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(Since June 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.59% | 4.71% | 76.54% | - | |
| 2.57% | 0% | 71.06% | 2/12/2026 | |
| 2.41% | 0% | 63.37% | 6/5/2025 | |
| 2.35% | 3.56% | 43.41% | - | |
| 2.32% | 0% | 51.33% | 2/3/2025 | |
| 2.31% | 0% | 62.91% | 11/10/2025 | |
| 2.15% | 0% | 63.21% | 10/1/2025 | |
| 2.04% | 0% | 72.51% | 9/24/2025 | |
| 1.91% | 0% | 56.82% | 6/23/2025 | |
| 1.88% | 0% | 72.96% | 2/5/2026 | |
| 1.75% | 0% | 52.63% | 1/12/2026 | |
| 1.75% | 0% | 71.74% | 9/22/2025 | |
| 1.69% | 0% | 68.77% | 10/1/2025 | |
| 1.66% | 0% | 51.18% | 1/6/2025 | |
| 1.59% | 0% | 64.74% | 1/5/2026 | |
| 1.54% | 0% | 58.57% | 11/10/2025 | |
| 1.5% | 0% | 50.88% | 12/3/2025 | |
| 1.47% | 0% | 62.99% | 12/15/2025 | |
| 1.41% | 3.6% | 76.54% | - | |
| 1.37% | 0% | 56.13% | 10/24/2024 | |
| 1.32% | 0% | 26.58% | 12/3/2025 | |
| 1.25% | 0% | 23.15% | 10/3/2025 | |
| 1.19% | 0% | 66.72% | 10/1/2025 | |
| 1.19% | 0% | 62.83% | 11/10/2025 | |
| 1.17% | 3.76% | 50.5% | - | |
| 1.05% | 0% | 47.22% | 2/17/2026 | |
| 0.98% | 0% | 11.5% | 3/17/2023 | |
| 0.92% | 0% | 40.97% | 2/2/2026 | |
| 0.92% | 0% | 41.58% | 10/24/2024 | |
| 0.91% | 2.36% | 52.93% | - | |
| 0.86% | 0% | 50.72% | 5/6/2025 | |
| 0.85% | 0% | 45.7% | 1/6/2025 | |
| 0.84% | 0% | 20.94% | 5/28/2025 | |
| 0.84% | 0% | 36.94% | 1/6/2025 | |
| 0.83% | 0% | 5.26% | 12/2/2022 | |
| 0.81% | 0% | 28.64% | 1/2/2026 | |
| 0.77% | 0% | 54.53% | 5/28/2025 | |
| 0.76% | 0% | 58.64% | 11/10/2025 | |
| 0.75% | 0% | 34.96% | 1/6/2025 | |
| 0.73% | 0% | 54.91% | 5/8/2025 | |
| 0.69% | 1.91% | 40.52% | - | |
| 0.69% | 0% | 46.99% | 1/6/2025 | |
| 0.69% | 0% | 46.99% | 1/6/2025 | |
| 0.66% | 0% | 31.15% | 1/26/2026 | |
| 0.64% | 1.46% | 34.04% | - | |
| 0.62% | 0% | 17.14% | 6/23/2025 | |
| 0.6% | 0% | 40.06% | 10/24/2024 | |
| 0.54% | 0% | 31.07% | 11/10/2025 | |
| 0.54% | 0% | 13.71% | 12/3/2025 | |
| 0.54% | 0% | 43.79% | 1/6/2025 | |
| 0.54% | 0% | 36.94% | 1/6/2025 | |
| 0.53% | 2.39% | 16.53% | - | |
| 0.53% | 0% | 45.16% | 6/20/2025 | |
| 0.5% | 0% | 10.43% | 1/7/2025 | |
| 0.46% | 0% | 8.45% | 3/22/2023 | |
| 0.45% | 0% | 15.99% | 1/30/2026 | |
| 0.44% | 0% | 43.79% | 1/6/2025 | |
| 0.44% | 0% | 16.91% | 4/25/2024 | |
| 0.43% | 0% | 45.62% | 1/6/2025 | |
| 0.43% | 0% | 35.34% | 1/6/2025 | |
| 0.41% | 3.19% | 10.13% | - | |
| 0.41% | 0% | 7.62% | 2/9/2026 | |
| 0.4% | 0% | 28.41% | 9/16/2024 | |
| 0.39% | 4.1% | 12.11% | - | |
| 0.39% | 0% | 20.72% | 9/24/2025 | |
| 0.38% | 0% | 29.93% | 6/13/2024 | |
| 0.38% | 0% | 9.98% | 2/5/2026 | |
| 0.37% | 5.83% | 10.13% | - | |
| 0.36% | 0% | 33.51% | 10/2/2024 | |
| 0.36% | 0% | 14.17% | 10/3/2025 | |
| 0.36% | 0% | 5.71% | 3/23/2023 | |
| 0.36% | 5.38% | 29.02% | - | |
| 0.35% | 0% | 32.37% | 2/2/2026 | |
| 0.35% | 0% | 25.74% | 1/6/2025 | |
| 0.34% | 0% | 30.92% | 9/16/2024 | |
| 0.34% | 0% | 45.62% | 1/6/2025 | |
| 0.33% | 2.18% | 22.62% | - | |
| 0.32% | 0% | 1.9% | 8/26/2022 | |
| 0.31% | 0% | 15.46% | 2/17/2026 | |
| 0.3% | 5.26% | 10.13% | - | |
| 0.29% | 0% | 4.42% | 1/26/2023 | |
| 0.29% | 0% | 4.11% | 12/6/2022 | |
| 0.28% | 2.92% | 16.53% | - | |
| 0.28% | 0% | 28.03% | 1/6/2025 | |
| 0.28% | 0% | 8.99% | 9/24/2025 | |
| 0.26% | 0% | 3.73% | 9/28/2022 | |
| 0.26% | 0% | 11.27% | 1/30/2026 | |
| 0.25% | 0% | 25.51% | 8/1/2025 | |
| 0.25% | 0% | 3.43% | 2/8/2023 | |
| 0.25% | 3.36% | 10.74% | - | |
| 0.24% | 0% | 33.05% | 5/15/2025 | |
| 0.24% | 0% | 13.33% | 5/15/2025 | |
| 0.23% | 0% | 25.13% | 5/28/2025 | |
| 0.23% | 0% | 40.75% | 10/24/2024 | |
| 0.21% | 5.81% | 7.77% | - | |
| 0.21% | 0% | 21.02% | 1/10/2024 | |
| 0.2% | 4.53% | 9.98% | - | |
| 0.2% | 0% | 16.15% | 11/6/2025 | |
| 0.2% | 0% | 14.47% | 7/10/2025 | |
| 0.2% | 0% | 17.14% | 7/29/2025 | |
| 0.19% | 0% | 14.01% | 3/13/2025 | |
| 0.19% | 0% | 5.79% | 1/28/2026 | |
| 0.19% | 1.99% | 7.39% | - | |
| 0.19% | 0% | 15.16% | 7/25/2025 | |
| 0.18% | 0% | 7.39% | 1/2/2026 | |
| 0.18% | 2.55% | 8.61% | - | |
| 0.17% | 0% | 33.74% | 5/12/2025 | |
| 0.17% | 0% | 21.17% | 1/6/2025 | |
| 0.16% | 0% | 31.38% | 5/23/2025 | |
| 0.16% | 0% | 10.74% | 5/28/2025 | |
| 0.16% | 0% | 2.36% | 8/26/2022 | |
| 0.16% | 0% | 2.13% | 3/14/2023 | |
| 0.16% | 0% | 8.3% | 12/3/2025 | |
| 0.16% | 0% | 5.26% | 1/2/2026 | |
| 0.15% | 0% | 7.08% | 2/4/2026 | |
| 0.15% | 2.08% | 20.87% | - | |
| 0.15% | 0% | 11.96% | 6/13/2025 | |
| 0.15% | 0% | 6.17% | 1/12/2026 | |
| 0.14% | 0% | 10.66% | 6/23/2025 | |
| 0.14% | 0% | 2.06% | 3/13/2023 | |
| 0.14% | 0% | 11.81% | 6/11/2025 | |
| 0.14% | 0% | 7.31% | 7/26/2023 | |
| 0.14% | 0% | 11.42% | 8/1/2025 | |
| 0.14% | 2.62% | 6.02% | - | |
| 0.14% | 0% | 8.76% | 5/2/2025 | |
| 0.14% | 0% | 1.83% | 8/19/2022 | |
| 0.13% | 0% | 0.76% | 9/7/2022 | |
| 0.13% | 0% | 5.41% | 1/2/2026 | |
| 0.13% | 0% | 4.42% | 6/21/2023 | |
| 0.12% | 0% | 4.57% | 10/3/2025 | |
| 0.12% | 0% | 18.28% | 7/30/2024 | |
| 0.12% | 0% | 1.98% | 3/20/2023 | |
| 0.12% | 0% | 6.02% | 1/12/2026 | |
| 0.12% | 0% | 6.32% | 8/15/2025 | |
| 0.12% | 0% | 21.71% | 6/23/2025 | |
| 0.12% | 0% | 2.59% | 3/13/2023 | |
| 0.11% | 0% | 2.59% | 10/6/2025 | |
| 0.11% | 0% | 4.11% | 9/24/2025 | |
| 0.11% | 0% | 1.14% | 8/19/2022 | |
| 0.11% | 0% | 6.55% | 5/16/2025 | |
| 0.11% | 0% | 10.36% | 10/5/2023 | |
| 0.11% | 0% | 1.6% | 12/17/2022 | |
| 0.11% | 0% | 22.39% | 10/24/2024 | |
| 0.11% | 4.55% | 4.49% | - | |
| 0.11% | 0% | 7.39% | 1/2/2026 | |
| 0.1% | 0% | 5.64% | 1/26/2026 | |
| 0.1% | 0% | 6.7% | 2/9/2026 | |
| 0.1% | 0% | 6.47% | 2/23/2023 | |
| 0.1% | 0% | 14.39% | 12/9/2024 | |
| 0.1% | 2.79% | 3.96% | - | |
| 0.1% | 0% | 1.45% | 9/30/2022 | |
| 0.1% | 0% | 18.58% | 2/3/2025 | |
| 0.09% | 0% | 4.72% | 2/5/2026 | |
| 0.09% | 0% | 5.41% | 1/2/2026 | |
| 0.09% | 0% | 3.35% | 5/26/2023 | |
| 0.09% | 0% | 18.89% | 1/6/2025 | |
| 0.09% | 0% | 9.06% | 1/6/2025 | |
| 0.09% | 0% | 3.88% | 10/15/2025 | |
| 0.08% | 0% | 9.75% | 9/2/2025 | |
| 0.08% | 0% | 9.52% | 5/12/2025 | |
| 0.08% | 0% | 3.66% | 7/22/2025 | |
| 0.08% | 0% | 2.97% | 12/3/2025 | |
| 0.07% | 0% | 8.15% | 9/13/2023 | |
| 0.07% | 0% | 4.42% | 7/18/2025 | |
| 0.07% | 0% | 1.6% | 9/10/2025 | |
| 0.07% | 0% | 5.1% | 11/10/2025 | |
| 0.07% | 0% | 4.8% | 10/3/2025 | |
| 0.06% | 0% | 8.45% | 10/26/2023 | |
| 0.06% | 0% | 2.82% | 9/10/2025 | |
| 0.06% | 0% | 0.38% | 9/13/2022 | |
| 0.06% | 2% | 3.96% | - | |
| 0.06% | 3.18% | 2.74% | - | |
| 0.06% | 0% | 3.35% | 1/12/2023 | |
| 0.06% | 0% | 2.97% | 8/1/2025 | |
| 0.05% | 0% | 3.58% | 8/19/2025 | |
| 0.05% | 0% | 0.76% | 11/21/2022 | |
| 0.05% | 0% | 1.52% | 3/16/2023 | |
| 0.05% | 0% | 3.05% | 9/10/2025 | |
| 0.05% | 0% | 0.76% | 9/16/2022 | |
| 0.05% | 0% | 2.89% | 7/18/2025 | |
| 0.05% | 0% | 5.1% | 6/13/2025 | |
| 0.04% | 0% | 7.62% | 12/18/2024 | |
| 0.04% | 0% | 2.59% | 1/5/2026 | |
| 0.04% | 0% | 2.89% | 11/10/2025 | |
| 0.04% | 0% | 6.25% | 5/28/2025 | |
| 0.04% | 0% | 3.12% | 8/13/2025 | |
| 0.04% | 0% | 0.61% | 9/1/2022 | |
| 0.03% | 0% | 2.28% | 5/25/2023 | |
| 0.03% | 0% | 1.75% | 9/25/2025 | |
| 0.03% | 0% | 5.79% | 6/23/2025 | |
| 0.03% | 0% | 1.83% | 7/1/2025 | |
| 0.03% | 0% | 9.82% | 9/9/2024 | |
| 0.03% | 2.45% | 1.29% | - | |
| 0.03% | 0% | 4.04% | 11/10/2025 | |
| 0.03% | 0% | 0.61% | 3/22/2023 | |
| 0.03% | 0% | 1.52% | 12/3/2025 | |
| 0.03% | 0% | 4.8% | 4/7/2025 | |
| 0.03% | 0% | 1.45% | 11/10/2025 | |
| 0.03% | 0% | 4.49% | 5/5/2025 | |
| 0.02% | 0% | 1.45% | 12/16/2022 | |
| 0.02% | 0% | 1.45% | 12/2/2025 | |
| 0.02% | 0% | 2.36% | 11/10/2025 | |
| 0.02% | 0% | 1.6% | 11/10/2025 | |
| 0.02% | 0% | 2.67% | 8/7/2025 | |
| 0.02% | 0% | 1.75% | 6/13/2025 | |
| 0.02% | 0% | 1.52% | 6/23/2025 | |
| 0.02% | 0% | 0.23% | 9/27/2022 | |
| 0.01% | 0% | 1.45% | 11/10/2025 | |
| 0.01% | 0% | 1.6% | 7/24/2025 | |
| 0.01% | 0% | 2.28% | 8/2/2023 | |
| 0.01% | 0% | 0.69% | 10/15/2025 | |
| 0.01% | 0% | 2.59% | 5/12/2025 | |
| 0.01% | 0% | 1.22% | 2/5/2026 | |
| 0.01% | 0% | 0.53% | 2/12/2026 | |
| 0.01% | 0% | 1.68% | 8/24/2023 | |
| 0.01% | 0% | 2.21% | 10/7/2024 | |
| 0% | 0% | 0.3% | 2/6/2026 | |
| 0% | 0% | 0.3% | 10/31/2025 | |
| 0% | 0% | 0.38% | 6/9/2025 | |
| 0% | 0% | 0.53% | 11/10/2025 | |
| 0% | 0% | 0.3% | 4/4/2025 | |
| 0% | 0% | 0.08% | 5/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.91% | 5.17% | |
| 4.91% | 4.93% | |
| 5% | 4.6% | |
| 4.91% | 4.58% | |
| 4.01% | 4.16% | |
| 4.01% | 3.62% | |
| 3.12% | 3.26% | |
| 3.21% | 3.14% | |
| 3.12% | 3.11% | |
| 3.21% | 3.03% | |
| 2.68% | 2.77% | |
| 2.68% | 2.73% | |
| 2.93% | 2.67% | |
| 2.23% | 2.59% | |
| 2.68% | 2.56% | |
| 2.68% | 2.55% | |
| 2.23% | 2.54% | |
| 2.68% | 2.48% | |
| 2.23% | 2.39% | |
| 2.18% | 2.39% | |
| 2.23% | 2.3% | |
| 2.23% | 2.26% | |
| 2.23% | 2.24% | |
| 2.23% | 2.23% | |
| 2.23% | 2.2% | |
| 2.23% | 2.14% | |
| 2.23% | 2.08% | |
| 2.23% | 2.07% | |
| 1.78% | 2.07% | |
| 1.78% | 2.02% | |
| 2.23% | 2.01% | |
| 1.78% | 1.84% | |
| 1.78% | 1.79% | |
| 1.78% | 1.73% | |
| 1.78% | 1.69% | |
| 1.78% | 1.68% | |
| 1.78% | 1.65% |