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(Since April 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.08% | 0% | 84.76% | 10/22/2025 | |
| 11.91% | 0% | 76.36% | 10/22/2025 | |
| 8.88% | 0% | 69.71% | 10/21/2025 | |
| 4.44% | 0% | 36.75% | 10/21/2025 | |
| 3.05% | 0% | 50.88% | 1/22/2025 | |
| 2.15% | 0% | 25.39% | 10/21/2025 | |
| 1.83% | 0% | 23.18% | 8/22/2025 | |
| 1.39% | 0% | 10.53% | 9/22/2023 | |
| 1.24% | 2.54% | 47.09% | - | |
| 1.22% | 0% | 84.58% | 10/21/2025 | |
| 1.18% | 0% | 94% | 2/27/2026 | |
| 1.13% | 0% | 87.44% | 1/26/2026 | |
| 1.11% | 0% | 28.62% | 10/20/2025 | |
| 0.97% | 2.74% | 77.19% | - | |
| 0.93% | 0.38% | 67.59% | - | |
| 0.93% | 0% | 85.5% | 3/3/2026 | |
| 0.89% | 1.86% | 61.22% | - | |
| 0.87% | 0% | 25.3% | 10/22/2025 | |
| 0.84% | 0% | 75.07% | 3/3/2026 | |
| 0.82% | 0% | 25.02% | 10/22/2025 | |
| 0.81% | 5.95% | 72.67% | - | |
| 0.76% | 4.14% | 29.82% | - | |
| 0.75% | 0% | 76.55% | 9/22/2025 | |
| 0.74% | 0% | 57.71% | 1/22/2025 | |
| 0.71% | 0% | 23.27% | 9/30/2025 | |
| 0.68% | 2.63% | 66.76% | - | |
| 0.67% | 4.69% | 18.93% | - | |
| 0.6% | 0% | 14.4% | 9/17/2024 | |
| 0.58% | 0% | 90.49% | 12/26/2025 | |
| 0.57% | 0% | 23.18% | 9/30/2025 | |
| 0.55% | 0% | 60.39% | 1/24/2025 | |
| 0.55% | 6.34% | 16.99% | - | |
| 0.54% | 0% | 62.33% | 3/23/2026 | |
| 0.54% | 2.39% | 40.07% | - | |
| 0.54% | 0% | 79.96% | 9/22/2025 | |
| 0.54% | 0% | 60.48% | 12/29/2025 | |
| 0.52% | 3.13% | 24.19% | - | |
| 0.52% | 4.13% | 37.86% | - | |
| 0.5% | 1.41% | 27.79% | - | |
| 0.49% | 0% | 84.3% | 10/20/2025 | |
| 0.47% | 0% | 57.16% | 12/30/2024 | |
| 0.46% | 0% | 76.55% | 9/22/2025 | |
| 0.46% | 0% | 80.61% | 9/22/2025 | |
| 0.46% | 0% | 54.66% | 1/12/2026 | |
| 0.45% | 0% | 69.81% | 5/19/2025 | |
| 0.43% | 0% | 68.14% | 1/23/2026 | |
| 0.43% | 1.55% | 54.85% | - | |
| 0.41% | 0% | 83.93% | 10/20/2025 | |
| 0.41% | 0% | 42.29% | 1/22/2026 | |
| 0.4% | 7.42% | 8.13% | - | |
| 0.4% | 3.41% | 28.9% | - | |
| 0.39% | 0% | 45.06% | 11/25/2024 | |
| 0.39% | 0% | 14.04% | 3/23/2026 | |
| 0.38% | 0% | 22.35% | 3/11/2026 | |
| 0.38% | 0% | 81.53% | 9/23/2025 | |
| 0.37% | 0% | 40.26% | 7/16/2024 | |
| 0.37% | 0% | 79.87% | 3/12/2026 | |
| 0.36% | 0% | 8.68% | 10/21/2025 | |
| 0.36% | 0% | 76.08% | 7/21/2025 | |
| 0.36% | 0% | 36.57% | 12/3/2025 | |
| 0.35% | 0% | 59.46% | 1/24/2025 | |
| 0.34% | 0% | 18.1% | 3/6/2026 | |
| 0.32% | 0.08% | 74.79% | - | |
| 0.32% | 0% | 10.9% | 3/3/2026 | |
| 0.32% | 2.05% | 14.5% | - | |
| 0.3% | 0% | 83.75% | 12/30/2025 | |
| 0.3% | 0% | 21.98% | 3/10/2026 | |
| 0.3% | 0% | 54.66% | 12/10/2024 | |
| 0.29% | 0% | 33.33% | 4/12/2024 | |
| 0.29% | 0% | 14.96% | 3/3/2026 | |
| 0.29% | 1.64% | 27.33% | - | |
| 0.29% | 0% | 8.68% | 10/21/2025 | |
| 0.29% | 3.95% | 13.3% | - | |
| 0.28% | 0% | 82.64% | 9/22/2025 | |
| 0.28% | 0% | 84.12% | 1/22/2026 | |
| 0.27% | 2.98% | 21.24% | - | |
| 0.26% | 0.36% | 42.01% | - | |
| 0.26% | 0% | 67.04% | 12/17/2025 | |
| 0.25% | 0% | 46.26% | 9/9/2024 | |
| 0.25% | 0% | 45.34% | 1/27/2026 | |
| 0.23% | 0% | 12.19% | 3/3/2026 | |
| 0.23% | 0% | 12.1% | 3/2/2026 | |
| 0.23% | 0% | 55.4% | 12/11/2025 | |
| 0.22% | 0% | 25.12% | 2/23/2024 | |
| 0.22% | 0% | 15.14% | 12/26/2025 | |
| 0.22% | 0% | 43.31% | 1/26/2026 | |
| 0.22% | 0% | 44.97% | 9/27/2024 | |
| 0.21% | 0% | 66.39% | 12/3/2025 | |
| 0.21% | 0% | 34.35% | 1/20/2026 | |
| 0.21% | 0% | 16.81% | 1/23/2026 | |
| 0.21% | 0% | 31.76% | 3/28/2024 | |
| 0.21% | 2.18% | 25.48% | - | |
| 0.2% | 0% | 18.37% | 3/3/2026 | |
| 0.2% | 0% | 28.81% | 2/29/2024 | |
| 0.2% | 0% | 20.41% | 3/12/2026 | |
| 0.19% | 0% | 81.72% | 9/22/2025 | |
| 0.19% | 0% | 12.28% | 9/11/2023 | |
| 0.19% | 0% | 16.81% | 2/23/2026 | |
| 0.18% | 0% | 12.65% | 6/12/2024 | |
| 0.17% | 3.62% | 12.93% | - | |
| 0.17% | 0% | 83.93% | 10/20/2025 | |
| 0.17% | 0% | 27.61% | 12/26/2025 | |
| 0.17% | 0.18% | 29.82% | - | |
| 0.17% | 0.03% | 86.7% | - | |
| 0.17% | 0% | 75.53% | 7/21/2025 | |
| 0.17% | 0% | 51.62% | 11/16/2024 | |
| 0.16% | 0% | 11.91% | 2/27/2026 | |
| 0.16% | 0% | 53.55% | 11/21/2024 | |
| 0.16% | 0% | 53.46% | 11/11/2024 | |
| 0.16% | 0% | 52.91% | 11/21/2024 | |
| 0.16% | 0% | 78.58% | 12/11/2025 | |
| 0.15% | 0% | 9.88% | 1/5/2026 | |
| 0.15% | 0% | 11.91% | 2/12/2026 | |
| 0.15% | 0% | 14.22% | 2/23/2026 | |
| 0.15% | 0% | 20.22% | 12/5/2023 | |
| 0.15% | 0% | 31.21% | 4/30/2024 | |
| 0.15% | 0% | 42.66% | 7/25/2024 | |
| 0.15% | 0% | 29.09% | 2/28/2024 | |
| 0.14% | 1.35% | 13.67% | - | |
| 0.14% | 0% | 30.29% | 1/24/2025 | |
| 0.14% | 0% | 33.43% | 8/6/2024 | |
| 0.14% | 0% | 67.13% | 9/22/2025 | |
| 0.13% | 0% | 12.19% | 3/2/2026 | |
| 0.13% | 0% | 13.2% | 3/13/2026 | |
| 0.13% | 0% | 1.94% | 3/23/2026 | |
| 0.13% | 0% | 22.25% | 10/27/2025 | |
| 0.12% | 0% | 11.73% | 2/12/2026 | |
| 0.12% | 0% | 58.45% | 9/22/2025 | |
| 0.12% | 1.64% | 14.59% | - | |
| 0.11% | 0% | 31.95% | 4/2/2024 | |
| 0.11% | 0% | 8.49% | 1/22/2026 | |
| 0.11% | 0% | 67.13% | 9/22/2025 | |
| 0.11% | 0% | 9.23% | 1/30/2026 | |
| 0.11% | 6.77% | 8.13% | - | |
| 0.11% | 0% | 2.68% | 10/22/2025 | |
| 0.11% | 0% | 40.72% | 12/10/2024 | |
| 0.11% | 0% | 35.73% | 10/17/2024 | |
| 0.11% | 0% | 28.81% | 8/2/2024 | |
| 0.1% | 0% | 28.72% | 3/1/2024 | |
| 0.1% | 0% | 5.08% | 3/3/2026 | |
| 0.1% | 0% | 47.65% | 10/20/2025 | |
| 0.1% | 0% | 22.07% | 5/20/2024 | |
| 0.1% | 0% | 11.63% | 1/26/2026 | |
| 0.1% | 1.77% | 9.14% | - | |
| 0.09% | 0% | 6.09% | 6/9/2023 | |
| 0.09% | 0% | 20.31% | 1/24/2024 | |
| 0.09% | 0% | 12.19% | 3/4/2026 | |
| 0.09% | 0% | 25.3% | 1/24/2024 | |
| 0.09% | 0% | 67.13% | 9/22/2025 | |
| 0.09% | 0% | 9.05% | 7/11/2023 | |
| 0.09% | 0% | 6.56% | 7/11/2023 | |
| 0.08% | 0% | 11.54% | 1/26/2026 | |
| 0.08% | 0% | 21.7% | 12/6/2023 | |
| 0.08% | 0% | 23.92% | 1/3/2024 | |
| 0.08% | 0% | 21.14% | 10/27/2025 | |
| 0.08% | 0% | 20.87% | 12/5/2023 | |
| 0.08% | 0% | 51.34% | 9/22/2025 | |
| 0.08% | 0% | 15.51% | 1/19/2026 | |
| 0.08% | 0% | 8.77% | 1/26/2026 | |
| 0.08% | 0% | 6.28% | 12/29/2025 | |
| 0.08% | 0% | 25.12% | 9/25/2024 | |
| 0.07% | 0% | 9.05% | 7/11/2023 | |
| 0.07% | 0% | 14.22% | 12/22/2023 | |
| 0.07% | 0% | 59.19% | 12/5/2025 | |
| 0.07% | 0% | 8.77% | 8/4/2023 | |
| 0.07% | 0% | 11.17% | 9/9/2024 | |
| 0.07% | 0% | 13.57% | 12/17/2025 | |
| 0.07% | 0% | 19.76% | 12/5/2023 | |
| 0.07% | 0% | 14.4% | 12/5/2023 | |
| 0.07% | 0% | 5.91% | 6/7/2023 | |
| 0.07% | 0% | 19.02% | 12/5/2023 | |
| 0.07% | 0% | 8.49% | 1/23/2026 | |
| 0.06% | 0% | 28.44% | 1/6/2025 | |
| 0.06% | 0% | 12.83% | 2/11/2026 | |
| 0.06% | 0% | 19.94% | 10/30/2024 | |
| 0.06% | 0% | 17.54% | 12/5/2023 | |
| 0.06% | 0% | 52.35% | 9/22/2025 | |
| 0.06% | 2.48% | 2.31% | - | |
| 0.06% | 0% | 9.79% | 2/11/2026 | |
| 0.06% | 0% | 30.1% | 1/24/2025 | |
| 0.06% | 0% | 20.87% | 12/26/2023 | |
| 0.06% | 0% | 9.97% | 1/9/2024 | |
| 0.06% | 0% | 13.2% | 9/14/2023 | |
| 0.06% | 0% | 6.65% | 1/9/2026 | |
| 0.05% | 0% | 3.23% | 3/2/2026 | |
| 0.05% | 0% | 15.05% | 3/4/2024 | |
| 0.05% | 0% | 22.44% | 1/22/2025 | |
| 0.05% | 0% | 53% | 12/17/2025 | |
| 0.05% | 0% | 22.44% | 1/24/2025 | |
| 0.05% | 0% | 33.8% | 9/25/2024 | |
| 0.05% | 0% | 7.57% | 12/14/2023 | |
| 0.05% | 0% | 8.96% | 1/26/2026 | |
| 0.05% | 0% | 7.48% | 12/13/2023 | |
| 0.05% | 0% | 4.71% | 1/23/2026 | |
| 0.05% | 0% | 6.28% | 12/29/2025 | |
| 0.05% | 0% | 54.2% | 12/30/2025 | |
| 0.04% | 0% | 9.42% | 4/29/2024 | |
| 0.04% | 0% | 10.16% | 8/9/2023 | |
| 0.04% | 0% | 7.66% | 12/15/2023 | |
| 0.04% | 0% | 9.33% | 7/24/2023 | |
| 0.04% | 0% | 11.36% | 1/24/2024 | |
| 0.04% | 0% | 4.62% | 6/7/2023 | |
| 0.04% | 0% | 20.78% | 1/6/2025 | |
| 0.04% | 0% | 28.53% | 1/7/2025 | |
| 0.03% | 0% | 7.48% | 12/13/2023 | |
| 0.03% | 0% | 6.37% | 12/29/2025 | |
| 0.03% | 0% | 7.57% | 12/14/2023 | |
| 0.03% | 0% | 52.35% | 9/22/2025 | |
| 0.03% | 0% | 2.22% | 4/28/2023 | |
| 0.03% | 0% | 5.36% | 11/20/2023 | |
| 0.03% | 0% | 7.57% | 12/14/2023 | |
| 0.03% | 0% | 3.23% | 6/9/2023 | |
| 0.03% | 0% | 8.22% | 1/19/2026 | |
| 0.03% | 0% | 8.31% | 8/29/2023 | |
| 0.03% | 0% | 10.43% | 4/11/2024 | |
| 0.03% | 0% | 11.17% | 7/2/2024 | |
| 0.03% | 0% | 3.32% | 12/26/2023 | |
| 0.03% | 0% | 8.96% | 1/22/2026 | |
| 0.03% | 0% | 4.89% | 12/5/2023 | |
| 0.03% | 0% | 6.46% | 12/5/2023 | |
| 0.03% | 0% | 7.66% | 12/15/2023 | |
| 0.03% | 0% | 3.05% | 12/10/2025 | |
| 0.03% | 0% | 9.51% | 11/1/2023 | |
| 0.02% | 0% | 6.74% | 12/5/2023 | |
| 0.02% | 0% | 3.79% | 5/22/2023 | |
| 0.02% | 0% | 1.66% | 1/23/2026 | |
| 0.02% | 0% | 4.8% | 11/14/2023 | |
| 0.02% | 0% | 0.65% | 4/11/2023 | |
| 0.02% | 0% | 4.16% | 12/11/2025 | |
| 0.01% | 0% | 1.39% | 8/23/2023 | |
| 0.01% | 0% | 2.95% | 4/3/2024 | |
| 0.01% | 0% | 2.95% | 4/3/2024 | |
| 0.01% | 0% | 8.68% | 12/26/2023 | |
| 0.01% | 0% | 3.14% | 10/27/2025 | |
| 0.01% | 0% | 19.85% | 7/21/2025 | |
| 0.01% | 0% | 0.83% | 1/22/2025 | |
| 0.01% | 0% | 1.66% | 3/20/2024 | |
| 0.01% | 0% | 5.36% | 11/20/2023 | |
| 0% | 0% | 19.85% | 7/21/2025 | |
| 0% | 0% | 19.85% | 7/21/2025 | |
| 0% | 0% | 1.02% | 3/13/2024 | |
| 0% | 0% | 0.09% | 3/10/2026 | |
| 0% | 0% | 0.55% | 10/27/2025 | |
| 0% | 0% | 0.65% | 10/20/2025 | |
| 0% | 0% | 0.46% | 10/27/2025 | |
| 0% | 0% | 0.18% | 4/28/2023 | |
| 0% | 0% | 1.29% | 4/7/2025 | |
| 0% | 0% | 0.28% | 10/27/2025 | |
| 0% | 0% | 0.09% | 10/22/2025 | |
| 0% | 0% | 0.09% | 10/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.65% | 5.59% | |
| 3.74% | 3.86% | |
| 3.31% | 3.79% | |
| 3.27% | 3.53% | |
| 3.56% | 3.3% | |
| 3.11% | 3.17% | |
| 3.02% | 3.02% | |
| 2.72% | 2.8% | |
| 2.6% | 2.7% | |
| 2.72% | 2.66% | |
| 3.22% | 2.63% | |
| 2.45% | 2.45% | |
| 2.41% | 2.44% | |
| 1.72% | 2.05% | |
| 2.07% | 1.97% | |
| 1.53% | 1.7% | |
| 1.69% | 1.67% | |
| 1.65% | 1.67% | |
| 1.61% | 1.64% | |
| 1.57% | 1.6% | |
| 1.43% | 1.58% | |
| 1.41% | 1.46% | |
| 1.53% | 1.42% | |
| 1.13% | 1.39% | |
| 1.23% | 1.33% | |
| 1.23% | 1.28% | |
| 1.34% | 1.26% | |
| 1.26% | 1.25% | |
| 1.23% | 1.23% | |
| 1.3% | 1.21% | |
| 1.11% | 1.12% | |
| 1.23% | 1.11% | |
| 1.15% | 1.1% | |
| 1.23% | 1.06% | |
| 1.03% | 1.04% | |
| 1.19% | 1.03% | |
| 1.19% | 1.03% | |
| 1.03% | 0.99% | |
| 1% | 0.98% | |
| 0.93% | 0.92% | |
| 0.84% | 0.89% | |
| 0.8% | 0.83% | |
| 0.77% | 0.82% | |
| 0.77% | 0.81% | |
| 0.77% | 0.81% | |
| 0.77% | 0.81% | |
| 0.77% | 0.81% | |
| 0.77% | 0.8% | |
| 0.77% | 0.8% | |
| 0.77% | 0.79% | |
| 0.77% | 0.79% | |
| 0.77% | 0.78% | |
| 0.77% | 0.78% | |
| 0.77% | 0.77% | |
| 0.77% | 0.77% | |
| 0.77% | 0.74% | |
| 0.68% | 0.69% | |
| 0.69% | 0.68% | |
| 0.54% | 0.65% | |
| 0.69% | 0.65% | |
| 0.77% | 0.6% | |
| 0.61% | 0.6% | |
| 0.8% | 0.6% | |
| 0.58% | 0.54% | |
| 0.54% | 0.51% | |
| 0.54% | 0.51% | |
| 0.47% | 0.45% | |
| 0.42% | 0.43% | |
| 0.38% | 0.41% | |
| 0.38% | 0.41% | |
| 0.38% | 0.4% | |
| 0.34% | 0.32% | |
| 0.46% | 0.31% | |
| 0.38% | 0.15% | |
| 0.17% | 0.05% |