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(Since June 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.28% | 2.3% | 84.23% | - | |
| 7.45% | 8.66% | 40.88% | - | |
| 6.58% | 2.16% | 46.74% | - | |
| 6.45% | 2.28% | 69.03% | - | |
| 5.65% | 6.06% | 48.22% | - | |
| 4.1% | 2.41% | 56.15% | - | |
| 3.78% | 5.26% | 51.78% | - | |
| 3.48% | 0% | 65.15% | 8/5/2026 | |
| 2.98% | 1.46% | 54.25% | - | |
| 2.93% | 1.77% | 48.06% | - | |
| 2.77% | 2.84% | 52.19% | - | |
| 2.45% | 0% | 24.94% | 3/18/2026 | |
| 2.04% | 0% | 40.05% | 11/20/2025 | |
| 1.82% | 0% | 13.87% | 12/19/2023 | |
| 1.44% | 0% | 30.64% | 12/13/2024 | |
| 1.15% | 2.53% | 20.31% | - | |
| 1.15% | 0% | 16.43% | 2/2/2024 | |
| 0.99% | 4.78% | 20.89% | - | |
| 0.94% | 0% | 29.48% | 1/3/2025 | |
| 0.93% | 0% | 34.6% | 12/13/2024 | |
| 0.84% | 0% | 27.42% | 1/6/2025 | |
| 0.84% | 0% | 25.52% | 7/31/2024 | |
| 0.82% | 0% | 28.9% | 12/13/2024 | |
| 0.79% | 0% | 23.86% | 8/19/2024 | |
| 0.77% | 0% | 37.49% | 9/12/2025 | |
| 0.64% | 2.2% | 17.84% | - | |
| 0.63% | 1.53% | 21.88% | - | |
| 0.62% | 0% | 25.19% | 1/3/2025 | |
| 0.61% | 0% | 11.81% | 12/14/2023 | |
| 0.6% | 1.88% | 15.69% | - | |
| 0.6% | 2.1% | 19.49% | - | |
| 0.59% | 0% | 38.23% | 12/13/2024 | |
| 0.54% | 2.15% | 22.96% | - | |
| 0.46% | 0% | 14.62% | 8/27/2024 | |
| 0.43% | 0% | 1.4% | 7/30/2024 | |
| 0.41% | 0% | 13.21% | 8/19/2024 | |
| 0.41% | 0% | 7.02% | 5/22/2026 | |
| 0.4% | 1.3% | 13.05% | - | |
| 0.4% | 0% | 13.29% | 8/19/2024 | |
| 0.38% | 0% | 19.41% | 9/10/2024 | |
| 0.38% | 2.3% | 14.86% | - | |
| 0.38% | 1.62% | 16.1% | - | |
| 0.34% | 0% | 24.69% | 12/13/2024 | |
| 0.33% | 0% | 12.06% | 5/9/2024 | |
| 0.33% | 2.08% | 15.11% | - | |
| 0.31% | 0% | 23.45% | 12/13/2024 | |
| 0.31% | 2.27% | 14.12% | - | |
| 0.29% | 0% | 11.64% | 3/20/2024 | |
| 0.28% | 1.6% | 13.05% | - | |
| 0.28% | 0% | 7.43% | 6/1/2026 | |
| 0.27% | 0% | 12.22% | 2/8/2024 | |
| 0.27% | 1.81% | 13.79% | - | |
| 0.26% | 0% | 3.06% | 9/1/2023 | |
| 0.25% | 2.17% | 11.31% | - | |
| 0.24% | 1.89% | 12.22% | - | |
| 0.24% | 1.38% | 11.97% | - | |
| 0.24% | 1.99% | 11.4% | - | |
| 0.23% | 0% | 10.98% | 2/27/2024 | |
| 0.23% | 1.57% | 11.15% | - | |
| 0.23% | 1.59% | 11.4% | - | |
| 0.22% | 2.5% | 9.5% | - | |
| 0.22% | 0% | 2.31% | 7/20/2023 | |
| 0.22% | 1.97% | 10.98% | - | |
| 0.22% | 0% | 8.84% | 12/29/2023 | |
| 0.22% | 1.19% | 8.59% | - | |
| 0.21% | 0% | 5.95% | 11/15/2023 | |
| 0.21% | 0% | 9.33% | 8/27/2026 | |
| 0.21% | 0% | 5.37% | 12/14/2023 | |
| 0.21% | 0% | 6.44% | 2/1/2024 | |
| 0.19% | 0% | 8.75% | 4/4/2024 | |
| 0.19% | 1.14% | 10.98% | - | |
| 0.19% | 0% | 2.73% | 6/3/2024 | |
| 0.19% | 1.1% | 12.22% | - | |
| 0.19% | 0% | 10.24% | 3/1/2024 | |
| 0.19% | 0% | 11.4% | 6/28/2024 | |
| 0.18% | 2.03% | 8.26% | - | |
| 0.18% | 0% | 9.91% | 6/28/2024 | |
| 0.17% | 0% | 1.82% | 7/14/2023 | |
| 0.17% | 0% | 1.82% | 7/21/2023 | |
| 0.17% | 0% | 1.73% | 9/8/2023 | |
| 0.16% | 0% | 1.82% | 11/3/2023 | |
| 0.16% | 0% | 10.82% | 8/19/2024 | |
| 0.16% | 0% | 5.78% | 11/22/2023 | |
| 0.15% | 0% | 7.6% | 12/27/2023 | |
| 0.15% | 0% | 8.84% | 6/3/2024 | |
| 0.13% | 0% | 6.36% | 12/13/2023 | |
| 0.13% | 0% | 5.78% | 3/6/2024 | |
| 0.13% | 0% | 6.85% | 5/3/2024 | |
| 0.13% | 0% | 7.27% | 1/12/2024 | |
| 0.12% | 0% | 5.37% | 11/30/2023 | |
| 0.12% | 0% | 3.63% | 5/18/2026 | |
| 0.12% | 0% | 9.74% | 3/20/2024 | |
| 0.12% | 0% | 5.78% | 12/14/2023 | |
| 0.11% | 0% | 5.7% | 6/18/2024 | |
| 0.11% | 0% | 2.23% | 5/6/2026 | |
| 0.11% | 2.58% | 6.69% | - | |
| 0.11% | 2.29% | 5.45% | - | |
| 0.11% | 0% | 4.62% | 2/27/2024 | |
| 0.1% | 0% | 2.97% | 10/19/2023 | |
| 0.1% | 0% | 4.46% | 11/22/2023 | |
| 0.1% | 0% | 4.46% | 2/27/2024 | |
| 0.1% | 0% | 7.68% | 3/1/2024 | |
| 0.09% | 0% | 4.87% | 12/14/2023 | |
| 0.09% | 0% | 2.48% | 1/18/2024 | |
| 0.09% | 0% | 2.39% | 11/3/2023 | |
| 0.09% | 0% | 4.21% | 4/9/2024 | |
| 0.08% | 1.46% | 6.11% | - | |
| 0.08% | 0% | 0.83% | 7/10/2023 | |
| 0.08% | 1.38% | 7.02% | - | |
| 0.08% | 0% | 3.3% | 2/12/2024 | |
| 0.08% | 0% | 3.39% | 5/22/2024 | |
| 0.08% | 0% | 3.88% | 3/28/2024 | |
| 0.08% | 0% | 3.14% | 11/3/2023 | |
| 0.08% | 0% | 2.48% | 2/13/2024 | |
| 0.07% | 0% | 4.38% | 12/26/2023 | |
| 0.07% | 0% | 1.07% | 11/5/2025 | |
| 0.07% | 0% | 3.22% | 8/11/2026 | |
| 0.07% | 1.68% | 4.62% | - | |
| 0.07% | 0% | 4.62% | 7/6/2026 | |
| 0.07% | 0% | 3.39% | 7/24/2024 | |
| 0.07% | 0% | 3.06% | 11/17/2023 | |
| 0.07% | 0% | 0.66% | 6/30/2023 | |
| 0.06% | 0% | 3.47% | 11/28/2023 | |
| 0.06% | 0% | 3.55% | 12/14/2023 | |
| 0.06% | 0% | 2.56% | 1/26/2024 | |
| 0.06% | 0% | 0.58% | 6/29/2023 | |
| 0.06% | 0% | 3.39% | 12/19/2023 | |
| 0.06% | 0% | 2.48% | 11/9/2023 | |
| 0.06% | 0% | 2.48% | 10/29/2025 | |
| 0.05% | 0% | 3.3% | 12/26/2023 | |
| 0.05% | 0% | 2.39% | 5/13/2024 | |
| 0.05% | 0% | 4.29% | 8/5/2026 | |
| 0.05% | 1.46% | 3.72% | - | |
| 0.05% | 0% | 0.41% | 2/7/2024 | |
| 0.05% | 0% | 3.3% | 1/8/2024 | |
| 0.05% | 0% | 1.73% | 10/17/2023 | |
| 0.05% | 0% | 1.73% | 1/4/2024 | |
| 0.05% | 0% | 2.31% | 3/28/2024 | |
| 0.04% | 0% | 2.31% | 12/1/2023 | |
| 0.04% | 0% | 0.5% | 7/27/2023 | |
| 0.04% | 0% | 1.65% | 1/22/2024 | |
| 0.04% | 0% | 1.49% | 2/28/2024 | |
| 0.04% | 0% | 2.31% | 12/13/2023 | |
| 0.04% | 0% | 2.15% | 6/20/2024 | |
| 0.04% | 0% | 2.23% | 12/11/2023 | |
| 0.04% | 0% | 2.15% | 12/27/2023 | |
| 0.04% | 1.3% | 3.72% | - | |
| 0.04% | 0% | 0.33% | 7/14/2023 | |
| 0.04% | 0% | 0.41% | 7/19/2023 | |
| 0.04% | 0% | 1.24% | 12/29/2023 | |
| 0.04% | 0% | 0.74% | 9/21/2023 | |
| 0.03% | 0% | 1.16% | 10/10/2023 | |
| 0.03% | 0% | 1.49% | 2/27/2024 | |
| 0.03% | 0% | 1.73% | 4/30/2024 | |
| 0.03% | 0% | 1.57% | 2/15/2024 | |
| 0.03% | 0% | 1.65% | 11/29/2023 | |
| 0.03% | 0% | 1.98% | 12/21/2023 | |
| 0.03% | 0% | 1.24% | 10/25/2023 | |
| 0.03% | 0% | 1.82% | 12/14/2023 | |
| 0.03% | 0% | 1.32% | 5/29/2026 | |
| 0.03% | 0% | 1.24% | 10/25/2023 | |
| 0.03% | 0% | 0.33% | 9/24/2024 | |
| 0.03% | 0% | 0.33% | 9/24/2024 | |
| 0.03% | 0% | 0.5% | 3/21/2024 | |
| 0.03% | 0% | 1.07% | 2/28/2024 | |
| 0.03% | 0% | 1.16% | 10/25/2023 | |
| 0.03% | 0% | 0.66% | 3/11/2024 | |
| 0.03% | 0% | 0.5% | 10/22/2025 | |
| 0.03% | 0% | 1.4% | 3/11/2024 | |
| 0.03% | 0% | 1.32% | 3/15/2024 | |
| 0.03% | 0% | 1.16% | 2/22/2024 | |
| 0.03% | 0% | 1.07% | 10/25/2023 | |
| 0.03% | 0% | 0.91% | 12/29/2023 | |
| 0.03% | 0% | 0.74% | 2/9/2024 | |
| 0.02% | 0% | 1.07% | 3/11/2024 | |
| 0.02% | 0% | 1.07% | 2/28/2024 | |
| 0.02% | 0% | 1.16% | 2/22/2024 | |
| 0.02% | 0% | 1.07% | 6/2/2026 | |
| 0.02% | 0% | 0.99% | 11/9/2023 | |
| 0.02% | 0% | 0.74% | 10/9/2023 | |
| 0.02% | 0% | 0.25% | 7/17/2023 | |
| 0.02% | 0% | 0.74% | 12/28/2023 | |
| 0.02% | 0% | 1.07% | 11/29/2023 | |
| 0.02% | 0% | 0.66% | 5/30/2024 | |
| 0.02% | 0% | 0.66% | 6/11/2026 | |
| 0.02% | 0% | 0.99% | 11/15/2023 | |
| 0.02% | 0% | 0.83% | 3/4/2024 | |
| 0.02% | 0% | 0.74% | 11/3/2023 | |
| 0.02% | 0% | 0.91% | 11/14/2023 | |
| 0.02% | 0% | 0.66% | 10/25/2023 | |
| 0.02% | 0% | 0.66% | 11/2/2023 | |
| 0.02% | 0% | 0.66% | 10/17/2023 | |
| 0.02% | 0% | 0.83% | 11/27/2023 | |
| 0.02% | 0% | 0.17% | 7/14/2023 | |
| 0.02% | 0% | 0.91% | 12/11/2023 | |
| 0.02% | 0% | 0.66% | 5/27/2026 | |
| 0.01% | 0% | 0.66% | 5/14/2024 | |
| 0.01% | 0% | 0.58% | 11/1/2023 | |
| 0.01% | 0% | 0.17% | 7/21/2023 | |
| 0.01% | 0% | 0.58% | 11/8/2023 | |
| 0.01% | 0% | 0.99% | 6/5/2024 | |
| 0.01% | 0% | 0.74% | 12/6/2023 | |
| 0.01% | 0% | 0.66% | 3/7/2024 | |
| 0.01% | 0% | 0.5% | 10/11/2023 | |
| 0.01% | 0% | 0.5% | 1/1/2024 | |
| 0.01% | 0% | 0.58% | 11/9/2023 | |
| 0.01% | 0% | 0.83% | 5/31/2024 | |
| 0.01% | 0% | 0.5% | 2/15/2024 | |
| 0.01% | 0% | 0.58% | 11/20/2023 | |
| 0.01% | 0% | 0.58% | 11/16/2023 | |
| 0.01% | 0% | 0.41% | 10/30/2023 | |
| 0.01% | 0% | 0.41% | 10/30/2023 | |
| 0.01% | 0% | 0.41% | 10/30/2023 | |
| 0.01% | 0% | 0.58% | 11/29/2023 | |
| 0.01% | 0% | 0.33% | 3/6/2024 | |
| 0.01% | 0% | 0.41% | 10/17/2023 | |
| 0.01% | 0% | 0.66% | 12/13/2023 | |
| 0.01% | 0% | 0.41% | 10/16/2023 | |
| 0.01% | 0% | 0.41% | 2/19/2024 | |
| 0.01% | 0% | 0.41% | 4/9/2024 | |
| 0.01% | 0% | 0.5% | 12/4/2023 | |
| 0.01% | 0% | 0.33% | 11/2/2023 | |
| 0.01% | 0% | 2.97% | 6/1/2026 | |
| 0.01% | 0% | 0.33% | 10/16/2023 | |
| 0.01% | 0% | 0.33% | 10/9/2023 | |
| 0.01% | 0% | 0.33% | 10/9/2023 | |
| 0.01% | 0% | 0.25% | 9/28/2023 | |
| 0.01% | 0% | 0.41% | 11/8/2023 | |
| 0.01% | 0% | 0.41% | 11/8/2023 | |
| 0.01% | 0% | 0.17% | 9/15/2023 | |
| 0.01% | 0% | 0.41% | 11/22/2023 | |
| 0.01% | 0% | 0.33% | 11/3/2023 | |
| 0.01% | 0% | 0.33% | 11/3/2023 | |
| 0.01% | 0% | 0.17% | 4/11/2024 | |
| 0.01% | 0% | 0.17% | 9/28/2023 | |
| 0% | 0% | 0.08% | 3/1/2024 | |
| 0% | 1.13% | 0.41% | - | |
| 0% | 1.03% | 0.41% | - | |
| 0% | 0% | 0.17% | 2/15/2024 | |
| 0% | 0% | 0.17% | 5/22/2026 | |
| 0% | 0% | 0.08% | 9/13/2023 | |
| 0% | 0% | 0.25% | 12/14/2023 | |
| 0% | 0% | 0.17% | 6/10/2026 | |
| 0% | 0% | 0.08% | 3/2/2024 | |
| 0% | 0% | 0.17% | 3/1/2024 | |
| 0% | 0% | 0.08% | 9/28/2023 | |
| 0% | 0% | 1.49% | 7/14/2026 | |
| 0% | 0% | 0.08% | 9/26/2023 | |
| 0% | 0% | 0.17% | 9/16/2026 | |
| 0% | 0% | 0.17% | 9/10/2026 | |
| 0% | 0% | 0.08% | 5/31/2024 | |
| 0% | 0% | 0.08% | 10/10/2023 | |
| 0% | 0% | 0.08% | 10/11/2023 | |
| 0% | 0% | 0.08% | 2/29/2024 | |
| 0% | 0% | 0.08% | 11/15/2023 | |
| 0% | 0% | 0.83% | 7/24/2026 | |
| 0% | 0% | 0.08% | 11/30/2023 | |
| 0% | 0% | 0.08% | 9/23/2026 | |
| 0% | 0% | 0.08% | 9/22/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 31.85% | 24.27% | |
| 21.9% | 23.17% | |
| 7.66% | 9.31% | |
| 7.47% | 8.78% | |
| 5.97% | 6.4% | |
| 4.98% | 6.17% | |
| 5.47% | 6.09% | |
| 4.98% | 5.94% | |
| 2.99% | 3.62% | |
| 2.99% | 3.12% | |
| 3.58% | 2.93% |