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(Since August 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.91% | 0% | 61.89% | 9/16/2025 | |
| 6.55% | 8.91% | 73.08% | - | |
| 4.35% | 7.11% | 58.04% | - | |
| 2.6% | 5.05% | 53.15% | - | |
| 2.42% | 0.12% | 80.42% | - | |
| 2.19% | 7.05% | 41.96% | - | |
| 1.9% | 2.37% | 93.62% | - | |
| 1.86% | 4.78% | 44.58% | - | |
| 1.54% | 2.8% | 81.29% | - | |
| 1.36% | 16.41% | 18.71% | - | |
| 1.32% | 0% | 20.63% | 4/18/2024 | |
| 1.26% | 2.15% | 81.03% | - | |
| 1.19% | 0% | 22.73% | 6/14/2024 | |
| 0.98% | 3.97% | 26.14% | - | |
| 0.96% | 0% | 49.56% | 9/15/2025 | |
| 0.66% | 0% | 45.19% | 2/5/2026 | |
| 0.65% | 1.78% | 36.98% | - | |
| 0.65% | 0% | 46.85% | 4/10/2025 | |
| 0.64% | 0% | 40.3% | 12/20/2024 | |
| 0.62% | 1.71% | 36.54% | - | |
| 0.6% | 5.95% | 17.31% | - | |
| 0.58% | 0.18% | 35.84% | - | |
| 0.55% | 0% | 39.16% | 7/17/2026 | |
| 0.55% | 1.13% | 60.49% | - | |
| 0.54% | 0% | 27.71% | 8/5/2024 | |
| 0.45% | 1.68% | 50.61% | - | |
| 0.45% | 0% | 20.63% | 4/25/2024 | |
| 0.44% | 1.62% | 22.55% | - | |
| 0.44% | 0.93% | 80.86% | - | |
| 0.43% | 0% | 25.35% | 11/21/2025 | |
| 0.42% | 0% | 28.32% | 10/22/2025 | |
| 0.42% | 0% | 14.25% | 4/15/2024 | |
| 0.42% | 0% | 27.1% | 8/27/2025 | |
| 0.42% | 0% | 47.29% | 3/27/2026 | |
| 0.42% | 0% | 13.99% | 4/18/2024 | |
| 0.41% | 0% | 49.3% | 9/15/2025 | |
| 0.37% | 0% | 12.59% | 1/19/2024 | |
| 0.37% | 1.94% | 22.47% | - | |
| 0.37% | 0.81% | 45.63% | - | |
| 0.37% | 0% | 13.29% | 7/25/2024 | |
| 0.35% | 0.41% | 81.47% | - | |
| 0.35% | 0% | 10.49% | 6/14/2024 | |
| 0.34% | 0% | 22.99% | 9/12/2024 | |
| 0.33% | 0% | 26.49% | 1/31/2025 | |
| 0.33% | 0% | 62.15% | 2/4/2026 | |
| 0.32% | 0.93% | 41.87% | - | |
| 0.32% | 0% | 63.9% | 7/28/2026 | |
| 0.31% | 0% | 62.15% | 2/4/2026 | |
| 0.3% | 0.48% | 81.03% | - | |
| 0.29% | 0.85% | 38.29% | - | |
| 0.29% | 0.08% | 65.21% | - | |
| 0.28% | 0% | 27.62% | 11/22/2024 | |
| 0.28% | 0.7% | 41.87% | - | |
| 0.28% | 0.83% | 36.54% | - | |
| 0.27% | 0% | 18.97% | 11/19/2025 | |
| 0.27% | 0.01% | 78.23% | - | |
| 0.27% | 0% | 32.6% | 11/7/2024 | |
| 0.25% | 0% | 11.71% | 12/24/2025 | |
| 0.25% | 0.74% | 36.36% | - | |
| 0.25% | 1.09% | 35.75% | - | |
| 0.25% | 0% | 31.64% | 3/30/2026 | |
| 0.24% | 0% | 10.31% | 8/12/2025 | |
| 0.24% | 0% | 25.61% | 3/14/2025 | |
| 0.22% | 0% | 11.28% | 11/21/2025 | |
| 0.22% | 0% | 11.98% | 1/19/2024 | |
| 0.22% | 0% | 14.69% | 2/16/2024 | |
| 0.22% | 0% | 7.34% | 11/20/2023 | |
| 0.22% | 0.84% | 14.6% | - | |
| 0.22% | 0% | 11.36% | 2/20/2024 | |
| 0.21% | 0% | 41.52% | 6/11/2025 | |
| 0.21% | 0% | 35.49% | 4/7/2025 | |
| 0.2% | 0% | 23.6% | 3/23/2026 | |
| 0.2% | 0.21% | 49.91% | - | |
| 0.2% | 0% | 8.48% | 4/19/2024 | |
| 0.2% | 0.48% | 72.9% | - | |
| 0.2% | 0% | 14.69% | 4/16/2025 | |
| 0.19% | 0% | 23.86% | 12/30/2025 | |
| 0.19% | 0.39% | 44.58% | - | |
| 0.19% | 0% | 10.66% | 9/15/2025 | |
| 0.19% | 0% | 17.57% | 11/18/2025 | |
| 0.18% | 0% | 18.09% | 12/8/2025 | |
| 0.18% | 0.3% | 76.22% | - | |
| 0.17% | 0% | 32.17% | 3/27/2026 | |
| 0.17% | 0% | 7.26% | 11/16/2023 | |
| 0.17% | 0.59% | 29.9% | - | |
| 0.16% | 0% | 8.92% | 12/8/2023 | |
| 0.16% | 0.36% | 41.96% | - | |
| 0.15% | 0% | 19.84% | 2/5/2026 | |
| 0.15% | 0% | 26.49% | 11/6/2024 | |
| 0.15% | 0% | 19.76% | 9/20/2024 | |
| 0.15% | 0.31% | 32.26% | - | |
| 0.15% | 0% | 23.78% | 11/13/2024 | |
| 0.15% | 0% | 25% | 3/25/2026 | |
| 0.14% | 0% | 26.31% | 4/4/2025 | |
| 0.14% | 0% | 18.27% | 9/20/2024 | |
| 0.14% | 0% | 16.08% | 11/6/2024 | |
| 0.14% | 0% | 14.25% | 8/5/2024 | |
| 0.14% | 0% | 11.98% | 6/13/2025 | |
| 0.14% | 0% | 7.17% | 12/6/2023 | |
| 0.13% | 0% | 12.76% | 2/13/2024 | |
| 0.13% | 0.35% | 40.3% | - | |
| 0.13% | 0.38% | 36.36% | - | |
| 0.13% | 0.35% | 38.2% | - | |
| 0.13% | 0.33% | 37.24% | - | |
| 0.13% | 0% | 26.84% | 9/20/2024 | |
| 0.13% | 0.23% | 74.13% | - | |
| 0.13% | 0% | 19.58% | 2/5/2026 | |
| 0.12% | 0% | 8.74% | 2/13/2024 | |
| 0.12% | 0% | 25.44% | 3/30/2026 | |
| 0.12% | 0% | 9.53% | 2/20/2024 | |
| 0.12% | 0% | 4.72% | 4/3/2024 | |
| 0.12% | 0% | 4.63% | 10/25/2023 | |
| 0.11% | 0% | 13.72% | 11/20/2025 | |
| 0.11% | 0% | 7.26% | 4/17/2024 | |
| 0.11% | 0% | 25.79% | 1/31/2025 | |
| 0.11% | 0% | 7.43% | 12/14/2023 | |
| 0.11% | 0% | 13.81% | 11/17/2025 | |
| 0.11% | 0% | 9.79% | 3/1/2024 | |
| 0.1% | 0% | 15.03% | 7/29/2025 | |
| 0.1% | 0.14% | 74.13% | - | |
| 0.1% | 0% | 18.36% | 9/20/2024 | |
| 0.1% | 0% | 14.86% | 10/10/2024 | |
| 0.1% | 0.57% | 15.21% | - | |
| 0.09% | 0% | 14.34% | 11/21/2025 | |
| 0.09% | 0.44% | 25.26% | - | |
| 0.09% | 0.45% | 17.05% | - | |
| 0.09% | 0% | 22.64% | 11/14/2024 | |
| 0.09% | 0% | 24.65% | 10/3/2024 | |
| 0.08% | 0% | 25% | 7/28/2026 | |
| 0.08% | 0% | 19.76% | 9/20/2024 | |
| 0.08% | 0% | 17.92% | 9/20/2024 | |
| 0.08% | 0% | 15.12% | 4/8/2026 | |
| 0.08% | 0% | 6.47% | 1/10/2024 | |
| 0.07% | 0% | 20.28% | 11/22/2024 | |
| 0.07% | 0% | 14.07% | 11/18/2025 | |
| 0.07% | 0% | 23.69% | 9/15/2025 | |
| 0.07% | 0% | 2.27% | 9/28/2023 | |
| 0.07% | 0% | 7.69% | 12/16/2025 | |
| 0.06% | 0% | 12.59% | 11/17/2025 | |
| 0.06% | 0% | 8.48% | 2/20/2024 | |
| 0.06% | 0% | 17.74% | 2/6/2026 | |
| 0.06% | 0% | 10.31% | 10/8/2025 | |
| 0.06% | 0% | 5.07% | 3/25/2024 | |
| 0.05% | 0% | 9.53% | 3/4/2024 | |
| 0.05% | 0% | 8.48% | 2/20/2024 | |
| 0.05% | 0% | 8.92% | 3/26/2024 | |
| 0.05% | 0% | 14.86% | 10/3/2024 | |
| 0.05% | 0% | 4.9% | 7/25/2024 | |
| 0.05% | 0% | 12.85% | 9/15/2025 | |
| 0.05% | 0% | 13.55% | 10/3/2024 | |
| 0.05% | 0% | 18.88% | 10/3/2024 | |
| 0.05% | 0% | 9.09% | 3/4/2024 | |
| 0.04% | 0% | 12.06% | 7/10/2024 | |
| 0.04% | 0% | 4.46% | 2/7/2024 | |
| 0.04% | 0% | 7.69% | 2/20/2024 | |
| 0.04% | 0% | 6.64% | 7/12/2024 | |
| 0.04% | 0% | 2.8% | 10/19/2023 | |
| 0.04% | 0% | 6.73% | 8/2/2024 | |
| 0.04% | 0% | 37.06% | 9/15/2025 | |
| 0.04% | 0% | 5.16% | 4/22/2024 | |
| 0.04% | 0% | 2.88% | 6/24/2024 | |
| 0.03% | 0% | 14.07% | 10/10/2024 | |
| 0.03% | 2.83% | 1.92% | - | |
| 0.03% | 0% | 8.57% | 2/6/2026 | |
| 0.03% | 0% | 9.7% | 11/6/2024 | |
| 0.03% | 0% | 8.48% | 2/20/2024 | |
| 0.03% | 0% | 14.25% | 10/3/2024 | |
| 0.03% | 0% | 9% | 10/7/2025 | |
| 0.03% | 0% | 3.76% | 2/20/2024 | |
| 0.03% | 0% | 3.06% | 3/4/2024 | |
| 0.03% | 0% | 3.58% | 4/17/2024 | |
| 0.03% | 0% | 32.43% | 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% | 0.61% | 2.62% | - | |
| 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% | 9.7% | 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% | 4.28% | 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% | 12.33% | 11/22/2024 | |
| 0.01% | 0% | 2.62% | 9/20/2026 | |
| 0.01% | 0% | 13.11% | 9/20/2024 | |
| 0.01% | 0% | 3.5% | 5/13/2024 | |
| 0.01% | 0% | 3.58% | 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% | 0.65% | 1.92% | - | |
| 0.01% | 0% | 0.96% | 3/18/2024 | |
| 0.01% | 0% | 0.61% | 9/29/2023 | |
| 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% | 0.03% | 9.35% | - | |
| 0% | 0.01% | 35.58% | - | |
| 0% | 0% | 0.61% | 11/1/2023 | |
| 0% | 0.01% | 40.3% | - | |
| 0% | 0% | 1.84% | 12/7/2023 | |
| 0% | 0% | 0.61% | 10/2/2023 | |
| 0% | 0.01% | 22.38% | - | |
| 0% | 0% | 0.61% | 2/20/2024 | |
| 0% | 0% | 0.87% | 4/21/2025 | |
| 0% | 1.53% | 0.09% | - | |
| 0% | 0% | 0.61% | 2/13/2024 | |
| 0% | 0.31% | 0.17% | - | |
| 0% | 0% | 0.35% | 3/4/2025 | |
| 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% |