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(Since January 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.16% | 0% | 53.73% | 1/2/2025 | |
| 3.38% | 3.43% | 21.86% | - | |
| 3.35% | 5.19% | 75.94% | - | |
| 3.2% | 3.31% | 21.77% | - | |
| 2.77% | 0% | 20.19% | 8/5/2024 | |
| 2.17% | 0% | 70.5% | 2/18/2026 | |
| 1.8% | 0% | 43.55% | 1/16/2026 | |
| 1.78% | 2.86% | 67.52% | - | |
| 1.75% | 0% | 71.99% | 2/18/2026 | |
| 1.37% | 0% | 41.44% | 2/18/2026 | |
| 1.19% | 0% | 38.28% | 1/16/2026 | |
| 1.18% | 0% | 6.76% | 3/4/2026 | |
| 1.17% | 2.78% | 23.62% | - | |
| 1.09% | 0% | 23.18% | 3/7/2025 | |
| 0.81% | 0% | 41.26% | 3/7/2025 | |
| 0.79% | 0% | 41.88% | 12/15/2025 | |
| 0.78% | 5.62% | 18.09% | - | |
| 0.72% | 0% | 26.43% | 2/18/2026 | |
| 0.7% | 3.11% | 17.12% | - | |
| 0.65% | 2.85% | 20.9% | - | |
| 0.64% | 0% | 36.17% | 3/18/2024 | |
| 0.63% | 0% | 36.17% | 3/18/2024 | |
| 0.62% | 0% | 5.79% | 4/12/2024 | |
| 0.58% | 0% | 26.87% | 2/18/2026 | |
| 0.57% | 0% | 26.16% | 2/18/2026 | |
| 0.56% | 0% | 37.05% | 2/18/2026 | |
| 0.55% | 0% | 41.26% | 2/25/2025 | |
| 0.55% | 2.73% | 12.38% | - | |
| 0.55% | 0% | 9.83% | 8/12/2025 | |
| 0.51% | 0% | 36.52% | 2/18/2026 | |
| 0.51% | 2.99% | 35.65% | - | |
| 0.51% | 0% | 20.11% | 9/15/2025 | |
| 0.5% | 0% | 4.65% | 2/5/2024 | |
| 0.48% | 0% | 9.39% | 6/12/2025 | |
| 0.47% | 2.45% | 30.11% | - | |
| 0.46% | 0% | 9.66% | 3/5/2026 | |
| 0.41% | 0% | 13.35% | 2/18/2026 | |
| 0.4% | 2.42% | 9.04% | - | |
| 0.39% | 0% | 12.73% | 12/15/2025 | |
| 0.37% | 0% | 28.8% | 12/14/2023 | |
| 0.37% | 0% | 28.8% | 12/14/2023 | |
| 0.37% | 0% | 21.16% | 7/7/2025 | |
| 0.36% | 0% | 28.8% | 12/14/2023 | |
| 0.35% | 0% | 11.06% | 2/18/2026 | |
| 0.35% | 0% | 28.8% | 12/14/2023 | |
| 0.35% | 0% | 11.41% | 8/15/2025 | |
| 0.35% | 0% | 28.8% | 12/14/2023 | |
| 0.34% | 0% | 28.8% | 12/14/2023 | |
| 0.34% | 0% | 28.8% | 12/14/2023 | |
| 0.34% | 0% | 28.09% | 9/19/2024 | |
| 0.34% | 0% | 20.72% | 1/16/2026 | |
| 0.33% | 0% | 28.8% | 12/14/2023 | |
| 0.33% | 0% | 39.07% | 3/4/2025 | |
| 0.32% | 0% | 27.92% | 12/14/2023 | |
| 0.32% | 0% | 3.34% | 1/22/2024 | |
| 0.32% | 0% | 31.52% | 1/24/2024 | |
| 0.31% | 0% | 27.92% | 12/14/2023 | |
| 0.31% | 0% | 18.44% | 3/4/2025 | |
| 0.31% | 0% | 7.02% | 6/4/2025 | |
| 0.3% | 0% | 27.92% | 12/14/2023 | |
| 0.29% | 0% | 25.99% | 12/14/2023 | |
| 0.29% | 0% | 26.69% | 9/15/2025 | |
| 0.29% | 0% | 5.36% | 10/15/2025 | |
| 0.28% | 0% | 25.99% | 12/14/2023 | |
| 0.27% | 0% | 5.79% | 4/6/2025 | |
| 0.27% | 0% | 8.25% | 2/18/2026 | |
| 0.27% | 0% | 27.92% | 12/14/2023 | |
| 0.26% | 0% | 32.75% | 12/11/2024 | |
| 0.26% | 0% | 2.72% | 11/29/2024 | |
| 0.26% | 0% | 25.99% | 12/14/2023 | |
| 0.25% | 0% | 25.99% | 12/14/2023 | |
| 0.25% | 0% | 26.08% | 9/15/2025 | |
| 0.25% | 0% | 25.99% | 12/14/2023 | |
| 0.24% | 0.8% | 29.5% | - | |
| 0.24% | 0% | 25.99% | 12/14/2023 | |
| 0.24% | 0% | 25.99% | 12/14/2023 | |
| 0.24% | 0% | 19.75% | 3/24/2025 | |
| 0.24% | 0% | 5% | 12/15/2025 | |
| 0.24% | 0% | 8.25% | 2/18/2026 | |
| 0.24% | 0% | 25.99% | 12/14/2023 | |
| 0.23% | 0% | 25.99% | 12/14/2023 | |
| 0.23% | 0% | 25.99% | 12/14/2023 | |
| 0.23% | 0% | 24.23% | 12/14/2023 | |
| 0.23% | 0% | 25.99% | 12/14/2023 | |
| 0.23% | 0% | 25.99% | 12/14/2023 | |
| 0.23% | 0% | 23.62% | 12/14/2023 | |
| 0.22% | 0% | 25.99% | 12/14/2023 | |
| 0.22% | 0% | 25.99% | 12/14/2023 | |
| 0.22% | 0% | 25.99% | 12/14/2023 | |
| 0.22% | 0% | 25.99% | 12/14/2023 | |
| 0.22% | 0% | 25.99% | 12/14/2023 | |
| 0.22% | 0% | 7.37% | 6/5/2025 | |
| 0.22% | 0% | 7.99% | 7/24/2025 | |
| 0.22% | 0% | 25.99% | 12/14/2023 | |
| 0.21% | 0% | 7.37% | 2/18/2026 | |
| 0.21% | 0% | 17.12% | 3/4/2025 | |
| 0.2% | 0% | 23.62% | 12/14/2023 | |
| 0.2% | 0% | 24.23% | 12/14/2023 | |
| 0.2% | 0% | 20.02% | 3/24/2025 | |
| 0.2% | 0% | 25.99% | 12/14/2023 | |
| 0.2% | 0% | 24.23% | 12/14/2023 | |
| 0.2% | 0% | 25.99% | 12/14/2023 | |
| 0.2% | 0% | 25.99% | 12/14/2023 | |
| 0.2% | 0% | 25.99% | 12/14/2023 | |
| 0.2% | 0% | 25.99% | 12/14/2023 | |
| 0.2% | 0% | 24.23% | 12/14/2023 | |
| 0.2% | 0% | 25.99% | 12/14/2023 | |
| 0.2% | 2.25% | 4.57% | - | |
| 0.2% | 0% | 25.99% | 12/14/2023 | |
| 0.2% | 0% | 24.23% | 12/14/2023 | |
| 0.19% | 0% | 25.99% | 12/14/2023 | |
| 0.19% | 0% | 3.86% | 2/11/2025 | |
| 0.19% | 0% | 10.45% | 10/15/2025 | |
| 0.19% | 0% | 25.99% | 12/14/2023 | |
| 0.19% | 0% | 3.16% | 4/3/2025 | |
| 0.19% | 0% | 25.99% | 12/14/2023 | |
| 0.19% | 0% | 24.23% | 12/14/2023 | |
| 0.19% | 0% | 25.99% | 12/14/2023 | |
| 0.19% | 0% | 25.99% | 12/14/2023 | |
| 0.19% | 0% | 8.17% | 10/15/2025 | |
| 0.19% | 0% | 25.99% | 12/14/2023 | |
| 0.19% | 0% | 4.21% | 9/6/2024 | |
| 0.19% | 0% | 26.16% | 9/19/2024 | |
| 0.19% | 0% | 23.62% | 12/14/2023 | |
| 0.19% | 0% | 25.99% | 12/14/2023 | |
| 0.19% | 0% | 24.23% | 12/14/2023 | |
| 0.18% | 0% | 23.62% | 12/14/2023 | |
| 0.18% | 0% | 5.36% | 10/15/2025 | |
| 0.18% | 0% | 23.62% | 12/14/2023 | |
| 0.18% | 0% | 24.67% | 7/17/2024 | |
| 0.18% | 0% | 18.26% | 3/4/2025 | |
| 0.18% | 0% | 1.93% | 1/2/2025 | |
| 0.18% | 0% | 23.62% | 12/14/2023 | |
| 0.18% | 0% | 5.27% | 11/14/2025 | |
| 0.17% | 0% | 24.23% | 12/14/2023 | |
| 0.17% | 0% | 24.23% | 12/14/2023 | |
| 0.17% | 0% | 24.23% | 12/14/2023 | |
| 0.17% | 0% | 23.62% | 12/14/2023 | |
| 0.17% | 0% | 23.62% | 12/14/2023 | |
| 0.17% | 0% | 24.23% | 12/14/2023 | |
| 0.17% | 0% | 23.62% | 12/14/2023 | |
| 0.17% | 0% | 24.23% | 12/14/2023 | |
| 0.17% | 2.29% | 3.95% | - | |
| 0.17% | 0% | 24.23% | 12/14/2023 | |
| 0.17% | 0% | 23.62% | 12/14/2023 | |
| 0.17% | 0% | 23.62% | 12/14/2023 | |
| 0.17% | 0% | 23.62% | 12/14/2023 | |
| 0.17% | 0% | 23.62% | 12/14/2023 | |
| 0.17% | 0% | 3.95% | 10/15/2025 | |
| 0.17% | 0% | 2.55% | 12/15/2025 | |
| 0.17% | 0% | 18.17% | 3/3/2025 | |
| 0.17% | 0% | 24.23% | 12/14/2023 | |
| 0.17% | 0% | 18.09% | 3/3/2025 | |
| 0.17% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 5.79% | 3/6/2026 | |
| 0.16% | 0% | 2.55% | 12/15/2025 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 24.23% | 12/14/2023 | |
| 0.16% | 0% | 24.23% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 25.99% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.16% | 0% | 23.62% | 12/14/2023 | |
| 0.15% | 0% | 25.99% | 12/14/2023 | |
| 0.15% | 0% | 23.62% | 12/14/2023 | |
| 0.15% | 0% | 23.62% | 12/14/2023 | |
| 0.14% | 0% | 4.83% | 2/18/2026 | |
| 0.14% | 0% | 7.9% | 3/4/2025 | |
| 0.14% | 0% | 2.72% | 9/15/2025 | |
| 0.13% | 0% | 2.72% | 9/15/2025 | |
| 0.13% | 0% | 3.51% | 3/4/2025 | |
| 0.12% | 0% | 2.72% | 9/15/2025 | |
| 0.12% | 3.41% | 2.63% | - | |
| 0.12% | 3.18% | 2.63% | - | |
| 0.11% | 0% | 4.65% | 9/15/2025 | |
| 0.11% | 0% | 11.06% | 12/11/2024 | |
| 0.1% | 0% | 11.15% | 4/9/2025 | |
| 0.1% | 0% | 2.9% | 2/18/2026 | |
| 0.1% | 0% | 2.9% | 2/18/2026 | |
| 0.1% | 0% | 2.9% | 2/18/2026 | |
| 0.1% | 0% | 16.33% | 3/24/2025 | |
| 0.1% | 0% | 4.39% | 5/27/2025 | |
| 0.1% | 0% | 4.57% | 2/25/2025 | |
| 0.09% | 0% | 2.81% | 1/16/2026 | |
| 0.09% | 3.18% | 7.64% | - | |
| 0.09% | 0% | 2.81% | 1/16/2026 | |
| 0.09% | 0% | 2.9% | 2/18/2026 | |
| 0.09% | 0% | 2.72% | 9/15/2025 | |
| 0.09% | 0% | 2.72% | 9/15/2025 | |
| 0.09% | 0% | 2.9% | 2/18/2026 | |
| 0.09% | 0% | 2.9% | 2/18/2026 | |
| 0.09% | 0% | 2.81% | 1/16/2026 | |
| 0.09% | 0% | 2.72% | 9/15/2025 | |
| 0.09% | 0% | 2.72% | 9/15/2025 | |
| 0.09% | 0% | 2.72% | 9/15/2025 | |
| 0.09% | 0% | 2.72% | 9/15/2025 | |
| 0.09% | 0% | 2.72% | 9/15/2025 | |
| 0.09% | 0% | 2.72% | 9/15/2025 | |
| 0.08% | 0% | 2.72% | 9/15/2025 | |
| 0.08% | 0% | 2.9% | 2/18/2026 | |
| 0.08% | 0% | 10.62% | 3/7/2025 | |
| 0.08% | 0% | 2.81% | 1/16/2026 | |
| 0.08% | 0% | 1.14% | 10/7/2024 | |
| 0.08% | 0% | 2.9% | 2/18/2026 | |
| 0.08% | 0% | 8.43% | 3/24/2025 | |
| 0.08% | 0% | 2.63% | 10/15/2025 | |
| 0.08% | 0% | 1.14% | 8/5/2024 | |
| 0.08% | 0% | 7.37% | 3/4/2025 | |
| 0.08% | 0% | 2.28% | 1/27/2025 | |
| 0.08% | 0% | 2.63% | 10/15/2025 | |
| 0.08% | 0% | 1.14% | 8/5/2024 | |
| 0.08% | 0% | 2.46% | 9/15/2025 | |
| 0.08% | 0% | 7.55% | 11/1/2024 | |
| 0.08% | 0% | 2.63% | 10/15/2025 | |
| 0.07% | 0% | 2.63% | 10/15/2025 | |
| 0.07% | 0% | 9.39% | 3/7/2025 | |
| 0.07% | 0% | 2.46% | 9/15/2025 | |
| 0.07% | 0% | 2.63% | 10/15/2025 | |
| 0.07% | 0% | 2.55% | 11/14/2025 | |
| 0.07% | 0% | 2.02% | 2/24/2025 | |
| 0.06% | 0% | 1.93% | 8/15/2025 | |
| 0.06% | 0% | 5.44% | 3/10/2025 | |
| 0.06% | 0% | 1.93% | 8/15/2025 | |
| 0.06% | 0% | 7.46% | 12/11/2024 | |
| 0.05% | 0% | 1.49% | 5/20/2025 | |
| 0.05% | 0% | 1.93% | 8/15/2025 | |
| 0.05% | 0% | 5.44% | 3/7/2025 | |
| 0.05% | 0% | 4.83% | 3/7/2025 | |
| 0.05% | 0% | 5.18% | 3/4/2025 | |
| 0.05% | 0% | 0.7% | 10/23/2025 | |
| 0.05% | 3.36% | 1.4% | - | |
| 0.05% | 3.35% | 1.4% | - | |
| 0.04% | 0% | 0.7% | 9/23/2025 | |
| 0.04% | 0% | 3.34% | 3/7/2025 | |
| 0.04% | 0% | 1.32% | 11/14/2025 | |
| 0.04% | 2.32% | 1.49% | - | |
| 0.04% | 0% | 2.28% | 7/16/2024 | |
| 0.04% | 0% | 3.34% | 4/1/2025 | |
| 0.04% | 2.89% | 1.49% | - | |
| 0.04% | 2.66% | 1.49% | - | |
| 0.04% | 2.42% | 1.49% | - | |
| 0.04% | 2.4% | 1.49% | - | |
| 0.04% | 0% | 1.05% | 1/28/2026 | |
| 0.04% | 0% | 3.34% | 3/7/2025 | |
| 0.04% | 2.35% | 1.49% | - | |
| 0.04% | 2.26% | 1.49% | - | |
| 0.04% | 2.38% | 1.49% | - | |
| 0.04% | 0% | 0.97% | 1/27/2026 | |
| 0.04% | 0% | 1.84% | 6/4/2025 | |
| 0.04% | 0% | 1.23% | 5/29/2025 | |
| 0.04% | 0% | 3.34% | 3/7/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 1.96% | 1.49% | - | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 2.02% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 2.81% | 3/24/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 0.88% | 11/14/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.93% | 8/15/2025 | |
| 0.03% | 0% | 1.4% | 12/12/2024 | |
| 0.03% | 0% | 0.88% | 11/14/2025 | |
| 0.03% | 0% | 0.88% | 11/14/2025 | |
| 0.03% | 0% | 0.79% | 2/27/2026 | |
| 0.02% | 0% | 0.88% | 11/14/2025 | |
| 0.02% | 0% | 2.55% | 9/17/2024 | |
| 0.02% | 0% | 1.93% | 8/15/2025 | |
| 0.02% | 0% | 0.61% | 10/22/2025 | |
| 0.02% | 1.56% | 1.32% | - | |
| 0.02% | 0% | 1.32% | 3/7/2025 | |
| 0.02% | 1.37% | 1.32% | - | |
| 0.02% | 0% | 0.97% | 2/3/2025 | |
| 0.02% | 0% | 1.58% | 7/16/2024 | |
| 0.02% | 0% | 1.05% | 2/1/2025 | |
| 0.01% | 0% | 0.97% | 1/17/2025 | |
| 0.01% | 0% | 1.32% | 7/16/2024 | |
| 0.01% | 0% | 1.32% | 3/7/2025 | |
| 0.01% | 0% | 1.32% | 3/7/2025 | |
| 0.01% | 0% | 1.32% | 3/7/2025 | |
| 0.01% | 0% | 0.44% | 1/13/2025 | |
| 0.01% | 0% | 0.18% | 9/5/2024 | |
| 0.01% | 0% | 0.79% | 2/4/2025 | |
| 0.01% | 0% | 0.35% | 8/5/2024 | |
| 0.01% | 0% | 0.09% | 4/9/2025 | |
| 0.01% | 0% | 0.61% | 2/18/2026 | |
| 0.01% | 0% | 0.53% | 4/1/2025 | |
| 0.01% | 0% | 0.44% | 1/8/2025 | |
| 0.01% | 0% | 0.26% | 8/19/2024 | |
| 0.01% | 0% | 0.7% | 12/12/2024 | |
| 0.01% | 0% | 0.53% | 4/1/2025 | |
| 0.01% | 0% | 0.53% | 3/31/2025 | |
| 0% | 0% | 0.18% | 1/29/2025 | |
| 0% | 0% | 0.44% | 3/31/2025 | |
| 0% | 0% | 0.26% | 12/3/2024 | |
| 0% | 0% | 0.26% | 8/12/2024 | |
| 0% | 0% | 0.26% | 1/6/2025 | |
| 0% | 0% | 0.26% | 7/22/2024 | |
| 0% | 0% | 0.26% | 1/6/2025 | |
| 0% | 0% | 0.18% | 9/19/2024 | |
| 0% | 0% | 0.18% | 9/19/2024 | |
| 0% | 0% | 0.09% | 4/9/2025 | |
| 0% | 0% | 0.09% | 6/28/2024 | |
| 0% | 0% | 0.09% | 10/29/2024 | |
| 0% | 0% | 0.09% | 12/12/2024 | |
| 0% | 0% | 0.09% | 1/17/2025 | |
| 0% | 0% | 0.09% | 1/20/2025 | |
| 0% | 0% | 0.18% | 4/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.66% | 7.24% | |
| 6.66% | 7.01% | |
| 6.66% | 6.96% | |
| 6.66% | 6.95% | |
| 6.66% | 6.94% | |
| 6.66% | 6.92% | |
| 6.66% | 6.71% | |
| 6.66% | 6.7% | |
| 6.66% | 6.65% | |
| 6.66% | 6.65% | |
| 3.34% | 3.33% | |
| 3.34% | 3.32% | |
| 3.34% | 3.31% | |
| 3.34% | 3.29% | |
| 3.34% | 3.18% | |
| 3.34% | 3.17% | |
| 3.34% | 3.08% | |
| 3.34% | 2.97% | |
| 3.34% | 2.9% | |
| 3.34% | 2.68% |