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(Since November 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.8% | 2.55% | 98.96% | - | |
| 5.9% | 3.18% | 96.81% | - | |
| 2.85% | 1.2% | 95.7% | - | |
| 2.7% | 6.16% | 66.78% | - | |
| 2.63% | 1.53% | 84.67% | - | |
| 2.37% | 0.55% | 93.62% | - | |
| 2.17% | 1.66% | 94.38% | - | |
| 2.03% | 0.2% | 92.09% | - | |
| 1.96% | 0.87% | 70.87% | - | |
| 1.95% | 2.69% | 87.24% | - | |
| 1.9% | 2.32% | 76.77% | - | |
| 1.83% | 0.5% | 96.39% | - | |
| 1.69% | 0.48% | 81.14% | - | |
| 1.68% | 0% | 16.85% | 10/19/2026 | |
| 1.42% | 1.25% | 93.9% | - | |
| 1.41% | 4.8% | 40.36% | - | |
| 1.39% | 0% | 67.41% | 10/30/2026 | |
| 1.25% | 1.06% | 81.48% | - | |
| 1.24% | 0.38% | 85.71% | - | |
| 1.17% | 0% | 52.98% | 6/15/2026 | |
| 1.15% | 0% | 70.04% | 11/25/2025 | |
| 1.09% | 0% | 39.39% | 4/1/2025 | |
| 1.07% | 0% | 20.39% | 6/8/2026 | |
| 1.02% | 1.11% | 88.42% | - | |
| 0.91% | 1.55% | 67.75% | - | |
| 0.85% | 0% | 34.67% | 10/14/2025 | |
| 0.82% | 2.4% | 34.05% | - | |
| 0.66% | 0.17% | 39.04% | - | |
| 0.64% | 0% | 24.62% | 5/6/2025 | |
| 0.63% | 0% | 53.68% | 4/8/2026 | |
| 0.58% | 0% | 52.91% | 7/31/2026 | |
| 0.55% | 1.68% | 30.65% | - | |
| 0.54% | 0.22% | 86.13% | - | |
| 0.53% | 0% | 69.28% | 1/6/2026 | |
| 0.51% | 0% | 17.82% | 1/7/2026 | |
| 0.51% | 0% | 46.74% | 11/17/2025 | |
| 0.4% | 1.56% | 31.41% | - | |
| 0.4% | 0% | 16.23% | 10/2/2026 | |
| 0.39% | 0% | 29.68% | 12/12/2025 | |
| 0.36% | 0.76% | 44.45% | - | |
| 0.35% | 0% | 24.62% | 9/24/2024 | |
| 0.33% | 0.17% | 26.01% | - | |
| 0.33% | 0% | 23.86% | 2/14/2024 | |
| 0.31% | 0.33% | 28.78% | - | |
| 0.3% | 0% | 21.01% | 10/17/2023 | |
| 0.28% | 0.29% | 18.24% | - | |
| 0.26% | 0% | 16.16% | 8/19/2026 | |
| 0.26% | 0% | 14.29% | 8/6/2026 | |
| 0.26% | 2.3% | 20.6% | - | |
| 0.26% | 0% | 18.45% | 10/8/2026 | |
| 0.25% | 0.41% | 26.98% | - | |
| 0.24% | 0% | 20.04% | 11/17/2025 | |
| 0.24% | 0% | 20.39% | 6/17/2025 | |
| 0.24% | 0% | 9.36% | 1/23/2026 | |
| 0.23% | 0.92% | 24.83% | - | |
| 0.23% | 1.36% | 26.63% | - | |
| 0.23% | 0% | 25.1% | 1/23/2024 | |
| 0.23% | 0.12% | 49.51% | - | |
| 0.21% | 0% | 17.75% | 10/7/2024 | |
| 0.21% | 0% | 18.24% | 5/26/2026 | |
| 0.2% | 0% | 9.85% | 10/30/2026 | |
| 0.2% | 1.4% | 17.75% | - | |
| 0.18% | 0% | 10.75% | 9/25/2024 | |
| 0.18% | 1.4% | 15.81% | - | |
| 0.17% | 1.16% | 20.94% | - | |
| 0.17% | 0% | 28.5% | 7/22/2026 | |
| 0.17% | 0% | 13.38% | 7/2/2026 | |
| 0.17% | 0.7% | 23.02% | - | |
| 0.16% | 0.28% | 25.03% | - | |
| 0.16% | 0% | 3.05% | 8/18/2023 | |
| 0.15% | 0.66% | 20.32% | - | |
| 0.15% | 0% | 21.57% | 3/3/2026 | |
| 0.15% | 1.28% | 13.31% | - | |
| 0.14% | 0% | 3.26% | 2/13/2025 | |
| 0.14% | 0.35% | 23.23% | - | |
| 0.14% | 0.42% | 25.87% | - | |
| 0.13% | 1.33% | 15.95% | - | |
| 0.12% | 0.09% | 31.62% | - | |
| 0.11% | 0.35% | 21.01% | - | |
| 0.1% | 0% | 1.8% | 3/12/2025 | |
| 0.1% | 0% | 3.33% | 7/17/2024 | |
| 0.1% | 0% | 2.15% | 9/18/2023 | |
| 0.1% | 0.91% | 16.99% | - | |
| 0.1% | 1.19% | 11.3% | - | |
| 0.09% | 0% | 9.99% | 9/11/2023 | |
| 0.09% | 1.19% | 14.7% | - | |
| 0.09% | 0.51% | 22.19% | - | |
| 0.09% | 0% | 13.11% | 4/7/2025 | |
| 0.09% | 1.51% | 14.56% | - | |
| 0.09% | 0% | 14.22% | 8/27/2026 | |
| 0.08% | 0% | 5.13% | 3/3/2026 | |
| 0.08% | 0.77% | 12.14% | - | |
| 0.08% | 0% | 31.62% | 3/9/2026 | |
| 0.08% | 0% | 4.09% | 3/13/2023 | |
| 0.08% | 0.48% | 18.31% | - | |
| 0.08% | 0% | 2.43% | 4/18/2024 | |
| 0.07% | 0.18% | 25.59% | - | |
| 0.07% | 0.75% | 9.92% | - | |
| 0.07% | 0.66% | 12.62% | - | |
| 0.07% | 0% | 5.41% | 6/26/2026 | |
| 0.06% | 0% | 5.13% | 3/3/2026 | |
| 0.06% | 0.29% | 12.55% | - | |
| 0.06% | 0.19% | 17.13% | - | |
| 0.06% | 0.26% | 16.23% | - | |
| 0.05% | 0% | 15.6% | 7/29/2026 | |
| 0.05% | 1.15% | 8.88% | - | |
| 0.05% | 0% | 10.61% | 2/5/2026 | |
| 0.05% | 1.59% | 6.38% | - | |
| 0.05% | 0% | 13.52% | 1/8/2026 | |
| 0.05% | 0.21% | 17.48% | - | |
| 0.05% | 0.65% | 8.74% | - | |
| 0.04% | 0% | 1.39% | 9/23/2024 | |
| 0.04% | 1.16% | 3.05% | - | |
| 0.03% | 0% | 4.44% | 9/17/2026 | |
| 0.03% | 0% | 1.53% | 10/22/2026 | |
| 0.03% | 0% | 1.25% | 5/16/2024 | |
| 0.03% | 0.77% | 4.92% | - | |
| 0.03% | 0.63% | 10.12% | - | |
| 0.03% | 0% | 1.04% | 8/26/2024 | |
| 0.03% | 0% | 8.18% | 8/4/2026 | |
| 0.03% | 0% | 6.1% | 6/13/2023 | |
| 0.03% | 0% | 1.73% | 6/4/2026 | |
| 0.03% | 0% | 1.6% | 1/3/2025 | |
| 0.03% | 0% | 0.62% | 4/3/2025 | |
| 0.03% | 0% | 9.22% | 6/30/2026 | |
| 0.03% | 0.29% | 7.98% | - | |
| 0.02% | 0% | 7.42% | 10/16/2025 | |
| 0.02% | 0% | 1.53% | 1/2/2023 | |
| 0.02% | 1.07% | 3.12% | - | |
| 0.02% | 1.29% | 3.12% | - | |
| 0.02% | 0.43% | 4.92% | - | |
| 0.02% | 0.58% | 3.05% | - | |
| 0.02% | 0% | 0.69% | 10/30/2024 | |
| 0.02% | 0% | 9.36% | 9/2/2025 | |
| 0.02% | 0.32% | 5.41% | - | |
| 0.02% | 0% | 10.26% | 9/26/2025 | |
| 0.02% | 0% | 9.22% | 6/30/2026 | |
| 0.02% | 0% | 9.29% | 4/9/2026 | |
| 0.02% | 0% | 4.65% | 10/30/2026 | |
| 0.02% | 0% | 5.83% | 6/30/2026 | |
| 0.02% | 0.29% | 6.1% | - | |
| 0.01% | 0% | 2.01% | 6/23/2026 | |
| 0.01% | 0% | 0.49% | 7/23/2024 | |
| 0.01% | 0% | 6.73% | 4/30/2025 | |
| 0.01% | 0% | 5.48% | 4/11/2024 | |
| 0.01% | 0% | 0.49% | 5/27/2024 | |
| 0.01% | 0.17% | 2.64% | - | |
| 0.01% | 0.46% | 3.12% | - | |
| 0.01% | 0% | 3.95% | 10/28/2025 | |
| 0.01% | 0% | 2.43% | 9/25/2026 | |
| 0.01% | 0.26% | 3.88% | - | |
| 0.01% | 0% | 4.79% | 6/27/2025 | |
| 0.01% | 0% | 2.43% | 10/30/2026 | |
| 0.01% | 0% | 4.09% | 7/29/2026 | |
| 0.01% | 0.56% | 1.6% | - | |
| 0.01% | 0% | 1.18% | 10/16/2026 | |
| 0.01% | 0% | 0.21% | 3/4/2024 | |
| 0.01% | 0% | 2.84% | 7/31/2026 | |
| 0.01% | 0% | 1.39% | 1/20/2026 | |
| 0.01% | 0% | 0.69% | 1/30/2026 | |
| 0.01% | 0% | 1.18% | 10/27/2025 | |
| 0.01% | 0% | 0.21% | 11/18/2024 | |
| 0.01% | 0.33% | 2.57% | - | |
| 0.01% | 0% | 0.69% | 10/20/2025 | |
| 0.01% | 0% | 1.18% | 10/27/2025 | |
| 0% | 0% | 2.77% | 2/4/2026 | |
| 0% | 0.15% | 2.57% | - | |
| 0% | 0% | 0.14% | 2/21/2025 | |
| 0% | 0% | 2.22% | 9/12/2025 | |
| 0% | 0% | 2.15% | 9/11/2025 | |
| 0% | 0% | 1.46% | 9/27/2024 | |
| 0% | 0.59% | 0.55% | - | |
| 0% | 0% | 0.07% | 12/31/2024 | |
| 0% | 0% | 0.14% | 4/7/2024 | |
| 0% | 2.5% | 0.14% | - | |
| 0% | 0% | 0.97% | 10/16/2026 | |
| 0% | 0% | 1.73% | 3/4/2026 | |
| 0% | 0% | 1.39% | 8/19/2026 | |
| 0% | 0% | 0.97% | 2/4/2026 | |
| 0% | 0.84% | 0.35% | - | |
| 0% | 0% | 1.04% | 4/10/2026 | |
| 0% | 0.51% | 0.69% | - | |
| 0% | 0.24% | 0.62% | - | |
| 0% | 0.24% | 0.62% | - | |
| 0% | 0% | 0.55% | 12/3/2025 | |
| 0% | 0% | 0.55% | 11/13/2025 | |
| 0% | 0% | 0.49% | 1/28/2026 | |
| 0% | 0% | 1.11% | 8/15/2025 | |
| 0% | 0.11% | 0.55% | - | |
| 0% | 0.28% | 0.21% | - | |
| 0% | 0% | 0.28% | 3/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7.72% | 8.34% | |
| 5.17% | 6.1% | |
| 5.17% | 5.63% | |
| 4.71% | 3.85% | |
| 4.1% | 3.3% | |
| 3.4% | 3.16% | |
| 2.98% | 3% | |
| 2.75% | 2.95% | |
| 2.32% | 2.51% | |
| 4.32% | 2.15% | |
| 1.77% | 1.87% | |
| 1.54% | 1.67% | |
| 1.54% | 1.66% | |
| 1.54% | 1.64% | |
| 1.33% | 1.62% | |
| 1.54% | 1.59% | |
| 1.47% | 1.47% | |
| 1.47% | 1.45% | |
| 1.26% | 1.27% | |
| 1.16% | 1.25% | |
| 1.24% | 1.14% | |
| 1% | 1.13% | |
| 1.05% | 1.11% | |
| 1.21% | 1.09% | |
| 0.93% | 1.07% | |
| 1.35% | 1% | |
| 0.84% | 0.96% | |
| 0.85% | 0.95% | |
| 0.85% | 0.93% | |
| 1.05% | 0.91% | |
| 0.85% | 0.86% | |
| 0.93% | 0.79% | |
| 0.69% | 0.73% | |
| 0.54% | 0.59% | |
| 0.54% | 0.57% | |
| 0.5% | 0.54% | |
| 0.46% | 0.53% | |
| 0.5% | 0.52% | |
| 0.55% | 0.49% | |
| 0.44% | 0.48% | |
| 0.39% | 0.44% | |
| 0.39% | 0.44% | |
| 0.39% | 0.43% | |
| 0.39% | 0.42% | |
| 0.39% | 0.4% | |
| 0.35% | 0.39% | |
| 0.39% | 0.39% | |
| 0.35% | 0.36% | |
| 0.42% | 0.36% | |
| 0.31% | 0.35% | |
| 0.31% | 0.34% | |
| 0.31% | 0.33% | |
| 1.07% | 0.31% | |
| 0.46% | 0.3% | |
| 0.23% | 0.26% | |
| 0.23% | 0.26% | |
| 0.23% | 0.25% | |
| 0.23% | 0.2% | |
| 0.15% | 0.18% | |
| 0.15% | 0.17% | |
| 0.45% | 0.12% | |
| 0.08% | 0.09% |