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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.06% | 3.46% | 36.01% | - | |
| 1.02% | 1.87% | 43.27% | - | |
| 0.93% | 3.89% | 33.17% | - | |
| 0.85% | 0% | 25.81% | 2/9/2026 | |
| 0.79% | 0% | 42.86% | 2/9/2026 | |
| 0.79% | 4.83% | 18.46% | - | |
| 0.79% | 4.19% | 16.96% | - | |
| 0.72% | 0% | 34.42% | 9/15/2025 | |
| 0.71% | 0.38% | 43.53% | - | |
| 0.68% | 4.42% | 20.8% | - | |
| 0.66% | 0% | 8.27% | 11/6/2024 | |
| 0.65% | 4.64% | 17.63% | - | |
| 0.64% | 4.88% | 22.31% | - | |
| 0.62% | 0% | 15.79% | 3/31/2026 | |
| 0.61% | 0% | 19.63% | 1/30/2026 | |
| 0.6% | 0% | 27.49% | 6/25/2025 | |
| 0.58% | 0% | 13.78% | 10/9/2025 | |
| 0.57% | 3.42% | 18.55% | - | |
| 0.57% | 2.88% | 18.8% | - | |
| 0.56% | 3.38% | 19.38% | - | |
| 0.54% | 0% | 18.13% | 12/26/2025 | |
| 0.53% | 0% | 29.41% | 9/4/2025 | |
| 0.53% | 0% | 32.33% | 2/9/2026 | |
| 0.52% | 0% | 41.77% | 2/3/2026 | |
| 0.51% | 4.78% | 13.62% | - | |
| 0.5% | 2.44% | 19.88% | - | |
| 0.49% | 4.84% | 14.04% | - | |
| 0.49% | 0% | 10.36% | 1/29/2025 | |
| 0.49% | 0% | 17.79% | 7/31/2025 | |
| 0.49% | 4.43% | 14.2% | - | |
| 0.49% | 3.25% | 17.21% | - | |
| 0.48% | 0% | 27.32% | 8/28/2025 | |
| 0.48% | 0% | 25.56% | 8/18/2025 | |
| 0.48% | 0% | 40.18% | 3/19/2026 | |
| 0.47% | 0% | 46.45% | 4/17/2026 | |
| 0.45% | 0% | 26.48% | 10/3/2025 | |
| 0.45% | 0% | 22.31% | 8/5/2025 | |
| 0.44% | 1.24% | 23.06% | - | |
| 0.44% | 0% | 26.4% | 9/18/2025 | |
| 0.43% | 0% | 19.38% | 10/8/2025 | |
| 0.41% | 2.5% | 16.12% | - | |
| 0.41% | 0% | 19.38% | 9/26/2025 | |
| 0.41% | 0% | 17.21% | 7/16/2025 | |
| 0.41% | 0% | 10.03% | 12/4/2024 | |
| 0.41% | 0% | 10.44% | 4/8/2026 | |
| 0.4% | 0% | 14.37% | 1/6/2026 | |
| 0.39% | 0% | 21.72% | 4/20/2026 | |
| 0.39% | 0% | 11.28% | 2/7/2025 | |
| 0.37% | 0% | 33.08% | 1/5/2026 | |
| 0.37% | 0% | 14.54% | 6/26/2025 | |
| 0.37% | 0% | 17.63% | 7/9/2025 | |
| 0.35% | 0% | 15.79% | 6/6/2025 | |
| 0.35% | 0% | 9.61% | 12/3/2024 | |
| 0.35% | 0% | 25.9% | 12/8/2025 | |
| 0.35% | 0% | 18.3% | 4/8/2026 | |
| 0.34% | 2.34% | 18.88% | - | |
| 0.33% | 0% | 13.37% | 7/21/2025 | |
| 0.33% | 0% | 8.1% | 11/11/2024 | |
| 0.33% | 0% | 15.96% | 7/3/2025 | |
| 0.32% | 0% | 9.11% | 12/4/2024 | |
| 0.32% | 0% | 21.72% | 9/10/2025 | |
| 0.31% | 0% | 8.69% | 11/22/2024 | |
| 0.31% | 2.24% | 18.8% | - | |
| 0.31% | 0% | 10.11% | 2/4/2026 | |
| 0.3% | 0% | 14.7% | 7/23/2025 | |
| 0.29% | 1.91% | 11.03% | - | |
| 0.29% | 0% | 6.1% | 10/11/2024 | |
| 0.28% | 0% | 34.17% | 2/9/2026 | |
| 0.28% | 0% | 7.94% | 9/24/2025 | |
| 0.27% | 0% | 9.44% | 6/27/2025 | |
| 0.27% | 1.6% | 16.71% | - | |
| 0.27% | 0% | 12.36% | 12/30/2025 | |
| 0.26% | 0% | 7.27% | 8/1/2025 | |
| 0.26% | 0% | 6.35% | 4/8/2026 | |
| 0.26% | 0% | 9.86% | 2/4/2026 | |
| 0.23% | 0% | 7.02% | 10/2/2025 | |
| 0.23% | 0% | 7.94% | 2/14/2025 | |
| 0.22% | 0% | 8.77% | 12/26/2025 | |
| 0.21% | 0% | 6.02% | 10/11/2024 | |
| 0.21% | 0% | 31.41% | 8/28/2025 | |
| 0.21% | 0% | 10.94% | 5/28/2025 | |
| 0.2% | 0% | 31.41% | 8/28/2025 | |
| 0.2% | 0% | 6.02% | 7/24/2025 | |
| 0.19% | 0% | 6.68% | 1/30/2025 | |
| 0.19% | 0% | 5.51% | 7/10/2025 | |
| 0.19% | 0% | 2.17% | 1/27/2023 | |
| 0.18% | 0% | 6.02% | 3/25/2026 | |
| 0.18% | 0% | 5.26% | 11/11/2025 | |
| 0.17% | 0% | 4.59% | 7/23/2025 | |
| 0.16% | 0% | 6.93% | 2/27/2025 | |
| 0.16% | 0% | 7.6% | 12/4/2024 | |
| 0.16% | 0% | 15.12% | 2/14/2025 | |
| 0.16% | 0% | 6.6% | 2/21/2025 | |
| 0.16% | 0% | 5.01% | 11/11/2025 | |
| 0.15% | 0% | 4.51% | 9/9/2025 | |
| 0.15% | 0% | 3.17% | 9/12/2024 | |
| 0.15% | 0% | 5.6% | 3/11/2025 | |
| 0.15% | 0% | 3.51% | 12/23/2024 | |
| 0.14% | 0% | 6.35% | 3/10/2025 | |
| 0.14% | 0% | 5.6% | 11/11/2024 | |
| 0.14% | 0% | 2.92% | 9/9/2024 | |
| 0.13% | 0% | 4.59% | 12/3/2025 | |
| 0.13% | 0% | 11.61% | 3/3/2025 | |
| 0.13% | 0% | 4.09% | 12/26/2025 | |
| 0.12% | 0% | 3.51% | 3/24/2025 | |
| 0.12% | 0% | 6.35% | 12/3/2024 | |
| 0.11% | 0% | 2.76% | 10/9/2025 | |
| 0.11% | 0% | 5.51% | 12/3/2024 | |
| 0.1% | 0% | 4.43% | 3/7/2025 | |
| 0.1% | 0% | 4.76% | 2/25/2025 | |
| 0.1% | 0% | 2.17% | 1/27/2023 | |
| 0.09% | 0% | 2.17% | 1/27/2023 | |
| 0.09% | 0% | 3.34% | 11/12/2025 | |
| 0.09% | 0% | 2.42% | 5/2/2025 | |
| 0.09% | 0% | 9.44% | 2/13/2025 | |
| 0.09% | 0% | 4.09% | 11/6/2024 | |
| 0.09% | 0% | 3.17% | 11/11/2025 | |
| 0.09% | 0% | 4.18% | 3/12/2025 | |
| 0.09% | 0% | 3.17% | 11/10/2025 | |
| 0.09% | 0% | 2.17% | 1/27/2023 | |
| 0.09% | 0% | 2.17% | 1/27/2023 | |
| 0.08% | 0% | 2.17% | 1/27/2023 | |
| 0.08% | 0% | 3.34% | 10/17/2024 | |
| 0.08% | 0% | 3.51% | 9/4/2025 | |
| 0.08% | 0% | 2.17% | 1/27/2023 | |
| 0.08% | 0% | 1.84% | 8/22/2025 | |
| 0.08% | 0% | 2.17% | 1/27/2023 | |
| 0.07% | 0% | 1.84% | 8/22/2025 | |
| 0.07% | 0% | 3.26% | 2/7/2025 | |
| 0.06% | 0% | 2.01% | 11/10/2025 | |
| 0.06% | 0% | 3.09% | 11/4/2024 | |
| 0.06% | 0% | 2.59% | 11/11/2024 | |
| 0.06% | 0% | 2.92% | 1/28/2025 | |
| 0.06% | 0% | 2.17% | 1/27/2023 | |
| 0.06% | 0% | 1.42% | 5/1/2025 | |
| 0.06% | 0% | 1.25% | 8/19/2025 | |
| 0.06% | 0% | 2.17% | 1/27/2023 | |
| 0.06% | 0% | 1.25% | 12/3/2024 | |
| 0.05% | 0% | 2.01% | 10/30/2025 | |
| 0.05% | 0% | 2.59% | 10/24/2025 | |
| 0.05% | 0% | 2.51% | 9/9/2024 | |
| 0.05% | 0% | 2.51% | 11/22/2024 | |
| 0.05% | 0% | 1.17% | 7/28/2025 | |
| 0.05% | 0% | 2.09% | 1/24/2025 | |
| 0.04% | 0% | 0.92% | 8/11/2025 | |
| 0.04% | 0% | 1.17% | 2/26/2025 | |
| 0.03% | 0% | 2.17% | 1/27/2023 | |
| 0.03% | 0% | 0.92% | 12/26/2025 | |
| 0.03% | 0% | 0.84% | 9/24/2025 | |
| 0.03% | 0% | 1% | 4/9/2025 | |
| 0.03% | 0% | 0.75% | 6/11/2025 | |
| 0.02% | 0% | 0.75% | 11/24/2025 | |
| 0.02% | 0% | 0.5% | 7/21/2025 | |
| 0.02% | 0% | 1% | 2/6/2025 | |
| 0.02% | 0% | 0.58% | 9/4/2025 | |
| 0.02% | 0% | 0.58% | 9/26/2025 | |
| 0.02% | 0% | 0.84% | 2/7/2025 | |
| 0.01% | 0% | 0.5% | 10/9/2025 | |
| 0.01% | 0% | 0.5% | 10/9/2025 | |
| 0.01% | 0% | 0.42% | 9/11/2024 | |
| 0.01% | 0% | 0.25% | 5/8/2025 | |
| 0.01% | 0% | 0.17% | 8/7/2025 | |
| 0.01% | 0% | 0.25% | 10/9/2025 | |
| 0.01% | 0% | 2.17% | 1/27/2023 | |
| 0.01% | 0% | 0.25% | 1/31/2025 | |
| 0% | 0% | 0.08% | 11/21/2025 | |
| 0% | 0% | 0.08% | 9/11/2025 | |
| 0% | 0% | 0.08% | 9/4/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.98% | 5.85% | |
| 3.59% | 3.71% | |
| 3.59% | 3.46% | |
| 2.99% | 3.39% | |
| 2.99% | 3.38% | |
| 2.99% | 3.38% | |
| 2.99% | 3.29% | |
| 2.99% | 3.28% | |
| 2.99% | 3.27% | |
| 3.29% | 3.21% | |
| 2.99% | 3.21% | |
| 2.99% | 3.18% | |
| 2.99% | 3.15% | |
| 2.99% | 3.1% | |
| 2.99% | 3.05% | |
| 2.99% | 3% | |
| 2.99% | 2.91% | |
| 2.99% | 2.91% | |
| 2.99% | 2.85% | |
| 2.99% | 2.82% | |
| 2.99% | 2.7% | |
| 2.99% | 2.59% | |
| 2.99% | 2.4% | |
| 1.5% | 1.71% | |
| 3.29% | 1.59% | |
| 1.5% | 1.58% | |
| 1.5% | 1.52% | |
| 1.2% | 1.28% | |
| 1.5% | 1.26% | |
| 1.2% | 1.2% | |
| 0.39% | 0.43% | |
| 0.3% | 0.32% | |
| 0.3% | 0.3% | |
| 0.3% | 0.3% | |
| 0.3% | 0.24% | |
| 0.3% | 0.22% | |
| 0.75% | 0.21% | |
| 0.3% | 0.17% |