0.13% | 0% | 25.34% | 11/17/2023 | |
| 0.12% | 0% | 18.14% | 1/16/2024 | |
| 0.12% | 0% | 28.91% | 12/10/2024 | |
| 0.12% | 0.47% | 16.52% | - | |
| 0.11% | 0% | 16.52% | 3/20/2024 | |
| 0.11% | 0% | 17.81% | 10/2/2024 | |
| 0.11% | 0.14% | 63.24% | - | |
| 0.11% | 0% | 20.73% | 11/17/2023 | |
| 0.11% | 0.34% | 20.16% | - | |
| 0.1% | 0% | 15.71% | 2/28/2024 | |
| 0.1% | 0% | 12.87% | 6/12/2023 | |
| 0.1% | 0% | 13.04% | 6/14/2023 | |
| 0.1% | 0% | 13.12% | 6/15/2023 | |
| 0.1% | 0% | 13.04% | 6/14/2023 | |
| 0.09% | 0% | 13.28% | 11/29/2023 | |
| 0.09% | 0% | 13.04% | 6/14/2023 | |
| 0.09% | 0% | 20.4% | 11/8/2024 | |
| 0.09% | 0.2% | 19.92% | - | |
| 0.09% | 0% | 20.73% | 1/25/2024 | |
| 0.09% | 0% | 12.87% | 6/12/2023 | |
| 0.09% | 0.33% | 12.06% | - | |
| 0.09% | 0% | 12.06% | 9/18/2023 | |
| 0.09% | 0% | 12.87% | 6/12/2023 | |
| 0.09% | 0% | 12.55% | 6/8/2023 | |
| 0.09% | 0% | 8.74% | 6/12/2023 | |
| 0.08% | 0% | 12.79% | 11/17/2023 | |
| 0.08% | 0.33% | 11.34% | - | |
| 0.08% | 0% | 20.4% | 12/18/2024 | |
| 0.08% | 0% | 12.55% | 6/12/2023 | |
| 0.08% | 0% | 12.96% | 6/15/2023 | |
| 0.08% | 0% | 18.7% | 2/28/2024 | |
| 0.08% | 0% | 13.04% | 6/14/2023 | |
| 0.08% | 0% | 12.87% | 6/12/2023 | |
| 0.08% | 0% | 12.87% | 6/12/2023 | |
| 0.08% | 0% | 12.87% | 6/12/2023 | |
| 0.08% | 0% | 7.77% | 5/15/2024 | |
| 0.08% | 0% | 11.82% | 6/14/2023 | |
| 0.08% | 0% | 12.87% | 6/12/2023 | |
| 0.08% | 0% | 12.55% | 6/8/2023 | |
| 0.08% | 0% | 12.55% | 6/12/2023 | |
| 0.08% | 0% | 19.68% | 1/25/2024 | |
| 0.08% | 0% | 12.63% | 6/9/2023 | |
| 0.08% | 0% | 12.87% | 6/12/2023 | |
| 0.08% | 0% | 12.87% | 6/12/2023 | |
| 0.08% | 0% | 17.89% | 1/25/2024 | |
| 0.08% | 0% | 13.04% | 2/8/2024 | |
| 0.08% | 0% | 12.55% | 6/8/2023 | |
| 0.08% | 0% | 12.71% | 4/24/2026 | |
| 0.08% | 0% | 12.87% | 6/12/2023 | |
| 0.08% | 0% | 12.71% | 6/12/2023 | |
| 0.07% | 0% | 10.61% | 11/17/2023 | |
| 0.07% | 0% | 12.31% | 6/9/2023 | |
| 0.07% | 0% | 12.71% | 6/12/2023 | |
| 0.07% | 0% | 12.47% | 6/15/2023 | |
| 0.07% | 0% | 12.71% | 6/12/2023 | |
| 0.07% | 0% | 12.63% | 6/9/2023 | |
| 0.07% | 0% | 12.47% | 6/7/2023 | |
| 0.07% | 0% | 12.55% | 6/8/2023 | |
| 0.07% | 0.41% | 15.71% | - | |
| 0.07% | 0% | 12.39% | 6/8/2023 | |
| 0.07% | 0% | 12.87% | 6/12/2023 | |
| 0.07% | 0.44% | 15.14% | - | |
| 0.07% | 0% | 12.47% | 6/12/2023 | |
| 0.07% | 0% | 12.55% | 6/8/2023 | |
| 0.07% | 0% | 12.31% | 6/9/2023 | |
| 0.07% | 0% | 12.23% | 6/12/2023 | |
| 0.07% | 0% | 12.23% | 6/8/2023 | |
| 0.07% | 0% | 18.06% | 1/25/2024 | |
| 0.07% | 0% | 12.55% | 6/8/2023 | |
| 0.07% | 0% | 18.06% | 1/25/2024 | |
| 0.07% | 0% | 11.58% | 6/12/2023 | |
| 0.07% | 0% | 11.9% | 6/8/2023 | |
| 0.06% | 0% | 11.26% | 6/8/2023 | |
| 0.06% | 0% | 11.26% | 6/8/2023 | |
| 0.06% | 0% | 11.34% | 6/9/2023 | |
| 0.06% | 0% | 11.26% | 6/8/2023 | |
| 0.06% | 0% | 12.55% | 6/8/2023 | |
| 0.06% | 0% | 11.26% | 6/8/2023 | |
| 0.06% | 0% | 11.26% | 6/8/2023 | |
| 0.06% | 0% | 5.75% | 5/22/2023 | |
| 0.06% | 0% | 5.75% | 5/22/2023 | |
| 0.06% | 0% | 9.8% | 5/28/2026 | |
| 0.05% | 0% | 12.71% | 12/18/2024 | |
| 0.05% | 0% | 8.26% | 10/21/2025 | |
| 0.05% | 0% | 10.61% | 2/7/2024 | |
| 0.05% | 0% | 10.04% | 6/8/2023 | |
| 0.05% | 0% | 6.15% | 3/20/2023 | |
| 0.05% | 0% | 8.42% | 1/21/2026 | |
| 0.05% | 0% | 11.5% | 11/17/2023 | |
| 0.05% | 0% | 6.48% | 3/24/2023 | |
| 0.05% | 0% | 8.18% | 4/22/2025 | |
| 0.04% | 0% | 9.31% | 7/5/2023 | |
| 0.04% | 0% | 9.23% | 6/9/2023 | |
| 0.04% | 0% | 8.42% | 6/8/2023 | |
| 0.04% | 0% | 8.58% | 7/5/2023 | |
| 0.04% | 0% | 5.43% | 6/13/2023 | |
| 0.04% | 0% | 7.85% | 6/8/2023 | |
| 0.04% | 0.91% | 5.67% | - | |
| 0.04% | 0% | 4.05% | 6/2/2023 | |
| 0.04% | 0% | 4.05% | 6/2/2023 | |
| 0.03% | 0% | 7.85% | 6/8/2023 | |
| 0.03% | 0% | 7.45% | 6/9/2023 | |
| 0.03% | 0% | 14.74% | 5/9/2026 | |
| 0.03% | 0% | 8.42% | 6/8/2023 | |
| 0.03% | 0% | 2.91% | 7/20/2023 | |
| 0.03% | 0% | 8.91% | 6/5/2023 | |
| 0.03% | 0% | 5.83% | 6/24/2025 | |
| 0.03% | 0% | 6.88% | 6/23/2023 | |
| 0.03% | 0% | 5.91% | 6/13/2023 | |
| 0.03% | 0% | 5.91% | 6/12/2023 | |
| 0.03% | 0% | 7.77% | 6/7/2023 | |
| 0.03% | 0% | 9.64% | 11/8/2024 | |
| 0.03% | 0% | 3.08% | 8/9/2023 | |
| 0.03% | 0% | 5.75% | 6/9/2023 | |
| 0.03% | 0% | 5.26% | 4/5/2023 | |
| 0.03% | 0% | 6.15% | 6/9/2023 | |
| 0.03% | 0% | 6.07% | 6/8/2023 | |
| 0.03% | 0% | 3.89% | 7/20/2023 | |
| 0.02% | 0% | 2.83% | 7/13/2023 | |
| 0.02% | 0% | 2.83% | 7/13/2023 | |
| 0.02% | 0% | 5.26% | 6/9/2023 | |
| 0.02% | 0% | 12.39% | 6/9/2023 | |
| 0.02% | 0% | 4.53% | 6/8/2023 | |
| 0.02% | 0% | 4.86% | 6/12/2023 | |
| 0.02% | 0% | 6.8% | 9/21/2023 | |
| 0.02% | 0% | 17.73% | 10/15/2024 | |
| 0.01% | 0% | 3.48% | 4/5/2023 | |
| 0.01% | 0% | 3.4% | 6/8/2023 | |
| 0.01% | 0% | 1.3% | 3/27/2023 | |
| 0.01% | 0% | 9.15% | 5/31/2023 | |
| 0.01% | 0% | 1.94% | 6/26/2023 | |
| 0.01% | 0.51% | 2.35% | - | |
| 0.01% | 0% | 2.51% | 7/13/2023 | |
| 0.01% | 0.65% | 1.78% | - | |
| 0.01% | 0% | 1.13% | 8/20/2025 | |
| 0.01% | 0% | 1.62% | 6/12/2023 | |
| 0.01% | 0.35% | 1.78% | - | |
| 0.01% | 0% | 1.54% | 7/3/2023 | |
| 0.01% | 0% | 1.38% | 6/12/2023 | |
| 0.01% | 0% | 0.65% | 1/9/2023 | |
| 0.01% | 0% | 1.3% | 5/28/2026 | |
| 0% | 0% | 37.73% | 4/9/2025 | |
| 0% | 0% | 0.4% | 1/6/2023 | |
| 0% | 0% | 1.05% | 6/8/2023 | |
| 0% | 0% | 0.08% | 5/21/2025 | |
| 0% | 0% | 1.05% | 6/15/2023 | |
| 0% | 0% | 0.4% | 1/6/2023 | |
| 0% | 0% | 0.57% | 3/27/2023 | |
| 0% | 0% | 0.65% | 1/21/2026 | |
| 0% | 0% | 0.57% | 3/27/2023 | |
| 0% | 0% | 0.57% | 3/27/2023 | |
| 0% | 0% | 0.57% | 6/2/2023 | |
| 0% | 0% | 0.49% | 6/14/2023 | |
| 0% | 0% | 0.49% | 7/3/2023 | |
| 0% | 0% | 17% | 5/11/2026 | |
| 0% | 0% | 0.4% | 5/31/2023 | |
| 0% | 0% | 15.71% | 4/23/2026 | |
| 0% | 0% | 0.4% | 2/13/2024 | |
| 0% | 0% | 0.32% | 5/18/2026 | |
| 0% | 0.28% | 0.24% | - | |
| 0% | 0% | 0.08% | 5/28/2026 | |
| 0% | 0% | 0.08% | 2/8/2024 | |
| 0% | 0% | 0.08% | 5/14/2026 | |
| 0% | 0% | 0.08% | 5/28/2026 | |
| 0% | 0% | 0.08% | 5/28/2026 | |
| 0% | 0% | 0.08% | 2/8/2024 | |
| 0% | 0% | 0.08% | 4/24/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 19.32% | 19.1% | |
| 15.09% | 18.34% | |
| 16.92% | 17.78% | |
| 5.12% | 4.8% | |
| 4.86% | 4.7% | |
| 4.71% | 2.88% | |
| 1.91% | 2.28% | |
| 2% | 1.92% | |
| 1.1% | 1.88% | |
| 0.98% | 1.68% | |
| 1.28% | 1.62% | |
| 2.44% | 1.49% | |
| 1.65% | 1.26% | |
| 1.18% | 1.14% | |
| 0.86% | 1.12% | |
| 1.18% | 1.09% | |
| 0.58% | 0.97% | |
| 0.84% | 0.91% | |
| 0.78% | 0.85% | |
| 1.18% | 0.75% | |
| 0.28% | 0.69% | |
| 1.14% | 0.67% | |
| 0.16% | 0.48% | |
| 0.16% | 0.46% | |
| 0.41% | 0.43% | |
| 0.31% | 0.42% | |
| 0.4% | 0.41% | |
| 0.79% | 0.39% | |
| 0.59% | 0.37% | |
| 0.27% | 0.37% | |
| 0.16% | 0.34% | |
| 0.28% | 0.32% | |
| 0.24% | 0.28% | |
| 0.24% | 0.22% | |
| 0.16% | 0.22% | |
| 0.2% | 0.2% | |
| 0.16% | 0.2% | |
| 0.2% | 0.2% | |
| 0% | 0.18% | |
| 0.31% | 0.14% | |
| 0% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% |