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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.25% | 0.79% | 67.98% | - | |
| 2.84% | 3.15% | 80.85% | - | |
| 2.66% | 0% | 71.82% | 4/15/2026 | |
| 2.14% | 0% | 50% | 4/15/2026 | |
| 2.13% | 3.82% | 57.78% | - | |
| 2.13% | 0% | 82.61% | 1/2/2026 | |
| 2% | 0% | 49.83% | 6/4/2025 | |
| 1.97% | 0% | 62.37% | 4/13/2026 | |
| 1.87% | 0% | 60.12% | 9/17/2025 | |
| 1.64% | 3.77% | 55.77% | - | |
| 1.64% | 0.65% | 66.39% | - | |
| 1.44% | 0% | 46.49% | 1/2/2026 | |
| 1.26% | 0% | 64.63% | 1/2/2026 | |
| 1.21% | 0.85% | 60.87% | - | |
| 1.2% | 1.62% | 32.19% | - | |
| 1.13% | 0% | 55.85% | 1/2/2026 | |
| 1.12% | 2.2% | 40.64% | - | |
| 1.12% | 3.79% | 39.97% | - | |
| 1.11% | 19.48% | 23.49% | - | |
| 1.08% | 0% | 40.13% | 6/11/2024 | |
| 1.07% | 0% | 37.29% | 6/11/2024 | |
| 0.99% | 0% | 42.31% | 6/11/2024 | |
| 0.98% | 3.57% | 30.27% | - | |
| 0.97% | 0% | 22.07% | 2/25/2025 | |
| 0.95% | 0% | 37.21% | 4/7/2025 | |
| 0.94% | 0% | 30.02% | 1/2/2026 | |
| 0.88% | 0.79% | 35.54% | - | |
| 0.87% | 0% | 35.03% | 1/21/2026 | |
| 0.85% | 0% | 39.21% | 1/2/2026 | |
| 0.84% | 1.59% | 32.94% | - | |
| 0.81% | 0% | 37.71% | 12/16/2024 | |
| 0.81% | 1.6% | 35.2% | - | |
| 0.8% | 0% | 40.89% | 5/9/2025 | |
| 0.79% | 4.36% | 32.69% | - | |
| 0.76% | 0% | 33.03% | 2/25/2025 | |
| 0.75% | 0% | 24.83% | 12/16/2024 | |
| 0.74% | 0% | 23.83% | 3/23/2026 | |
| 0.7% | 0% | 19.73% | 1/2/2026 | |
| 0.69% | 0% | 22.74% | 8/20/2024 | |
| 0.68% | 0% | 31.02% | 8/12/2025 | |
| 0.65% | 0% | 36.54% | 2/14/2025 | |
| 0.63% | 0% | 15.05% | 5/6/2024 | |
| 0.59% | 0% | 23.75% | 1/3/2024 | |
| 0.59% | 0% | 24.25% | 10/25/2023 | |
| 0.58% | 0% | 33.78% | 2/25/2025 | |
| 0.53% | 0% | 19.73% | 1/2/2026 | |
| 0.53% | 0% | 24.33% | 10/26/2023 | |
| 0.52% | 0% | 14.38% | 5/8/2024 | |
| 0.5% | 0% | 21.74% | 10/27/2023 | |
| 0.48% | 0% | 16.47% | 7/20/2023 | |
| 0.46% | 0% | 20.15% | 2/11/2026 | |
| 0.45% | 0% | 24.33% | 10/26/2023 | |
| 0.45% | 0% | 37.46% | 2/25/2025 | |
| 0.45% | 0% | 23.66% | 6/11/2024 | |
| 0.43% | 1.73% | 35.87% | - | |
| 0.42% | 1.54% | 27.68% | - | |
| 0.4% | 0% | 24.33% | 10/26/2023 | |
| 0.39% | 0.81% | 33.44% | - | |
| 0.39% | 1.94% | 22.07% | - | |
| 0.38% | 0% | 32.94% | 1/2/2026 | |
| 0.36% | 0% | 18.81% | 2/5/2026 | |
| 0.36% | 0% | 20.48% | 8/20/2024 | |
| 0.34% | 0% | 27.93% | 1/2/2026 | |
| 0.34% | 1.77% | 10.2% | - | |
| 0.33% | 0% | 24.33% | 3/30/2026 | |
| 0.31% | 0% | 8.61% | 5/9/2025 | |
| 0.3% | 3.68% | 12.21% | - | |
| 0.3% | 0% | 11.87% | 11/5/2025 | |
| 0.29% | 0% | 16.39% | 4/9/2025 | |
| 0.29% | 0% | 18.14% | 1/2/2026 | |
| 0.28% | 0% | 12.12% | 1/27/2025 | |
| 0.27% | 0% | 6.61% | 3/26/2025 | |
| 0.27% | 5.72% | 5.69% | - | |
| 0.27% | 0% | 8.19% | 10/30/2025 | |
| 0.26% | 0% | 19.9% | 1/2/2026 | |
| 0.26% | 0% | 14.21% | 6/11/2024 | |
| 0.25% | 0% | 24.33% | 10/26/2023 | |
| 0.25% | 0% | 10.37% | 5/8/2023 | |
| 0.25% | 0% | 7.36% | 1/2/2026 | |
| 0.24% | 0% | 17.39% | 3/12/2026 | |
| 0.24% | 0% | 13.55% | 2/14/2025 | |
| 0.23% | 0% | 13.38% | 3/11/2025 | |
| 0.23% | 0% | 9.36% | 6/27/2024 | |
| 0.23% | 0% | 21.91% | 3/25/2026 | |
| 0.23% | 0% | 25.33% | 12/12/2023 | |
| 0.23% | 0% | 23.33% | 7/23/2025 | |
| 0.22% | 0% | 4.43% | 4/8/2026 | |
| 0.22% | 0% | 4.26% | 2/1/2024 | |
| 0.22% | 0% | 10.62% | 4/13/2026 | |
| 0.22% | 0% | 5.6% | 2/13/2024 | |
| 0.22% | 0% | 12.12% | 1/27/2025 | |
| 0.21% | 0% | 16.97% | 11/11/2025 | |
| 0.2% | 0% | 11.54% | 1/20/2025 | |
| 0.2% | 0% | 8.11% | 1/2/2026 | |
| 0.2% | 3.22% | 6.27% | - | |
| 0.2% | 0% | 10.45% | 12/19/2024 | |
| 0.19% | 0% | 19.98% | 10/26/2023 | |
| 0.19% | 1.71% | 14.88% | - | |
| 0.19% | 0% | 7.69% | 12/4/2024 | |
| 0.18% | 3.32% | 10.87% | - | |
| 0.18% | 0% | 11.54% | 7/17/2023 | |
| 0.18% | 0% | 14.3% | 4/16/2025 | |
| 0.17% | 0% | 10.87% | 9/16/2025 | |
| 0.17% | 0% | 12.37% | 1/27/2025 | |
| 0.17% | 0% | 9.28% | 12/12/2025 | |
| 0.17% | 1.64% | 20.15% | - | |
| 0.17% | 0% | 8.61% | 12/31/2024 | |
| 0.17% | 6.27% | 10.2% | - | |
| 0.16% | 0% | 17.22% | 10/25/2023 | |
| 0.16% | 0% | 8.36% | 4/13/2026 | |
| 0.16% | 0% | 11.12% | 3/26/2025 | |
| 0.15% | 0% | 8.78% | 2/25/2025 | |
| 0.15% | 2.41% | 5.85% | - | |
| 0.15% | 0% | 6.69% | 4/22/2024 | |
| 0.14% | 0% | 8.7% | 1/2/2026 | |
| 0.14% | 0% | 8.95% | 1/2/2026 | |
| 0.14% | 0% | 7.86% | 2/25/2025 | |
| 0.14% | 0% | 9.87% | 10/1/2025 | |
| 0.14% | 0% | 7.36% | 5/9/2025 | |
| 0.14% | 0% | 14.8% | 12/4/2023 | |
| 0.13% | 0% | 11.54% | 4/14/2026 | |
| 0.13% | 0% | 12.96% | 10/26/2023 | |
| 0.13% | 0% | 5.52% | 5/9/2025 | |
| 0.13% | 0% | 10.03% | 3/26/2025 | |
| 0.13% | 0% | 8.03% | 10/27/2025 | |
| 0.12% | 2.51% | 5.43% | - | |
| 0.12% | 0% | 3.26% | 8/20/2024 | |
| 0.12% | 0% | 14.38% | 4/1/2026 | |
| 0.12% | 0% | 13.46% | 1/2/2026 | |
| 0.12% | 0% | 13.88% | 10/25/2023 | |
| 0.12% | 0% | 3.76% | 2/16/2023 | |
| 0.11% | 0% | 5.94% | 8/20/2024 | |
| 0.11% | 0% | 11.45% | 5/9/2025 | |
| 0.11% | 0% | 13.55% | 1/2/2026 | |
| 0.11% | 0% | 5.94% | 3/15/2023 | |
| 0.11% | 0% | 4.68% | 4/14/2026 | |
| 0.11% | 1.61% | 8.44% | - | |
| 0.1% | 0% | 6.19% | 1/5/2026 | |
| 0.1% | 0% | 4.93% | 6/11/2024 | |
| 0.1% | 0% | 5.6% | 3/25/2026 | |
| 0.1% | 0% | 5.6% | 4/13/2026 | |
| 0.1% | 0.68% | 8.36% | - | |
| 0.1% | 0% | 5.85% | 11/11/2025 | |
| 0.09% | 0% | 11.29% | 12/27/2023 | |
| 0.08% | 0% | 5.27% | 7/9/2025 | |
| 0.08% | 0% | 5.1% | 12/2/2024 | |
| 0.08% | 0% | 13.88% | 10/25/2023 | |
| 0.08% | 0% | 4.93% | 1/27/2025 | |
| 0.08% | 0% | 4.77% | 9/11/2023 | |
| 0.08% | 0% | 2.26% | 2/25/2025 | |
| 0.08% | 0% | 8.44% | 10/25/2023 | |
| 0.08% | 0% | 3.6% | 12/20/2023 | |
| 0.07% | 0% | 5.43% | 4/20/2026 | |
| 0.07% | 2.52% | 4.85% | - | |
| 0.07% | 0% | 8.11% | 2/20/2024 | |
| 0.07% | 0% | 4.26% | 1/2/2026 | |
| 0.07% | 0% | 9.11% | 8/25/2025 | |
| 0.07% | 0% | 4.52% | 9/16/2025 | |
| 0.07% | 0% | 1.76% | 2/24/2023 | |
| 0.07% | 0% | 12.88% | 4/10/2024 | |
| 0.06% | 0% | 7.02% | 2/25/2025 | |
| 0.06% | 0% | 1.84% | 3/26/2025 | |
| 0.06% | 0% | 7.02% | 2/25/2025 | |
| 0.06% | 0% | 5.77% | 4/18/2024 | |
| 0.06% | 0% | 5.69% | 8/20/2024 | |
| 0.06% | 0% | 2.93% | 2/11/2025 | |
| 0.06% | 0% | 1.59% | 8/20/2024 | |
| 0.06% | 0% | 2.93% | 6/11/2024 | |
| 0.05% | 0.85% | 6.86% | - | |
| 0.05% | 0% | 5.94% | 3/15/2023 | |
| 0.05% | 0.76% | 6.86% | - | |
| 0.05% | 0% | 3.09% | 2/28/2025 | |
| 0.05% | 0% | 4.01% | 10/26/2023 | |
| 0.05% | 0% | 6.27% | 7/28/2025 | |
| 0.05% | 0% | 3.93% | 2/3/2026 | |
| 0.04% | 0% | 2.68% | 1/27/2025 | |
| 0.04% | 0% | 2.76% | 11/24/2025 | |
| 0.04% | 0% | 7.11% | 4/1/2026 | |
| 0.04% | 0% | 4.68% | 12/23/2025 | |
| 0.04% | 0% | 2.34% | 9/26/2025 | |
| 0.04% | 0% | 7.27% | 1/27/2025 | |
| 0.04% | 0% | 4.6% | 9/16/2025 | |
| 0.03% | 0.51% | 6.94% | - | |
| 0.03% | 0% | 4.26% | 1/2/2026 | |
| 0.03% | 0% | 2.17% | 12/8/2025 | |
| 0.03% | 0% | 3.6% | 10/29/2025 | |
| 0.03% | 0% | 1.92% | 1/2/2026 | |
| 0.03% | 0% | 2.51% | 2/9/2023 | |
| 0.03% | 0% | 3.09% | 1/2/2026 | |
| 0.02% | 0% | 13.04% | 8/1/2023 | |
| 0.02% | 0% | 7.61% | 12/4/2024 | |
| 0.02% | 0% | 7.02% | 7/31/2023 | |
| 0.02% | 0% | 2.51% | 2/21/2025 | |
| 0.02% | 0% | 2.09% | 9/16/2025 | |
| 0.02% | 0% | 2.42% | 3/15/2023 | |
| 0.02% | 0% | 1.17% | 2/4/2026 | |
| 0.02% | 0% | 0.67% | 3/11/2025 | |
| 0.02% | 0% | 1.17% | 1/20/2025 | |
| 0.02% | 0% | 3.09% | 1/21/2026 | |
| 0.02% | 0% | 3.18% | 3/3/2025 | |
| 0.02% | 0% | 0.5% | 2/25/2025 | |
| 0.02% | 0% | 1.84% | 2/23/2024 | |
| 0.01% | 0% | 0.92% | 3/31/2025 | |
| 0.01% | 0% | 3.68% | 12/13/2024 | |
| 0.01% | 0% | 3.01% | 12/13/2023 | |
| 0.01% | 0% | 3.6% | 11/11/2025 | |
| 0.01% | 0% | 0.67% | 4/9/2025 | |
| 0.01% | 0% | 1.34% | 2/3/2026 | |
| 0.01% | 0% | 1.17% | 2/25/2025 | |
| 0.01% | 0% | 0.5% | 1/29/2026 | |
| 0.01% | 0% | 1.25% | 12/23/2025 | |
| 0.01% | 0% | 1.17% | 1/19/2026 | |
| 0.01% | 0% | 0.5% | 3/4/2026 | |
| 0.01% | 0% | 0.67% | 9/15/2023 | |
| 0.01% | 0% | 0.75% | 3/13/2025 | |
| 0% | 0% | 0.59% | 2/25/2025 | |
| 0% | 0% | 0.25% | 12/15/2023 | |
| 0% | 0% | 1.92% | 1/7/2025 | |
| 0% | 0% | 0.25% | 1/2/2026 | |
| 0% | 0% | 1.76% | 12/20/2024 | |
| 0% | 0% | 0.08% | 3/21/2023 | |
| 0% | 0% | 0.08% | 10/28/2025 | |
| 0% | 0% | 1.17% | 12/10/2024 | |
| 0% | 0% | 0.08% | 1/30/2024 | |
| 0% | 0% | 0.08% | 11/13/2025 | |
| 0% | 0% | 0.17% | 3/26/2025 | |
| 0% | 0% | 0.08% | 4/13/2026 | |
| 0% | 0% | 0.17% | 1/2/2026 | |
| 0% | 0% | 0.17% | 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% |