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(Since August 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.92% | 0% | 61.94% | 9/16/2025 | |
| 6.54% | 8.83% | 73.05% | - | |
| 4.35% | 7.04% | 58.01% | - | |
| 2.59% | 5.24% | 53.11% | - | |
| 2.42% | 0.12% | 80.4% | - | |
| 2.18% | 6.98% | 41.91% | - | |
| 1.9% | 2.35% | 93.61% | - | |
| 1.86% | 4.75% | 44.53% | - | |
| 1.54% | 2.8% | 81.28% | - | |
| 1.35% | 16.38% | 18.64% | - | |
| 1.32% | 0% | 20.65% | 4/18/2024 | |
| 1.26% | 2.13% | 81.01% | - | |
| 1.2% | 0% | 22.75% | 6/14/2024 | |
| 0.98% | 3.93% | 26.07% | - | |
| 0.96% | 0% | 49.61% | 9/15/2025 | |
| 0.66% | 0% | 45.23% | 2/5/2026 | |
| 0.65% | 0% | 46.89% | 4/10/2025 | |
| 0.65% | 1.77% | 36.92% | - | |
| 0.64% | 0% | 40.33% | 12/20/2024 | |
| 0.62% | 1.71% | 36.48% | - | |
| 0.6% | 5.54% | 17.24% | - | |
| 0.58% | 0.18% | 35.78% | - | |
| 0.55% | 0% | 39.2% | 7/17/2026 | |
| 0.55% | 1.12% | 60.45% | - | |
| 0.54% | 0% | 27.73% | 8/5/2024 | |
| 0.45% | 1.65% | 50.57% | - | |
| 0.45% | 0% | 20.65% | 4/25/2024 | |
| 0.44% | 1.41% | 22.48% | - | |
| 0.44% | 0.93% | 80.84% | - | |
| 0.43% | 0% | 25.37% | 11/21/2025 | |
| 0.42% | 0% | 28.35% | 10/22/2025 | |
| 0.42% | 0% | 14.26% | 4/15/2024 | |
| 0.42% | 0% | 27.12% | 8/27/2025 | |
| 0.42% | 0% | 47.33% | 3/27/2026 | |
| 0.42% | 0% | 14% | 4/18/2024 | |
| 0.41% | 0% | 49.34% | 9/15/2025 | |
| 0.37% | 0% | 12.6% | 1/19/2024 | |
| 0.37% | 1.94% | 22.4% | - | |
| 0.37% | 0.81% | 45.58% | - | |
| 0.37% | 0% | 13.3% | 7/25/2024 | |
| 0.35% | 0.4% | 81.45% | - | |
| 0.35% | 0% | 10.5% | 6/14/2024 | |
| 0.34% | 0% | 23.01% | 9/12/2024 | |
| 0.33% | 0% | 26.51% | 1/31/2025 | |
| 0.33% | 0% | 62.2% | 2/4/2026 | |
| 0.32% | 0.92% | 41.82% | - | |
| 0.32% | 0% | 63.95% | 7/28/2026 | |
| 0.31% | 0% | 62.2% | 2/4/2026 | |
| 0.3% | 0.47% | 81.01% | - | |
| 0.29% | 0.84% | 38.23% | - | |
| 0.29% | 0.08% | 65.18% | - | |
| 0.28% | 0% | 27.65% | 11/22/2024 | |
| 0.28% | 0.69% | 41.82% | - | |
| 0.27% | 0.83% | 36.48% | - | |
| 0.27% | 0% | 18.99% | 11/19/2025 | |
| 0.27% | 0.01% | 78.22% | - | |
| 0.27% | 0% | 32.63% | 11/7/2024 | |
| 0.25% | 0% | 11.72% | 12/24/2025 | |
| 0.25% | 0.74% | 36.31% | - | |
| 0.25% | 1.09% | 35.7% | - | |
| 0.25% | 0% | 31.67% | 3/30/2026 | |
| 0.24% | 0% | 10.32% | 8/12/2025 | |
| 0.24% | 0% | 25.63% | 3/14/2025 | |
| 0.22% | 0% | 11.29% | 11/21/2025 | |
| 0.22% | 0% | 11.99% | 1/19/2024 | |
| 0.22% | 0% | 14.7% | 2/16/2024 | |
| 0.22% | 0% | 7.35% | 11/20/2023 | |
| 0.22% | 0.82% | 14.52% | - | |
| 0.22% | 0% | 11.37% | 2/20/2024 | |
| 0.21% | 0% | 41.56% | 6/11/2025 | |
| 0.21% | 0% | 35.52% | 4/7/2025 | |
| 0.2% | 0% | 23.62% | 3/23/2026 | |
| 0.2% | 0.21% | 49.87% | - | |
| 0.2% | 0% | 8.49% | 4/19/2024 | |
| 0.2% | 0.48% | 72.88% | - | |
| 0.2% | 0% | 14.7% | 4/16/2025 | |
| 0.19% | 0% | 23.88% | 12/30/2025 | |
| 0.19% | 0.39% | 44.53% | - | |
| 0.19% | 0% | 10.67% | 9/15/2025 | |
| 0.19% | 0% | 17.59% | 11/18/2025 | |
| 0.18% | 0% | 18.11% | 12/8/2025 | |
| 0.18% | 0.3% | 76.2% | - | |
| 0.17% | 0% | 32.2% | 3/27/2026 | |
| 0.17% | 0% | 7.26% | 11/16/2023 | |
| 0.16% | 0.59% | 29.83% | - | |
| 0.16% | 0% | 8.92% | 12/8/2023 | |
| 0.16% | 0.36% | 41.91% | - | |
| 0.15% | 0% | 19.86% | 2/5/2026 | |
| 0.15% | 0% | 26.51% | 11/6/2024 | |
| 0.15% | 0% | 19.77% | 9/20/2024 | |
| 0.15% | 0.29% | 32.2% | - | |
| 0.15% | 0% | 23.8% | 11/13/2024 | |
| 0.15% | 0% | 25.02% | 3/25/2026 | |
| 0.14% | 0% | 26.33% | 4/4/2025 | |
| 0.14% | 0% | 18.29% | 9/20/2024 | |
| 0.14% | 0% | 16.1% | 11/6/2024 | |
| 0.14% | 0% | 14.26% | 8/5/2024 | |
| 0.14% | 0% | 11.99% | 6/13/2025 | |
| 0.14% | 0% | 7.17% | 12/6/2023 | |
| 0.13% | 0% | 12.77% | 2/13/2024 | |
| 0.13% | 0.35% | 40.24% | - | |
| 0.13% | 0.38% | 36.31% | - | |
| 0.13% | 0.35% | 38.15% | - | |
| 0.13% | 0.33% | 37.18% | - | |
| 0.13% | 0% | 26.86% | 9/20/2024 | |
| 0.13% | 0.22% | 74.1% | - | |
| 0.13% | 0% | 19.6% | 2/5/2026 | |
| 0.12% | 0% | 8.75% | 2/13/2024 | |
| 0.12% | 0% | 25.46% | 3/30/2026 | |
| 0.12% | 0% | 9.54% | 2/20/2024 | |
| 0.12% | 0% | 4.72% | 4/3/2024 | |
| 0.12% | 0% | 4.64% | 10/25/2023 | |
| 0.11% | 0% | 13.74% | 11/20/2025 | |
| 0.11% | 0% | 7.26% | 4/17/2024 | |
| 0.11% | 0% | 25.81% | 1/31/2025 | |
| 0.11% | 0% | 7.44% | 12/14/2023 | |
| 0.11% | 0% | 13.82% | 11/17/2025 | |
| 0.11% | 0% | 9.8% | 3/1/2024 | |
| 0.1% | 0% | 15.05% | 7/29/2025 | |
| 0.1% | 0.14% | 74.1% | - | |
| 0.1% | 0% | 18.37% | 9/20/2024 | |
| 0.1% | 0% | 14.87% | 10/10/2024 | |
| 0.1% | 0.56% | 15.14% | - | |
| 0.09% | 0% | 14.35% | 11/21/2025 | |
| 0.09% | 0.44% | 25.2% | - | |
| 0.09% | 0% | 22.66% | 11/14/2024 | |
| 0.09% | 0.46% | 16.97% | - | |
| 0.09% | 0% | 24.67% | 10/3/2024 | |
| 0.08% | 0% | 25.02% | 7/28/2026 | |
| 0.08% | 0% | 19.77% | 9/20/2024 | |
| 0.08% | 0% | 17.94% | 9/20/2024 | |
| 0.08% | 0% | 15.14% | 4/8/2026 | |
| 0.08% | 0% | 6.47% | 1/10/2024 | |
| 0.07% | 0% | 20.3% | 11/22/2024 | |
| 0.07% | 0% | 14.09% | 11/18/2025 | |
| 0.07% | 0% | 23.71% | 9/15/2025 | |
| 0.07% | 0% | 2.27% | 9/28/2023 | |
| 0.07% | 0% | 7.7% | 12/16/2025 | |
| 0.06% | 0% | 12.6% | 11/17/2025 | |
| 0.06% | 0% | 8.49% | 2/20/2024 | |
| 0.06% | 0% | 17.76% | 2/6/2026 | |
| 0.06% | 0% | 10.32% | 10/8/2025 | |
| 0.06% | 0% | 5.07% | 3/25/2024 | |
| 0.05% | 0% | 9.54% | 3/4/2024 | |
| 0.05% | 0% | 8.49% | 2/20/2024 | |
| 0.05% | 0% | 8.92% | 3/26/2024 | |
| 0.05% | 0% | 14.87% | 10/3/2024 | |
| 0.05% | 0% | 4.9% | 7/25/2024 | |
| 0.05% | 0% | 12.86% | 9/15/2025 | |
| 0.05% | 0% | 13.56% | 10/3/2024 | |
| 0.05% | 0% | 18.9% | 10/3/2024 | |
| 0.05% | 0% | 9.1% | 3/4/2024 | |
| 0.04% | 0% | 12.07% | 7/10/2024 | |
| 0.04% | 0% | 4.46% | 2/7/2024 | |
| 0.04% | 0% | 7.7% | 2/20/2024 | |
| 0.04% | 0% | 6.65% | 7/12/2024 | |
| 0.04% | 0% | 2.8% | 10/19/2023 | |
| 0.04% | 0% | 6.74% | 8/2/2024 | |
| 0.04% | 0% | 37.1% | 9/15/2025 | |
| 0.04% | 0% | 5.16% | 4/22/2024 | |
| 0.04% | 0% | 2.89% | 6/24/2024 | |
| 0.03% | 0% | 14.09% | 10/10/2024 | |
| 0.03% | 0% | 8.57% | 2/6/2026 | |
| 0.03% | 0% | 9.71% | 11/6/2024 | |
| 0.03% | 0% | 8.49% | 2/20/2024 | |
| 0.03% | 0% | 14.26% | 10/3/2024 | |
| 0.03% | 2.12% | 1.84% | - | |
| 0.03% | 0% | 9.01% | 10/7/2025 | |
| 0.03% | 0% | 3.76% | 2/20/2024 | |
| 0.03% | 0% | 3.06% | 3/4/2024 | |
| 0.03% | 0% | 3.59% | 4/17/2024 | |
| 0.03% | 0% | 32.46% | 6/11/2025 | |
| 0.03% | 0% | 4.37% | 7/25/2024 | |
| 0.02% | 0% | 3.5% | 11/12/2025 | |
| 0.02% | 0% | 3.5% | 11/12/2025 | |
| 0.02% | 0% | 2.45% | 2/21/2024 | |
| 0.02% | 0% | 2.71% | 3/10/2025 | |
| 0.02% | 0% | 2.27% | 10/9/2023 | |
| 0.02% | 0% | 3.76% | 2/20/2024 | |
| 0.02% | 0% | 6.91% | 3/12/2025 | |
| 0.02% | 0.34% | 2.54% | - | |
| 0.02% | 0% | 2.71% | 12/18/2023 | |
| 0.02% | 0% | 3.41% | 2/13/2024 | |
| 0.02% | 0% | 2.36% | 6/13/2024 | |
| 0.02% | 0% | 9.71% | 11/6/2024 | |
| 0.02% | 0% | 6.91% | 3/27/2026 | |
| 0.02% | 0% | 3.15% | 7/26/2024 | |
| 0.02% | 0% | 3.15% | 10/27/2023 | |
| 0.02% | 0% | 4.29% | 4/8/2026 | |
| 0.02% | 0% | 4.02% | 6/11/2024 | |
| 0.02% | 0% | 3.06% | 12/14/2023 | |
| 0.02% | 0% | 2.19% | 4/15/2024 | |
| 0.02% | 0% | 4.02% | 6/11/2025 | |
| 0.02% | 0% | 2.8% | 10/18/2023 | |
| 0.01% | 0% | 12.34% | 11/22/2024 | |
| 0.01% | 0% | 2.62% | 9/20/2026 | |
| 0.01% | 0% | 13.12% | 9/20/2024 | |
| 0.01% | 0% | 3.5% | 5/13/2024 | |
| 0.01% | 0% | 3.59% | 3/4/2024 | |
| 0.01% | 0% | 0.87% | 12/21/2023 | |
| 0.01% | 0% | 1.66% | 4/15/2024 | |
| 0.01% | 0% | 4.46% | 11/28/2025 | |
| 0.01% | 0% | 1.4% | 4/19/2024 | |
| 0.01% | 0% | 1.22% | 4/17/2024 | |
| 0.01% | 0% | 2.8% | 3/4/2024 | |
| 0.01% | 0% | 0.96% | 3/18/2024 | |
| 0.01% | 0% | 0.61% | 9/29/2023 | |
| 0.01% | 0.66% | 1.84% | - | |
| 0.01% | 0% | 1.49% | 9/22/2026 | |
| 0.01% | 0% | 5.07% | 5/2/2024 | |
| 0.01% | 0% | 0.7% | 2/20/2024 | |
| 0% | 0.01% | 35.52% | - | |
| 0% | 0.03% | 9.27% | - | |
| 0% | 0% | 0.61% | 11/1/2023 | |
| 0% | 0.01% | 40.24% | - | |
| 0% | 0% | 1.84% | 12/7/2023 | |
| 0% | 0% | 0.61% | 10/2/2023 | |
| 0% | 0.01% | 22.31% | - | |
| 0% | 0% | 0.61% | 2/20/2024 | |
| 0% | 0% | 0.87% | 4/21/2025 | |
| 0% | 0% | 0.61% | 2/13/2024 | |
| 0% | 0% | 0.35% | 3/4/2025 | |
| 0% | 0.31% | 0.09% | - | |
| 0% | 0% | 1.57% | 8/24/2026 | |
| 0% | 0% | 0.17% | 4/4/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.46% | 7.18% | |
| 6.14% | 6.37% | |
| 4.59% | 4.45% | |
| 3.65% | 3.74% | |
| 3.19% | 3.63% | |
| 3.16% | 3.03% | |
| 2.29% | 2.55% | |
| 1.97% | 2.21% | |
| 1.92% | 1.99% | |
| 1.6% | 1.62% | |
| 1.65% | 1.57% | |
| 1.38% | 1.38% | |
| 1.39% | 1.34% | |
| 1.01% | 0.98% | |
| 0.89% | 0.93% | |
| 0.7% | 0.81% | |
| 0.81% | 0.8% | |
| 0.7% | 0.76% | |
| 0.65% | 0.74% | |
| 0.66% | 0.74% | |
| 0.64% | 0.73% | |
| 0.82% | 0.73% | |
| 0.67% | 0.7% | |
| 0.75% | 0.7% | |
| 0.67% | 0.69% | |
| 0.64% | 0.69% | |
| 0.65% | 0.66% | |
| 0.64% | 0.65% | |
| 0.66% | 0.65% | |
| 0.49% | 0.61% | |
| 0.53% | 0.5% | |
| 0.51% | 0.48% | |
| 0.49% | 0.44% | |
| 0.4% | 0.42% | |
| 0.36% | 0.35% | |
| 0.32% | 0.35% | |
| 0.35% | 0.34% | |
| 0.37% | 0.34% | |
| 0.33% | 0.34% | |
| 0.32% | 0.32% | |
| 0.32% | 0.32% | |
| 0.35% | 0.32% | |
| 0.36% | 0.32% | |
| 0.32% | 0.31% | |
| 0.3% | 0.31% | |
| 0.32% | 0.3% | |
| 0.26% | 0.3% | |
| 0.3% | 0.3% | |
| 0.29% | 0.28% | |
| 0.29% | 0.27% | |
| 0.31% | 0.26% | |
| 0.22% | 0.21% | |
| 0.14% | 0.14% | |
| 0.15% | 0.14% | |
| 0.13% | 0.13% | |
| 0.08% | 0.08% | |
| 0.08% | 0.07% | |
| 0.09% | 0.03% | |
| 0% | 0.02% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |