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(Since January 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.6% | 7.22% | 35.99% | - | |
| 9.44% | 0% | 16.11% | 12/6/2023 | |
| 7.4% | 0% | 7.53% | 2/21/2025 | |
| 7.07% | 34.43% | 19.96% | - | |
| 6.3% | 0% | 6.3% | 10/31/2024 | |
| 6.09% | 0% | 8.14% | 8/19/2024 | |
| 5.72% | 0% | 12.17% | 3/7/2024 | |
| 5.68% | 0.29% | 45.18% | - | |
| 5.54% | 0% | 11.91% | 4/29/2024 | |
| 4.96% | 0% | 15.85% | 8/19/2025 | |
| 3.12% | 16.25% | 17.34% | - | |
| 2.37% | 0% | 2.36% | 12/11/2024 | |
| 2.14% | 0% | 4.2% | 6/15/2023 | |
| 2.04% | 0% | 6.22% | 5/2/2025 | |
| 1.5% | 0% | 3.77% | 2/10/2026 | |
| 1.39% | 0.3% | 19.26% | - | |
| 1.38% | 0% | 2.45% | 3/29/2023 | |
| 1.34% | 0% | 7.97% | 5/15/2024 | |
| 0.99% | 0% | 4.29% | 3/28/2024 | |
| 0.77% | 4% | 17.25% | - | |
| 0.67% | 0% | 2.01% | 4/24/2023 | |
| 0.66% | 4.02% | 16.55% | - | |
| 0.58% | 2.99% | 16.55% | - | |
| 0.53% | 2.72% | 16.64% | - | |
| 0.48% | 3.48% | 18.13% | - | |
| 0.48% | 0% | 0.7% | 3/22/2023 | |
| 0.45% | 0% | 1.31% | 3/8/2023 | |
| 0.39% | 0% | 1.84% | 5/16/2024 | |
| 0.39% | 2.04% | 17.16% | - | |
| 0.39% | 0% | 4.55% | 2/26/2026 | |
| 0.36% | 0% | 1.23% | 3/31/2023 | |
| 0.35% | 0% | 0.35% | 2/21/2023 | |
| 0.34% | 0% | 0.35% | 4/28/2023 | |
| 0.32% | 1.61% | 17.25% | - | |
| 0.31% | 1.7% | 16.55% | - | |
| 0.31% | 1.77% | 17.16% | - | |
| 0.29% | 0% | 0.53% | 1/23/2023 | |
| 0.27% | 0% | 0.7% | 7/30/2025 | |
| 0.27% | 1.45% | 16.64% | - | |
| 0.27% | 1.57% | 16.64% | - | |
| 0.26% | 8.16% | 3.5% | - | |
| 0.25% | 0.22% | 16.64% | - | |
| 0.23% | 0.98% | 17.16% | - | |
| 0.19% | 0% | 0.88% | 7/24/2023 | |
| 0.19% | 0.91% | 17.16% | - | |
| 0.18% | 0% | 1.14% | 4/24/2023 | |
| 0.18% | 0% | 0.53% | 5/13/2024 | |
| 0.17% | 0% | 0.53% | 7/19/2023 | |
| 0.17% | 0% | 0.26% | 2/27/2023 | |
| 0.15% | 0% | 1.49% | 2/14/2023 | |
| 0.15% | 0% | 1.58% | 4/24/2023 | |
| 0.14% | 0% | 0.7% | 3/20/2023 | |
| 0.12% | 0% | 0.18% | 3/13/2023 | |
| 0.11% | 0% | 0.61% | 7/19/2023 | |
| 0.11% | 0.84% | 16.37% | - | |
| 0.11% | 0% | 0.18% | 2/24/2023 | |
| 0.11% | 0% | 0.26% | 3/6/2023 | |
| 0.11% | 0% | 0.26% | 3/6/2023 | |
| 0.1% | 0% | 0.53% | 2/8/2023 | |
| 0.09% | 0% | 0.44% | 7/12/2023 | |
| 0.09% | 0% | 0.53% | 4/10/2023 | |
| 0.09% | 0% | 0.61% | 2/27/2024 | |
| 0.09% | 0.16% | 16.81% | - | |
| 0.08% | 0% | 0.53% | 7/25/2023 | |
| 0.07% | 0% | 0.35% | 3/12/2024 | |
| 0.07% | 0% | 0.44% | 7/31/2023 | |
| 0.07% | 0% | 2.54% | 5/3/2023 | |
| 0.07% | 0% | 0.44% | 3/20/2023 | |
| 0.06% | 0.35% | 16.99% | - | |
| 0.06% | 0% | 0.09% | 6/7/2024 | |
| 0.06% | 0% | 0.53% | 5/13/2024 | |
| 0.06% | 0% | 0.09% | 3/14/2023 | |
| 0.06% | 0% | 0.61% | 2/14/2023 | |
| 0.06% | 0% | 0.35% | 10/9/2023 | |
| 0.06% | 0% | 1.93% | 3/4/2026 | |
| 0.06% | 0.35% | 16.55% | - | |
| 0.06% | 0.28% | 16.81% | - | |
| 0.06% | 0.29% | 16.73% | - | |
| 0.06% | 0% | 0.09% | 3/3/2023 | |
| 0.06% | 0% | 0.09% | 3/1/2023 | |
| 0.06% | 0% | 0.09% | 3/2/2023 | |
| 0.06% | 0.3% | 16.64% | - | |
| 0.06% | 0.26% | 16.99% | - | |
| 0.06% | 0% | 0.09% | 2/28/2023 | |
| 0.05% | 0% | 0.88% | 12/13/2023 | |
| 0.05% | 0.25% | 16.64% | - | |
| 0.05% | 0.25% | 16.64% | - | |
| 0.05% | 0% | 0.18% | 3/13/2023 | |
| 0.05% | 0% | 0.44% | 7/19/2023 | |
| 0.04% | 0.33% | 10.42% | - | |
| 0.04% | 0% | 0.09% | 3/10/2023 | |
| 0.04% | 0% | 0.26% | 7/27/2023 | |
| 0.04% | 0% | 0.18% | 4/3/2024 | |
| 0.04% | 0% | 0.09% | 3/7/2023 | |
| 0.03% | 0% | 0.09% | 1/17/2023 | |
| 0.03% | 0% | 0.09% | 3/14/2023 | |
| 0.02% | 0% | 0.09% | 1/11/2023 | |
| 0.02% | 0% | 0.09% | 1/11/2023 | |
| 0.02% | 0% | 0.09% | 3/8/2023 | |
| 0.02% | 0% | 0.09% | 3/8/2023 | |
| 0.02% | 0% | 0.09% | 1/18/2023 | |
| 0.02% | 0% | 0.61% | 2/15/2023 | |
| 0.02% | 0% | 0.61% | 4/24/2023 | |
| 0.02% | 0% | 0.53% | 2/14/2023 | |
| 0.01% | 0% | 0.18% | 3/21/2023 | |
| 0.01% | 0% | 0.09% | 5/9/2024 | |
| 0.01% | 0% | 0.09% | 1/12/2023 | |
| 0.01% | 0% | 1.31% | 11/30/2023 | |
| 0.01% | 0% | 4.82% | 11/4/2025 | |
| 0.01% | 0% | 0.61% | 2/15/2023 | |
| 0.01% | 0% | 0.53% | 2/14/2023 | |
| 0.01% | 0% | 0.09% | 11/15/2023 | |
| 0% | 0.05% | 7.71% | - | |
| 0% | 0% | 2.01% | 12/13/2023 | |
| 0% | 0% | 0.18% | 3/22/2023 | |
| 0% | 0.12% | 2.28% | - | |
| 0% | 0% | 0.09% | 3/22/2023 | |
| 0% | 0% | 0.26% | 2/10/2023 | |
| 0% | 0% | 0.09% | 2/27/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 31.71% | 34.14% | |
| 17.73% | 17.03% | |
| 10.46% | 7.74% | |
| 4.92% | 5.03% | |
| 3.72% | 4.38% | |
| 3.69% | 3.73% | |
| 3.08% | 3.53% | |
| 3.14% | 2.94% | |
| 2.91% | 2.69% | |
| 1.99% | 2.24% | |
| 1.85% | 2.03% | |
| 1.85% | 2% | |
| 1.85% | 1.85% | |
| 1.76% | 1.74% | |
| 1.72% | 1.66% | |
| 1.23% | 1.1% | |
| 1.15% | 1.1% | |
| 1.04% | 0.97% | |
| 0.47% | 0.43% | |
| 0.34% | 0.37% | |
| 0.34% | 0.34% | |
| 0.34% | 0.34% | |
| 0.34% | 0.32% | |
| 0.34% | 0.32% | |
| 0.34% | 0.31% | |
| 0.34% | 0.31% | |
| 0.34% | 0.3% | |
| 0.34% | 0.3% | |
| 0.34% | 0.28% | |
| 0.3% | 0.23% | |
| 0% | 0.06% |