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(Since June 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.36% | 2.15% | 75.63% | - | |
| 5.37% | 2.08% | 80.4% | - | |
| 4.51% | 1.15% | 77.11% | - | |
| 4.4% | 2.4% | 65.83% | - | |
| 3.87% | 3.08% | 94.39% | - | |
| 3.77% | 0% | 73.18% | 3/11/2026 | |
| 3.73% | 1.09% | 69.44% | - | |
| 3.19% | 0% | 90.65% | 10/19/2026 | |
| 2.71% | 4.69% | 53.77% | - | |
| 2.65% | 1.69% | 69.76% | - | |
| 2.2% | 0.4% | 41.01% | - | |
| 1.66% | 1.47% | 75.76% | - | |
| 1.62% | 1.85% | 72.79% | - | |
| 1.49% | 1.18% | 66.02% | - | |
| 1.47% | 2.91% | 49.65% | - | |
| 1.41% | 3.57% | 58.48% | - | |
| 1.38% | 0% | 53.19% | 5/15/2025 | |
| 1.37% | 1.3% | 72.53% | - | |
| 1.36% | 1.03% | 56.8% | - | |
| 1.17% | 0% | 37.91% | 2/21/2025 | |
| 1.06% | 0% | 44.55% | 9/15/2026 | |
| 1.04% | 0% | 23.66% | 9/5/2024 | |
| 1.03% | 0.67% | 43.33% | - | |
| 0.93% | 2.74% | 67.96% | - | |
| 0.92% | 2.97% | 74.47% | - | |
| 0.92% | 2.72% | 45.2% | - | |
| 0.89% | 4.12% | 61.12% | - | |
| 0.89% | 0% | 26.56% | 7/8/2024 | |
| 0.77% | 1.13% | 35.59% | - | |
| 0.74% | 1.15% | 39.65% | - | |
| 0.72% | 0% | 45.91% | 6/10/2025 | |
| 0.71% | 0.27% | 76.34% | - | |
| 0.69% | 0.3% | 61.06% | - | |
| 0.67% | 0% | 32.17% | 6/26/2026 | |
| 0.65% | 3.06% | 36.04% | - | |
| 0.64% | 0% | 13.48% | 8/17/2023 | |
| 0.62% | 0% | 61.32% | 2/17/2026 | |
| 0.61% | 3.65% | 41.13% | - | |
| 0.55% | 3.37% | 24.69% | - | |
| 0.54% | 0% | 25.02% | 4/14/2025 | |
| 0.53% | 0% | 23.92% | 7/11/2024 | |
| 0.53% | 0% | 14.38% | 10/23/2026 | |
| 0.53% | 0% | 47% | 3/23/2026 | |
| 0.52% | 0.95% | 38.36% | - | |
| 0.52% | 0% | 35.46% | 2/25/2025 | |
| 0.49% | 0% | 1.23% | 8/3/2022 | |
| 0.47% | 2.49% | 21.86% | - | |
| 0.46% | 0.29% | 34.82% | - | |
| 0.46% | 1.56% | 53.97% | - | |
| 0.45% | 1.82% | 26.76% | - | |
| 0.45% | 2.68% | 21.79% | - | |
| 0.43% | 1.16% | 25.79% | - | |
| 0.42% | 2.32% | 18.25% | - | |
| 0.42% | 1.91% | 19.92% | - | |
| 0.39% | 1.27% | 38.36% | - | |
| 0.37% | 2.53% | 15.99% | - | |
| 0.36% | 0% | 39.39% | 4/28/2025 | |
| 0.35% | 0% | 23.6% | 8/29/2025 | |
| 0.34% | 2.24% | 23.73% | - | |
| 0.33% | 0% | 18.63% | 3/2/2026 | |
| 0.33% | 0% | 39.97% | 9/2/2026 | |
| 0.33% | 0% | 6.13% | 7/17/2023 | |
| 0.32% | 0% | 12.12% | 4/10/2026 | |
| 0.31% | 0.48% | 29.85% | - | |
| 0.29% | 0% | 30.69% | 9/30/2026 | |
| 0.27% | 0% | 22.05% | 6/2/2026 | |
| 0.24% | 0% | 12.12% | 12/22/2023 | |
| 0.24% | 0% | 19.86% | 12/17/2025 | |
| 0.24% | 0% | 20.95% | 12/9/2024 | |
| 0.24% | 1.77% | 15.09% | - | |
| 0.23% | 2.15% | 19.54% | - | |
| 0.23% | 0% | 26.63% | 4/13/2026 | |
| 0.23% | 1.59% | 17.92% | - | |
| 0.23% | 0.23% | 35.27% | - | |
| 0.22% | 0% | 23.08% | 8/2/2024 | |
| 0.22% | 0% | 11.54% | 12/22/2023 | |
| 0.21% | 0.5% | 36.81% | - | |
| 0.21% | 0.99% | 17.21% | - | |
| 0.18% | 0% | 21.6% | 5/12/2025 | |
| 0.17% | 0% | 31.66% | 5/17/2025 | |
| 0.17% | 1.84% | 11.99% | - | |
| 0.17% | 1.18% | 16.12% | - | |
| 0.17% | 0.38% | 26.5% | - | |
| 0.16% | 0% | 19.15% | 8/7/2024 | |
| 0.16% | 0% | 20.31% | 12/9/2024 | |
| 0.16% | 0.32% | 35.14% | - | |
| 0.15% | 0% | 6.96% | 12/5/2023 | |
| 0.15% | 0% | 12.7% | 7/8/2024 | |
| 0.15% | 0% | 11.67% | 2/27/2026 | |
| 0.15% | 0% | 18.44% | 11/1/2024 | |
| 0.15% | 0% | 15.93% | 6/24/2026 | |
| 0.14% | 0% | 23.34% | 7/8/2024 | |
| 0.13% | 0% | 18.57% | 3/10/2025 | |
| 0.13% | 0% | 4.51% | 9/11/2023 | |
| 0.13% | 0% | 21.02% | 9/23/2025 | |
| 0.13% | 0.43% | 18.38% | - | |
| 0.13% | 0% | 10.9% | 7/3/2026 | |
| 0.13% | 0% | 7.22% | 1/3/2024 | |
| 0.13% | 0% | 9.99% | 3/19/2024 | |
| 0.12% | 0% | 10.32% | 12/22/2023 | |
| 0.11% | 0% | 13.99% | 3/19/2025 | |
| 0.11% | 0% | 34.82% | 10/7/2025 | |
| 0.11% | 0.46% | 2.45% | - | |
| 0.1% | 0% | 11.15% | 10/31/2024 | |
| 0.1% | 0% | 3.93% | 11/9/2023 | |
| 0.1% | 0% | 7.16% | 1/4/2024 | |
| 0.09% | 0% | 25.98% | 10/7/2025 | |
| 0.09% | 0% | 21.08% | 9/24/2025 | |
| 0.09% | 0% | 4.71% | 9/28/2023 | |
| 0.09% | 0% | 21.08% | 9/25/2025 | |
| 0.09% | 0% | 13.54% | 9/29/2026 | |
| 0.08% | 0% | 10.64% | 6/24/2026 | |
| 0.08% | 0% | 0.64% | 8/8/2022 | |
| 0.08% | 0% | 5.09% | 9/12/2023 | |
| 0.08% | 0% | 14.12% | 5/19/2026 | |
| 0.08% | 0% | 8.96% | 12/22/2023 | |
| 0.08% | 0% | 10.96% | 9/9/2026 | |
| 0.08% | 0% | 10.06% | 7/23/2026 | |
| 0.08% | 0.73% | 21.79% | - | |
| 0.08% | 0% | 22.57% | 7/8/2024 | |
| 0.07% | 0% | 20.44% | 9/26/2025 | |
| 0.07% | 0% | 1.03% | 8/8/2022 | |
| 0.07% | 0% | 11.86% | 12/5/2025 | |
| 0.07% | 1.06% | 11.86% | - | |
| 0.07% | 0% | 6.9% | 9/14/2026 | |
| 0.07% | 0% | 20.12% | 12/11/2025 | |
| 0.06% | 0% | 12.96% | 9/14/2026 | |
| 0.06% | 0% | 5.29% | 2/29/2024 | |
| 0.06% | 0% | 34.88% | 10/7/2025 | |
| 0.06% | 0% | 11.8% | 10/8/2026 | |
| 0.05% | 0% | 5.03% | 2/20/2026 | |
| 0.05% | 0% | 6.25% | 2/9/2026 | |
| 0.05% | 0% | 6.38% | 3/10/2026 | |
| 0.05% | 0% | 1.55% | 8/29/2023 | |
| 0.05% | 0.92% | 5.8% | - | |
| 0.05% | 0.64% | 7.29% | - | |
| 0.05% | 0% | 8.32% | 6/24/2026 | |
| 0.05% | 0% | 23.08% | 2/24/2026 | |
| 0.04% | 1.52% | 6% | - | |
| 0.04% | 0% | 3.55% | 9/28/2023 | |
| 0.04% | 0% | 0.64% | 8/8/2022 | |
| 0.04% | 0% | 9.35% | 8/14/2026 | |
| 0.04% | 0% | 5.03% | 9/11/2023 | |
| 0.04% | 0% | 10.44% | 9/5/2025 | |
| 0.04% | 0% | 2% | 7/31/2023 | |
| 0.04% | 0% | 10.06% | 8/17/2026 | |
| 0.04% | 0% | 2.64% | 11/9/2023 | |
| 0.04% | 0% | 12.06% | 11/24/2025 | |
| 0.03% | 0% | 5.67% | 9/28/2023 | |
| 0.03% | 0% | 1.35% | 9/6/2023 | |
| 0.03% | 0.38% | 13.28% | - | |
| 0.03% | 0% | 9.8% | 2/20/2026 | |
| 0.03% | 0% | 8.7% | 5/18/2026 | |
| 0.03% | 0% | 5.03% | 8/27/2025 | |
| 0.03% | 0% | 4.77% | 3/6/2024 | |
| 0.03% | 0% | 4.77% | 3/6/2024 | |
| 0.03% | 0% | 4.77% | 3/6/2024 | |
| 0.03% | 0% | 7.16% | 6/21/2026 | |
| 0.02% | 0.83% | 5.87% | - | |
| 0.02% | 0% | 8.51% | 5/20/2026 | |
| 0.02% | 0.34% | 5.54% | - | |
| 0.02% | 0% | 7.03% | 2/17/2026 | |
| 0.02% | 0% | 3.74% | 3/4/2026 | |
| 0.02% | 0.59% | 3.22% | - | |
| 0.02% | 0% | 1.35% | 8/29/2023 | |
| 0.02% | 0.21% | 9.8% | - | |
| 0.02% | 0% | 10.19% | 9/2/2026 | |
| 0.02% | 0% | 2.06% | 7/31/2023 | |
| 0.02% | 0% | 2.77% | 2/18/2026 | |
| 0.02% | 0.17% | 6.25% | - | |
| 0.02% | 0% | 9.16% | 9/28/2026 | |
| 0.02% | 0% | 11.93% | 5/17/2025 | |
| 0.02% | 0% | 5.54% | 6/23/2026 | |
| 0.02% | 0% | 6.13% | 2/5/2025 | |
| 0.02% | 0% | 1.55% | 7/17/2023 | |
| 0.02% | 0% | 3.22% | 8/31/2023 | |
| 0.01% | 0% | 1.93% | 8/10/2023 | |
| 0.01% | 0% | 8.45% | 5/19/2026 | |
| 0.01% | 0% | 3.55% | 9/23/2026 | |
| 0.01% | 0% | 0.45% | 9/5/2023 | |
| 0.01% | 0% | 11.09% | 6/22/2025 | |
| 0.01% | 0% | 1.35% | 2/2/2026 | |
| 0.01% | 0% | 0.97% | 1/20/2026 | |
| 0.01% | 0% | 1.29% | 11/22/2023 | |
| 0.01% | 0.35% | 2.13% | - | |
| 0.01% | 0.11% | 3.09% | - | |
| 0.01% | 0% | 5.61% | 6/24/2026 | |
| 0.01% | 0.34% | 2.39% | - | |
| 0.01% | 0% | 1.03% | 9/6/2023 | |
| 0.01% | 0% | 5.03% | 1/30/2026 | |
| 0.01% | 0.07% | 4.38% | - | |
| 0% | 0% | 1.61% | 6/25/2026 | |
| 0% | 0.2% | 2% | - | |
| 0% | 0% | 0.84% | 11/22/2023 | |
| 0% | 0% | 0.39% | 8/10/2023 | |
| 0% | 0% | 2.71% | 6/25/2024 | |
| 0% | 0% | 13.28% | 5/27/2024 | |
| 0% | 0% | 2.77% | 12/10/2025 | |
| 0% | 0% | 1.55% | 11/24/2025 | |
| 0% | 0% | 1.87% | 1/18/2025 | |
| 0% | 0% | 0.84% | 12/11/2025 | |
| 0% | 0% | 1.74% | 7/30/2026 | |
| 0% | 0% | 0.13% | 9/11/2023 | |
| 0% | 0% | 0.9% | 10/8/2025 | |
| 0% | 0% | 0.84% | 4/10/2026 | |
| 0% | 0% | 0.64% | 12/16/2024 | |
| 0% | 0% | 2.77% | 9/9/2026 | |
| 0% | 0% | 1.48% | 10/8/2026 | |
| 0% | 0% | 0.84% | 9/28/2026 | |
| 0% | 0% | 1.42% | 2/17/2026 | |
| 0% | 0% | 0.32% | 9/28/2026 | |
| 0% | 0% | 0.19% | 2/24/2025 | |
| 0% | 0% | 0.9% | 3/27/2026 | |
| 0% | 0% | 0.06% | 5/23/2026 | |
| 0% | 0% | 0.13% | 12/4/2025 | |
| 0% | 0% | 0.06% | 11/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 8.53% | 10.29% | |
| 5.7% | 5.66% | |
| 5.64% | 5.5% | |
| 3.62% | 5.28% | |
| 1.69% | 3.02% | |
| 3.02% | 3.01% | |
| 3.52% | 2.99% | |
| 3.5% | 2.87% | |
| 2.88% | 2.68% | |
| 2.13% | 2.53% | |
| 2.44% | 2.51% | |
| 1.74% | 2.42% | |
| 3.13% | 2.4% | |
| 1.71% | 2.28% | |
| 2.82% | 2.27% | |
| 2.62% | 2.2% | |
| 2.39% | 2.11% | |
| 1.5% | 2.07% | |
| 2.3% | 1.9% | |
| 1.78% | 1.71% | |
| 1.82% | 1.68% | |
| 0.9% | 1.62% | |
| 2.02% | 1.62% | |
| 1.67% | 1.55% | |
| 1.76% | 1.46% | |
| 1.54% | 1.27% | |
| 1.61% | 1.27% | |
| 0.65% | 1.25% | |
| 1.58% | 1.21% | |
| 1.3% | 1.08% | |
| 1.21% | 0.97% | |
| 1.35% | 0.97% | |
| 0.82% | 0.97% | |
| 0.99% | 0.9% | |
| 1.13% | 0.89% | |
| 0.93% | 0.87% | |
| 0.52% | 0.87% | |
| 1% | 0.87% | |
| 1% | 0.85% | |
| 0.91% | 0.84% | |
| 1.15% | 0.83% | |
| 1.04% | 0.83% | |
| 1.21% | 0.83% | |
| 0.87% | 0.77% | |
| 0.88% | 0.66% | |
| 0.48% | 0.64% | |
| 0.89% | 0.63% | |
| 0.5% | 0.61% | |
| 0.65% | 0.58% | |
| 0.65% | 0.54% | |
| 0.65% | 0.52% | |
| 0.56% | 0.51% | |
| 0.58% | 0.44% | |
| 0.43% | 0.43% | |
| 0.52% | 0.42% | |
| 0.43% | 0.41% | |
| 0.43% | 0.37% | |
| 0.22% | 0.19% | |
| 0.15% | 0.15% | |
| 0.17% | 0.14% | |
| 0.11% | 0.1% |