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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.71% | 4.39% | 99.27% | - | |
| 8.49% | 0% | 90.72% | 6/21/2026 | |
| 6.98% | 4.56% | 99.27% | - | |
| 4.8% | 0.97% | 86.51% | - | |
| 4.37% | 2.04% | 99.27% | - | |
| 4.12% | 2.9% | 99.27% | - | |
| 3.19% | 1.89% | 99.27% | - | |
| 3.14% | 0% | 57% | 8/20/2026 | |
| 3.02% | 0% | 52.07% | 10/31/2025 | |
| 2.91% | 1.95% | 99.27% | - | |
| 2.23% | 4.3% | 61.71% | - | |
| 2.08% | 0% | 22.92% | 11/20/2023 | |
| 1.64% | 0% | 36.77% | 3/2/2025 | |
| 1.61% | 0% | 53.15% | 6/21/2026 | |
| 1.61% | 2.92% | 61.71% | - | |
| 1.58% | 0% | 42.57% | 1/20/2026 | |
| 1.27% | 0% | 38.87% | 12/4/2025 | |
| 1.22% | 4.05% | 61.71% | - | |
| 1.15% | 0% | 63.52% | 6/5/2025 | |
| 1.07% | 1.79% | 99.27% | - | |
| 1.05% | 0% | 30.02% | 2/26/2024 | |
| 0.98% | 1.91% | 35.46% | - | |
| 0.9% | 0% | 76.72% | 12/4/2025 | |
| 0.6% | 1.89% | 27.7% | - | |
| 0.6% | 0% | 13.34% | 5/6/2026 | |
| 0.57% | 3.47% | 19.14% | - | |
| 0.55% | 0% | 14.29% | 2/5/2026 | |
| 0.55% | 0% | 30.02% | 2/26/2024 | |
| 0.54% | 0% | 27.19% | 11/3/2025 | |
| 0.51% | 0.63% | 35.39% | - | |
| 0.45% | 2.07% | 22.55% | - | |
| 0.45% | 0% | 28.06% | 1/30/2024 | |
| 0.44% | 0% | 11.6% | 1/20/2026 | |
| 0.43% | 1.62% | 44.53% | - | |
| 0.43% | 0% | 13.92% | 6/23/2026 | |
| 0.43% | 1.85% | 24.73% | - | |
| 0.41% | 0% | 30.02% | 2/26/2024 | |
| 0.4% | 0% | 22.19% | 11/10/2023 | |
| 0.38% | 1.9% | 24.73% | - | |
| 0.37% | 1.57% | 24.58% | - | |
| 0.36% | 0% | 30.02% | 2/26/2024 | |
| 0.36% | 0% | 13.13% | 1/20/2026 | |
| 0.36% | 0% | 72.59% | 10/8/2025 | |
| 0.35% | 4% | 8.85% | - | |
| 0.35% | 1.58% | 18.85% | - | |
| 0.33% | 0% | 22.99% | 5/26/2026 | |
| 0.33% | 0% | 25.45% | 6/1/2026 | |
| 0.33% | 0% | 30.02% | 2/26/2024 | |
| 0.33% | 0% | 18.64% | 6/23/2026 | |
| 0.31% | 3.3% | 9.93% | - | |
| 0.31% | 0% | 16.17% | 3/3/2026 | |
| 0.3% | 1.31% | 24.29% | - | |
| 0.3% | 0.85% | 24.66% | - | |
| 0.28% | 0% | 19.22% | 6/23/2026 | |
| 0.28% | 0% | 26.9% | 6/23/2026 | |
| 0.27% | 0% | 10.51% | 11/3/2025 | |
| 0.27% | 0% | 30.02% | 2/26/2024 | |
| 0.26% | 0% | 16.32% | 1/20/2026 | |
| 0.25% | 0.88% | 25.02% | - | |
| 0.25% | 1.19% | 19.14% | - | |
| 0.24% | 0% | 11.53% | 6/12/2023 | |
| 0.24% | 0% | 30.02% | 2/26/2024 | |
| 0.22% | 0% | 26.69% | 6/18/2026 | |
| 0.22% | 1.33% | 17.84% | - | |
| 0.22% | 0% | 30.02% | 2/26/2024 | |
| 0.22% | 0% | 30.02% | 2/26/2024 | |
| 0.22% | 0% | 14.58% | 6/1/2026 | |
| 0.22% | 1.11% | 17.69% | - | |
| 0.21% | 1.57% | 9.14% | - | |
| 0.2% | 0% | 11.46% | 1/20/2026 | |
| 0.2% | 0% | 27.19% | 11/3/2025 | |
| 0.19% | 0% | 21.25% | 6/2/2026 | |
| 0.19% | 0% | 11.53% | 6/12/2023 | |
| 0.18% | 1.33% | 11.17% | - | |
| 0.17% | 0% | 30.02% | 2/26/2024 | |
| 0.17% | 1.96% | 9.14% | - | |
| 0.17% | 1.6% | 11.17% | - | |
| 0.17% | 1.33% | 11.17% | - | |
| 0.16% | 0.62% | 24.58% | - | |
| 0.16% | 0% | 23.06% | 5/27/2026 | |
| 0.16% | 0% | 16.53% | 6/1/2026 | |
| 0.16% | 0% | 47.06% | 10/21/2024 | |
| 0.15% | 0% | 23.28% | 6/1/2026 | |
| 0.15% | 0% | 22.84% | 5/27/2026 | |
| 0.15% | 0% | 4.42% | 8/4/2026 | |
| 0.14% | 0% | 10.51% | 11/3/2025 | |
| 0.14% | 1.44% | 11.17% | - | |
| 0.14% | 0% | 54.75% | 2/4/2025 | |
| 0.14% | 0% | 16.32% | 1/21/2026 | |
| 0.14% | 0% | 74.26% | 10/31/2025 | |
| 0.14% | 1.18% | 11.24% | - | |
| 0.12% | 0% | 22.92% | 5/27/2026 | |
| 0.12% | 0.99% | 12.18% | - | |
| 0.12% | 1.07% | 11.17% | - | |
| 0.12% | 0% | 8.92% | 11/3/2025 | |
| 0.12% | 0% | 54.75% | 2/4/2025 | |
| 0.12% | 1.05% | 11.24% | - | |
| 0.12% | 0.95% | 11.6% | - | |
| 0.11% | 1.31% | 11.39% | - | |
| 0.11% | 1.06% | 11.17% | - | |
| 0.11% | 0% | 24.22% | 6/18/2026 | |
| 0.11% | 0.48% | 22.04% | - | |
| 0.11% | 1.02% | 11.17% | - | |
| 0.11% | 0% | 30.02% | 2/26/2024 | |
| 0.11% | 1.13% | 11.24% | - | |
| 0.1% | 0% | 25.31% | 6/1/2026 | |
| 0.09% | 1.1% | 9.21% | - | |
| 0.09% | 0.83% | 10.66% | - | |
| 0.09% | 0% | 10.59% | 6/23/2026 | |
| 0.09% | 0% | 11.53% | 6/12/2023 | |
| 0.09% | 0% | 22.92% | 5/27/2026 | |
| 0.09% | 0% | 25.53% | 6/1/2026 | |
| 0.08% | 0% | 25.82% | 6/8/2026 | |
| 0.08% | 0.74% | 11.09% | - | |
| 0.08% | 0.75% | 10.08% | - | |
| 0.08% | 0% | 28.06% | 1/30/2024 | |
| 0.08% | 0.72% | 10.15% | - | |
| 0.08% | 0% | 28.72% | 6/18/2026 | |
| 0.08% | 0% | 5.08% | 8/14/2025 | |
| 0.08% | 0.8% | 7.9% | - | |
| 0.08% | 0% | 19.72% | 7/23/2025 | |
| 0.08% | 0.95% | 9.86% | - | |
| 0.08% | 0.94% | 8.56% | - | |
| 0.07% | 0% | 14.29% | 6/1/2026 | |
| 0.07% | 0% | 5.66% | 9/25/2025 | |
| 0.07% | 0.62% | 11.46% | - | |
| 0.07% | 0% | 7.61% | 5/8/2026 | |
| 0.07% | 0% | 7.61% | 5/8/2026 | |
| 0.07% | 0% | 28.14% | 1/31/2024 | |
| 0.07% | 0.66% | 8.48% | - | |
| 0.07% | 0.6% | 11.24% | - | |
| 0.06% | 0% | 16.32% | 6/18/2026 | |
| 0.06% | 0% | 9.35% | 11/3/2025 | |
| 0.06% | 0% | 8.92% | 10/10/2025 | |
| 0.06% | 0% | 18.71% | 7/1/2026 | |
| 0.06% | 1.09% | 4.93% | - | |
| 0.06% | 0.43% | 12.11% | - | |
| 0.06% | 0.57% | 11.17% | - | |
| 0.06% | 0% | 11.53% | 6/12/2023 | |
| 0.05% | 0% | 15.74% | 2/10/2026 | |
| 0.05% | 0% | 54.75% | 2/4/2025 | |
| 0.05% | 0.41% | 11.24% | - | |
| 0.05% | 0% | 10.37% | 6/18/2026 | |
| 0.05% | 0.44% | 9.79% | - | |
| 0.05% | 0.53% | 9.21% | - | |
| 0.04% | 0% | 11.53% | 6/12/2023 | |
| 0.04% | 0% | 6.67% | 4/8/2026 | |
| 0.04% | 0% | 6.67% | 10/8/2025 | |
| 0.04% | 0.91% | 4.28% | - | |
| 0.04% | 1.08% | 4.06% | - | |
| 0.04% | 0% | 6.6% | 4/8/2026 | |
| 0.04% | 0% | 1.38% | 8/4/2026 | |
| 0.04% | 0% | 16.32% | 1/21/2026 | |
| 0.04% | 0.39% | 9.86% | - | |
| 0.03% | 0% | 8.56% | 5/26/2026 | |
| 0.03% | 0% | 0.8% | 11/21/2023 | |
| 0.03% | 0.78% | 4.06% | - | |
| 0.03% | 0% | 10.37% | 6/5/2025 | |
| 0.03% | 0% | 3.48% | 8/14/2025 | |
| 0.03% | 0% | 11.53% | 6/12/2023 | |
| 0.03% | 0% | 3.48% | 8/14/2025 | |
| 0.02% | 0% | 5% | 12/4/2025 | |
| 0.02% | 0% | 11.53% | 6/12/2023 | |
| 0.02% | 0% | 10.37% | 6/5/2025 | |
| 0.02% | 0% | 11.53% | 6/12/2023 | |
| 0.02% | 0% | 1.09% | 7/23/2025 | |
| 0.02% | 0% | 0.8% | 6/24/2026 | |
| 0.01% | 0% | 2.54% | 6/5/2025 | |
| 0.01% | 0% | 1.45% | 7/1/2026 | |
| 0.01% | 0% | 3.26% | 7/1/2026 | |
| 0.01% | 0% | 11.53% | 6/12/2023 | |
| 0.01% | 0% | 2.54% | 6/5/2025 | |
| 0.01% | 0% | 11.53% | 6/12/2023 | |
| 0.01% | 0% | 11.53% | 6/12/2023 | |
| 0.01% | 0% | 11.53% | 6/12/2023 | |
| 0.01% | 0% | 11.53% | 6/12/2023 | |
| 0.01% | 0% | 11.53% | 6/12/2023 | |
| 0.01% | 0% | 2.9% | 4/27/2026 | |
| 0.01% | 0% | 2.9% | 4/27/2026 | |
| 0% | 0% | 2.9% | 4/27/2026 | |
| 0% | 0% | 2.9% | 4/27/2026 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 15.81% | 8/10/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.53% | 6/12/2023 | |
| 0% | 0% | 11.39% | 6/10/2023 | |
| 0% | 0% | 0.07% | 4/24/2025 | |
| 0% | 0.01% | 1.45% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.39% | 6.1% | |
| 3.77% | 5.01% | |
| 4.31% | 4.81% | |
| 4.62% | 4.62% | |
| 0.77% | 4.38% | |
| 4.64% | 3.74% | |
| 2.31% | 3.35% | |
| 3.85% | 3.08% | |
| 3.08% | 3.06% | |
| 3.08% | 2.89% | |
| 3.27% | 2.51% | |
| 3.08% | 2.47% | |
| 2.31% | 2.45% | |
| 2.31% | 2.34% | |
| 1.67% | 2.28% | |
| 2.31% | 2.2% | |
| 1.39% | 2.09% | |
| 2.31% | 1.87% | |
| 2.3% | 1.82% | |
| 1.85% | 1.76% | |
| 2.43% | 1.72% | |
| 1.8% | 1.71% | |
| 1.93% | 1.57% | |
| 1.62% | 1.56% | |
| 1.54% | 1.49% | |
| 1.54% | 1.47% | |
| 1.83% | 1.47% | |
| 1.54% | 1.46% | |
| 1.54% | 1.31% | |
| 1.54% | 1.3% | |
| 1.54% | 1.27% | |
| 1.3% | 1.27% | |
| 1.53% | 1.21% | |
| 1.68% | 1.14% | |
| 1.54% | 1.04% | |
| 1.05% | 1.01% | |
| 1.69% | 0.96% | |
| 1.51% | 0.95% | |
| 0.65% | 0.91% | |
| 0.77% | 0.9% | |
| 0.77% | 0.78% | |
| 0.31% | 0.75% | |
| 0.84% | 0.72% | |
| 0.77% | 0.64% | |
| 0.77% | 0.64% | |
| 0.77% | 0.62% | |
| 0.69% | 0.6% | |
| 0.69% | 0.54% | |
| 0.55% | 0.53% | |
| 0.77% | 0.51% | |
| 0.81% | 0.45% | |
| 0.46% | 0.41% | |
| 0.46% | 0.33% | |
| 0.31% | 0.3% | |
| 0.35% | 0.28% | |
| 0.35% | 0.28% | |
| 0.34% | 0.26% | |
| 0.23% | 0.26% | |
| 0.31% | 0.23% | |
| 0.15% | 0.14% |