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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.98% | 0% | 29.77% | 1/31/2026 | |
| 3.85% | 0% | 6.6% | 10/17/2024 | |
| 2.17% | 0% | 41.03% | 2/19/2026 | |
| 1.89% | 0.48% | 54.22% | - | |
| 1.65% | 0.84% | 48.27% | - | |
| 1.5% | 0% | 41.11% | 3/17/2026 | |
| 1.36% | 1.17% | 34.19% | - | |
| 1.27% | 1.58% | 36.28% | - | |
| 1.26% | 0.46% | 41.03% | - | |
| 1.07% | 0% | 28.16% | 3/6/2026 | |
| 1.05% | 1.05% | 29.69% | - | |
| 0.98% | 0% | 24.05% | 1/13/2026 | |
| 0.95% | 0% | 17.78% | 10/17/2025 | |
| 0.94% | 0% | 30.49% | 10/17/2025 | |
| 0.92% | 0% | 33.55% | 3/23/2026 | |
| 0.83% | 0% | 19.39% | 10/17/2025 | |
| 0.82% | 0% | 17.14% | 10/23/2025 | |
| 0.7% | 0% | 38.05% | 3/6/2026 | |
| 0.66% | 0% | 19.87% | 2/17/2026 | |
| 0.64% | 0% | 15.61% | 11/28/2025 | |
| 0.63% | 0% | 20.68% | 3/9/2026 | |
| 0.62% | 0% | 22.45% | 2/3/2026 | |
| 0.61% | 0% | 11.58% | 3/10/2025 | |
| 0.6% | 0% | 29.69% | 1/7/2026 | |
| 0.6% | 0% | 26.47% | 5/21/2025 | |
| 0.59% | 1.21% | 32.1% | - | |
| 0.59% | 0% | 15.45% | 1/19/2026 | |
| 0.49% | 0.82% | 18.02% | - | |
| 0.49% | 1.07% | 17.54% | - | |
| 0.48% | 0% | 6.84% | 10/17/2025 | |
| 0.45% | 0% | 11.67% | 7/25/2025 | |
| 0.41% | 0% | 12.95% | 3/27/2025 | |
| 0.39% | 0% | 16.17% | 5/14/2025 | |
| 0.38% | 3.5% | 8.13% | - | |
| 0.37% | 0% | 16.89% | 5/27/2026 | |
| 0.36% | 0% | 15.04% | 6/3/2026 | |
| 0.35% | 0% | 13.27% | 5/6/2026 | |
| 0.35% | 0.47% | 15.69% | - | |
| 0.34% | 0% | 9.49% | 7/24/2025 | |
| 0.33% | 0% | 11.18% | 3/5/2025 | |
| 0.32% | 1.1% | 15.53% | - | |
| 0.32% | 0% | 14.56% | 12/5/2025 | |
| 0.32% | 0% | 6.76% | 8/29/2024 | |
| 0.32% | 0% | 43.68% | 1/31/2026 | |
| 0.32% | 0% | 15.93% | 5/6/2026 | |
| 0.31% | 3.43% | 8.05% | - | |
| 0.31% | 0% | 11.91% | 5/12/2025 | |
| 0.31% | 0% | 8.21% | 2/18/2025 | |
| 0.31% | 0% | 8.45% | 11/10/2025 | |
| 0.3% | 0.47% | 14.32% | - | |
| 0.29% | 2.2% | 13.19% | - | |
| 0.29% | 0% | 9.09% | 3/27/2025 | |
| 0.28% | 0% | 10.22% | 3/11/2026 | |
| 0.25% | 0% | 7.08% | 1/13/2025 | |
| 0.25% | 0% | 12.95% | 7/3/2024 | |
| 0.25% | 0% | 16.25% | 5/15/2025 | |
| 0.24% | 0% | 7.16% | 4/30/2025 | |
| 0.23% | 0% | 9.01% | 3/13/2026 | |
| 0.22% | 2.35% | 9.17% | - | |
| 0.22% | 1.42% | 7.32% | - | |
| 0.2% | 0% | 7.88% | 2/5/2025 | |
| 0.2% | 1.69% | 7.08% | - | |
| 0.19% | 0% | 15.29% | 11/26/2025 | |
| 0.19% | 0% | 10.14% | 2/19/2026 | |
| 0.19% | 0% | 10.7% | 5/22/2025 | |
| 0.19% | 0% | 12.87% | 7/2/2024 | |
| 0.18% | 0% | 8.29% | 2/3/2026 | |
| 0.18% | 0% | 17.46% | 8/28/2024 | |
| 0.18% | 0% | 9.01% | 2/5/2026 | |
| 0.18% | 0% | 13.68% | 8/29/2024 | |
| 0.17% | 0% | 6.11% | 3/3/2026 | |
| 0.17% | 0% | 22.28% | 7/1/2025 | |
| 0.17% | 0% | 6.76% | 11/25/2024 | |
| 0.16% | 1.19% | 5.47% | - | |
| 0.16% | 1.17% | 6.92% | - | |
| 0.16% | 0% | 17.38% | 5/15/2025 | |
| 0.15% | 1.01% | 6.6% | - | |
| 0.15% | 0% | 37.57% | 1/31/2026 | |
| 0.15% | 3.04% | 10.78% | - | |
| 0.15% | 0% | 7.56% | 2/14/2025 | |
| 0.15% | 0% | 5.23% | 3/13/2026 | |
| 0.14% | 2.56% | 6.6% | - | |
| 0.14% | 0% | 28.32% | 2/28/2025 | |
| 0.12% | 0% | 23.49% | 12/5/2024 | |
| 0.12% | 0% | 3.86% | 3/2/2026 | |
| 0.12% | 0% | 28.32% | 2/28/2025 | |
| 0.11% | 0% | 7.88% | 5/17/2024 | |
| 0.1% | 0% | 4.75% | 10/10/2025 | |
| 0.1% | 2.55% | 6.19% | - | |
| 0.1% | 0% | 15.77% | 8/7/2024 | |
| 0.1% | 0% | 6.44% | 2/3/2025 | |
| 0.1% | 0% | 1.69% | 4/10/2026 | |
| 0.09% | 0% | 4.59% | 4/30/2025 | |
| 0.09% | 1.3% | 4.75% | - | |
| 0.09% | 0% | 9.57% | 5/21/2024 | |
| 0.09% | 0% | 4.26% | 4/8/2025 | |
| 0.09% | 0% | 3.86% | 2/23/2026 | |
| 0.09% | 0% | 14.64% | 2/19/2026 | |
| 0.09% | 0% | 14.16% | 9/4/2024 | |
| 0.09% | 0% | 5.15% | 3/25/2026 | |
| 0.08% | 0% | 16.41% | 9/1/2024 | |
| 0.08% | 0% | 4.26% | 12/8/2025 | |
| 0.08% | 0% | 6.68% | 1/7/2026 | |
| 0.08% | 0% | 6.11% | 9/11/2024 | |
| 0.08% | 0% | 2.57% | 2/18/2025 | |
| 0.08% | 0% | 2.98% | 11/26/2024 | |
| 0.08% | 3.91% | 3.7% | - | |
| 0.08% | 0% | 5.55% | 5/22/2026 | |
| 0.08% | 0% | 2.65% | 2/17/2026 | |
| 0.08% | 0% | 4.1% | 5/8/2026 | |
| 0.08% | 0% | 5.47% | 7/23/2024 | |
| 0.07% | 0% | 17.14% | 9/16/2024 | |
| 0.07% | 0.98% | 4.26% | - | |
| 0.07% | 0.41% | 6.76% | - | |
| 0.07% | 1.07% | 4.59% | - | |
| 0.07% | 0% | 3.7% | 12/1/2025 | |
| 0.07% | 0% | 10.78% | 7/2/2025 | |
| 0.07% | 0% | 4.51% | 1/7/2025 | |
| 0.07% | 0% | 4.91% | 9/11/2024 | |
| 0.07% | 0% | 4.83% | 1/21/2025 | |
| 0.07% | 0% | 4.02% | 3/11/2026 | |
| 0.07% | 1.6% | 3.94% | - | |
| 0.07% | 1.13% | 5.47% | - | |
| 0.07% | 2.88% | 6.28% | - | |
| 0.07% | 0% | 3.22% | 4/13/2026 | |
| 0.06% | 0% | 2.25% | 2/26/2026 | |
| 0.06% | 0.47% | 5.87% | - | |
| 0.06% | 0% | 4.99% | 12/17/2025 | |
| 0.06% | 0.44% | 3.86% | - | |
| 0.06% | 0% | 3.38% | 3/4/2026 | |
| 0.06% | 0% | 2.33% | 5/8/2026 | |
| 0.06% | 0% | 1.77% | 3/3/2025 | |
| 0.06% | 0% | 8.37% | 8/28/2024 | |
| 0.05% | 1.26% | 2.9% | - | |
| 0.05% | 0% | 2.74% | 12/16/2024 | |
| 0.05% | 0% | 2.98% | 4/10/2026 | |
| 0.05% | 0% | 6.11% | 12/11/2024 | |
| 0.05% | 0% | 4.51% | 7/11/2024 | |
| 0.05% | 0.83% | 3.94% | - | |
| 0.05% | 0% | 3.7% | 12/1/2025 | |
| 0.05% | 0% | 16.17% | 9/4/2024 | |
| 0.05% | 0% | 5.79% | 4/30/2026 | |
| 0.05% | 0% | 3.62% | 7/26/2024 | |
| 0.05% | 0% | 3.62% | 7/26/2024 | |
| 0.05% | 0% | 2.74% | 12/16/2024 | |
| 0.05% | 0.59% | 4.67% | - | |
| 0.05% | 0% | 2.82% | 6/1/2026 | |
| 0.05% | 0% | 4.42% | 6/5/2026 | |
| 0.05% | 0% | 2.82% | 6/5/2026 | |
| 0.05% | 0% | 4.75% | 12/5/2024 | |
| 0.05% | 1.11% | 3.54% | - | |
| 0.04% | 0% | 2.98% | 5/8/2026 | |
| 0.04% | 0% | 3.7% | 12/1/2025 | |
| 0.04% | 1.68% | 2.82% | - | |
| 0.04% | 0% | 2.57% | 6/5/2026 | |
| 0.04% | 0% | 3.94% | 7/30/2024 | |
| 0.04% | 0% | 3.7% | 12/1/2025 | |
| 0.04% | 0% | 1.69% | 3/3/2026 | |
| 0.04% | 0% | 3.22% | 7/31/2024 | |
| 0.04% | 0% | 7.72% | 5/21/2024 | |
| 0.04% | 0% | 2.17% | 4/27/2026 | |
| 0.04% | 0% | 3.7% | 12/1/2025 | |
| 0.04% | 0% | 3.3% | 5/27/2026 | |
| 0.04% | 1.64% | 2.74% | - | |
| 0.04% | 0% | 4.42% | 12/10/2025 | |
| 0.04% | 2.7% | 2.33% | - | |
| 0.03% | 0% | 4.34% | 7/9/2024 | |
| 0.03% | 0% | 2.98% | 7/18/2024 | |
| 0.03% | 0% | 3.54% | 7/26/2024 | |
| 0.03% | 0% | 1.21% | 2/17/2026 | |
| 0.03% | 0% | 3.86% | 3/11/2024 | |
| 0.03% | 0% | 1.61% | 2/5/2025 | |
| 0.03% | 0% | 5.47% | 7/23/2024 | |
| 0.03% | 0% | 5.55% | 7/24/2024 | |
| 0.03% | 0% | 3.78% | 3/19/2026 | |
| 0.03% | 0% | 2.9% | 11/21/2025 | |
| 0.03% | 0% | 3.7% | 12/1/2025 | |
| 0.03% | 0% | 3.7% | 12/1/2025 | |
| 0.03% | 0% | 4.26% | 4/2/2024 | |
| 0.03% | 0% | 3.7% | 7/1/2024 | |
| 0.03% | 0% | 3.3% | 7/23/2024 | |
| 0.02% | 0% | 2.98% | 5/27/2026 | |
| 0.02% | 0% | 3.7% | 12/1/2025 | |
| 0.02% | 0% | 1.21% | 10/21/2024 | |
| 0.02% | 0% | 1.13% | 4/25/2025 | |
| 0.02% | 0% | 3.7% | 12/1/2025 | |
| 0.02% | 0% | 3.7% | 7/1/2024 | |
| 0.02% | 0% | 3.7% | 7/1/2024 | |
| 0.02% | 0% | 2.09% | 7/17/2024 | |
| 0.02% | 0% | 1.21% | 12/5/2024 | |
| 0.02% | 0.98% | 2.33% | - | |
| 0.02% | 0% | 2.65% | 7/15/2024 | |
| 0.02% | 0% | 1.85% | 12/5/2024 | |
| 0.02% | 3.89% | 3.06% | - | |
| 0.02% | 0% | 1.13% | 3/12/2026 | |
| 0.02% | 2.05% | 1.05% | - | |
| 0.02% | 0% | 1.13% | 3/12/2026 | |
| 0.02% | 0% | 2.17% | 6/12/2024 | |
| 0.02% | 0% | 3.22% | 12/15/2025 | |
| 0.02% | 0% | 1.05% | 5/19/2025 | |
| 0.02% | 1.14% | 3.7% | - | |
| 0.02% | 0% | 3.3% | 12/16/2025 | |
| 0.02% | 0% | 1.93% | 7/15/2024 | |
| 0.02% | 0% | 0.88% | 3/2/2026 | |
| 0.02% | 0% | 1.69% | 12/5/2024 | |
| 0.02% | 0% | 3.46% | 6/28/2024 | |
| 0.02% | 0% | 3.94% | 12/4/2025 | |
| 0.02% | 0.92% | 1.77% | - | |
| 0.02% | 1.01% | 2.98% | - | |
| 0.02% | 0% | 1.05% | 2/11/2026 | |
| 0.02% | 0% | 0.97% | 7/23/2024 | |
| 0.01% | 0% | 2.9% | 11/21/2025 | |
| 0.01% | 0% | 1.29% | 5/8/2026 | |
| 0.01% | 0% | 1.13% | 3/12/2026 | |
| 0.01% | 0% | 1.69% | 3/23/2026 | |
| 0.01% | 0% | 0.56% | 8/14/2024 | |
| 0.01% | 0% | 0.64% | 11/27/2024 | |
| 0.01% | 0% | 1.61% | 7/17/2024 | |
| 0.01% | 0% | 1.05% | 6/12/2024 | |
| 0.01% | 0% | 3.38% | 12/17/2025 | |
| 0.01% | 0% | 2.57% | 7/15/2024 | |
| 0.01% | 1.26% | 0.88% | - | |
| 0.01% | 0% | 0.64% | 2/4/2025 | |
| 0.01% | 2.6% | 0.64% | - | |
| 0.01% | 0% | 0.8% | 11/22/2024 | |
| 0.01% | 0% | 1.05% | 7/4/2024 | |
| 0.01% | 1.13% | 0.8% | - | |
| 0.01% | 0% | 1.77% | 7/3/2024 | |
| 0.01% | 0% | 1.85% | 6/1/2026 | |
| 0.01% | 0% | 0.8% | 12/5/2024 | |
| 0.01% | 0% | 2.49% | 11/26/2025 | |
| 0.01% | 0% | 2.25% | 12/3/2025 | |
| 0.01% | 0% | 2.17% | 7/8/2024 | |
| 0.01% | 0% | 2.09% | 12/1/2025 | |
| 0.01% | 0% | 2.25% | 4/2/2024 | |
| 0.01% | 0% | 1.05% | 12/4/2025 | |
| 0.01% | 0% | 2.17% | 12/2/2025 | |
| 0.01% | 0.8% | 0.88% | - | |
| 0.01% | 0% | 1.05% | 12/4/2025 | |
| 0.01% | 0.91% | 0.72% | - | |
| 0.01% | 0% | 0.24% | 8/28/2025 | |
| 0.01% | 0% | 1.45% | 6/3/2024 | |
| 0.01% | 0% | 1.45% | 7/9/2024 | |
| 0% | 0% | 0.8% | 12/1/2025 | |
| 0% | 0.68% | 0.8% | - | |
| 0% | 0.61% | 0.88% | - | |
| 0% | 0.37% | 2.33% | - | |
| 0% | 0% | 0.24% | 9/9/2024 | |
| 0% | 0.5% | 0.8% | - | |
| 0% | 0% | 0.4% | 3/11/2026 | |
| 0% | 0% | 0.4% | 5/12/2026 | |
| 0% | 0% | 2.9% | 12/11/2025 | |
| 0% | 0% | 1.69% | 11/26/2025 | |
| 0% | 0% | 1.69% | 11/26/2025 | |
| 0% | 0% | 0.48% | 12/4/2025 | |
| 0% | 0% | 1.69% | 11/26/2025 | |
| 0% | 0% | 2.33% | 12/4/2025 | |
| 0% | 0% | 0.4% | 5/14/2025 | |
| 0% | 0% | 0.56% | 6/3/2026 | |
| 0% | 0% | 2.33% | 12/4/2025 | |
| 0% | 0% | 2.01% | 11/10/2025 | |
| 0% | 0% | 0.24% | 5/9/2026 | |
| 0% | 0% | 0.08% | 10/9/2024 | |
| 0% | 0% | 1.69% | 11/26/2025 | |
| 0% | 0% | 0.24% | 3/13/2026 | |
| 0% | 0% | 0.08% | 5/7/2025 | |
| 0% | 0% | 0.16% | 5/8/2026 | |
| 0% | 0% | 0.16% | 5/8/2026 | |
| 0% | 0% | 0.08% | 8/8/2024 | |
| 0% | 0% | 0.08% | 3/10/2026 | |
| 0% | 0% | 0.24% | 2/10/2025 | |
| 0% | 0% | 1.29% | 11/21/2025 | |
| 0% | 0% | 0.08% | 3/11/2026 | |
| 0% | 0% | 0.08% | 3/3/2026 | |
| 0% | 0% | 0.08% | 7/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.89% | 3.73% | |
| 2.67% | 3.43% | |
| 2.41% | 3.38% | |
| 3.24% | 3.09% | |
| 2.44% | 3.07% | |
| 2.93% | 3.06% | |
| 2.93% | 3.05% | |
| 2.93% | 2.97% | |
| 2.93% | 2.95% | |
| 2.56% | 2.93% | |
| 2.74% | 2.92% | |
| 2.93% | 2.84% | |
| 2.89% | 2.83% | |
| 2.5% | 2.6% | |
| 2.05% | 2.59% | |
| 2.93% | 2.59% | |
| 2.57% | 2.47% | |
| 2.13% | 2.47% | |
| 2.5% | 2.38% | |
| 2.15% | 2.17% | |
| 2.34% | 2.1% | |
| 2.42% | 2.07% | |
| 2.21% | 2.02% | |
| 2.23% | 1.99% | |
| 2.65% | 1.61% | |
| 1.1% | 1.33% | |
| 1.56% | 1.29% | |
| 0.98% | 1.21% | |
| 0.98% | 0.97% | |
| 0.98% | 0.91% | |
| 1% | 0.79% | |
| 0.41% | 0.32% | |
| 0.01% | 0.01% |