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(Since April 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.76% | 4.32% | 88.49% | - | |
| 3.01% | 4.4% | 88.39% | - | |
| 2.85% | 0% | 49.1% | 11/7/2024 | |
| 2.6% | 0% | 87.54% | 1/14/2026 | |
| 2.43% | 3.23% | 67.94% | - | |
| 2.43% | 4.66% | 67.94% | - | |
| 2.38% | 0% | 90.96% | 2/19/2026 | |
| 2.36% | 3.04% | 97.05% | - | |
| 2.15% | 0.75% | 80.49% | - | |
| 2.04% | 1.97% | 98.29% | - | |
| 1.98% | 0% | 73.36% | 8/25/2025 | |
| 1.92% | 1.82% | 71.36% | - | |
| 1.74% | 3.27% | 67.94% | - | |
| 1.67% | 1.63% | 74.88% | - | |
| 1.6% | 0% | 61.37% | 9/19/2025 | |
| 1.58% | 0% | 45.39% | 9/10/2024 | |
| 1.51% | 0% | 46.05% | 12/4/2024 | |
| 1.42% | 0% | 69.17% | 1/21/2026 | |
| 1.37% | 0% | 48.24% | 9/10/2025 | |
| 1.32% | 0% | 62.32% | 7/25/2025 | |
| 1.31% | 0% | 33.3% | 10/31/2024 | |
| 1.31% | 0% | 45.77% | 9/19/2024 | |
| 1.24% | 4.66% | 64.7% | - | |
| 1.24% | 4.26% | 64.7% | - | |
| 1.21% | 0% | 45.58% | 11/16/2024 | |
| 1.17% | 0% | 50.9% | 1/6/2025 | |
| 1.08% | 0% | 35.97% | 12/6/2024 | |
| 1.04% | 3.81% | 64.7% | - | |
| 1.01% | 5.07% | 42.91% | - | |
| 0.96% | 0% | 45.39% | 9/19/2024 | |
| 0.9% | 0% | 35.11% | 11/21/2024 | |
| 0.87% | 0% | 29.59% | 9/9/2024 | |
| 0.87% | 0% | 29.97% | 2/29/2024 | |
| 0.86% | 0% | 39.96% | 4/28/2025 | |
| 0.79% | 0% | 33.68% | 5/9/2024 | |
| 0.75% | 3.67% | 23.5% | - | |
| 0.61% | 0% | 17.89% | 10/23/2023 | |
| 0.6% | 0% | 40.25% | 7/17/2024 | |
| 0.57% | 0% | 21.12% | 4/29/2024 | |
| 0.55% | 1.51% | 21.41% | - | |
| 0.49% | 0% | 21.79% | 12/3/2023 | |
| 0.48% | 3.81% | 16.94% | - | |
| 0.47% | 0% | 29.02% | 3/7/2024 | |
| 0.44% | 0% | 31.21% | 9/19/2024 | |
| 0.43% | 0% | 43.96% | 8/26/2024 | |
| 0.42% | 0% | 17.98% | 10/17/2024 | |
| 0.42% | 0% | 21.98% | 12/5/2023 | |
| 0.42% | 0% | 11.23% | 8/12/2023 | |
| 0.41% | 0% | 14.27% | 1/13/2026 | |
| 0.38% | 0% | 24.17% | 12/28/2023 | |
| 0.36% | 0% | 29.88% | 1/30/2025 | |
| 0.36% | 0% | 61.66% | 12/18/2025 | |
| 0.35% | 0% | 21.79% | 1/4/2024 | |
| 0.34% | 0% | 19.7% | 12/13/2023 | |
| 0.34% | 0% | 30.16% | 2/29/2024 | |
| 0.32% | 0% | 22.84% | 12/16/2023 | |
| 0.29% | 0% | 17.32% | 4/25/2024 | |
| 0.28% | 0% | 35.3% | 2/2/2026 | |
| 0.27% | 0% | 6.57% | 7/26/2023 | |
| 0.23% | 0% | 13.89% | 1/26/2024 | |
| 0.23% | 0% | 11.13% | 8/11/2023 | |
| 0.2% | 0% | 28.16% | 3/6/2024 | |
| 0.2% | 0% | 22.26% | 2/2/2024 | |
| 0.2% | 0% | 1.62% | 5/1/2023 | |
| 0.19% | 3.92% | 6.47% | - | |
| 0.13% | 0% | 14.75% | 7/10/2024 | |
| 0.12% | 0% | 17.13% | 8/20/2024 | |
| 0.11% | 0% | 13.7% | 6/24/2024 | |
| 0.11% | 0% | 6.66% | 5/14/2024 | |
| 0.1% | 0% | 5.99% | 7/18/2023 | |
| 0.09% | 0% | 20.65% | 7/3/2025 | |
| 0.09% | 0% | 15.6% | 9/3/2024 | |
| 0.08% | 0% | 7.61% | 5/16/2024 | |
| 0.08% | 1.51% | 4.95% | - | |
| 0.07% | 0% | 7.04% | 5/15/2024 | |
| 0.07% | 0% | 3.14% | 6/7/2023 | |
| 0.07% | 0% | 8.09% | 5/2/2024 | |
| 0.06% | 0% | 25.21% | 1/16/2025 | |
| 0.06% | 0% | 4.85% | 4/26/2024 | |
| 0.06% | 0% | 4.57% | 7/6/2023 | |
| 0.06% | 0% | 5.52% | 5/15/2024 | |
| 0.05% | 0% | 3.81% | 5/1/2024 | |
| 0.05% | 3.05% | 3.14% | - | |
| 0.05% | 0% | 15.6% | 9/9/2024 | |
| 0.05% | 0% | 5.04% | 2/9/2026 | |
| 0.05% | 0% | 4.09% | 5/10/2024 | |
| 0.05% | 0% | 3.62% | 6/26/2023 | |
| 0.05% | 0% | 5.33% | 2/20/2024 | |
| 0.04% | 0% | 1.9% | 2/20/2024 | |
| 0.04% | 0% | 5.33% | 5/10/2024 | |
| 0.03% | 0% | 2.57% | 6/6/2023 | |
| 0.03% | 0% | 2.85% | 6/7/2023 | |
| 0.03% | 0% | 1.33% | 6/2/2023 | |
| 0.03% | 0% | 3.14% | 1/31/2024 | |
| 0.03% | 0% | 2.28% | 2/16/2024 | |
| 0.03% | 0% | 1.81% | 1/18/2024 | |
| 0.03% | 0% | 2% | 2/23/2024 | |
| 0.03% | 0% | 2.19% | 6/5/2023 | |
| 0.03% | 0% | 1.81% | 6/7/2023 | |
| 0.02% | 0% | 1.43% | 1/25/2024 | |
| 0.02% | 0% | 1.05% | 2/21/2024 | |
| 0.02% | 0% | 1.05% | 5/22/2023 | |
| 0.02% | 0% | 1.62% | 7/3/2023 | |
| 0.02% | 0% | 0.38% | 4/18/2023 | |
| 0.02% | 0% | 1.43% | 5/23/2023 | |
| 0.02% | 0% | 1.71% | 3/1/2024 | |
| 0.02% | 0% | 1.52% | 2/22/2024 | |
| 0.02% | 0% | 0.76% | 5/26/2023 | |
| 0.02% | 0% | 1.05% | 5/15/2023 | |
| 0.01% | 0% | 1.43% | 6/2/2023 | |
| 0.01% | 0% | 1.33% | 6/1/2023 | |
| 0.01% | 0% | 0.67% | 5/18/2023 | |
| 0.01% | 0% | 0.95% | 5/18/2023 | |
| 0.01% | 0% | 9.13% | 7/29/2024 | |
| 0.01% | 0% | 1.14% | 2/9/2024 | |
| 0.01% | 0% | 1.05% | 3/8/2024 | |
| 0.01% | 0% | 0.57% | 2/1/2024 | |
| 0.01% | 0% | 0.19% | 4/26/2023 | |
| 0.01% | 0% | 0.38% | 5/15/2023 | |
| 0.01% | 0% | 0.38% | 5/15/2023 | |
| 0.01% | 0% | 0.38% | 5/15/2023 | |
| 0.01% | 0% | 0.29% | 5/1/2023 | |
| 0.01% | 0% | 0.29% | 5/1/2023 | |
| 0.01% | 0% | 0.38% | 2/6/2024 | |
| 0.01% | 0% | 1.9% | 5/3/2024 | |
| 0.01% | 0% | 0.38% | 5/25/2023 | |
| 0.01% | 0% | 0.76% | 8/1/2023 | |
| 0.01% | 0% | 0.29% | 5/5/2023 | |
| 0.01% | 0% | 0.29% | 5/19/2023 | |
| 0.01% | 0% | 0.57% | 2/7/2024 | |
| 0.01% | 0% | 0.29% | 5/25/2023 | |
| 0.01% | 0% | 2.09% | 5/7/2024 | |
| 0% | 0% | 0.48% | 5/30/2023 | |
| 0% | 0% | 0.38% | 5/19/2023 | |
| 0% | 0% | 0.19% | 4/28/2023 | |
| 0% | 0% | 0.19% | 4/28/2023 | |
| 0% | 0% | 0.19% | 4/28/2023 | |
| 0% | 0% | 0.19% | 4/28/2023 | |
| 0% | 0% | 0.19% | 5/10/2023 | |
| 0% | 0% | 0.57% | 4/26/2024 | |
| 0% | 0% | 0.29% | 5/26/2023 | |
| 0% | 0% | 0.29% | 5/26/2023 | |
| 0% | 0% | 0.19% | 5/12/2023 | |
| 0% | 0% | 0.38% | 4/25/2024 | |
| 0% | 0% | 1.43% | 5/9/2024 | |
| 0% | 0% | 1.43% | 5/9/2024 | |
| 0% | 0% | 0.19% | 2/15/2024 | |
| 0% | 0% | 1.33% | 5/8/2024 | |
| 0% | 0% | 0.19% | 5/24/2023 | |
| 0% | 0% | 1.24% | 5/7/2024 | |
| 0% | 0% | 0.29% | 4/25/2024 | |
| 0% | 0% | 0.29% | 4/25/2024 | |
| 0% | 0% | 0.86% | 5/3/2024 | |
| 0% | 0% | 0.1% | 5/16/2023 | |
| 0% | 0% | 0.1% | 5/19/2023 | |
| 0% | 0% | 0.1% | 5/19/2023 | |
| 0% | 0% | 0.1% | 3/22/2024 | |
| 0% | 0% | 0.1% | 3/1/2024 | |
| 0% | 0% | 0.1% | 1/24/2024 | |
| 0% | 0% | 0.1% | 2/28/2024 | |
| 0% | 0% | 0.1% | 1/25/2024 | |
| 0% | 0% | 0.1% | 2/28/2024 | |
| 0% | 0% | 0.1% | 1/23/2024 | |
| 0% | 0% | 0.1% | 2/7/2024 | |
| 0% | 0% | 0.1% | 5/23/2023 | |
| 0% | 0% | 0.1% | 5/23/2023 | |
| 0% | 0% | 0.1% | 7/27/2023 | |
| 0% | 0% | 0.48% | 4/29/2024 | |
| 0% | 0% | 0.48% | 4/29/2024 | |
| 0% | 0% | 0.19% | 4/26/2024 | |
| 0% | 0% | 0.19% | 4/26/2024 | |
| 0% | 0% | 0.19% | 4/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 5.69% | 5.27% | |
| 5.23% | 5.23% | |
| 4.7% | 4.81% | |
| 5.15% | 4.58% | |
| 4.27% | 4.57% | |
| 4.24% | 4.5% | |
| 4.1% | 4.18% | |
| 5.5% | 4.09% | |
| 5.15% | 4.04% | |
| 3.72% | 3.82% | |
| 3.61% | 3.59% | |
| 3.19% | 3.47% | |
| 3.13% | 3.41% | |
| 2.27% | 2.38% | |
| 5.09% | 2.35% | |
| 1.65% | 1.76% | |
| 1.45% | 1.6% | |
| 1.27% | 1.42% | |
| 1.22% | 1.36% | |
| 0.97% | 0.94% |