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(Since February 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.19% | 0% | 35.52% | 9/18/2025 | |
| 4.83% | 6.74% | 67.85% | - | |
| 3.73% | 0% | 34.9% | 8/12/2025 | |
| 3.71% | 3.65% | 54.35% | - | |
| 3.47% | 0% | 14.21% | 12/6/2024 | |
| 3% | 0% | 38.72% | 10/6/2025 | |
| 2.9% | 0% | 45.91% | 2/27/2026 | |
| 2.59% | 0% | 48.22% | 2/4/2026 | |
| 2.1% | 0% | 25.67% | 11/6/2024 | |
| 1.93% | 0% | 28.06% | 3/7/2025 | |
| 1.77% | 0% | 43.07% | 1/20/2026 | |
| 1.76% | 15.35% | 26.73% | - | |
| 1.72% | 0% | 32.42% | 12/11/2025 | |
| 1.7% | 0% | 19.98% | 5/28/2025 | |
| 1.6% | 0% | 41.39% | 1/12/2026 | |
| 1.36% | 0% | 40.32% | 2/27/2026 | |
| 1.27% | 0% | 35.79% | 10/3/2025 | |
| 1.23% | 3.76% | 27.89% | - | |
| 1.14% | 0% | 34.46% | 2/4/2026 | |
| 1.11% | 0% | 31.26% | 1/27/2026 | |
| 0.96% | 0% | 23.27% | 1/5/2026 | |
| 0.95% | 0% | 10.57% | 6/13/2024 | |
| 0.9% | 2.02% | 21.67% | - | |
| 0.89% | 0% | 16.16% | 6/4/2025 | |
| 0.86% | 0% | 22.82% | 2/27/2026 | |
| 0.85% | 4.81% | 29.04% | - | |
| 0.83% | 0% | 19.89% | 3/6/2026 | |
| 0.79% | 1.22% | 20.96% | - | |
| 0.76% | 0% | 25.04% | 9/15/2025 | |
| 0.72% | 0% | 28.33% | 5/8/2025 | |
| 0.69% | 0% | 10.21% | 5/5/2025 | |
| 0.68% | 3.41% | 25.22% | - | |
| 0.65% | 0% | 23.89% | 2/27/2026 | |
| 0.64% | 0.56% | 17.14% | - | |
| 0.64% | 0% | 26.82% | 1/14/2026 | |
| 0.63% | 0% | 13.68% | 1/5/2026 | |
| 0.55% | 0% | 15.36% | 2/27/2026 | |
| 0.55% | 0% | 14.48% | 5/23/2025 | |
| 0.53% | 0% | 9.5% | 8/7/2024 | |
| 0.53% | 0% | 15.36% | 1/24/2024 | |
| 0.52% | 0% | 16.52% | 4/12/2024 | |
| 0.51% | 0% | 18.03% | 8/7/2025 | |
| 0.5% | 0% | 19.98% | 3/9/2026 | |
| 0.5% | 0% | 17.05% | 2/11/2026 | |
| 0.46% | 0% | 15.72% | 1/7/2026 | |
| 0.44% | 0% | 21.49% | 12/12/2025 | |
| 0.42% | 3.15% | 19.54% | - | |
| 0.4% | 0% | 12.26% | 2/4/2026 | |
| 0.4% | 0% | 10.04% | 4/21/2025 | |
| 0.4% | 0% | 11.72% | 12/11/2023 | |
| 0.39% | 0% | 4.26% | 3/4/2024 | |
| 0.39% | 0% | 10.66% | 3/6/2026 | |
| 0.39% | 0% | 10.92% | 8/26/2025 | |
| 0.38% | 0% | 15.19% | 1/30/2026 | |
| 0.38% | 0% | 5.24% | 6/19/2024 | |
| 0.38% | 0% | 10.83% | 11/15/2024 | |
| 0.38% | 0% | 10.48% | 11/11/2025 | |
| 0.37% | 0% | 16.96% | 10/14/2025 | |
| 0.37% | 0% | 11.72% | 2/2/2026 | |
| 0.37% | 0% | 16.7% | 12/9/2025 | |
| 0.36% | 0% | 11.72% | 1/6/2026 | |
| 0.35% | 0% | 13.06% | 6/30/2025 | |
| 0.35% | 0% | 17.67% | 10/17/2025 | |
| 0.34% | 0% | 15.72% | 2/17/2026 | |
| 0.34% | 0% | 13.06% | 7/21/2025 | |
| 0.32% | 0% | 4.26% | 3/6/2024 | |
| 0.32% | 0% | 9.15% | 2/27/2026 | |
| 0.32% | 0% | 11.46% | 8/14/2025 | |
| 0.32% | 0% | 11.01% | 2/27/2026 | |
| 0.31% | 0% | 4.26% | 12/4/2024 | |
| 0.3% | 0% | 9.06% | 11/19/2025 | |
| 0.3% | 0% | 12.7% | 2/27/2026 | |
| 0.29% | 0% | 10.04% | 1/6/2026 | |
| 0.27% | 0% | 17.05% | 2/2/2026 | |
| 0.27% | 0% | 13.14% | 9/24/2025 | |
| 0.27% | 1.91% | 11.37% | - | |
| 0.27% | 0% | 5.77% | 2/14/2025 | |
| 0.26% | 0% | 12.52% | 2/27/2026 | |
| 0.26% | 3.69% | 8.17% | - | |
| 0.26% | 0% | 6.48% | 3/16/2026 | |
| 0.25% | 0% | 7.28% | 2/17/2026 | |
| 0.25% | 0% | 10.57% | 8/7/2025 | |
| 0.25% | 0% | 9.59% | 1/30/2026 | |
| 0.24% | 0% | 7.82% | 11/29/2023 | |
| 0.24% | 3.06% | 8.7% | - | |
| 0.24% | 0% | 14.56% | 12/8/2025 | |
| 0.24% | 0% | 14.56% | 3/9/2026 | |
| 0.24% | 0% | 10.92% | 10/3/2025 | |
| 0.23% | 0% | 13.14% | 9/2/2025 | |
| 0.23% | 0% | 6.57% | 9/30/2025 | |
| 0.23% | 0% | 6.75% | 4/14/2025 | |
| 0.23% | 0% | 6.22% | 10/7/2024 | |
| 0.23% | 0% | 7.28% | 10/25/2023 | |
| 0.22% | 0% | 9.77% | 3/16/2026 | |
| 0.22% | 0% | 2.84% | 1/7/2025 | |
| 0.22% | 0% | 8.35% | 10/8/2025 | |
| 0.21% | 0% | 3.82% | 1/17/2025 | |
| 0.21% | 0% | 7.19% | 2/23/2026 | |
| 0.21% | 0% | 13.23% | 1/3/2024 | |
| 0.21% | 0% | 7.9% | 8/13/2025 | |
| 0.21% | 0% | 5.6% | 5/7/2024 | |
| 0.2% | 0% | 13.85% | 12/12/2025 | |
| 0.19% | 0% | 7.9% | 6/4/2025 | |
| 0.19% | 0% | 8.08% | 6/27/2025 | |
| 0.19% | 0% | 10.66% | 1/28/2026 | |
| 0.19% | 0% | 13.5% | 12/5/2025 | |
| 0.19% | 0% | 8.88% | 11/11/2025 | |
| 0.18% | 0% | 5.68% | 2/27/2026 | |
| 0.18% | 0% | 7.19% | 3/6/2026 | |
| 0.18% | 3.28% | 6.75% | - | |
| 0.18% | 0% | 10.04% | 12/15/2025 | |
| 0.18% | 0% | 5.51% | 10/27/2025 | |
| 0.17% | 0% | 5.33% | 11/15/2024 | |
| 0.17% | 0% | 8.26% | 8/1/2025 | |
| 0.17% | 0% | 6.13% | 4/14/2025 | |
| 0.16% | 0% | 2.58% | 11/22/2023 | |
| 0.16% | 0% | 1.69% | 2/5/2024 | |
| 0.16% | 1.69% | 5.95% | - | |
| 0.15% | 0% | 8.79% | 1/30/2026 | |
| 0.15% | 0% | 4.62% | 6/27/2025 | |
| 0.15% | 0% | 4% | 9/23/2024 | |
| 0.15% | 0% | 10.92% | 10/3/2025 | |
| 0.15% | 0% | 7.64% | 9/10/2025 | |
| 0.15% | 0% | 6.22% | 9/5/2025 | |
| 0.15% | 0% | 7.19% | 1/2/2026 | |
| 0.14% | 0% | 7.64% | 1/26/2026 | |
| 0.14% | 0% | 13.14% | 11/3/2025 | |
| 0.14% | 0% | 9.68% | 8/5/2025 | |
| 0.13% | 0% | 3.11% | 2/18/2025 | |
| 0.13% | 5.61% | 6.31% | - | |
| 0.13% | 1.55% | 9.95% | - | |
| 0.12% | 0% | 3.02% | 11/22/2024 | |
| 0.12% | 0% | 1.87% | 12/5/2023 | |
| 0.12% | 0% | 7.19% | 12/5/2025 | |
| 0.12% | 0% | 6.93% | 2/27/2026 | |
| 0.12% | 0% | 5.33% | 7/14/2025 | |
| 0.12% | 3.41% | 6.13% | - | |
| 0.11% | 1.74% | 6.75% | - | |
| 0.11% | 0% | 2.93% | 3/10/2025 | |
| 0.1% | 0% | 9.95% | 9/10/2025 | |
| 0.1% | 0% | 4.88% | 8/1/2025 | |
| 0.1% | 0% | 6.48% | 9/18/2025 | |
| 0.1% | 0% | 4.71% | 3/13/2026 | |
| 0.1% | 0% | 1.42% | 1/5/2024 | |
| 0.1% | 0% | 7.9% | 10/27/2025 | |
| 0.1% | 0% | 2.66% | 2/27/2026 | |
| 0.1% | 0% | 8.35% | 9/10/2025 | |
| 0.09% | 0% | 3.64% | 12/26/2025 | |
| 0.09% | 0% | 3.73% | 12/17/2024 | |
| 0.09% | 0% | 6.31% | 1/14/2026 | |
| 0.09% | 0% | 4.53% | 7/11/2025 | |
| 0.09% | 0% | 6.13% | 9/2/2025 | |
| 0.08% | 0% | 3.64% | 1/20/2026 | |
| 0.08% | 0% | 6.22% | 12/30/2025 | |
| 0.08% | 0% | 4% | 2/27/2026 | |
| 0.08% | 0% | 2.22% | 1/2/2026 | |
| 0.08% | 0% | 3.82% | 4/4/2025 | |
| 0.08% | 0% | 2.13% | 8/25/2023 | |
| 0.08% | 0% | 5.77% | 11/11/2025 | |
| 0.08% | 0% | 6.39% | 11/17/2025 | |
| 0.08% | 2.3% | 3.11% | - | |
| 0.08% | 0% | 0.71% | 1/11/2024 | |
| 0.07% | 0% | 2.75% | 3/18/2026 | |
| 0.07% | 0% | 5.51% | 8/29/2025 | |
| 0.07% | 0% | 1.78% | 3/18/2024 | |
| 0.07% | 0% | 1.95% | 9/19/2024 | |
| 0.07% | 0% | 1.78% | 12/30/2024 | |
| 0.07% | 0% | 4.8% | 6/13/2025 | |
| 0.07% | 0% | 2.49% | 4/14/2025 | |
| 0.06% | 0% | 5.51% | 7/11/2025 | |
| 0.06% | 0% | 3.46% | 6/18/2025 | |
| 0.06% | 0% | 2.58% | 3/13/2026 | |
| 0.06% | 0% | 3.82% | 1/27/2026 | |
| 0.05% | 0% | 2.49% | 3/18/2026 | |
| 0.05% | 0% | 2.49% | 2/27/2026 | |
| 0.05% | 0% | 6.48% | 12/1/2025 | |
| 0.05% | 0% | 4.35% | 1/23/2026 | |
| 0.05% | 0% | 2.58% | 5/8/2025 | |
| 0.05% | 0% | 3.02% | 6/30/2025 | |
| 0.05% | 0% | 0.62% | 11/26/2024 | |
| 0.05% | 0% | 2.04% | 10/19/2025 | |
| 0.05% | 0% | 0.62% | 7/19/2024 | |
| 0.05% | 0% | 3.82% | 6/20/2025 | |
| 0.05% | 0% | 1.78% | 10/13/2025 | |
| 0.05% | 0% | 1.6% | 12/12/2024 | |
| 0.05% | 0% | 2.04% | 12/18/2024 | |
| 0.05% | 0% | 5.86% | 12/26/2025 | |
| 0.05% | 0% | 1.87% | 8/11/2025 | |
| 0.04% | 0% | 1.87% | 1/28/2026 | |
| 0.04% | 0% | 3.37% | 8/26/2025 | |
| 0.04% | 0% | 3.46% | 6/17/2025 | |
| 0.04% | 0% | 3.11% | 1/6/2026 | |
| 0.04% | 0% | 3.64% | 3/18/2026 | |
| 0.04% | 0% | 1.42% | 12/19/2024 | |
| 0.04% | 0.63% | 4.8% | - | |
| 0.04% | 0% | 2.22% | 2/9/2026 | |
| 0.04% | 0% | 1.33% | 7/26/2024 | |
| 0.04% | 0% | 6.22% | 2/24/2026 | |
| 0.04% | 0% | 2.49% | 6/19/2025 | |
| 0.04% | 0.99% | 3.91% | - | |
| 0.04% | 0% | 1.78% | 10/24/2024 | |
| 0.03% | 0% | 1.24% | 1/15/2025 | |
| 0.03% | 0% | 5.42% | 12/5/2025 | |
| 0.03% | 0% | 1.07% | 2/21/2025 | |
| 0.03% | 0% | 2.93% | 10/29/2025 | |
| 0.03% | 0% | 0.71% | 12/8/2024 | |
| 0.03% | 0% | 2.04% | 8/4/2025 | |
| 0.03% | 3.13% | 0.89% | - | |
| 0.03% | 0% | 2.04% | 10/16/2025 | |
| 0.03% | 0% | 0.8% | 3/18/2026 | |
| 0.03% | 0% | 2.31% | 10/2/2025 | |
| 0.03% | 0% | 0.98% | 1/17/2025 | |
| 0.03% | 0% | 1.87% | 10/30/2025 | |
| 0.02% | 0% | 1.95% | 7/17/2025 | |
| 0.02% | 0% | 0.62% | 12/7/2024 | |
| 0.02% | 0% | 2.58% | 6/13/2025 | |
| 0.02% | 0% | 1.07% | 9/24/2025 | |
| 0.02% | 3.82% | 0.53% | - | |
| 0.02% | 0% | 0.62% | 12/8/2024 | |
| 0.02% | 0% | 0.71% | 12/9/2024 | |
| 0.02% | 0% | 0.71% | 12/9/2024 | |
| 0.02% | 0% | 1.15% | 11/11/2025 | |
| 0.02% | 0% | 1.6% | 1/2/2026 | |
| 0.02% | 0% | 2.75% | 7/11/2025 | |
| 0.02% | 0% | 2.49% | 1/30/2026 | |
| 0.02% | 0% | 1.33% | 7/3/2025 | |
| 0.02% | 0% | 1.15% | 10/13/2025 | |
| 0.02% | 0% | 1.42% | 5/30/2025 | |
| 0.02% | 0% | 2.22% | 10/19/2025 | |
| 0.02% | 0% | 0.62% | 12/9/2024 | |
| 0.02% | 0% | 0.53% | 3/19/2024 | |
| 0.02% | 0% | 0.98% | 1/13/2026 | |
| 0.01% | 0% | 1.07% | 5/20/2025 | |
| 0.01% | 0% | 0.36% | 12/4/2024 | |
| 0.01% | 0% | 1.33% | 9/30/2025 | |
| 0.01% | 0% | 2.4% | 9/29/2025 | |
| 0.01% | 0% | 0.53% | 12/9/2024 | |
| 0.01% | 0% | 0.98% | 7/22/2025 | |
| 0.01% | 0% | 1.78% | 11/3/2025 | |
| 0.01% | 0% | 0.71% | 12/6/2024 | |
| 0.01% | 0% | 1.15% | 10/14/2025 | |
| 0.01% | 0% | 2.13% | 10/2/2025 | |
| 0.01% | 0% | 0.62% | 9/5/2023 | |
| 0.01% | 0% | 0.44% | 12/8/2024 | |
| 0.01% | 0% | 0.71% | 3/17/2026 | |
| 0.01% | 4.61% | 0.27% | - | |
| 0.01% | 0% | 0.18% | 12/2/2024 | |
| 0.01% | 0% | 0.36% | 12/10/2024 | |
| 0.01% | 0% | 0.62% | 10/10/2025 | |
| 0.01% | 0% | 0.62% | 10/10/2025 | |
| 0.01% | 0% | 0.18% | 12/4/2024 | |
| 0.01% | 0% | 0.27% | 3/5/2025 | |
| 0.01% | 0% | 0.62% | 8/28/2025 | |
| 0% | 0% | 0.98% | 7/14/2025 | |
| 0% | 0% | 0.71% | 8/12/2025 | |
| 0% | 0% | 0.53% | 12/8/2025 | |
| 0% | 0% | 0.62% | 3/19/2024 | |
| 0% | 0% | 0.27% | 8/28/2025 | |
| 0% | 0% | 1.07% | 6/24/2025 | |
| 0% | 0% | 0.09% | 12/6/2024 | |
| 0% | 0% | 0.18% | 1/30/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.12% | 6.24% | |
| 4.62% | 4.9% | |
| 3.86% | 4.38% | |
| 3.85% | 4.15% | |
| 3.72% | 4.07% | |
| 3.85% | 4.07% | |
| 3.82% | 4.06% | |
| 3.85% | 3.96% | |
| 3.85% | 3.91% | |
| 3.87% | 3.83% | |
| 3.84% | 3.56% | |
| 2.86% | 3.39% | |
| 3.61% | 2.88% | |
| 3.85% | 2.82% | |
| 2.66% | 2.79% | |
| 2.69% | 2.59% | |
| 2.19% | 2.42% | |
| 2.31% | 2.41% | |
| 2.09% | 2.11% | |
| 1.93% | 2.03% | |
| 1.92% | 1.95% | |
| 1.63% | 1.62% | |
| 1.54% | 1.53% | |
| 1.63% | 1.52% | |
| 1.43% | 1.47% | |
| 1.55% | 1.41% | |
| 1.53% | 1.39% | |
| 1.54% | 1.39% | |
| 1.54% | 1.33% | |
| 1.36% | 1.27% | |
| 1.55% | 1.26% | |
| 1.25% | 1.25% | |
| 1.15% | 1.19% | |
| 1.15% | 1.17% | |
| 1.15% | 1.14% | |
| 1.15% | 1.12% | |
| 1.24% | 1.04% | |
| 0.9% | 0.79% |