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(Since October 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.46% | 12.74% | 44.29% | - | |
| 2.42% | 6.69% | 54.81% | - | |
| 2.41% | 15.07% | 29.62% | - | |
| 2.08% | 0% | 33.36% | 10/2/2024 | |
| 2.01% | 0% | 40.07% | 6/25/2026 | |
| 1.77% | 0% | 42.08% | 8/6/2026 | |
| 1.52% | 10.09% | 32.32% | - | |
| 1.49% | 6.57% | 35.22% | - | |
| 1.42% | 0% | 40.62% | 8/22/2024 | |
| 1.32% | 0% | 28.17% | 12/15/2023 | |
| 1.3% | 0% | 27.96% | 2/7/2025 | |
| 1.29% | 0% | 5.33% | 3/4/2024 | |
| 1.25% | 0% | 28.24% | 12/15/2023 | |
| 1.21% | 0% | 28.72% | 6/25/2026 | |
| 1.18% | 0% | 24.43% | 12/15/2023 | |
| 1.14% | 0% | 34.95% | 12/29/2025 | |
| 1.12% | 0% | 26.23% | 5/7/2026 | |
| 1.11% | 0% | 28.24% | 12/15/2023 | |
| 1.08% | 0% | 27.68% | 8/6/2026 | |
| 1.05% | 0% | 24.78% | 5/4/2026 | |
| 1.03% | 0% | 14.74% | 3/4/2025 | |
| 1.02% | 0% | 31.21% | 12/29/2025 | |
| 0.92% | 6.47% | 19.86% | - | |
| 0.91% | 0% | 16.26% | 6/23/2025 | |
| 0.91% | 0% | 15.5% | 9/25/2026 | |
| 0.9% | 0% | 19.17% | 10/9/2025 | |
| 0.88% | 0% | 18.13% | 9/8/2025 | |
| 0.85% | 0% | 20.07% | 12/16/2024 | |
| 0.84% | 0% | 20.28% | 7/14/2025 | |
| 0.84% | 0% | 21.66% | 9/28/2023 | |
| 0.84% | 0% | 16.68% | 12/29/2025 | |
| 0.81% | 0% | 29.13% | 3/10/2025 | |
| 0.8% | 0% | 23.46% | 5/14/2026 | |
| 0.77% | 0% | 36.82% | 10/3/2024 | |
| 0.77% | 0% | 21.73% | 6/25/2026 | |
| 0.75% | 0% | 24.5% | 12/29/2025 | |
| 0.75% | 0% | 20.97% | 3/5/2026 | |
| 0.73% | 0% | 19.72% | 12/29/2025 | |
| 0.73% | 0% | 19.45% | 6/25/2026 | |
| 0.7% | 6.9% | 11.28% | - | |
| 0.68% | 0% | 21.66% | 2/4/2026 | |
| 0.68% | 0% | 27.82% | 12/29/2025 | |
| 0.66% | 0% | 26.57% | 10/10/2025 | |
| 0.66% | 0% | 26.23% | 12/29/2025 | |
| 0.64% | 6.52% | 12.53% | - | |
| 0.62% | 0% | 9.62% | 6/8/2023 | |
| 0.61% | 0% | 3.46% | 2/6/2024 | |
| 0.61% | 0% | 20.35% | 12/29/2025 | |
| 0.6% | 0% | 20.42% | 12/29/2025 | |
| 0.59% | 0% | 21.38% | 4/16/2024 | |
| 0.59% | 0% | 25.54% | 5/14/2025 | |
| 0.58% | 0% | 25.74% | 11/13/2025 | |
| 0.57% | 0% | 17.85% | 6/25/2026 | |
| 0.56% | 0% | 14.26% | 12/15/2023 | |
| 0.54% | 0% | 18.82% | 12/15/2023 | |
| 0.54% | 0% | 17.44% | 12/15/2023 | |
| 0.54% | 0% | 25.19% | 11/22/2025 | |
| 0.53% | 0% | 18.06% | 2/7/2025 | |
| 0.52% | 0% | 11.83% | 6/25/2026 | |
| 0.52% | 0% | 13.43% | 4/29/2026 | |
| 0.51% | 0% | 10.1% | 12/15/2023 | |
| 0.51% | 0% | 20.07% | 5/27/2024 | |
| 0.5% | 0% | 14.74% | 4/1/2026 | |
| 0.5% | 0% | 18.82% | 12/15/2023 | |
| 0.5% | 0% | 12.25% | 4/24/2023 | |
| 0.5% | 0% | 10.17% | 8/17/2026 | |
| 0.48% | 0% | 16.96% | 7/16/2024 | |
| 0.48% | 10.08% | 5.81% | - | |
| 0.48% | 0% | 12.32% | 12/15/2023 | |
| 0.45% | 0% | 18.41% | 10/2/2024 | |
| 0.45% | 0% | 12.6% | 1/2/2024 | |
| 0.45% | 0% | 11.97% | 4/20/2023 | |
| 0.45% | 0% | 13.91% | 12/17/2024 | |
| 0.44% | 0% | 18.34% | 9/26/2024 | |
| 0.44% | 0% | 11.97% | 4/20/2023 | |
| 0.43% | 0% | 18.2% | 10/2/2024 | |
| 0.43% | 0% | 20.28% | 11/22/2025 | |
| 0.43% | 0% | 11.9% | 12/18/2024 | |
| 0.42% | 0% | 10.45% | 6/22/2023 | |
| 0.41% | 0% | 16.96% | 6/1/2026 | |
| 0.39% | 0% | 18.41% | 10/2/2024 | |
| 0.39% | 0% | 5.33% | 6/13/2023 | |
| 0.39% | 0% | 13.49% | 9/28/2023 | |
| 0.38% | 0% | 19.03% | 10/2/2024 | |
| 0.38% | 0% | 14.19% | 4/4/2024 | |
| 0.38% | 0% | 11.9% | 6/25/2026 | |
| 0.37% | 0% | 11.63% | 1/10/2025 | |
| 0.37% | 0% | 10.1% | 12/15/2023 | |
| 0.37% | 11.19% | 7.89% | - | |
| 0.37% | 0% | 18.41% | 10/2/2024 | |
| 0.36% | 0% | 12.94% | 6/23/2025 | |
| 0.36% | 0% | 17.65% | 10/21/2025 | |
| 0.34% | 0% | 9% | 7/17/2026 | |
| 0.33% | 0% | 9.55% | 3/4/2025 | |
| 0.33% | 0% | 12.6% | 12/29/2025 | |
| 0.32% | 0% | 8.44% | 5/4/2026 | |
| 0.32% | 0% | 13.84% | 12/16/2024 | |
| 0.31% | 0% | 4.57% | 2/20/2025 | |
| 0.31% | 0% | 18.75% | 10/3/2024 | |
| 0.31% | 0% | 9.41% | 6/25/2026 | |
| 0.3% | 0% | 13.01% | 4/16/2024 | |
| 0.3% | 0% | 9.13% | 6/5/2026 | |
| 0.3% | 0% | 12.25% | 7/28/2025 | |
| 0.3% | 0% | 15.5% | 6/28/2024 | |
| 0.3% | 0% | 11.63% | 10/2/2024 | |
| 0.3% | 0% | 10.45% | 9/28/2023 | |
| 0.29% | 0% | 18.69% | 10/2/2024 | |
| 0.29% | 0% | 15.02% | 6/14/2024 | |
| 0.29% | 0% | 6.78% | 2/2/2023 | |
| 0.29% | 0% | 17.99% | 9/25/2024 | |
| 0.29% | 0% | 12.32% | 4/22/2026 | |
| 0.29% | 0% | 8.65% | 7/17/2023 | |
| 0.29% | 0% | 12.94% | 11/24/2025 | |
| 0.28% | 0% | 10.31% | 1/27/2025 | |
| 0.27% | 0% | 12.32% | 12/15/2023 | |
| 0.27% | 0% | 9% | 5/2/2023 | |
| 0.27% | 0% | 8.65% | 7/17/2023 | |
| 0.27% | 0% | 13.7% | 8/14/2025 | |
| 0.27% | 0% | 8.37% | 6/25/2026 | |
| 0.27% | 0% | 9.97% | 12/17/2024 | |
| 0.27% | 0% | 13.22% | 4/16/2024 | |
| 0.26% | 0% | 9.48% | 6/25/2026 | |
| 0.26% | 0% | 9.41% | 12/17/2024 | |
| 0.25% | 7.59% | 4.29% | - | |
| 0.25% | 0% | 4.98% | 1/6/2023 | |
| 0.25% | 0% | 8.86% | 1/27/2025 | |
| 0.24% | 0% | 13.01% | 7/16/2024 | |
| 0.24% | 0% | 7.34% | 6/25/2026 | |
| 0.24% | 0% | 9.62% | 12/15/2023 | |
| 0.24% | 0% | 13.63% | 7/16/2024 | |
| 0.23% | 0% | 4.36% | 12/27/2022 | |
| 0.23% | 0% | 6.44% | 11/21/2025 | |
| 0.22% | 0% | 11.35% | 12/15/2023 | |
| 0.22% | 0% | 9.2% | 12/17/2024 | |
| 0.22% | 0% | 7.68% | 10/6/2023 | |
| 0.22% | 0% | 6.78% | 3/30/2023 | |
| 0.21% | 0% | 8.44% | 11/13/2025 | |
| 0.21% | 0% | 7.4% | 10/31/2024 | |
| 0.21% | 0% | 7.2% | 12/1/2023 | |
| 0.21% | 0% | 5.74% | 12/18/2024 | |
| 0.2% | 0% | 3.6% | 12/15/2022 | |
| 0.2% | 0% | 6.37% | 6/14/2023 | |
| 0.2% | 0% | 8.72% | 10/2/2024 | |
| 0.2% | 0% | 11.14% | 6/1/2026 | |
| 0.2% | 0% | 4.29% | 5/8/2025 | |
| 0.19% | 0% | 9.97% | 4/16/2024 | |
| 0.19% | 0% | 8.72% | 10/2/2024 | |
| 0.19% | 0% | 12.8% | 7/16/2024 | |
| 0.19% | 0% | 3.6% | 12/15/2022 | |
| 0.19% | 0% | 6.51% | 6/12/2025 | |
| 0.19% | 0% | 6.16% | 6/9/2023 | |
| 0.18% | 0% | 3.6% | 12/15/2022 | |
| 0.18% | 0% | 5.88% | 3/17/2023 | |
| 0.18% | 0% | 11.35% | 6/13/2024 | |
| 0.17% | 0% | 3.74% | 12/16/2022 | |
| 0.17% | 0% | 10.52% | 6/13/2024 | |
| 0.17% | 0% | 9.62% | 5/27/2024 | |
| 0.17% | 0% | 10.52% | 6/13/2024 | |
| 0.16% | 0% | 10.8% | 6/13/2024 | |
| 0.16% | 0% | 10.93% | 6/13/2024 | |
| 0.16% | 0% | 10.52% | 6/13/2024 | |
| 0.16% | 0% | 5.19% | 3/3/2025 | |
| 0.16% | 0% | 11.42% | 4/22/2024 | |
| 0.16% | 0% | 10.52% | 6/13/2024 | |
| 0.16% | 0% | 9.9% | 5/27/2024 | |
| 0.16% | 0% | 9.69% | 5/27/2024 | |
| 0.14% | 0% | 6.09% | 9/18/2023 | |
| 0.13% | 0% | 8.72% | 4/16/2024 | |
| 0.13% | 0% | 7.68% | 4/16/2024 | |
| 0.13% | 0% | 8.03% | 4/16/2024 | |
| 0.12% | 0% | 4.57% | 8/22/2023 | |
| 0.11% | 0% | 6.99% | 4/16/2024 | |
| 0.11% | 0% | 3.46% | 6/25/2026 | |
| 0.1% | 0% | 2.35% | 6/8/2023 | |
| 0.1% | 0% | 5.74% | 8/22/2024 | |
| 0.09% | 0% | 1.94% | 5/2/2025 | |
| 0.09% | 0% | 3.46% | 8/29/2025 | |
| 0.09% | 0% | 3.32% | 5/1/2023 | |
| 0.09% | 0% | 4.98% | 10/2/2024 | |
| 0.08% | 0% | 3.39% | 5/2/2023 | |
| 0.08% | 0% | 3.32% | 6/25/2026 | |
| 0.08% | 0% | 2.01% | 5/17/2023 | |
| 0.07% | 0% | 2.91% | 10/6/2023 | |
| 0.07% | 0% | 3.39% | 5/2/2023 | |
| 0.06% | 0% | 2.08% | 11/10/2025 | |
| 0.06% | 0% | 1.94% | 2/5/2026 | |
| 0.06% | 0% | 2.98% | 5/17/2024 | |
| 0.06% | 0% | 1.66% | 2/13/2026 | |
| 0.06% | 0% | 1.25% | 7/17/2026 | |
| 0.06% | 0% | 3.94% | 7/25/2024 | |
| 0.06% | 0% | 3.94% | 7/25/2024 | |
| 0.06% | 0% | 3.25% | 7/16/2024 | |
| 0.05% | 0% | 1.94% | 10/3/2025 | |
| 0.05% | 0% | 2.63% | 11/13/2025 | |
| 0.05% | 0% | 3.94% | 7/25/2024 | |
| 0.05% | 0% | 4.01% | 7/26/2024 | |
| 0.05% | 0% | 1.94% | 10/3/2025 | |
| 0.05% | 0% | 4.01% | 7/26/2024 | |
| 0.04% | 0% | 1.87% | 2/4/2026 | |
| 0.04% | 0% | 2.01% | 4/20/2023 | |
| 0.03% | 0% | 2.84% | 3/4/2024 | |
| 0.03% | 0% | 1.52% | 4/20/2023 | |
| 0.03% | 0% | 1.38% | 8/26/2025 | |
| 0.03% | 0% | 0.69% | 4/24/2023 | |
| 0.02% | 0% | 1.18% | 12/18/2024 | |
| 0.02% | 0% | 1.18% | 12/18/2024 | |
| 0.02% | 0% | 1.04% | 2/4/2026 | |
| 0.02% | 0% | 0.48% | 1/21/2025 | |
| 0.01% | 0% | 0.69% | 8/14/2025 | |
| 0.01% | 0% | 0.83% | 12/18/2024 | |
| 0.01% | 0% | 0.28% | 5/17/2024 | |
| 0.01% | 0% | 0.69% | 3/23/2023 | |
| 0.01% | 0% | 0.76% | 12/15/2023 | |
| 0.01% | 0% | 0.42% | 3/15/2023 | |
| 0.01% | 0% | 0.42% | 8/14/2025 | |
| 0.01% | 0% | 0.48% | 8/14/2025 | |
| 0.01% | 0% | 0.48% | 10/3/2024 | |
| 0.01% | 0% | 1.25% | 1/26/2024 | |
| 0.01% | 0% | 0.21% | 6/25/2026 | |
| 0.01% | 0% | 0.48% | 10/2/2024 | |
| 0.01% | 0% | 0.21% | 3/7/2025 | |
| 0.01% | 0% | 0.28% | 8/12/2025 | |
| 0% | 0% | 0.42% | 4/20/2026 | |
| 0% | 0% | 0.48% | 3/23/2026 | |
| 0% | 0% | 0.21% | 12/15/2023 | |
| 0% | 0% | 0.21% | 7/20/2023 | |
| 0% | 0% | 0.42% | 3/31/2026 | |
| 0% | 0% | 0.21% | 12/15/2023 | |
| 0% | 0% | 0.14% | 12/18/2024 | |
| 0% | 0% | 0.14% | 5/7/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.89% | 17.89% | |
| 6.64% | 5.9% | |
| 5.79% | 5.51% | |
| 4% | 5.29% | |
| 5.46% | 5.27% | |
| 4.39% | 5.2% | |
| 5.34% | 5.09% | |
| 5.41% | 5.02% | |
| 5.17% | 5% | |
| 3.89% | 4.92% | |
| 5.04% | 4.55% | |
| 4.96% | 4.44% | |
| 2.71% | 4.34% | |
| 4.49% | 4.28% | |
| 4.57% | 4.23% | |
| 4.19% | 3.94% | |
| 3.29% | 3.6% | |
| 1.94% | 1.8% | |
| 1.87% | 1.77% | |
| 1.82% | 1.74% |