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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.2% | 2.38% | 69% | - | |
| 2.89% | 6.49% | 81.4% | - | |
| 2.61% | 2.25% | 72.71% | - | |
| 2.19% | 3.71% | 59.34% | - | |
| 2.06% | 0% | 48.15% | 4/15/2026 | |
| 2.05% | 0% | 79.55% | 1/2/2026 | |
| 1.93% | 0% | 47.99% | 6/4/2025 | |
| 1.9% | 0% | 60.06% | 4/13/2026 | |
| 1.8% | 0% | 57.89% | 9/17/2025 | |
| 1.63% | 0% | 54.99% | 5/7/2026 | |
| 1.59% | 0% | 65.54% | 5/11/2026 | |
| 1.57% | 5.99% | 26.25% | - | |
| 1.39% | 0% | 44.77% | 1/2/2026 | |
| 1.23% | 0% | 34.3% | 6/2/2026 | |
| 1.23% | 3.99% | 42.19% | - | |
| 1.22% | 0% | 61.35% | 5/25/2026 | |
| 1.21% | 0% | 62.24% | 1/2/2026 | |
| 1.16% | 0% | 42.43% | 6/1/2026 | |
| 1.09% | 0% | 53.78% | 1/2/2026 | |
| 1.04% | 0% | 38.65% | 6/11/2024 | |
| 1.03% | 0% | 35.91% | 6/11/2024 | |
| 0.96% | 0% | 30.6% | 5/10/2026 | |
| 0.95% | 0% | 40.74% | 6/11/2024 | |
| 0.93% | 0% | 21.26% | 2/25/2025 | |
| 0.91% | 0% | 35.83% | 4/7/2025 | |
| 0.91% | 0% | 28.9% | 1/2/2026 | |
| 0.9% | 0% | 37.52% | 6/1/2026 | |
| 0.87% | 2.76% | 35.02% | - | |
| 0.84% | 0% | 35.43% | 6/2/2026 | |
| 0.84% | 1.65% | 37.6% | - | |
| 0.83% | 0% | 38.89% | 6/1/2026 | |
| 0.83% | 0% | 32.77% | 5/4/2026 | |
| 0.78% | 0% | 36.31% | 12/16/2024 | |
| 0.77% | 0% | 39.37% | 5/9/2025 | |
| 0.73% | 0% | 31.8% | 2/25/2025 | |
| 0.72% | 0% | 23.91% | 12/16/2024 | |
| 0.71% | 0% | 22.95% | 3/23/2026 | |
| 0.68% | 0% | 19% | 1/2/2026 | |
| 0.66% | 0% | 21.9% | 8/20/2024 | |
| 0.66% | 0% | 29.87% | 8/12/2025 | |
| 0.63% | 0% | 35.19% | 2/14/2025 | |
| 0.61% | 0% | 14.49% | 5/6/2024 | |
| 0.57% | 0% | 22.87% | 1/3/2024 | |
| 0.56% | 0% | 23.35% | 10/25/2023 | |
| 0.56% | 0% | 32.53% | 2/25/2025 | |
| 0.51% | 0% | 19% | 1/2/2026 | |
| 0.51% | 0% | 23.43% | 10/26/2023 | |
| 0.5% | 0% | 13.85% | 5/8/2024 | |
| 0.48% | 0% | 20.93% | 10/27/2023 | |
| 0.46% | 2.67% | 24.8% | - | |
| 0.46% | 0% | 15.86% | 7/20/2023 | |
| 0.46% | 1.49% | 30.19% | - | |
| 0.44% | 0% | 19.4% | 2/11/2026 | |
| 0.44% | 0% | 36.07% | 5/10/2026 | |
| 0.44% | 0% | 23.43% | 10/26/2023 | |
| 0.43% | 0% | 36.07% | 2/25/2025 | |
| 0.43% | 0% | 22.79% | 6/11/2024 | |
| 0.42% | 5.8% | 8.45% | - | |
| 0.41% | 2.28% | 15.46% | - | |
| 0.39% | 0% | 33.66% | 5/10/2026 | |
| 0.39% | 0% | 23.43% | 10/26/2023 | |
| 0.38% | 2.85% | 13.53% | - | |
| 0.36% | 0% | 31.72% | 1/2/2026 | |
| 0.34% | 0% | 18.12% | 2/5/2026 | |
| 0.34% | 0% | 19.73% | 8/20/2024 | |
| 0.33% | 0% | 26.89% | 1/2/2026 | |
| 0.32% | 0% | 23.43% | 3/30/2026 | |
| 0.32% | 5.17% | 12.8% | - | |
| 0.3% | 0% | 9.26% | 6/2/2026 | |
| 0.3% | 0% | 8.29% | 5/9/2025 | |
| 0.29% | 0% | 11.43% | 11/5/2025 | |
| 0.29% | 3.27% | 14.01% | - | |
| 0.28% | 0% | 15.78% | 4/9/2025 | |
| 0.28% | 0% | 17.47% | 1/2/2026 | |
| 0.27% | 0% | 11.67% | 1/27/2025 | |
| 0.27% | 3.66% | 9.34% | - | |
| 0.26% | 0% | 6.36% | 3/26/2025 | |
| 0.26% | 0% | 7.89% | 10/30/2025 | |
| 0.25% | 0% | 19.16% | 1/2/2026 | |
| 0.25% | 0% | 13.69% | 6/11/2024 | |
| 0.24% | 0% | 23.43% | 10/26/2023 | |
| 0.24% | 0% | 9.98% | 5/8/2023 | |
| 0.24% | 0% | 7.09% | 1/2/2026 | |
| 0.24% | 0% | 16.75% | 3/12/2026 | |
| 0.23% | 0% | 13.04% | 2/14/2025 | |
| 0.23% | 0% | 12.88% | 3/11/2025 | |
| 0.22% | 0% | 9.02% | 6/27/2024 | |
| 0.22% | 0% | 21.1% | 3/25/2026 | |
| 0.22% | 0% | 24.4% | 12/12/2023 | |
| 0.22% | 0% | 22.46% | 7/23/2025 | |
| 0.22% | 0% | 4.27% | 4/8/2026 | |
| 0.21% | 0% | 8.13% | 5/27/2026 | |
| 0.21% | 0% | 4.11% | 2/1/2024 | |
| 0.21% | 0% | 10.23% | 4/13/2026 | |
| 0.21% | 0% | 5.39% | 2/13/2024 | |
| 0.21% | 0% | 11.67% | 1/27/2025 | |
| 0.2% | 0% | 16.34% | 11/11/2025 | |
| 0.19% | 0% | 11.11% | 1/20/2025 | |
| 0.19% | 0% | 7.81% | 1/2/2026 | |
| 0.19% | 0% | 10.06% | 12/19/2024 | |
| 0.19% | 0% | 11.11% | 6/1/2026 | |
| 0.19% | 0% | 19.24% | 10/26/2023 | |
| 0.19% | 0% | 14.41% | 4/22/2026 | |
| 0.18% | 0% | 7.41% | 12/4/2024 | |
| 0.18% | 0% | 20.69% | 5/7/2026 | |
| 0.18% | 0% | 15.14% | 6/1/2026 | |
| 0.17% | 0% | 11.11% | 7/17/2023 | |
| 0.17% | 0% | 10.47% | 9/16/2025 | |
| 0.16% | 2.49% | 8.21% | - | |
| 0.16% | 0% | 11.92% | 1/27/2025 | |
| 0.16% | 0% | 8.94% | 12/12/2025 | |
| 0.16% | 0% | 8.29% | 12/31/2024 | |
| 0.16% | 0% | 16.59% | 10/25/2023 | |
| 0.15% | 0% | 8.05% | 4/13/2026 | |
| 0.15% | 0% | 10.71% | 3/26/2025 | |
| 0.14% | 0% | 8.45% | 2/25/2025 | |
| 0.14% | 0% | 6.44% | 4/22/2024 | |
| 0.14% | 0% | 8.37% | 1/2/2026 | |
| 0.14% | 0% | 8.62% | 1/2/2026 | |
| 0.13% | 0% | 7.57% | 2/25/2025 | |
| 0.13% | 0% | 7.09% | 5/9/2025 | |
| 0.13% | 0% | 14.25% | 12/4/2023 | |
| 0.12% | 0% | 11.11% | 4/14/2026 | |
| 0.12% | 0% | 9.82% | 5/10/2026 | |
| 0.12% | 0% | 12.48% | 10/26/2023 | |
| 0.12% | 0% | 5.31% | 5/9/2025 | |
| 0.12% | 0% | 9.18% | 5/4/2026 | |
| 0.12% | 0% | 7.73% | 10/27/2025 | |
| 0.12% | 0% | 3.14% | 8/20/2024 | |
| 0.12% | 0% | 13.85% | 4/1/2026 | |
| 0.11% | 0% | 12.96% | 1/2/2026 | |
| 0.11% | 0% | 13.37% | 10/25/2023 | |
| 0.11% | 0% | 10.79% | 5/27/2026 | |
| 0.11% | 0% | 3.62% | 2/16/2023 | |
| 0.11% | 0% | 11.51% | 5/7/2026 | |
| 0.11% | 0% | 5.72% | 8/20/2024 | |
| 0.11% | 0% | 13.04% | 1/2/2026 | |
| 0.11% | 0% | 5.72% | 3/15/2023 | |
| 0.11% | 0% | 4.51% | 4/14/2026 | |
| 0.1% | 0% | 5.96% | 1/5/2026 | |
| 0.1% | 0% | 4.75% | 6/11/2024 | |
| 0.1% | 0% | 5.39% | 3/25/2026 | |
| 0.1% | 0% | 5.39% | 4/13/2026 | |
| 0.09% | 0% | 5.64% | 11/11/2025 | |
| 0.09% | 0% | 3.3% | 6/1/2026 | |
| 0.09% | 0% | 10.87% | 12/27/2023 | |
| 0.08% | 2.14% | 10.31% | - | |
| 0.08% | 0% | 5.07% | 7/9/2025 | |
| 0.08% | 0% | 4.91% | 12/2/2024 | |
| 0.08% | 0% | 13.37% | 10/25/2023 | |
| 0.08% | 0% | 4.75% | 1/27/2025 | |
| 0.08% | 1.36% | 10.39% | - | |
| 0.08% | 0% | 4.59% | 9/11/2023 | |
| 0.07% | 0% | 2.17% | 2/25/2025 | |
| 0.07% | 0% | 8.13% | 10/25/2023 | |
| 0.07% | 0% | 3.46% | 12/20/2023 | |
| 0.07% | 0% | 5.23% | 4/20/2026 | |
| 0.07% | 0% | 7.81% | 2/20/2024 | |
| 0.07% | 0% | 4.11% | 1/2/2026 | |
| 0.07% | 0% | 8.78% | 8/25/2025 | |
| 0.07% | 0% | 4.35% | 9/16/2025 | |
| 0.06% | 0% | 1.69% | 2/24/2023 | |
| 0.06% | 0% | 12.4% | 4/10/2024 | |
| 0.06% | 0% | 6.76% | 2/25/2025 | |
| 0.06% | 0% | 1.77% | 3/26/2025 | |
| 0.06% | 0% | 7.73% | 5/5/2026 | |
| 0.06% | 0% | 6.76% | 2/25/2025 | |
| 0.06% | 0% | 5.56% | 4/18/2024 | |
| 0.05% | 0% | 5.48% | 8/20/2024 | |
| 0.05% | 0% | 2.82% | 2/11/2025 | |
| 0.05% | 0% | 1.53% | 8/20/2024 | |
| 0.05% | 0% | 2.82% | 6/11/2024 | |
| 0.05% | 0% | 5.72% | 3/15/2023 | |
| 0.05% | 0% | 2.98% | 2/28/2025 | |
| 0.05% | 0% | 3.86% | 10/26/2023 | |
| 0.05% | 0% | 6.04% | 7/28/2025 | |
| 0.05% | 0% | 2.98% | 6/5/2026 | |
| 0.05% | 0% | 3.78% | 2/3/2026 | |
| 0.04% | 0% | 2.58% | 1/27/2025 | |
| 0.04% | 0% | 2.66% | 11/24/2025 | |
| 0.04% | 0% | 6.84% | 4/1/2026 | |
| 0.04% | 0% | 4.51% | 12/23/2025 | |
| 0.04% | 0% | 2.25% | 9/26/2025 | |
| 0.04% | 0% | 7% | 1/27/2025 | |
| 0.03% | 0% | 4.43% | 9/16/2025 | |
| 0.03% | 0% | 4.11% | 1/2/2026 | |
| 0.03% | 0% | 2.09% | 12/8/2025 | |
| 0.03% | 0% | 3.46% | 10/29/2025 | |
| 0.03% | 0% | 1.85% | 1/2/2026 | |
| 0.02% | 0% | 2.42% | 2/9/2023 | |
| 0.02% | 0% | 2.98% | 1/2/2026 | |
| 0.02% | 0% | 12.56% | 8/1/2023 | |
| 0.02% | 0% | 7.33% | 12/4/2024 | |
| 0.02% | 0% | 6.76% | 7/31/2023 | |
| 0.02% | 0% | 2.42% | 2/21/2025 | |
| 0.02% | 0% | 2.01% | 9/16/2025 | |
| 0.02% | 0% | 2.33% | 3/15/2023 | |
| 0.02% | 0% | 0.72% | 5/21/2026 | |
| 0.02% | 0% | 1.13% | 2/4/2026 | |
| 0.02% | 0% | 0.64% | 3/11/2025 | |
| 0.02% | 0% | 2.98% | 1/21/2026 | |
| 0.02% | 0% | 3.06% | 3/3/2025 | |
| 0.02% | 0% | 1.77% | 2/23/2024 | |
| 0.02% | 0% | 1.05% | 5/5/2026 | |
| 0.01% | 0% | 0.89% | 3/31/2025 | |
| 0.01% | 0% | 3.54% | 12/13/2024 | |
| 0.01% | 0% | 2.9% | 12/13/2023 | |
| 0.01% | 0% | 3.46% | 11/11/2025 | |
| 0.01% | 0% | 0.64% | 4/9/2025 | |
| 0.01% | 0% | 1.29% | 2/3/2026 | |
| 0.01% | 0% | 1.13% | 2/25/2025 | |
| 0.01% | 0% | 0.48% | 1/29/2026 | |
| 0.01% | 0% | 1.21% | 12/23/2025 | |
| 0.01% | 0% | 1.13% | 1/19/2026 | |
| 0.01% | 0% | 0.48% | 3/4/2026 | |
| 0.01% | 0% | 0.64% | 9/15/2023 | |
| 0.01% | 0% | 0.72% | 3/13/2025 | |
| 0% | 0% | 0.56% | 2/25/2025 | |
| 0% | 0% | 0.24% | 12/15/2023 | |
| 0% | 0% | 1.85% | 1/7/2025 | |
| 0% | 0% | 0.24% | 1/2/2026 | |
| 0% | 0% | 1.69% | 12/20/2024 | |
| 0% | 2.17% | 0.08% | - | |
| 0% | 0% | 0.08% | 3/21/2023 | |
| 0% | 0% | 0.08% | 10/28/2025 | |
| 0% | 0% | 1.13% | 12/10/2024 | |
| 0% | 0% | 0.08% | 1/30/2024 | |
| 0% | 0% | 0.08% | 11/13/2025 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.08% | 4/13/2026 | |
| 0% | 0% | 0.16% | 1/2/2026 | |
| 0% | 0% | 0.16% | 5/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.02% | 6.17% | |
| 5.16% | 4.93% | |
| 4.29% | 4.67% | |
| 4.3% | 3.94% | |
| 3.44% | 3.89% | |
| 3.44% | 3.74% | |
| 3.44% | 3.67% | |
| 3.44% | 3.55% | |
| 3.44% | 3.26% | |
| 2.58% | 3.22% | |
| 3.44% | 3.21% | |
| 3.44% | 3% | |
| 2.58% | 2.71% | |
| 2.58% | 2.58% | |
| 2.58% | 2.33% | |
| 2.06% | 1.87% | |
| 1.72% | 1.85% | |
| 1.72% | 1.8% | |
| 1.72% | 1.8% | |
| 1.72% | 1.78% | |
| 1.72% | 1.77% | |
| 1.71% | 1.74% | |
| 1.72% | 1.72% | |
| 1.72% | 1.69% | |
| 1.72% | 1.68% | |
| 1.72% | 1.67% | |
| 1.72% | 1.67% | |
| 1.72% | 1.65% | |
| 1.72% | 1.6% | |
| 1.72% | 1.58% | |
| 1.72% | 1.57% | |
| 1.29% | 1.54% | |
| 1.72% | 1.54% | |
| 1.72% | 1.53% | |
| 1.72% | 1.5% | |
| 1.72% | 1.5% | |
| 1.72% | 1.5% | |
| 0.86% | 1.02% | |
| 0.86% | 0.94% | |
| 0.86% | 0.92% | |
| 0.86% | 0.86% | |
| 0.86% | 0.8% | |
| 0.86% | 0.78% | |
| 0.86% | 0.77% | |
| 0% | 0.17% |