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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.73% | 0.44% | 93.58% | - | |
| 2.45% | 0.15% | 78.93% | - | |
| 1.74% | 1.38% | 82.37% | - | |
| 1.74% | 0% | 68.81% | 9/1/2025 | |
| 1.72% | 0% | 88.52% | 9/17/2025 | |
| 1.69% | 0% | 66.55% | 3/10/2025 | |
| 1.57% | 0% | 53.89% | 1/20/2026 | |
| 1.57% | 0.84% | 99.55% | - | |
| 1.56% | 0.15% | 53.98% | - | |
| 1.54% | 0% | 67.09% | 1/5/2026 | |
| 1.28% | 0% | 56.6% | 12/9/2024 | |
| 1.28% | 2.39% | 75.68% | - | |
| 1.27% | 0% | 75.86% | 1/14/2026 | |
| 1.25% | 0% | 59.49% | 3/10/2025 | |
| 1.19% | 0% | 78.21% | 5/31/2025 | |
| 1.15% | 0% | 66% | 1/5/2026 | |
| 1.11% | 0.69% | 75.14% | - | |
| 1.09% | 0% | 93.31% | 11/11/2025 | |
| 1.07% | 0% | 39.15% | 3/31/2025 | |
| 1.06% | 0% | 78.66% | 5/31/2025 | |
| 1.01% | 0.55% | 45.48% | - | |
| 1.01% | 1.24% | 32.64% | - | |
| 0.98% | 0% | 36.44% | 11/26/2025 | |
| 0.9% | 0% | 76.94% | 5/12/2025 | |
| 0.89% | 0% | 43.31% | 4/2/2025 | |
| 0.87% | 0.98% | 99.55% | - | |
| 0.84% | 0% | 67.18% | 1/8/2026 | |
| 0.84% | 0% | 32.55% | 11/7/2025 | |
| 0.82% | 0% | 35.9% | 3/27/2025 | |
| 0.82% | 0.53% | 48.92% | - | |
| 0.8% | 0% | 31.65% | 8/15/2024 | |
| 0.78% | 0% | 24.86% | 1/5/2026 | |
| 0.78% | 0% | 71.34% | 3/11/2025 | |
| 0.7% | 0.63% | 35.8% | - | |
| 0.69% | 0% | 82.73% | 7/15/2025 | |
| 0.67% | 0% | 29.93% | 5/12/2025 | |
| 0.67% | 0% | 43.22% | 3/12/2025 | |
| 0.66% | 0% | 26.76% | 11/26/2024 | |
| 0.66% | 0% | 51.27% | 12/5/2025 | |
| 0.65% | 0% | 35.62% | 5/12/2025 | |
| 0.64% | 0% | 65.19% | 12/30/2025 | |
| 0.63% | 3.01% | 28.21% | - | |
| 0.63% | 0% | 31.01% | 1/14/2026 | |
| 0.63% | 0% | 45.75% | 1/14/2026 | |
| 0.62% | 0% | 24.32% | 3/24/2025 | |
| 0.61% | 0% | 60.49% | 3/10/2025 | |
| 0.55% | 0% | 62.66% | 12/4/2024 | |
| 0.54% | 0% | 41.14% | 1/27/2025 | |
| 0.53% | 2.82% | 28.03% | - | |
| 0.53% | 0.16% | 48.55% | - | |
| 0.52% | 0.15% | 62.03% | - | |
| 0.51% | 0% | 28.12% | 9/3/2024 | |
| 0.51% | 0.12% | 99.37% | - | |
| 0.49% | 0% | 67.54% | 1/14/2026 | |
| 0.49% | 0% | 30.83% | 3/4/2024 | |
| 0.48% | 3.19% | 29.29% | - | |
| 0.45% | 3.33% | 15.91% | - | |
| 0.45% | 0% | 59.58% | 10/31/2024 | |
| 0.43% | 0% | 39.6% | 3/13/2025 | |
| 0.42% | 0.85% | 30.74% | - | |
| 0.41% | 0% | 31.92% | 1/5/2026 | |
| 0.4% | 0% | 63.2% | 12/10/2024 | |
| 0.4% | 0% | 76.67% | 7/23/2025 | |
| 0.37% | 0% | 18.44% | 11/20/2024 | |
| 0.37% | 0% | 30.2% | 3/4/2025 | |
| 0.35% | 0% | 60.13% | 11/6/2024 | |
| 0.35% | 0% | 11.3% | 3/31/2025 | |
| 0.34% | 0% | 10.49% | 12/14/2023 | |
| 0.32% | 0% | 99.01% | 1/15/2026 | |
| 0.31% | 0% | 16.82% | 2/5/2024 | |
| 0.31% | 0% | 13.47% | 1/20/2026 | |
| 0.31% | 0% | 23.24% | 8/5/2024 | |
| 0.3% | 0% | 43.04% | 7/23/2025 | |
| 0.3% | 0% | 41.86% | 7/23/2025 | |
| 0.27% | 0% | 9.58% | 1/19/2026 | |
| 0.27% | 0% | 25.14% | 1/24/2024 | |
| 0.27% | 0% | 39.69% | 2/14/2025 | |
| 0.27% | 0% | 62.66% | 12/4/2024 | |
| 0.26% | 0% | 25.32% | 8/21/2025 | |
| 0.26% | 0% | 26.22% | 12/6/2024 | |
| 0.25% | 3.68% | 6.15% | - | |
| 0.25% | 0% | 60.67% | 11/12/2024 | |
| 0.25% | 0% | 15.46% | 11/12/2024 | |
| 0.25% | 0% | 14.38% | 5/12/2025 | |
| 0.24% | 0% | 14.92% | 8/28/2024 | |
| 0.24% | 0% | 10.67% | 9/29/2025 | |
| 0.24% | 3.09% | 18.9% | - | |
| 0.24% | 0% | 4.07% | 2/19/2025 | |
| 0.22% | 0% | 10.85% | 3/13/2025 | |
| 0.22% | 1% | 38.34% | - | |
| 0.22% | 0% | 7.14% | 12/1/2025 | |
| 0.21% | 0% | 37.52% | 5/8/2025 | |
| 0.21% | 0% | 19.8% | 12/10/2024 | |
| 0.21% | 0% | 16.09% | 9/23/2025 | |
| 0.2% | 0% | 20.98% | 1/5/2026 | |
| 0.2% | 0% | 11.57% | 12/20/2023 | |
| 0.19% | 0% | 6.33% | 10/28/2025 | |
| 0.19% | 0% | 18.17% | 8/18/2025 | |
| 0.19% | 0% | 20.89% | 4/24/2025 | |
| 0.19% | 0% | 25.59% | 1/7/2026 | |
| 0.18% | 0% | 19.89% | 8/7/2024 | |
| 0.18% | 0% | 14.92% | 11/29/2024 | |
| 0.18% | 0% | 18.35% | 6/2/2025 | |
| 0.17% | 0% | 27.94% | 9/17/2025 | |
| 0.17% | 0% | 25.5% | 1/7/2026 | |
| 0.16% | 0% | 6.33% | 9/29/2025 | |
| 0.16% | 0% | 62.66% | 12/4/2024 | |
| 0.16% | 0% | 7.32% | 12/4/2023 | |
| 0.16% | 0% | 4.61% | 12/22/2025 | |
| 0.16% | 0% | 23.87% | 10/6/2025 | |
| 0.16% | 0% | 7.96% | 12/1/2025 | |
| 0.16% | 0% | 9.22% | 8/5/2024 | |
| 0.15% | 0% | 18.17% | 1/15/2026 | |
| 0.15% | 0% | 22.06% | 7/23/2025 | |
| 0.15% | 0% | 39.42% | 11/18/2025 | |
| 0.15% | 3.32% | 10.76% | - | |
| 0.15% | 16.77% | 1.45% | - | |
| 0.14% | 0% | 30.38% | 1/14/2026 | |
| 0.14% | 0% | 21.34% | 1/14/2026 | |
| 0.14% | 0% | 12.03% | 8/23/2024 | |
| 0.14% | 0% | 14.38% | 1/5/2026 | |
| 0.14% | 0% | 9.67% | 5/22/2024 | |
| 0.14% | 0% | 62.66% | 12/4/2024 | |
| 0.14% | 0% | 15.64% | 7/21/2025 | |
| 0.13% | 0% | 13.2% | 5/30/2023 | |
| 0.13% | 0.3% | 36.71% | - | |
| 0.13% | 0% | 10.85% | 9/15/2025 | |
| 0.13% | 0% | 24.23% | 10/2/2023 | |
| 0.13% | 0.54% | 22.33% | - | |
| 0.13% | 0% | 7.78% | 11/14/2023 | |
| 0.13% | 0% | 6.6% | 8/15/2024 | |
| 0.13% | 0% | 58.77% | 10/22/2024 | |
| 0.12% | 0% | 21.34% | 7/23/2025 | |
| 0.12% | 0% | 21.52% | 8/31/2023 | |
| 0.11% | 0% | 8.77% | 8/5/2024 | |
| 0.11% | 0% | 6.06% | 11/2/2023 | |
| 0.11% | 0% | 18.17% | 5/31/2025 | |
| 0.11% | 0% | 3.8% | 2/21/2024 | |
| 0.11% | 0% | 3.71% | 10/20/2025 | |
| 0.11% | 0% | 6.78% | 1/4/2024 | |
| 0.1% | 0% | 17.63% | 1/14/2026 | |
| 0.1% | 0% | 32.1% | 12/29/2023 | |
| 0.1% | 0% | 13.74% | 1/14/2026 | |
| 0.1% | 0% | 8.23% | 2/2/2024 | |
| 0.1% | 0% | 13.92% | 1/5/2026 | |
| 0.1% | 0% | 5.52% | 11/14/2023 | |
| 0.1% | 0% | 3.71% | 5/23/2023 | |
| 0.1% | 0.54% | 15.91% | - | |
| 0.09% | 0% | 3.89% | 5/17/2023 | |
| 0.09% | 0% | 11.3% | 11/15/2024 | |
| 0.09% | 0.59% | 18.72% | - | |
| 0.09% | 0% | 20.34% | 1/5/2026 | |
| 0.09% | 0.26% | 39.51% | - | |
| 0.09% | 0.15% | 21.07% | - | |
| 0.08% | 0% | 5.61% | 7/26/2024 | |
| 0.08% | 0% | 7.78% | 9/8/2023 | |
| 0.08% | 0% | 17.81% | 1/5/2026 | |
| 0.08% | 0% | 7.14% | 2/24/2025 | |
| 0.08% | 0.54% | 19.35% | - | |
| 0.08% | 0% | 7.14% | 6/12/2025 | |
| 0.08% | 0% | 11.21% | 1/5/2026 | |
| 0.07% | 0% | 6.06% | 1/22/2025 | |
| 0.07% | 0% | 6.33% | 1/22/2025 | |
| 0.07% | 0.42% | 19.44% | - | |
| 0.07% | 0% | 62.66% | 12/4/2024 | |
| 0.07% | 0% | 6.42% | 12/13/2023 | |
| 0.07% | 0% | 6.33% | 1/15/2026 | |
| 0.07% | 0% | 2.62% | 5/12/2023 | |
| 0.07% | 0% | 11.12% | 3/26/2025 | |
| 0.07% | 0% | 5.24% | 9/26/2024 | |
| 0.07% | 0% | 62.66% | 12/4/2024 | |
| 0.06% | 0% | 24.32% | 10/4/2023 | |
| 0.06% | 0% | 4.52% | 11/3/2023 | |
| 0.06% | 0% | 15.46% | 1/9/2026 | |
| 0.06% | 0% | 3.98% | 4/28/2025 | |
| 0.06% | 0% | 5.52% | 10/24/2023 | |
| 0.06% | 0% | 31.1% | 12/18/2023 | |
| 0.06% | 0% | 9.95% | 5/19/2025 | |
| 0.06% | 0% | 3.35% | 3/8/2024 | |
| 0.06% | 0% | 9.13% | 8/7/2024 | |
| 0.05% | 0% | 7.87% | 5/12/2025 | |
| 0.05% | 0% | 6.51% | 8/5/2024 | |
| 0.05% | 0% | 8.05% | 4/11/2025 | |
| 0.05% | 0% | 5.06% | 10/1/2024 | |
| 0.05% | 0% | 9.4% | 8/20/2025 | |
| 0.05% | 0% | 3.71% | 7/25/2024 | |
| 0.05% | 0% | 3.98% | 1/17/2024 | |
| 0.05% | 0% | 12.03% | 5/17/2023 | |
| 0.05% | 0% | 3.16% | 5/12/2025 | |
| 0.05% | 0% | 3.98% | 1/19/2024 | |
| 0.04% | 0% | 3.53% | 12/29/2025 | |
| 0.04% | 0% | 3.89% | 8/15/2023 | |
| 0.04% | 0% | 3.8% | 8/29/2023 | |
| 0.04% | 0% | 13.83% | 5/12/2025 | |
| 0.04% | 0% | 4.34% | 10/7/2024 | |
| 0.04% | 0% | 4.88% | 3/24/2025 | |
| 0.04% | 0% | 2.62% | 4/15/2025 | |
| 0.04% | 0% | 1.81% | 1/3/2026 | |
| 0.04% | 0% | 2.71% | 2/1/2023 | |
| 0.04% | 0% | 2.44% | 1/29/2025 | |
| 0.04% | 0% | 1.99% | 6/1/2023 | |
| 0.04% | 0% | 1.27% | 10/13/2025 | |
| 0.03% | 0.46% | 9.49% | - | |
| 0.03% | 0% | 15.73% | 1/8/2026 | |
| 0.03% | 0% | 2.62% | 7/17/2024 | |
| 0.03% | 0% | 32.1% | 12/29/2023 | |
| 0.03% | 0% | 3.07% | 11/9/2023 | |
| 0.03% | 0% | 7.69% | 11/4/2025 | |
| 0.03% | 0% | 2.17% | 2/24/2025 | |
| 0.03% | 0% | 1.99% | 6/16/2023 | |
| 0.03% | 0% | 13.65% | 1/5/2026 | |
| 0.03% | 0% | 8.14% | 10/22/2025 | |
| 0.03% | 0% | 3.44% | 2/9/2023 | |
| 0.02% | 0% | 2.17% | 8/18/2023 | |
| 0.02% | 0% | 2.26% | 1/6/2026 | |
| 0.02% | 0% | 1.63% | 6/3/2024 | |
| 0.02% | 0% | 7.23% | 1/5/2026 | |
| 0.02% | 0% | 4.16% | 1/14/2026 | |
| 0.02% | 0% | 1.08% | 6/6/2023 | |
| 0.02% | 0% | 5.88% | 10/15/2025 | |
| 0.02% | 0% | 5.79% | 1/15/2026 | |
| 0.02% | 0% | 2.35% | 4/3/2023 | |
| 0.02% | 0% | 4.61% | 3/14/2025 | |
| 0.02% | 0% | 8.23% | 11/4/2025 | |
| 0.02% | 0% | 2.53% | 4/12/2023 | |
| 0.02% | 0% | 1.9% | 2/9/2024 | |
| 0.02% | 0.28% | 8.59% | - | |
| 0.02% | 0% | 1.81% | 4/5/2023 | |
| 0.02% | 0% | 9.95% | 1/6/2026 | |
| 0.02% | 0% | 1.72% | 12/4/2023 | |
| 0.02% | 0% | 5.7% | 1/5/2026 | |
| 0.02% | 0% | 2.44% | 3/13/2025 | |
| 0.02% | 0% | 1.9% | 2/16/2023 | |
| 0.02% | 0% | 11.39% | 4/3/2025 | |
| 0.02% | 0% | 2.62% | 10/30/2025 | |
| 0.01% | 0% | 5.52% | 9/29/2025 | |
| 0.01% | 0% | 2.53% | 5/31/2023 | |
| 0.01% | 0% | 6.87% | 9/16/2025 | |
| 0.01% | 0% | 1.9% | 11/27/2024 | |
| 0.01% | 0.82% | 1.45% | - | |
| 0.01% | 0% | 2.17% | 10/4/2023 | |
| 0.01% | 0% | 1.72% | 10/9/2025 | |
| 0.01% | 0% | 0.99% | 10/10/2023 | |
| 0.01% | 0% | 3.44% | 9/9/2025 | |
| 0.01% | 0% | 1.9% | 8/18/2025 | |
| 0.01% | 0% | 0.9% | 10/13/2023 | |
| 0.01% | 0% | 0.99% | 1/12/2023 | |
| 0.01% | 0% | 2.71% | 7/30/2025 | |
| 0.01% | 0% | 2.8% | 1/14/2026 | |
| 0.01% | 0% | 1.18% | 7/23/2025 | |
| 0.01% | 0% | 2.8% | 1/14/2026 | |
| 0.01% | 0% | 0.63% | 11/2/2023 | |
| 0.01% | 0% | 4.88% | 1/5/2026 | |
| 0.01% | 0% | 1.63% | 11/28/2025 | |
| 0.01% | 0% | 0.72% | 8/23/2024 | |
| 0.01% | 0% | 1.27% | 11/18/2025 | |
| 0.01% | 0% | 0.63% | 1/12/2026 | |
| 0.01% | 0.14% | 3.8% | - | |
| 0.01% | 0% | 0.45% | 5/12/2025 | |
| 0.01% | 0% | 3.98% | 9/17/2025 | |
| 0.01% | 0% | 0.54% | 1/5/2026 | |
| 0% | 0% | 1.27% | 10/16/2025 | |
| 0% | 0% | 1.54% | 1/6/2026 | |
| 0% | 0% | 1.54% | 8/8/2025 | |
| 0% | 0% | 0.27% | 1/19/2024 | |
| 0% | 0% | 1.63% | 11/28/2025 | |
| 0% | 0% | 1.36% | 12/10/2024 | |
| 0% | 0% | 0.9% | 11/20/2025 | |
| 0% | 0% | 1.36% | 1/22/2025 | |
| 0% | 0% | 1.72% | 8/6/2025 | |
| 0% | 0% | 1.18% | 8/28/2024 | |
| 0% | 0% | 0.27% | 1/8/2026 | |
| 0% | 0% | 0.54% | 4/8/2025 | |
| 0% | 0% | 0.27% | 11/17/2023 | |
| 0% | 0% | 1.54% | 3/24/2025 | |
| 0% | 0% | 0.45% | 6/27/2023 | |
| 0% | 0% | 0.54% | 10/15/2025 | |
| 0% | 0% | 0.45% | 2/14/2025 | |
| 0% | 0% | 0.36% | 3/14/2025 | |
| 0% | 0% | 0.45% | 11/28/2025 | |
| 0% | 0% | 0.36% | 8/6/2025 | |
| 0% | 0% | 0.54% | 7/29/2025 | |
| 0% | 0% | 0.18% | 12/24/2025 | |
| 0% | 0% | 0.09% | 8/16/2024 | |
| 0% | 0% | 0.09% | 8/8/2025 | |
| 0% | 0% | 0.09% | 3/12/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.32% | 5.22% | |
| 4.03% | 4.47% | |
| 3.45% | 3.75% | |
| 3.74% | 3.64% | |
| 3.45% | 3.61% | |
| 2.73% | 3.33% | |
| 2.88% | 3.31% | |
| 2.59% | 3.25% | |
| 2.88% | 3.17% | |
| 2.87% | 3.16% | |
| 2.88% | 2.98% | |
| 2.59% | 2.42% | |
| 2.3% | 2.16% | |
| 1.73% | 1.76% | |
| 1.73% | 1.72% | |
| 1.44% | 1.44% | |
| 1.58% | 1.4% | |
| 1.44% | 1.26% | |
| 1.15% | 1.18% | |
| 1.15% | 1.12% | |
| 1.15% | 1.11% | |
| 1.12% | 1.05% | |
| 1% | 1.04% | |
| 1.28% | 0.85% | |
| 0.72% | 0.73% | |
| 0.86% | 0.72% | |
| 0.72% | 0.71% | |
| 1.3% | 0.71% | |
| 0.72% | 0.69% | |
| 0.72% | 0.67% | |
| 1.01% | 0.64% | |
| 0.72% | 0.62% | |
| 0.58% | 0.6% | |
| 0.72% | 0.59% | |
| 0.58% | 0.58% | |
| 0.58% | 0.57% | |
| 0.58% | 0.55% | |
| 0.58% | 0.54% | |
| 0.58% | 0.5% | |
| 0.58% | 0.49% | |
| 0.72% | 0.46% | |
| 0.43% | 0.43% | |
| 0.43% | 0.42% | |
| 0.43% | 0.41% | |
| 0.58% | 0.4% | |
| 0.43% | 0.38% | |
| 0.29% | 0.38% | |
| 0.58% | 0.35% | |
| 0.29% | 0.32% | |
| 0.29% | 0.31% | |
| 0.29% | 0.31% | |
| 0.29% | 0.3% | |
| 0.29% | 0.3% | |
| 0.29% | 0.3% | |
| 0.29% | 0.3% | |
| 0.29% | 0.29% | |
| 0.29% | 0.29% | |
| 0.29% | 0.28% | |
| 0.29% | 0.27% | |
| 0.29% | 0.26% | |
| 0.43% | 0.26% | |
| 0.29% | 0.25% | |
| 0.29% | 0.25% | |
| 0.14% | 0.2% | |
| 0.29% | 0.19% | |
| 0.14% | 0.17% | |
| 0.14% | 0.17% | |
| 0.14% | 0.16% | |
| 0.14% | 0.15% | |
| 0.14% | 0.15% | |
| 0.14% | 0.15% | |
| 0.14% | 0.13% | |
| 0.14% | 0.13% | |
| 0% | 0% |