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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.47% | 8.13% | 75.64% | - | |
| 6.69% | 7.81% | 99.38% | - | |
| 5.78% | 5.27% | 79.29% | - | |
| 3.82% | 5.6% | 62.92% | - | |
| 3.64% | 6.07% | 56.25% | - | |
| 3.56% | 0% | 19.86% | 6/18/2024 | |
| 3.33% | 6.96% | 58.26% | - | |
| 2.83% | 6.96% | 53.76% | - | |
| 2.68% | 7.8% | 56.87% | - | |
| 2.66% | 0% | 39.18% | 5/29/2024 | |
| 2.07% | 3.79% | 52.06% | - | |
| 2.02% | 0% | 46.78% | 3/30/2026 | |
| 1.63% | 0% | 14.58% | 4/29/2024 | |
| 1.5% | 1.78% | 35.07% | - | |
| 1.29% | 4.87% | 33.67% | - | |
| 1.22% | 0% | 51.12% | 1/26/2026 | |
| 1.09% | 0% | 29.79% | 6/4/2026 | |
| 1.06% | 0% | 20.79% | 10/2/2023 | |
| 1.03% | 0% | 25.99% | 1/21/2026 | |
| 0.98% | 0% | 35.92% | 12/10/2024 | |
| 0.95% | 0% | 33.51% | 7/13/2026 | |
| 0.93% | 0% | 25.06% | 11/27/2023 | |
| 0.91% | 2.4% | 25.06% | - | |
| 0.83% | 0% | 22.89% | 8/5/2024 | |
| 0.8% | 0% | 28.94% | 11/8/2024 | |
| 0.8% | 2.92% | 23.74% | - | |
| 0.78% | 0% | 30.41% | 7/13/2026 | |
| 0.78% | 0% | 31.03% | 6/9/2026 | |
| 0.76% | 0% | 24.05% | 5/11/2026 | |
| 0.76% | 0% | 16.83% | 10/7/2025 | |
| 0.74% | 0% | 22.03% | 10/19/2023 | |
| 0.73% | 0% | 21.02% | 10/6/2023 | |
| 0.71% | 2.48% | 25.6% | - | |
| 0.71% | 0% | 17.46% | 1/14/2025 | |
| 0.71% | 0% | 25.83% | 7/13/2026 | |
| 0.69% | 0% | 21.02% | 1/8/2024 | |
| 0.69% | 0% | 22.34% | 10/23/2023 | |
| 0.68% | 0% | 15.9% | 3/27/2026 | |
| 0.68% | 0% | 24.83% | 11/24/2023 | |
| 0.66% | 0% | 19.01% | 7/10/2026 | |
| 0.65% | 3.96% | 15.05% | - | |
| 0.64% | 0% | 19.24% | 10/6/2025 | |
| 0.62% | 0% | 11.95% | 9/8/2025 | |
| 0.62% | 0% | 19.94% | 9/21/2023 | |
| 0.61% | 0% | 23.66% | 5/14/2024 | |
| 0.58% | 0% | 18.46% | 9/24/2025 | |
| 0.57% | 0% | 14.82% | 2/20/2026 | |
| 0.55% | 0% | 24.28% | 7/7/2026 | |
| 0.54% | 0% | 22.27% | 1/21/2026 | |
| 0.51% | 0% | 21.41% | 10/11/2023 | |
| 0.5% | 3.84% | 14.27% | - | |
| 0.5% | 0% | 20.79% | 10/2/2023 | |
| 0.48% | 3.99% | 20.71% | - | |
| 0.46% | 0% | 19.94% | 9/21/2023 | |
| 0.46% | 0% | 13.81% | 7/8/2026 | |
| 0.45% | 0% | 19.94% | 9/21/2023 | |
| 0.45% | 0% | 20.87% | 10/4/2023 | |
| 0.45% | 0% | 24.67% | 2/3/2026 | |
| 0.43% | 0% | 26.61% | 1/9/2024 | |
| 0.42% | 0% | 16.21% | 7/20/2026 | |
| 0.41% | 0% | 19.71% | 9/18/2023 | |
| 0.4% | 0% | 20.56% | 9/29/2023 | |
| 0.4% | 2.55% | 15.44% | - | |
| 0.39% | 0% | 2.56% | 11/6/2023 | |
| 0.36% | 0% | 19.94% | 9/21/2023 | |
| 0.34% | 0% | 7.14% | 5/27/2026 | |
| 0.34% | 0% | 10.16% | 5/15/2023 | |
| 0.32% | 0% | 7.21% | 10/2/2023 | |
| 0.3% | 0% | 20.79% | 10/2/2023 | |
| 0.3% | 0% | 8.53% | 5/20/2026 | |
| 0.29% | 0% | 14.04% | 7/4/2023 | |
| 0.27% | 0% | 20.79% | 10/2/2023 | |
| 0.27% | 0% | 5.35% | 4/24/2025 | |
| 0.26% | 0% | 13.65% | 1/9/2026 | |
| 0.26% | 0% | 10.01% | 2/2/2026 | |
| 0.25% | 0% | 6.44% | 4/7/2025 | |
| 0.25% | 0% | 13.58% | 6/28/2023 | |
| 0.24% | 0% | 20.56% | 9/29/2023 | |
| 0.24% | 0% | 9.93% | 6/21/2026 | |
| 0.23% | 0% | 2.17% | 11/20/2023 | |
| 0.22% | 0% | 8.46% | 11/25/2024 | |
| 0.22% | 0% | 4.65% | 4/15/2025 | |
| 0.22% | 0% | 10.55% | 11/18/2025 | |
| 0.21% | 0% | 9.31% | 9/8/2025 | |
| 0.21% | 0% | 21.26% | 10/9/2024 | |
| 0.19% | 0% | 2.17% | 12/18/2023 | |
| 0.19% | 0% | 5.43% | 4/10/2026 | |
| 0.19% | 0% | 8.22% | 9/18/2024 | |
| 0.19% | 0% | 10.16% | 9/3/2025 | |
| 0.18% | 0% | 3.88% | 12/13/2023 | |
| 0.18% | 0% | 8.61% | 1/16/2026 | |
| 0.18% | 0% | 4.58% | 6/13/2025 | |
| 0.18% | 0% | 5.74% | 8/5/2024 | |
| 0.17% | 0% | 4.42% | 3/5/2026 | |
| 0.17% | 0% | 7.68% | 12/26/2024 | |
| 0.17% | 0% | 4.73% | 4/14/2026 | |
| 0.16% | 0% | 4.42% | 6/6/2025 | |
| 0.16% | 0% | 10.4% | 3/17/2025 | |
| 0.14% | 0% | 10.24% | 12/30/2024 | |
| 0.13% | 0% | 5.12% | 5/13/2026 | |
| 0.13% | 0% | 5.9% | 4/10/2026 | |
| 0.13% | 0% | 1.86% | 10/23/2023 | |
| 0.13% | 0% | 5.28% | 5/11/2026 | |
| 0.12% | 0% | 13.65% | 6/29/2023 | |
| 0.12% | 0% | 3.49% | 4/4/2025 | |
| 0.12% | 0% | 3.65% | 4/4/2025 | |
| 0.11% | 0% | 13.58% | 6/28/2023 | |
| 0.11% | 0% | 3.1% | 5/7/2026 | |
| 0.11% | 0% | 3.03% | 2/28/2025 | |
| 0.11% | 0% | 12.34% | 6/12/2023 | |
| 0.1% | 0% | 4.5% | 8/5/2024 | |
| 0.1% | 0% | 2.17% | 3/20/2025 | |
| 0.1% | 0% | 3.65% | 1/2/2024 | |
| 0.1% | 0% | 3.1% | 3/24/2025 | |
| 0.1% | 1.53% | 3.65% | - | |
| 0.1% | 0% | 4.89% | 7/31/2025 | |
| 0.09% | 0% | 3.26% | 8/27/2024 | |
| 0.09% | 0% | 4.81% | 8/14/2025 | |
| 0.08% | 0% | 2.87% | 6/21/2026 | |
| 0.08% | 0% | 1.55% | 10/24/2023 | |
| 0.08% | 0% | 11.56% | 6/2/2023 | |
| 0.08% | 0% | 4.89% | 7/13/2026 | |
| 0.08% | 0% | 1.94% | 3/18/2025 | |
| 0.07% | 0% | 4.27% | 6/9/2025 | |
| 0.07% | 0% | 4.81% | 2/19/2025 | |
| 0.07% | 0% | 1.01% | 1/19/2024 | |
| 0.07% | 0% | 3.49% | 1/30/2025 | |
| 0.06% | 1.43% | 2.87% | - | |
| 0.06% | 0% | 2.72% | 2/21/2025 | |
| 0.06% | 0% | 2.64% | 5/29/2025 | |
| 0.06% | 0% | 2.56% | 12/2/2024 | |
| 0.06% | 0% | 3.1% | 9/16/2024 | |
| 0.05% | 0% | 2.02% | 12/13/2023 | |
| 0.05% | 0% | 3.41% | 2/15/2023 | |
| 0.05% | 0% | 3.1% | 12/12/2023 | |
| 0.05% | 0% | 2.09% | 1/23/2024 | |
| 0.05% | 0% | 2.17% | 11/16/2023 | |
| 0.05% | 0% | 4.03% | 1/27/2025 | |
| 0.05% | 0% | 2.33% | 5/14/2025 | |
| 0.04% | 0% | 2.56% | 4/7/2025 | |
| 0.04% | 0% | 2.48% | 3/24/2025 | |
| 0.04% | 0% | 1.55% | 4/2/2024 | |
| 0.04% | 0% | 1.4% | 3/11/2025 | |
| 0.04% | 0% | 1.63% | 3/20/2026 | |
| 0.04% | 2.37% | 2.4% | - | |
| 0.04% | 0% | 1.78% | 1/2/2025 | |
| 0.04% | 0% | 2.25% | 1/3/2024 | |
| 0.04% | 0% | 2.4% | 1/5/2024 | |
| 0.04% | 0% | 2.09% | 10/14/2024 | |
| 0.04% | 0% | 2.02% | 4/7/2025 | |
| 0.04% | 0% | 1.63% | 4/30/2026 | |
| 0.03% | 0% | 1.01% | 10/19/2023 | |
| 0.03% | 3.04% | 1.63% | - | |
| 0.03% | 0% | 2.79% | 9/25/2025 | |
| 0.03% | 0% | 0.62% | 8/15/2024 | |
| 0.03% | 0% | 3.57% | 5/6/2026 | |
| 0.03% | 0% | 1.71% | 7/23/2024 | |
| 0.03% | 0% | 0.7% | 3/5/2025 | |
| 0.03% | 0% | 0.7% | 3/5/2025 | |
| 0.03% | 0% | 1.01% | 10/24/2023 | |
| 0.03% | 0% | 1.09% | 12/27/2023 | |
| 0.02% | 0% | 1.01% | 12/21/2023 | |
| 0.02% | 0% | 1.78% | 1/2/2025 | |
| 0.02% | 0% | 1.78% | 7/7/2026 | |
| 0.02% | 0% | 1.32% | 11/15/2024 | |
| 0.02% | 0% | 0.93% | 10/23/2023 | |
| 0.02% | 0% | 1.55% | 4/28/2025 | |
| 0.02% | 0% | 1.16% | 4/30/2025 | |
| 0.02% | 0% | 0.93% | 12/12/2023 | |
| 0.02% | 0% | 0.47% | 4/7/2025 | |
| 0.02% | 0% | 1.47% | 6/11/2024 | |
| 0.02% | 0% | 0.62% | 11/9/2023 | |
| 0.02% | 0% | 1.09% | 1/3/2024 | |
| 0.02% | 0% | 1.4% | 5/6/2026 | |
| 0.02% | 0% | 1.94% | 10/14/2024 | |
| 0.02% | 0% | 1.09% | 5/29/2025 | |
| 0.02% | 0% | 0.7% | 2/27/2025 | |
| 0.02% | 0% | 1.01% | 4/10/2026 | |
| 0.02% | 1.44% | 1.4% | - | |
| 0.02% | 0% | 0.47% | 1/8/2024 | |
| 0.02% | 0% | 1.09% | 2/2/2026 | |
| 0.02% | 0% | 12.34% | 6/12/2023 | |
| 0.01% | 0% | 0.7% | 4/20/2026 | |
| 0.01% | 0% | 0.7% | 12/29/2023 | |
| 0.01% | 0% | 1.01% | 1/15/2025 | |
| 0.01% | 0% | 0.54% | 12/12/2023 | |
| 0.01% | 0% | 0.7% | 3/24/2025 | |
| 0.01% | 0% | 0.7% | 3/12/2025 | |
| 0.01% | 0% | 0.62% | 3/24/2025 | |
| 0.01% | 0% | 0.62% | 1/5/2024 | |
| 0.01% | 0% | 2.95% | 2/9/2023 | |
| 0.01% | 0% | 1.4% | 7/20/2026 | |
| 0.01% | 0% | 0.7% | 5/18/2026 | |
| 0.01% | 0% | 0.54% | 2/20/2025 | |
| 0.01% | 0% | 0.62% | 8/27/2024 | |
| 0.01% | 0% | 0.47% | 6/4/2025 | |
| 0.01% | 0% | 0.54% | 10/2/2024 | |
| 0.01% | 0% | 0.31% | 2/25/2025 | |
| 0.01% | 0% | 1.4% | 7/13/2026 | |
| 0.01% | 0% | 0.62% | 4/15/2025 | |
| 0.01% | 0% | 0.39% | 4/14/2026 | |
| 0.01% | 0% | 0.85% | 6/15/2026 | |
| 0.01% | 0% | 0.85% | 10/17/2023 | |
| 0.01% | 0% | 0.16% | 11/10/2023 | |
| 0.01% | 0% | 0.47% | 2/19/2025 | |
| 0.01% | 0% | 0.54% | 3/24/2025 | |
| 0.01% | 1.36% | 0.47% | - | |
| 0.01% | 0% | 0.23% | 1/5/2024 | |
| 0.01% | 0% | 0.39% | 1/3/2024 | |
| 0.01% | 0% | 0.62% | 6/5/2026 | |
| 0% | 0% | 0.47% | 1/3/2024 | |
| 0% | 0% | 0.16% | 11/8/2023 | |
| 0% | 0% | 0.23% | 5/31/2024 | |
| 0% | 0% | 0.31% | 5/1/2026 | |
| 0% | 0% | 0.39% | 1/21/2026 | |
| 0% | 0% | 0.39% | 1/3/2024 | |
| 0% | 0% | 7.06% | 6/29/2023 | |
| 0% | 0% | 0.47% | 5/29/2024 | |
| 0% | 0% | 0.31% | 6/15/2026 | |
| 0% | 0% | 0.16% | 9/18/2024 | |
| 0% | 0% | 0.23% | 1/8/2024 | |
| 0% | 0% | 0.16% | 2/21/2025 | |
| 0% | 0% | 0.16% | 4/9/2026 | |
| 0% | 0% | 0.23% | 12/21/2023 | |
| 0% | 0% | 0.16% | 3/7/2025 | |
| 0% | 0% | 0.16% | 12/21/2023 | |
| 0% | 0% | 0.16% | 12/20/2023 | |
| 0% | 0% | 0.23% | 10/19/2023 | |
| 0% | 0% | 0.23% | 6/17/2024 | |
| 0% | 0% | 0.23% | 5/1/2026 | |
| 0% | 0% | 0.16% | 1/5/2024 | |
| 0% | 0% | 0.31% | 6/5/2026 | |
| 0% | 0% | 0.08% | 8/14/2024 | |
| 0% | 0% | 0.08% | 4/19/2024 | |
| 0% | 0% | 0.08% | 4/4/2025 | |
| 0% | 0% | 0.16% | 5/24/2024 | |
| 0% | 0% | 0.16% | 6/10/2026 | |
| 0% | 0% | 0.08% | 2/19/2025 | |
| 0% | 0% | 0.08% | 4/8/2025 | |
| 0% | 0% | 0.08% | 11/16/2023 | |
| 0% | 0% | 0.08% | 1/22/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.24% | 11.37% | |
| 5.89% | 6.63% | |
| 4.21% | 6.41% | |
| 4.84% | 6.13% | |
| 6.16% | 6.11% | |
| 4.07% | 5.62% | |
| 6.8% | 5.32% | |
| 5.89% | 4.55% | |
| 4.8% | 4.54% | |
| 3.59% | 4.38% | |
| 4.35% | 3.99% | |
| 3.84% | 3.86% | |
| 4.8% | 3.67% | |
| 4.47% | 3.26% | |
| 4.02% | 3.08% | |
| 3.51% | 2.94% | |
| 3.02% | 2.32% | |
| 0.96% | 1.9% | |
| 2.26% | 1.74% | |
| 1.36% | 1.6% | |
| 0.91% | 0.67% | |
| 0.91% | 0.63% | |
| 0.91% | 0.6% | |
| 0% | 0% |