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(Since April 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.97% | 3% | 80.15% | - | |
| 1.96% | 6.92% | 60.48% | - | |
| 1.88% | 0% | 26.65% | 6/26/2026 | |
| 1.84% | 7.6% | 42.65% | - | |
| 1.81% | 0% | 23.35% | 9/17/2025 | |
| 1.8% | 7.49% | 69.3% | - | |
| 1.75% | 0% | 30.88% | 6/26/2026 | |
| 1.71% | 0% | 58.27% | 6/26/2026 | |
| 1.58% | 5.01% | 68.93% | - | |
| 1.49% | 6.51% | 67.65% | - | |
| 1.47% | 3.96% | 68.57% | - | |
| 1.41% | 3.38% | 55.88% | - | |
| 1.37% | 0% | 43.93% | 1/2/2026 | |
| 1.35% | 2.81% | 62.68% | - | |
| 1.31% | 0% | 72.24% | 9/29/2026 | |
| 1.29% | 0% | 24.26% | 6/26/2026 | |
| 1.29% | 3.53% | 67.1% | - | |
| 1.23% | 0% | 53.68% | 9/29/2026 | |
| 1.22% | 4.23% | 42.65% | - | |
| 1.18% | 0% | 25.92% | 6/26/2026 | |
| 1.18% | 0% | 43.57% | 9/29/2026 | |
| 1.17% | 0% | 15.07% | 6/26/2026 | |
| 1.15% | 0% | 47.79% | 6/26/2026 | |
| 1.12% | 0% | 42.83% | 1/2/2026 | |
| 1.02% | 0% | 22.24% | 1/2/2026 | |
| 1% | 0% | 40.44% | 1/2/2026 | |
| 0.96% | 0% | 37.5% | 9/29/2026 | |
| 0.94% | 0% | 39.34% | 9/29/2026 | |
| 0.94% | 0% | 45.96% | 6/26/2026 | |
| 0.9% | 0% | 33.27% | 1/19/2026 | |
| 0.87% | 0% | 54.6% | 6/26/2026 | |
| 0.83% | 0% | 4.23% | 5/22/2025 | |
| 0.83% | 0% | 4.04% | 5/21/2025 | |
| 0.81% | 0% | 68.57% | 6/26/2026 | |
| 0.79% | 0% | 26.1% | 6/26/2026 | |
| 0.77% | 4.68% | 31.8% | - | |
| 0.76% | 0% | 26.47% | 1/2/2026 | |
| 0.73% | 0% | 47.98% | 9/29/2026 | |
| 0.72% | 0% | 40.99% | 6/26/2026 | |
| 0.7% | 0% | 36.76% | 1/2/2026 | |
| 0.7% | 0% | 25% | 12/31/2025 | |
| 0.68% | 0% | 26.65% | 6/26/2026 | |
| 0.67% | 0% | 32.54% | 1/7/2026 | |
| 0.67% | 0% | 26.1% | 6/26/2026 | |
| 0.66% | 0% | 33.82% | 12/17/2025 | |
| 0.65% | 0% | 25.74% | 6/26/2026 | |
| 0.65% | 0% | 44.12% | 9/29/2026 | |
| 0.65% | 0% | 25.55% | 6/26/2026 | |
| 0.64% | 0% | 26.1% | 6/26/2026 | |
| 0.64% | 0% | 38.97% | 2/11/2026 | |
| 0.63% | 0% | 25.92% | 6/26/2026 | |
| 0.61% | 0% | 39.52% | 9/9/2026 | |
| 0.6% | 0% | 21.32% | 5/11/2026 | |
| 0.6% | 0% | 19.3% | 9/29/2026 | |
| 0.6% | 0% | 18.93% | 9/10/2025 | |
| 0.59% | 0% | 36.95% | 1/7/2026 | |
| 0.58% | 0% | 37.5% | 1/2/2026 | |
| 0.57% | 0% | 18.38% | 5/11/2026 | |
| 0.57% | 0% | 25% | 10/10/2025 | |
| 0.57% | 0% | 42.83% | 6/26/2026 | |
| 0.57% | 0% | 36.76% | 1/2/2026 | |
| 0.56% | 0% | 21.51% | 5/11/2026 | |
| 0.55% | 0% | 37.5% | 1/20/2026 | |
| 0.55% | 0% | 13.24% | 9/29/2026 | |
| 0.52% | 0% | 18.2% | 5/11/2026 | |
| 0.52% | 0% | 36.4% | 12/31/2025 | |
| 0.5% | 0% | 7.54% | 6/9/2025 | |
| 0.5% | 0% | 41.36% | 1/2/2026 | |
| 0.5% | 0% | 36.4% | 12/31/2025 | |
| 0.5% | 4.08% | 18.2% | - | |
| 0.49% | 0% | 18.2% | 5/11/2026 | |
| 0.49% | 0% | 46.32% | 7/17/2026 | |
| 0.48% | 0% | 12.5% | 9/17/2025 | |
| 0.48% | 0% | 30.15% | 1/2/2026 | |
| 0.45% | 0% | 25.74% | 1/2/2026 | |
| 0.45% | 0% | 41.36% | 1/2/2026 | |
| 0.44% | 0% | 29.41% | 12/31/2025 | |
| 0.44% | 0% | 27.94% | 12/31/2025 | |
| 0.43% | 0% | 42.65% | 1/20/2026 | |
| 0.43% | 0% | 41.54% | 1/2/2026 | |
| 0.42% | 0% | 18.93% | 9/2/2025 | |
| 0.42% | 0% | 16.91% | 9/29/2026 | |
| 0.41% | 0% | 16.91% | 9/29/2026 | |
| 0.41% | 0% | 40.99% | 12/31/2025 | |
| 0.41% | 0% | 19.67% | 1/29/2026 | |
| 0.4% | 0% | 27.21% | 1/2/2026 | |
| 0.4% | 0% | 17.46% | 1/9/2026 | |
| 0.4% | 0% | 16.91% | 9/29/2026 | |
| 0.39% | 0% | 17.1% | 9/29/2026 | |
| 0.39% | 0% | 40.99% | 12/31/2025 | |
| 0.39% | 0% | 18.2% | 9/23/2025 | |
| 0.38% | 0% | 41.36% | 1/2/2026 | |
| 0.38% | 0% | 33.64% | 5/11/2026 | |
| 0.37% | 0% | 41.36% | 1/2/2026 | |
| 0.37% | 5.16% | 17.1% | - | |
| 0.36% | 0% | 21.69% | 12/29/2025 | |
| 0.35% | 0% | 26.1% | 6/26/2026 | |
| 0.34% | 0% | 22.43% | 12/29/2025 | |
| 0.33% | 0% | 20.77% | 6/26/2026 | |
| 0.32% | 0% | 15.44% | 9/8/2025 | |
| 0.32% | 0% | 20.04% | 10/3/2025 | |
| 0.31% | 4.67% | 7.9% | - | |
| 0.31% | 0% | 23.16% | 12/31/2025 | |
| 0.31% | 0% | 17.46% | 9/29/2026 | |
| 0.31% | 0% | 17.83% | 10/3/2025 | |
| 0.3% | 0% | 13.24% | 9/29/2026 | |
| 0.3% | 0% | 40.99% | 12/31/2025 | |
| 0.3% | 0% | 13.24% | 9/29/2026 | |
| 0.3% | 0% | 26.1% | 6/26/2026 | |
| 0.3% | 0% | 13.24% | 9/29/2026 | |
| 0.3% | 0% | 19.85% | 7/17/2026 | |
| 0.29% | 0% | 13.24% | 9/29/2026 | |
| 0.29% | 0% | 13.24% | 9/29/2026 | |
| 0.29% | 0% | 23.16% | 1/2/2026 | |
| 0.29% | 0% | 17.1% | 1/2/2026 | |
| 0.29% | 0% | 16.91% | 6/26/2026 | |
| 0.29% | 0% | 20.59% | 1/2/2026 | |
| 0.28% | 5.78% | 4.6% | - | |
| 0.28% | 0% | 20.59% | 1/2/2026 | |
| 0.28% | 0% | 27.76% | 6/26/2026 | |
| 0.28% | 0% | 26.1% | 6/26/2026 | |
| 0.28% | 0% | 19.85% | 6/26/2026 | |
| 0.27% | 0% | 17.28% | 1/30/2026 | |
| 0.27% | 0% | 15.99% | 8/8/2025 | |
| 0.26% | 0% | 25.74% | 6/26/2026 | |
| 0.26% | 0% | 17.28% | 1/2/2026 | |
| 0.26% | 0% | 5.88% | 9/12/2025 | |
| 0.25% | 0% | 10.85% | 6/26/2026 | |
| 0.25% | 0% | 20.96% | 12/31/2025 | |
| 0.25% | 0% | 18.2% | 8/28/2025 | |
| 0.24% | 0% | 23.9% | 6/26/2026 | |
| 0.24% | 5.04% | 4.6% | - | |
| 0.23% | 0% | 1.65% | 5/22/2025 | |
| 0.23% | 0% | 17.28% | 1/2/2026 | |
| 0.23% | 0% | 16.91% | 9/29/2026 | |
| 0.22% | 0% | 29.78% | 12/31/2025 | |
| 0.22% | 0% | 5.88% | 8/12/2025 | |
| 0.22% | 0% | 16.91% | 9/29/2026 | |
| 0.22% | 0% | 15.07% | 6/26/2026 | |
| 0.22% | 0% | 17.83% | 12/31/2025 | |
| 0.21% | 0% | 9.74% | 8/8/2025 | |
| 0.21% | 4.9% | 4.6% | - | |
| 0.21% | 0% | 17.83% | 12/31/2025 | |
| 0.21% | 0% | 6.07% | 9/17/2025 | |
| 0.21% | 0% | 17.28% | 1/2/2026 | |
| 0.21% | 4.28% | 4.78% | - | |
| 0.21% | 0% | 17.83% | 12/31/2025 | |
| 0.2% | 0% | 17.28% | 1/2/2026 | |
| 0.2% | 0% | 16.91% | 12/31/2025 | |
| 0.19% | 0% | 31.25% | 1/2/2026 | |
| 0.19% | 0% | 13.6% | 9/10/2026 | |
| 0.18% | 0% | 31.07% | 12/31/2025 | |
| 0.18% | 0% | 13.6% | 9/10/2026 | |
| 0.17% | 0% | 7.9% | 6/26/2026 | |
| 0.17% | 0% | 13.6% | 9/10/2026 | |
| 0.16% | 0% | 5.88% | 7/18/2025 | |
| 0.16% | 0% | 9.56% | 1/30/2026 | |
| 0.16% | 0% | 2.21% | 1/14/2026 | |
| 0.16% | 2.88% | 5.88% | - | |
| 0.14% | 0% | 2.21% | 1/14/2026 | |
| 0.14% | 0% | 9.93% | 7/16/2025 | |
| 0.14% | 0% | 13.42% | 10/3/2025 | |
| 0.14% | 0% | 13.6% | 9/10/2026 | |
| 0.14% | 0% | 7.9% | 6/26/2026 | |
| 0.13% | 0% | 7.9% | 6/26/2026 | |
| 0.13% | 0% | 8.27% | 8/29/2025 | |
| 0.13% | 0% | 7.9% | 6/26/2026 | |
| 0.13% | 0% | 3.31% | 1/20/2026 | |
| 0.11% | 2.32% | 4.78% | - | |
| 0.11% | 0% | 4.96% | 10/7/2025 | |
| 0.11% | 0% | 2.76% | 6/11/2025 | |
| 0.1% | 0% | 5.33% | 7/15/2025 | |
| 0.1% | 0% | 3.86% | 5/21/2025 | |
| 0.1% | 0% | 7.54% | 6/26/2026 | |
| 0.1% | 0% | 6.62% | 8/27/2025 | |
| 0.1% | 0% | 4.78% | 1/30/2026 | |
| 0.1% | 0% | 7.72% | 6/26/2026 | |
| 0.1% | 0% | 5.33% | 7/15/2025 | |
| 0.09% | 0% | 5.33% | 7/15/2025 | |
| 0.09% | 1.84% | 4.78% | - | |
| 0.09% | 0% | 2.39% | 1/20/2026 | |
| 0.09% | 0% | 14.71% | 10/3/2025 | |
| 0.08% | 0% | 3.49% | 9/29/2026 | |
| 0.08% | 0% | 4.6% | 2/24/2026 | |
| 0.07% | 0% | 4.6% | 2/24/2026 | |
| 0.07% | 0% | 4.6% | 2/24/2026 | |
| 0.07% | 0% | 4.6% | 2/24/2026 | |
| 0.07% | 0% | 3.31% | 9/29/2026 | |
| 0.06% | 0% | 1.1% | 5/27/2025 | |
| 0.06% | 0% | 1.84% | 1/30/2026 | |
| 0.06% | 0% | 1.29% | 1/16/2026 | |
| 0.06% | 0% | 1.84% | 1/30/2026 | |
| 0.06% | 0% | 3.68% | 8/7/2025 | |
| 0.05% | 0% | 1.84% | 1/30/2026 | |
| 0.05% | 0% | 1.84% | 1/30/2026 | |
| 0.05% | 0% | 1.84% | 1/30/2026 | |
| 0.05% | 0% | 1.84% | 1/30/2026 | |
| 0.05% | 0% | 1.84% | 1/30/2026 | |
| 0.05% | 0% | 1.65% | 1/29/2026 | |
| 0.05% | 0% | 1.47% | 1/20/2026 | |
| 0.05% | 0% | 1.84% | 1/19/2026 | |
| 0.05% | 0% | 1.1% | 5/27/2025 | |
| 0.05% | 0% | 3.31% | 7/13/2026 | |
| 0.05% | 0% | 2.39% | 10/6/2025 | |
| 0.04% | 0% | 3.68% | 7/17/2026 | |
| 0.04% | 0% | 1.29% | 1/9/2026 | |
| 0.04% | 0% | 1.29% | 1/27/2026 | |
| 0.04% | 0% | 3.68% | 7/17/2026 | |
| 0.04% | 0% | 2.21% | 7/21/2025 | |
| 0.04% | 0% | 1.47% | 1/19/2026 | |
| 0.03% | 0% | 1.29% | 1/9/2026 | |
| 0.02% | 0% | 0.55% | 1/12/2026 | |
| 0.02% | 0% | 2.94% | 7/13/2026 | |
| 0.02% | 0% | 2.94% | 7/13/2026 | |
| 0.02% | 0% | 0.55% | 1/22/2026 | |
| 0.02% | 0% | 1.29% | 2/11/2026 | |
| 0.01% | 0% | 1.29% | 1/9/2026 | |
| 0.01% | 0% | 0.92% | 2/4/2026 | |
| 0.01% | 0% | 2.94% | 7/13/2026 | |
| 0.01% | 0% | 0.92% | 2/4/2026 | |
| 0.01% | 0% | 0.18% | 1/7/2026 | |
| 0.01% | 0% | 0.74% | 1/2/2026 | |
| 0.01% | 0% | 0.37% | 1/21/2026 | |
| 0.01% | 0% | 0.18% | 1/7/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 2.7% | 3.16% | |
| 2.93% | 2.8% | |
| 2.86% | 2.7% | |
| 2.76% | 2.55% | |
| 1.56% | 2.5% | |
| 2.06% | 2.41% | |
| 2.77% | 2.36% | |
| 1.64% | 2.21% | |
| 1.38% | 2.11% | |
| 1.57% | 2.06% | |
| 2.28% | 2.04% | |
| 2.09% | 2.02% | |
| 1.57% | 1.95% | |
| 2.01% | 1.84% | |
| 1.57% | 1.83% | |
| 1.83% | 1.82% | |
| 1.73% | 1.78% | |
| 1.73% | 1.78% | |
| 1.9% | 1.76% | |
| 1.38% | 1.73% | |
| 1.57% | 1.71% | |
| 1.79% | 1.7% | |
| 1.59% | 1.66% | |
| 1.39% | 1.6% | |
| 1.79% | 1.58% | |
| 1.57% | 1.54% | |
| 1.73% | 1.47% | |
| 1.38% | 1.42% | |
| 1.45% | 1.42% | |
| 1.57% | 1.42% | |
| 1.38% | 1.34% | |
| 1.21% | 1.33% | |
| 1.38% | 1.31% | |
| 1.38% | 1.29% | |
| 1.38% | 1.28% | |
| 1.38% | 1.22% | |
| 1.38% | 1.22% | |
| 1.04% | 1.16% | |
| 1.28% | 1.11% | |
| 1.24% | 1.06% | |
| 0.83% | 0.99% | |
| 0.7% | 0.98% | |
| 1.04% | 0.92% | |
| 0.7% | 0.9% | |
| 0.83% | 0.84% | |
| 0.7% | 0.83% | |
| 1.04% | 0.79% | |
| 0.83% | 0.73% | |
| 0.7% | 0.65% | |
| 0.7% | 0.6% | |
| 0.7% | 0.58% | |
| 0.54% | 0.57% |