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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.88% | 9.71% | 90.28% | - | |
| 6.15% | 11.62% | 72.22% | - | |
| 5.16% | 7.04% | 65.1% | - | |
| 4.06% | 6.25% | 65.1% | - | |
| 3.45% | 8.68% | 61.02% | - | |
| 3.12% | 0% | 16.58% | 7/14/2023 | |
| 2.63% | 2.22% | 67.62% | - | |
| 2.55% | 0% | 77.43% | 11/21/2025 | |
| 2.55% | 0% | 74.13% | 5/15/2025 | |
| 2.46% | 5.49% | 47.05% | - | |
| 2.37% | 0% | 78.47% | 12/19/2025 | |
| 2.15% | 0% | 72.66% | 11/21/2025 | |
| 2.12% | 5.49% | 52.17% | - | |
| 2.11% | 5.45% | 53.56% | - | |
| 1.85% | 0% | 64.5% | 12/16/2025 | |
| 1.72% | 0% | 55.21% | 12/11/2025 | |
| 1.7% | 0% | 52.34% | 12/19/2025 | |
| 1.43% | 3.9% | 79.43% | - | |
| 1.4% | 0% | 88.72% | 10/30/2025 | |
| 1.39% | 0% | 83.07% | 2/3/2026 | |
| 1.32% | 5.48% | 22.31% | - | |
| 1.31% | 1.95% | 43.23% | - | |
| 1.3% | 0% | 52.69% | 7/10/2025 | |
| 1.24% | 0% | 81.6% | 1/2/2026 | |
| 1.2% | 0% | 59.9% | 11/21/2025 | |
| 1.1% | 3.57% | 56.51% | - | |
| 1.04% | 0% | 65.63% | 11/21/2025 | |
| 1.03% | 0% | 79.86% | 1/2/2026 | |
| 0.94% | 0% | 42.19% | 5/6/2025 | |
| 0.85% | 0% | 33.85% | 2/2/2024 | |
| 0.84% | 0% | 50.69% | 12/16/2025 | |
| 0.84% | 0% | 50.09% | 8/7/2025 | |
| 0.83% | 0% | 13.8% | 6/12/2023 | |
| 0.83% | 0% | 33.85% | 2/2/2024 | |
| 0.77% | 0% | 59.03% | 11/21/2024 | |
| 0.76% | 0% | 90.45% | 11/19/2025 | |
| 0.76% | 0% | 50.87% | 11/21/2025 | |
| 0.72% | 0% | 69.7% | 1/2/2026 | |
| 0.71% | 2.6% | 26.3% | - | |
| 0.68% | 0% | 43.92% | 5/30/2024 | |
| 0.66% | 0% | 70.05% | 12/3/2025 | |
| 0.66% | 0% | 38.28% | 6/10/2025 | |
| 0.6% | 0% | 20.05% | 10/31/2024 | |
| 0.59% | 0% | 96.7% | 1/30/2026 | |
| 0.55% | 0% | 73.7% | 12/17/2025 | |
| 0.55% | 0% | 20.14% | 2/2/2024 | |
| 0.54% | 0% | 88.72% | 10/30/2025 | |
| 0.52% | 0% | 20.31% | 7/1/2024 | |
| 0.5% | 0% | 20.14% | 3/4/2024 | |
| 0.5% | 0% | 67.88% | 3/4/2025 | |
| 0.46% | 0% | 75.52% | 12/18/2025 | |
| 0.45% | 0% | 31.68% | 7/30/2024 | |
| 0.44% | 0% | 49.74% | 3/4/2025 | |
| 0.44% | 0% | 32.9% | 1/22/2024 | |
| 0.42% | 0% | 96.7% | 1/30/2026 | |
| 0.42% | 0% | 96.7% | 1/30/2026 | |
| 0.4% | 0% | 20.23% | 2/28/2024 | |
| 0.39% | 0% | 32.29% | 7/18/2024 | |
| 0.39% | 4.28% | 15.89% | - | |
| 0.37% | 7.45% | 8.94% | - | |
| 0.36% | 0% | 51.91% | 8/30/2024 | |
| 0.34% | 2.59% | 13.54% | - | |
| 0.33% | 0% | 12.5% | 5/30/2024 | |
| 0.32% | 0% | 28.21% | 11/29/2023 | |
| 0.31% | 0% | 17.53% | 12/14/2023 | |
| 0.31% | 0% | 90.45% | 11/19/2025 | |
| 0.28% | 0% | 8.77% | 5/14/2024 | |
| 0.26% | 0% | 21.96% | 9/26/2024 | |
| 0.26% | 1.16% | 18.23% | - | |
| 0.25% | 0% | 27.52% | 5/30/2024 | |
| 0.23% | 0% | 19.7% | 1/19/2024 | |
| 0.23% | 0% | 11.46% | 1/24/2024 | |
| 0.23% | 0% | 55.3% | 10/9/2024 | |
| 0.22% | 0% | 23.44% | 3/7/2024 | |
| 0.21% | 0% | 18.32% | 4/2/2024 | |
| 0.21% | 0% | 42.45% | 11/21/2025 | |
| 0.21% | 0% | 13.63% | 11/21/2025 | |
| 0.2% | 0% | 11.89% | 8/28/2024 | |
| 0.2% | 0% | 48.7% | 7/24/2024 | |
| 0.2% | 0% | 16.32% | 1/19/2024 | |
| 0.19% | 0% | 26.3% | 5/30/2024 | |
| 0.18% | 0% | 23.26% | 7/24/2024 | |
| 0.17% | 0% | 24.13% | 3/15/2024 | |
| 0.17% | 0% | 7.55% | 1/26/2024 | |
| 0.16% | 0% | 19.01% | 6/13/2024 | |
| 0.16% | 0% | 19.18% | 1/2/2024 | |
| 0.16% | 0% | 51.82% | 8/29/2024 | |
| 0.16% | 0% | 7.81% | 4/2/2024 | |
| 0.16% | 0% | 19.27% | 2/15/2024 | |
| 0.16% | 0% | 21.09% | 8/23/2024 | |
| 0.15% | 0% | 7.55% | 3/27/2024 | |
| 0.15% | 0% | 6.6% | 11/5/2024 | |
| 0.15% | 2.03% | 11.2% | - | |
| 0.14% | 0% | 13.11% | 11/22/2023 | |
| 0.13% | 0% | 12.76% | 12/4/2023 | |
| 0.13% | 0% | 16.67% | 7/12/2024 | |
| 0.12% | 0% | 5.3% | 7/26/2023 | |
| 0.12% | 0% | 6.16% | 4/25/2024 | |
| 0.12% | 0% | 29.08% | 5/30/2024 | |
| 0.11% | 0% | 45.66% | 6/19/2024 | |
| 0.11% | 0% | 10.5% | 3/8/2024 | |
| 0.1% | 0% | 12.33% | 5/13/2024 | |
| 0.1% | 0% | 9.29% | 10/31/2024 | |
| 0.09% | 0% | 48.7% | 7/24/2024 | |
| 0.09% | 0% | 17.88% | 5/1/2024 | |
| 0.08% | 0% | 8.85% | 7/15/2024 | |
| 0.08% | 0% | 2.95% | 2/8/2024 | |
| 0.08% | 0% | 17.01% | 1/30/2024 | |
| 0.08% | 0% | 6.6% | 12/20/2023 | |
| 0.08% | 0% | 4.77% | 4/17/2024 | |
| 0.08% | 0% | 19.7% | 12/3/2024 | |
| 0.07% | 0% | 14.15% | 1/2/2024 | |
| 0.07% | 0% | 7.38% | 7/24/2024 | |
| 0.06% | 0% | 7.03% | 3/22/2024 | |
| 0.06% | 0% | 9.98% | 10/12/2023 | |
| 0.06% | 0% | 30.47% | 7/23/2024 | |
| 0.06% | 0% | 9.29% | 10/5/2023 | |
| 0.06% | 0% | 3.73% | 5/10/2024 | |
| 0.06% | 0% | 5.64% | 7/27/2023 | |
| 0.06% | 0% | 8.07% | 1/11/2024 | |
| 0.05% | 0% | 10.07% | 2/23/2024 | |
| 0.05% | 0% | 1.3% | 12/22/2023 | |
| 0.05% | 0% | 9.98% | 11/29/2023 | |
| 0.05% | 0% | 5.9% | 11/29/2023 | |
| 0.05% | 0% | 4.86% | 8/10/2023 | |
| 0.05% | 0% | 5.47% | 6/17/2024 | |
| 0.04% | 0% | 1.74% | 12/21/2023 | |
| 0.04% | 0% | 1.74% | 2/14/2024 | |
| 0.04% | 0% | 9.03% | 10/6/2023 | |
| 0.04% | 0% | 2.86% | 11/7/2023 | |
| 0.04% | 0% | 3.65% | 10/24/2023 | |
| 0.04% | 0% | 2.86% | 2/26/2024 | |
| 0.04% | 0% | 5.3% | 10/5/2023 | |
| 0.04% | 0% | 9.98% | 11/9/2023 | |
| 0.04% | 0% | 3.73% | 2/15/2024 | |
| 0.04% | 0% | 9.03% | 11/17/2023 | |
| 0.04% | 0% | 4.69% | 7/31/2023 | |
| 0.04% | 1.72% | 3.21% | - | |
| 0.04% | 0% | 8.77% | 11/15/2023 | |
| 0.04% | 0% | 3.56% | 8/29/2023 | |
| 0.03% | 0% | 1.56% | 11/14/2023 | |
| 0.03% | 0% | 2.26% | 7/19/2023 | |
| 0.03% | 0% | 8.25% | 11/9/2023 | |
| 0.03% | 0% | 1.74% | 1/22/2024 | |
| 0.02% | 0% | 3.3% | 7/21/2023 | |
| 0.02% | 0% | 2% | 7/13/2023 | |
| 0.02% | 0% | 17.19% | 2/15/2024 | |
| 0.02% | 0% | 2% | 7/26/2023 | |
| 0.02% | 0% | 10.59% | 12/4/2023 | |
| 0.02% | 0% | 3.47% | 3/22/2024 | |
| 0.02% | 0% | 2.26% | 7/31/2023 | |
| 0.02% | 0% | 6.08% | 10/5/2023 | |
| 0.02% | 0% | 2.08% | 7/27/2023 | |
| 0.02% | 0% | 1.48% | 1/19/2024 | |
| 0.02% | 0% | 2.52% | 7/5/2023 | |
| 0.02% | 0% | 9.46% | 11/21/2023 | |
| 0.01% | 0% | 0.43% | 12/20/2023 | |
| 0.01% | 0% | 4.34% | 8/1/2023 | |
| 0.01% | 0% | 0.87% | 1/11/2023 | |
| 0.01% | 0% | 1.91% | 7/5/2023 | |
| 0.01% | 0% | 3.47% | 8/15/2023 | |
| 0.01% | 0% | 8.33% | 11/8/2023 | |
| 0.01% | 0% | 2.43% | 8/7/2023 | |
| 0.01% | 0% | 5.82% | 10/12/2023 | |
| 0.01% | 0% | 1.3% | 8/9/2023 | |
| 0.01% | 0% | 2.43% | 7/12/2023 | |
| 0.01% | 0% | 1.74% | 7/5/2023 | |
| 0% | 0% | 0.78% | 6/15/2023 | |
| 0% | 0% | 0.43% | 8/2/2023 | |
| 0% | 0% | 1.3% | 8/31/2023 | |
| 0% | 0% | 0.69% | 7/21/2023 | |
| 0% | 0% | 0.43% | 8/7/2023 | |
| 0% | 0% | 0.09% | 1/25/2024 | |
| 0% | 0% | 0.09% | 5/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.55% | 12.09% | |
| 8.92% | 10.22% | |
| 10.75% | 9.16% | |
| 9.39% | 7.89% | |
| 7.23% | 7.5% | |
| 6.47% | 6.93% | |
| 5.56% | 6.17% | |
| 5.55% | 6.09% | |
| 4.07% | 5.85% | |
| 4.62% | 3.77% | |
| 4.44% | 3.66% | |
| 3.78% | 3.21% | |
| 2.86% | 2.7% | |
| 2.54% | 2.57% | |
| 3.03% | 2.56% | |
| 2.62% | 2.41% | |
| 2.96% | 2% | |
| 1.86% | 1.51% | |
| 1.83% | 1.48% | |
| 1.03% | 0.65% | |
| 0.46% | 0.34% | |
| 0.39% | 0.18% | |
| 0.39% | 0.12% | |
| 0.31% | 0.07% | |
| 0.39% | 0.07% |