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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.05% | 4.11% | 99.68% | - | |
| 4.67% | 0% | 50.53% | 9/26/2024 | |
| 4.67% | 2.8% | 98.62% | - | |
| 3.97% | 7.37% | 97.73% | - | |
| 3.74% | 4.73% | 94.17% | - | |
| 3.56% | 1.6% | 99.76% | - | |
| 3.52% | 0% | 89.23% | 3/30/2026 | |
| 2.63% | 0% | 18.46% | 6/23/2025 | |
| 2.62% | 3.05% | 89.47% | - | |
| 2.4% | 0% | 44.78% | 7/18/2024 | |
| 2.27% | 3.55% | 86.56% | - | |
| 2.16% | 0% | 75.71% | 10/16/2025 | |
| 1.84% | 2.14% | 72.47% | - | |
| 1.84% | 3.21% | 79.43% | - | |
| 1.45% | 1.62% | 67.94% | - | |
| 1.39% | 1.01% | 46.64% | - | |
| 1.28% | 1.88% | 70.45% | - | |
| 1.27% | 0% | 59.19% | 11/18/2025 | |
| 1.21% | 2.59% | 63.16% | - | |
| 1.09% | 3.38% | 42.59% | - | |
| 1.04% | 5.59% | 56.92% | - | |
| 1.03% | 0% | 21.21% | 11/10/2025 | |
| 1.01% | 0% | 25.67% | 11/10/2025 | |
| 0.98% | 2.63% | 65.67% | - | |
| 0.94% | 0% | 59.43% | 3/30/2026 | |
| 0.64% | 0% | 16.44% | 3/11/2026 | |
| 0.63% | 1.54% | 44.13% | - | |
| 0.62% | 0% | 4.62% | 1/31/2025 | |
| 0.58% | 1.14% | 42.19% | - | |
| 0.56% | 0% | 47.29% | 1/8/2026 | |
| 0.53% | 2.34% | 45.75% | - | |
| 0.53% | 0% | 21.78% | 7/1/2025 | |
| 0.52% | 0% | 49.15% | 11/18/2025 | |
| 0.52% | 0% | 38.22% | 3/30/2026 | |
| 0.51% | 1.61% | 45.83% | - | |
| 0.5% | 0% | 33.2% | 10/8/2025 | |
| 0.44% | 4.07% | 26.72% | - | |
| 0.37% | 0.87% | 37.17% | - | |
| 0.37% | 1.39% | 45.34% | - | |
| 0.37% | 1.14% | 42.91% | - | |
| 0.37% | 0% | 33.85% | 4/17/2026 | |
| 0.34% | 1.55% | 44.05% | - | |
| 0.34% | 1.93% | 24.78% | - | |
| 0.31% | 0% | 29.55% | 11/18/2025 | |
| 0.31% | 0% | 5.67% | 5/6/2026 | |
| 0.3% | 0% | 20.24% | 7/1/2025 | |
| 0.29% | 0% | 27.94% | 10/10/2025 | |
| 0.29% | 0% | 26.88% | 11/10/2025 | |
| 0.29% | 2.39% | 20.32% | - | |
| 0.28% | 0% | 24.78% | 11/10/2025 | |
| 0.27% | 0% | 23.89% | 12/8/2025 | |
| 0.27% | 0% | 5.51% | 1/14/2026 | |
| 0.26% | 2.55% | 26.23% | - | |
| 0.26% | 0.84% | 26.48% | - | |
| 0.26% | 0% | 19.6% | 4/13/2026 | |
| 0.25% | 3.33% | 11.34% | - | |
| 0.25% | 0% | 27.13% | 11/18/2025 | |
| 0.25% | 0% | 14.25% | 6/12/2025 | |
| 0.23% | 0% | 23.48% | 11/27/2024 | |
| 0.23% | 0% | 45.51% | 10/2/2025 | |
| 0.22% | 0% | 20.97% | 3/10/2026 | |
| 0.22% | 1.53% | 21.38% | - | |
| 0.22% | 0% | 31.5% | 11/10/2025 | |
| 0.2% | 0.56% | 28.1% | - | |
| 0.2% | 0% | 26.96% | 2/3/2026 | |
| 0.2% | 1.33% | 18.7% | - | |
| 0.19% | 0% | 26.88% | 11/6/2025 | |
| 0.19% | 0% | 11.34% | 3/11/2026 | |
| 0.19% | 0% | 15.87% | 5/29/2026 | |
| 0.18% | 1.98% | 16.92% | - | |
| 0.18% | 0.4% | 26.88% | - | |
| 0.17% | 1.85% | 17.81% | - | |
| 0.17% | 0% | 18.95% | 3/4/2025 | |
| 0.17% | 1.3% | 11.17% | - | |
| 0.16% | 0% | 20.73% | 11/10/2025 | |
| 0.16% | 0% | 19.84% | 3/9/2026 | |
| 0.15% | 0% | 3.32% | 5/28/2025 | |
| 0.15% | 1.15% | 18.14% | - | |
| 0.15% | 0.86% | 14.25% | - | |
| 0.14% | 0% | 7.04% | 4/23/2024 | |
| 0.14% | 0% | 7.37% | 4/15/2026 | |
| 0.13% | 0.84% | 10.69% | - | |
| 0.13% | 0% | 15.79% | 1/7/2026 | |
| 0.13% | 0.95% | 10.69% | - | |
| 0.12% | 0% | 13.85% | 11/7/2025 | |
| 0.12% | 0% | 16.36% | 11/13/2025 | |
| 0.12% | 0.48% | 27.13% | - | |
| 0.12% | 0% | 3.16% | 10/28/2025 | |
| 0.11% | 0% | 16.19% | 1/13/2026 | |
| 0.11% | 0% | 10.69% | 6/20/2024 | |
| 0.11% | 0% | 12.23% | 11/10/2025 | |
| 0.1% | 0.52% | 20.65% | - | |
| 0.1% | 0% | 21.38% | 9/29/2025 | |
| 0.1% | 0.74% | 18.06% | - | |
| 0.1% | 0% | 19.6% | 2/23/2026 | |
| 0.1% | 0% | 4.86% | 1/9/2024 | |
| 0.09% | 1.08% | 10.77% | - | |
| 0.09% | 0% | 12.87% | 11/18/2025 | |
| 0.09% | 0.55% | 16.19% | - | |
| 0.08% | 0.44% | 13.85% | - | |
| 0.08% | 0% | 11.01% | 1/22/2026 | |
| 0.08% | 0% | 15.38% | 1/6/2026 | |
| 0.08% | 0% | 8.02% | 10/3/2025 | |
| 0.07% | 1.47% | 12.71% | - | |
| 0.07% | 0% | 16.44% | 1/13/2026 | |
| 0.07% | 0% | 11.01% | 11/14/2025 | |
| 0.07% | 0% | 7.85% | 9/29/2025 | |
| 0.06% | 0% | 15.95% | 2/5/2026 | |
| 0.06% | 0% | 4.45% | 5/1/2024 | |
| 0.06% | 0% | 9.47% | 2/2/2026 | |
| 0.06% | 0.44% | 10.77% | - | |
| 0.06% | 0.8% | 6.15% | - | |
| 0.06% | 0% | 15.87% | 1/12/2026 | |
| 0.06% | 0% | 7.37% | 2/7/2025 | |
| 0.06% | 0% | 3% | 11/14/2025 | |
| 0.06% | 0% | 11.82% | 1/5/2026 | |
| 0.06% | 0% | 11.74% | 11/18/2025 | |
| 0.05% | 0% | 0.4% | 7/17/2024 | |
| 0.05% | 0% | 8.02% | 3/25/2025 | |
| 0.05% | 0.82% | 6.15% | - | |
| 0.05% | 0% | 6.4% | 2/24/2026 | |
| 0.05% | 0.42% | 12.87% | - | |
| 0.05% | 0% | 7.85% | 1/8/2026 | |
| 0.05% | 0% | 8.66% | 1/30/2026 | |
| 0.04% | 0% | 4.21% | 4/1/2024 | |
| 0.04% | 0% | 11.09% | 11/10/2025 | |
| 0.04% | 0% | 11.34% | 11/18/2025 | |
| 0.04% | 0% | 0.32% | 11/18/2024 | |
| 0.03% | 0% | 9.07% | 2/4/2026 | |
| 0.03% | 0% | 10.93% | 11/13/2025 | |
| 0.03% | 0% | 7.29% | 1/13/2026 | |
| 0.03% | 0% | 5.02% | 1/8/2026 | |
| 0.03% | 0% | 4.13% | 11/14/2025 | |
| 0.03% | 0% | 11.74% | 11/18/2025 | |
| 0.03% | 0% | 6.23% | 1/13/2026 | |
| 0.03% | 0% | 1.86% | 3/4/2024 | |
| 0.03% | 0% | 1.7% | 2/26/2024 | |
| 0.03% | 0% | 0.73% | 11/18/2024 | |
| 0.02% | 0% | 1.46% | 7/7/2023 | |
| 0.02% | 0% | 3.16% | 11/18/2025 | |
| 0.02% | 0% | 4.13% | 4/30/2024 | |
| 0.02% | 0% | 0.4% | 10/28/2025 | |
| 0.02% | 0% | 4.13% | 4/30/2024 | |
| 0.02% | 0% | 5.83% | 1/8/2026 | |
| 0.02% | 0% | 3% | 11/14/2025 | |
| 0.02% | 0% | 4.62% | 11/4/2025 | |
| 0.02% | 0% | 3% | 11/7/2025 | |
| 0.02% | 0% | 0.4% | 4/16/2025 | |
| 0.02% | 0% | 2.75% | 11/18/2025 | |
| 0.02% | 0% | 1.62% | 11/7/2024 | |
| 0.02% | 0% | 1.46% | 1/26/2026 | |
| 0.02% | 0% | 2.83% | 3/2/2026 | |
| 0.01% | 0% | 0.4% | 7/8/2025 | |
| 0.01% | 0% | 7.77% | 1/5/2026 | |
| 0.01% | 0% | 1.38% | 1/27/2026 | |
| 0.01% | 0% | 1.78% | 11/6/2025 | |
| 0.01% | 0% | 0.4% | 5/28/2025 | |
| 0.01% | 0% | 6.96% | 1/22/2026 | |
| 0.01% | 0% | 1.78% | 10/9/2025 | |
| 0.01% | 0% | 0.97% | 3/3/2026 | |
| 0.01% | 0% | 0.97% | 1/26/2026 | |
| 0.01% | 0% | 1.78% | 10/9/2025 | |
| 0.01% | 0% | 1.78% | 10/9/2025 | |
| 0.01% | 0% | 0.49% | 2/19/2026 | |
| 0.01% | 0% | 0.4% | 6/21/2023 | |
| 0.01% | 0% | 2.19% | 11/10/2025 | |
| 0.01% | 0% | 2.83% | 11/18/2025 | |
| 0.01% | 0% | 0.4% | 11/5/2025 | |
| 0.01% | 0% | 1.3% | 3/26/2024 | |
| 0.01% | 0% | 0.08% | 11/15/2024 | |
| 0.01% | 0% | 1.05% | 4/2/2024 | |
| 0.01% | 0% | 2.35% | 11/13/2025 | |
| 0.01% | 0% | 1.7% | 11/4/2025 | |
| 0.01% | 0% | 1.3% | 11/14/2025 | |
| 0.01% | 0% | 1.62% | 12/2/2024 | |
| 0.01% | 0% | 0.65% | 1/16/2026 | |
| 0.01% | 0% | 1.21% | 10/2/2025 | |
| 0.01% | 0% | 2.83% | 11/18/2025 | |
| 0.01% | 0% | 1.86% | 11/7/2025 | |
| 0.01% | 0% | 1.62% | 11/3/2025 | |
| 0.01% | 0% | 0.89% | 11/18/2025 | |
| 0.01% | 0% | 0.65% | 3/6/2024 | |
| 0.01% | 0% | 0.97% | 2/3/2026 | |
| 0% | 0% | 1.3% | 11/13/2025 | |
| 0% | 0% | 0.57% | 3/27/2024 | |
| 0% | 0% | 1.62% | 1/8/2025 | |
| 0% | 0% | 0.4% | 7/17/2024 | |
| 0% | 0% | 0.32% | 1/6/2026 | |
| 0% | 0% | 0.32% | 1/6/2026 | |
| 0% | 0% | 0.4% | 7/17/2024 | |
| 0% | 0% | 0.32% | 3/10/2026 | |
| 0% | 0% | 0.32% | 3/14/2024 | |
| 0% | 0% | 0.32% | 3/14/2024 | |
| 0% | 0% | 0.4% | 7/17/2024 | |
| 0% | 0% | 0.97% | 11/18/2025 | |
| 0% | 0% | 0.4% | 7/17/2024 | |
| 0% | 0% | 0.97% | 11/10/2025 | |
| 0% | 0% | 0.24% | 3/15/2024 | |
| 0% | 0% | 0.24% | 11/21/2024 | |
| 0% | 0% | 0.24% | 3/2/2026 | |
| 0% | 0% | 0.08% | 3/11/2024 | |
| 0% | 0% | 0.32% | 11/7/2025 | |
| 0% | 0% | 0.4% | 7/1/2025 | |
| 0% | 0% | 0.08% | 2/7/2024 | |
| 0% | 0% | 0.08% | 12/20/2024 | |
| 0% | 0% | 0.08% | 11/10/2025 | |
| 0% | 0% | 0.08% | 11/14/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.5% | 6.3% | |
| 6.44% | 6.25% | |
| 3% | 3.76% | |
| 3.19% | 3.53% | |
| 3.56% | 3.32% | |
| 3.19% | 3.11% | |
| 2.7% | 2.55% | |
| 2.57% | 2.45% | |
| 2.21% | 2.24% | |
| 1.59% | 2.19% | |
| 1.1% | 2.06% | |
| 1.96% | 1.92% | |
| 1.47% | 1.83% | |
| 1.59% | 1.78% | |
| 1.96% | 1.77% | |
| 2.21% | 1.76% | |
| 1.72% | 1.53% | |
| 1.47% | 1.5% | |
| 1.1% | 1.43% | |
| 1.29% | 1.38% | |
| 1.53% | 1.31% | |
| 1.23% | 1.3% | |
| 0.92% | 1.23% | |
| 1.23% | 1.21% | |
| 1.47% | 1.1% | |
| 1.23% | 1.1% | |
| 0.86% | 1.01% | |
| 0.86% | 0.97% | |
| 0.98% | 0.97% | |
| 1.1% | 0.95% | |
| 0.74% | 0.93% | |
| 0.8% | 0.91% | |
| 1.1% | 0.78% | |
| 0.74% | 0.78% | |
| 0.74% | 0.76% | |
| 0.74% | 0.74% | |
| 0.92% | 0.66% | |
| 0.74% | 0.66% | |
| 0.61% | 0.64% | |
| 0.61% | 0.64% | |
| 0.74% | 0.61% | |
| 0.74% | 0.6% | |
| 0.61% | 0.6% | |
| 0.61% | 0.56% | |
| 0.61% | 0.56% | |
| 0.74% | 0.53% | |
| 0.49% | 0.53% | |
| 0.49% | 0.52% | |
| 0.37% | 0.45% | |
| 0.49% | 0.45% | |
| 0.49% | 0.43% | |
| 0.49% | 0.43% | |
| 0.49% | 0.42% | |
| 0.37% | 0.42% | |
| 0.49% | 0.41% | |
| 0.61% | 0.4% | |
| 0.37% | 0.38% | |
| 0.37% | 0.36% | |
| 0.49% | 0.31% | |
| 0.25% | 0.29% | |
| 0.12% | 0.16% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.13% | |
| 0.12% | 0.12% | |
| 0.12% | 0.12% | |
| 0.18% | 0.11% |