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(Since April 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.01% | 0% | 42.21% | 10/28/2025 | |
| 2.96% | 0% | 32.41% | 7/21/2025 | |
| 2.82% | 4.1% | 41.44% | - | |
| 2.7% | 0% | 30.42% | 6/12/2025 | |
| 2.46% | 2.82% | 37.64% | - | |
| 2.01% | 0% | 8.56% | 3/6/2025 | |
| 1.94% | 0% | 25.57% | 8/29/2025 | |
| 1.94% | 2.65% | 40.21% | - | |
| 1.62% | 3.58% | 19.87% | - | |
| 1.5% | 0% | 20.82% | 2/18/2026 | |
| 1.49% | 3.22% | 29.18% | - | |
| 1.41% | 0% | 14.16% | 5/5/2025 | |
| 1.4% | 0% | 24.05% | 2/6/2026 | |
| 1.39% | 2.22% | 24.81% | - | |
| 1.31% | 0% | 18.16% | 11/13/2025 | |
| 1.16% | 0% | 11.88% | 5/14/2025 | |
| 1.13% | 3.31% | 14.35% | - | |
| 1.12% | 0% | 8.37% | 11/13/2024 | |
| 1.1% | 4.12% | 20.06% | - | |
| 1.1% | 0% | 13.97% | 6/13/2025 | |
| 1.09% | 0% | 11.5% | 11/13/2024 | |
| 1.09% | 0% | 14.92% | 11/19/2024 | |
| 1.05% | 2.85% | 21.67% | - | |
| 0.98% | 3.94% | 18.73% | - | |
| 0.95% | 0% | 15.97% | 1/21/2026 | |
| 0.92% | 3.3% | 20.25% | - | |
| 0.89% | 0% | 19.3% | 10/16/2025 | |
| 0.89% | 0% | 10.74% | 10/30/2025 | |
| 0.84% | 3.2% | 14.54% | - | |
| 0.83% | 0% | 8.37% | 11/4/2024 | |
| 0.82% | 0% | 5.42% | 12/10/2024 | |
| 0.81% | 0% | 9.7% | 8/4/2025 | |
| 0.8% | 0% | 16.35% | 2/12/2026 | |
| 0.71% | 0% | 8.56% | 4/12/2024 | |
| 0.7% | 3.45% | 17.02% | - | |
| 0.69% | 3.69% | 10.08% | - | |
| 0.67% | 0% | 7.89% | 6/10/2025 | |
| 0.67% | 4.01% | 10.55% | - | |
| 0.65% | 0% | 6.37% | 6/13/2025 | |
| 0.65% | 0% | 8.27% | 7/19/2024 | |
| 0.63% | 0% | 10.17% | 12/11/2025 | |
| 0.63% | 0% | 8.94% | 8/21/2025 | |
| 0.62% | 0% | 11.79% | 12/2/2025 | |
| 0.62% | 3.79% | 13.69% | - | |
| 0.58% | 0% | 4.66% | 2/23/2024 | |
| 0.55% | 0% | 24.14% | 2/4/2026 | |
| 0.54% | 0% | 8.46% | 1/5/2026 | |
| 0.54% | 0% | 12.36% | 1/30/2026 | |
| 0.54% | 0% | 8.27% | 2/6/2026 | |
| 0.5% | 0% | 5.89% | 12/2/2025 | |
| 0.5% | 0% | 4.66% | 1/24/2025 | |
| 0.48% | 0% | 7.13% | 1/5/2026 | |
| 0.48% | 0% | 5.89% | 10/15/2024 | |
| 0.47% | 0% | 4.28% | 2/20/2025 | |
| 0.47% | 0% | 4.85% | 12/21/2023 | |
| 0.46% | 0% | 4.66% | 9/27/2024 | |
| 0.44% | 0% | 8.65% | 1/7/2026 | |
| 0.43% | 0% | 10.74% | 5/1/2025 | |
| 0.42% | 3.91% | 9.7% | - | |
| 0.4% | 0% | 3.99% | 6/9/2025 | |
| 0.37% | 3.28% | 9.03% | - | |
| 0.35% | 2.81% | 7.13% | - | |
| 0.34% | 0% | 4.56% | 3/26/2024 | |
| 0.33% | 0% | 4.18% | 12/17/2024 | |
| 0.3% | 3.57% | 7.03% | - | |
| 0.29% | 0% | 6.46% | 1/8/2026 | |
| 0.28% | 2.41% | 8.56% | - | |
| 0.26% | 0% | 3.23% | 3/28/2024 | |
| 0.24% | 0% | 2.95% | 4/3/2024 | |
| 0.23% | 0% | 2.95% | 4/5/2024 | |
| 0.23% | 0% | 2.85% | 3/19/2024 | |
| 0.22% | 0% | 2.57% | 3/7/2024 | |
| 0.22% | 0% | 2.38% | 3/25/2024 | |
| 0.2% | 3.62% | 4.37% | - | |
| 0.2% | 0% | 2.09% | 2/25/2025 | |
| 0.19% | 0% | 2.28% | 12/19/2023 | |
| 0.19% | 0% | 2.38% | 5/21/2024 | |
| 0.19% | 0% | 1.62% | 1/24/2025 | |
| 0.18% | 0% | 2.28% | 3/21/2024 | |
| 0.18% | 0% | 2.09% | 2/20/2024 | |
| 0.17% | 0% | 2% | 4/4/2024 | |
| 0.17% | 0% | 2.09% | 7/10/2024 | |
| 0.15% | 3.91% | 3.71% | - | |
| 0.15% | 0% | 2% | 8/21/2024 | |
| 0.15% | 0% | 1.9% | 6/5/2023 | |
| 0.15% | 0% | 1.71% | 12/22/2023 | |
| 0.14% | 0% | 5.13% | 8/5/2025 | |
| 0.14% | 0% | 1.9% | 10/29/2024 | |
| 0.12% | 0% | 1.52% | 4/24/2024 | |
| 0.11% | 0% | 1.43% | 3/14/2024 | |
| 0.11% | 0% | 2.28% | 1/30/2026 | |
| 0.11% | 0% | 1.33% | 11/13/2024 | |
| 0.11% | 0% | 1.24% | 11/26/2024 | |
| 0.1% | 0% | 1.71% | 9/29/2023 | |
| 0.1% | 0% | 1.33% | 4/23/2024 | |
| 0.1% | 0% | 1.43% | 12/12/2023 | |
| 0.1% | 0% | 1.33% | 6/11/2024 | |
| 0.1% | 0% | 1.14% | 2/13/2024 | |
| 0.09% | 0% | 1.43% | 9/5/2024 | |
| 0.09% | 0% | 1.24% | 6/10/2024 | |
| 0.08% | 0% | 1.05% | 7/13/2023 | |
| 0.08% | 0% | 0.95% | 10/18/2023 | |
| 0.08% | 0% | 0.95% | 3/4/2024 | |
| 0.07% | 0% | 1.33% | 12/22/2023 | |
| 0.07% | 0% | 1.05% | 1/19/2024 | |
| 0.07% | 0% | 0.95% | 5/22/2024 | |
| 0.07% | 0% | 0.86% | 11/14/2023 | |
| 0.07% | 3.6% | 1.62% | - | |
| 0.06% | 0% | 0.76% | 2/29/2024 | |
| 0.06% | 0% | 1.05% | 1/5/2024 | |
| 0.06% | 0% | 0.76% | 11/27/2023 | |
| 0.06% | 0% | 0.76% | 9/6/2023 | |
| 0.06% | 0% | 0.76% | 6/14/2023 | |
| 0.06% | 0% | 0.76% | 2/13/2024 | |
| 0.06% | 0% | 0.67% | 9/25/2023 | |
| 0.06% | 0% | 0.67% | 12/29/2023 | |
| 0.05% | 0% | 0.57% | 1/25/2024 | |
| 0.05% | 0% | 0.57% | 10/5/2023 | |
| 0.05% | 0% | 2.28% | 2/23/2026 | |
| 0.05% | 0% | 0.95% | 6/8/2023 | |
| 0.04% | 4.06% | 1.14% | - | |
| 0.04% | 0% | 0.76% | 1/6/2026 | |
| 0.04% | 0% | 0.48% | 12/14/2023 | |
| 0.04% | 0% | 0.76% | 11/3/2023 | |
| 0.04% | 0% | 0.48% | 10/2/2023 | |
| 0.04% | 0% | 0.48% | 2/5/2024 | |
| 0.04% | 0% | 0.57% | 8/25/2023 | |
| 0.04% | 0% | 0.57% | 10/17/2023 | |
| 0.04% | 0% | 0.48% | 8/2/2023 | |
| 0.03% | 0% | 0.76% | 2/25/2026 | |
| 0.03% | 0% | 0.67% | 10/21/2025 | |
| 0.03% | 0% | 0.38% | 12/22/2023 | |
| 0.03% | 0% | 0.38% | 11/17/2023 | |
| 0.03% | 0% | 0.38% | 6/30/2023 | |
| 0.03% | 0% | 0.76% | 2/12/2025 | |
| 0.03% | 0% | 0.29% | 12/28/2023 | |
| 0.03% | 0% | 0.29% | 10/2/2023 | |
| 0.03% | 0% | 0.38% | 9/26/2023 | |
| 0.02% | 0% | 0.29% | 10/9/2023 | |
| 0.02% | 0% | 0.29% | 10/31/2023 | |
| 0.02% | 0% | 0.19% | 6/28/2023 | |
| 0.02% | 0% | 0.29% | 7/11/2023 | |
| 0.02% | 0% | 0.29% | 8/14/2023 | |
| 0.02% | 0% | 0.29% | 7/24/2023 | |
| 0.02% | 0% | 0.29% | 9/1/2023 | |
| 0.02% | 0% | 0.38% | 8/22/2023 | |
| 0.02% | 0% | 0.19% | 12/14/2023 | |
| 0.02% | 0% | 0.19% | 12/13/2023 | |
| 0.02% | 0% | 1.05% | 8/30/2024 | |
| 0.02% | 0% | 0.19% | 9/26/2023 | |
| 0.01% | 0% | 0.19% | 11/21/2023 | |
| 0.01% | 0% | 0.29% | 8/25/2023 | |
| 0.01% | 0% | 0.38% | 11/11/2024 | |
| 0.01% | 0% | 0.19% | 6/29/2023 | |
| 0.01% | 0% | 0.1% | 11/30/2023 | |
| 0.01% | 0% | 0.1% | 8/31/2023 | |
| 0.01% | 0% | 0.1% | 10/6/2023 | |
| 0.01% | 0% | 0.1% | 10/12/2023 | |
| 0.01% | 0% | 0.1% | 6/23/2023 | |
| 0.01% | 0% | 0.1% | 10/13/2023 | |
| 0.01% | 0% | 0.1% | 1/23/2024 | |
| 0.01% | 0% | 0.1% | 12/14/2023 | |
| 0.01% | 0% | 0.1% | 1/3/2024 | |
| 0.01% | 0% | 0.1% | 1/26/2024 | |
| 0.01% | 0% | 0.1% | 7/12/2023 | |
| 0.01% | 0% | 0.1% | 9/29/2023 | |
| 0.01% | 0% | 0.1% | 6/2/2023 | |
| 0.01% | 0% | 0.1% | 12/8/2023 | |
| 0.01% | 0% | 0.1% | 10/24/2023 | |
| 0.01% | 0% | 0.1% | 8/23/2023 | |
| 0.01% | 0% | 0.1% | 2/27/2024 | |
| 0.01% | 0% | 0.1% | 6/15/2023 | |
| 0.01% | 0% | 0.1% | 6/27/2023 | |
| 0.01% | 0% | 0.1% | 7/12/2023 | |
| 0.01% | 0% | 0.1% | 7/19/2023 | |
| 0% | 0% | 0.1% | 7/19/2023 | |
| 0% | 0% | 0.1% | 3/27/2024 | |
| 0% | 0% | 0.67% | 10/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.08% | 5.59% | |
| 5.14% | 5.56% | |
| 5.09% | 5.55% | |
| 5.08% | 5.53% | |
| 4.92% | 4.87% | |
| 4.36% | 4.76% | |
| 4.36% | 4.65% | |
| 4.36% | 4.61% | |
| 4.36% | 4.55% | |
| 4.36% | 4.49% | |
| 4.15% | 4.47% | |
| 4.36% | 4.32% | |
| 4.36% | 4.13% | |
| 4.36% | 4.03% | |
| 4.36% | 4.03% | |
| 4.36% | 3.71% | |
| 3.27% | 3.7% | |
| 4.36% | 3.66% | |
| 4.36% | 3.56% | |
| 3.27% | 3.53% | |
| 5.12% | 3.52% | |
| 2.81% | 2.96% | |
| 2.18% | 2.28% | |
| 1.25% | 1.08% |