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(Since July 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.21% | 4.89% | 15.39% | - | |
| 1.96% | 0% | 22.89% | 1/23/2026 | |
| 0.91% | 4.6% | 15.39% | - | |
| 0.89% | 0% | 22.58% | 7/2/2025 | |
| 0.8% | 0% | 17.48% | 2/12/2026 | |
| 0.8% | 0% | 10.36% | 1/16/2024 | |
| 0.76% | 0% | 12.22% | 11/4/2025 | |
| 0.74% | 0% | 11.76% | 9/20/2023 | |
| 0.67% | 0% | 16.24% | 1/12/2026 | |
| 0.63% | 0% | 10.29% | 2/2/2026 | |
| 0.62% | 0% | 14.23% | 3/3/2026 | |
| 0.58% | 0% | 12.14% | 2/2/2026 | |
| 0.56% | 0% | 9.98% | 8/2/2023 | |
| 0.55% | 0% | 15.62% | 4/1/2024 | |
| 0.51% | 0% | 11.29% | 9/20/2023 | |
| 0.49% | 0% | 6.88% | 2/19/2025 | |
| 0.47% | 0% | 10.6% | 12/20/2023 | |
| 0.46% | 0% | 9.9% | 8/22/2024 | |
| 0.46% | 0% | 10.75% | 1/3/2023 | |
| 0.46% | 0% | 10.52% | 12/14/2023 | |
| 0.45% | 0% | 8.43% | 7/7/2025 | |
| 0.43% | 0% | 10.36% | 2/5/2026 | |
| 0.41% | 0% | 10.36% | 4/23/2025 | |
| 0.41% | 0% | 8.97% | 11/18/2025 | |
| 0.39% | 0% | 7.97% | 8/27/2025 | |
| 0.39% | 0% | 9.36% | 2/10/2025 | |
| 0.37% | 0% | 8.35% | 7/26/2024 | |
| 0.37% | 0% | 9.13% | 11/6/2025 | |
| 0.37% | 0% | 12.61% | 7/8/2024 | |
| 0.35% | 0% | 7.5% | 2/24/2023 | |
| 0.35% | 0% | 7.12% | 2/3/2026 | |
| 0.34% | 0% | 6.81% | 5/17/2023 | |
| 0.34% | 0% | 12.61% | 4/12/2024 | |
| 0.33% | 0% | 6.19% | 2/28/2023 | |
| 0.32% | 0% | 11.76% | 2/12/2026 | |
| 0.32% | 0% | 7.04% | 8/31/2023 | |
| 0.32% | 0% | 6.81% | 7/24/2023 | |
| 0.31% | 0% | 6.88% | 11/5/2025 | |
| 0.29% | 0% | 6.96% | 11/11/2025 | |
| 0.28% | 0% | 9.51% | 4/4/2024 | |
| 0.28% | 0% | 6.42% | 11/5/2025 | |
| 0.28% | 0% | 6.03% | 8/24/2023 | |
| 0.26% | 0% | 5.8% | 11/17/2023 | |
| 0.26% | 0% | 5.8% | 4/5/2023 | |
| 0.26% | 0% | 4.25% | 12/28/2022 | |
| 0.25% | 0% | 5.34% | 4/4/2023 | |
| 0.24% | 0% | 5.26% | 2/28/2023 | |
| 0.24% | 0% | 9.28% | 1/31/2024 | |
| 0.23% | 0% | 4.95% | 2/2/2026 | |
| 0.23% | 0% | 5.8% | 2/24/2025 | |
| 0.22% | 0% | 5.8% | 3/2/2026 | |
| 0.22% | 0% | 6.26% | 11/18/2025 | |
| 0.21% | 0% | 5.26% | 4/8/2024 | |
| 0.21% | 0% | 4.33% | 2/17/2023 | |
| 0.21% | 0% | 4.41% | 5/4/2023 | |
| 0.21% | 0% | 1.16% | 9/23/2025 | |
| 0.21% | 0% | 4.33% | 12/21/2022 | |
| 0.21% | 0% | 4.56% | 10/17/2023 | |
| 0.2% | 0% | 8.66% | 2/14/2024 | |
| 0.19% | 0% | 4.1% | 2/7/2023 | |
| 0.18% | 0% | 4.49% | 12/15/2023 | |
| 0.18% | 0% | 5.49% | 10/18/2022 | |
| 0.18% | 0% | 3.48% | 4/24/2023 | |
| 0.17% | 0% | 6.42% | 1/16/2024 | |
| 0.17% | 0% | 5.1% | 8/4/2023 | |
| 0.17% | 0% | 4.56% | 11/15/2023 | |
| 0.16% | 0% | 2.24% | 10/25/2022 | |
| 0.16% | 0% | 3.17% | 7/27/2023 | |
| 0.16% | 0% | 4.87% | 9/15/2023 | |
| 0.16% | 0% | 3.09% | 3/6/2023 | |
| 0.15% | 0% | 4.56% | 11/10/2022 | |
| 0.15% | 0% | 3.09% | 10/26/2023 | |
| 0.15% | 0% | 3.56% | 2/15/2023 | |
| 0.15% | 0% | 3.09% | 5/30/2023 | |
| 0.14% | 0% | 2.71% | 2/15/2023 | |
| 0.14% | 0% | 3.25% | 5/20/2024 | |
| 0.14% | 0% | 6.34% | 8/2/2023 | |
| 0.13% | 0% | 2.71% | 11/10/2022 | |
| 0.13% | 0% | 2.78% | 8/23/2023 | |
| 0.13% | 0% | 3.09% | 10/2/2023 | |
| 0.13% | 0% | 2.78% | 9/25/2023 | |
| 0.13% | 0% | 2.63% | 10/12/2023 | |
| 0.13% | 0% | 2.32% | 11/21/2022 | |
| 0.13% | 0% | 1.86% | 1/17/2025 | |
| 0.12% | 0% | 2.01% | 9/1/2022 | |
| 0.12% | 0% | 3.25% | 10/25/2022 | |
| 0.12% | 0% | 2.71% | 11/6/2024 | |
| 0.12% | 0% | 2.55% | 12/20/2022 | |
| 0.12% | 0% | 2.4% | 10/13/2022 | |
| 0.12% | 0% | 2.63% | 9/15/2023 | |
| 0.12% | 0% | 2.32% | 10/15/2025 | |
| 0.11% | 0% | 4.1% | 5/8/2023 | |
| 0.11% | 0% | 2.47% | 10/1/2024 | |
| 0.11% | 0% | 2.24% | 4/27/2023 | |
| 0.1% | 0% | 2.78% | 9/22/2022 | |
| 0.1% | 0% | 2.71% | 9/1/2022 | |
| 0.1% | 0% | 2.24% | 9/10/2025 | |
| 0.09% | 0% | 1.93% | 12/14/2022 | |
| 0.09% | 0% | 2.09% | 9/15/2023 | |
| 0.09% | 0% | 1.7% | 2/23/2023 | |
| 0.09% | 0% | 1.78% | 12/20/2023 | |
| 0.08% | 0% | 1.7% | 8/15/2023 | |
| 0.08% | 0% | 1.55% | 10/19/2022 | |
| 0.08% | 0% | 1.78% | 4/4/2023 | |
| 0.08% | 0% | 2.24% | 8/11/2023 | |
| 0.08% | 0% | 1.55% | 8/14/2023 | |
| 0.08% | 0% | 1.16% | 8/18/2022 | |
| 0.08% | 0% | 1.47% | 2/2/2023 | |
| 0.08% | 0% | 1.62% | 12/5/2022 | |
| 0.08% | 0% | 1.93% | 10/10/2025 | |
| 0.08% | 0% | 1.47% | 3/13/2023 | |
| 0.07% | 0% | 1.47% | 12/15/2022 | |
| 0.07% | 0% | 1.47% | 3/8/2023 | |
| 0.07% | 0% | 1.78% | 9/1/2022 | |
| 0.07% | 0% | 1.39% | 8/23/2023 | |
| 0.07% | 0% | 1.39% | 8/29/2023 | |
| 0.07% | 0% | 1.55% | 9/21/2022 | |
| 0.06% | 0% | 1.31% | 9/12/2023 | |
| 0.06% | 0% | 1.31% | 1/4/2023 | |
| 0.06% | 0% | 1.55% | 11/2/2022 | |
| 0.06% | 0% | 1.7% | 8/1/2023 | |
| 0.06% | 0% | 1.55% | 9/29/2022 | |
| 0.06% | 0% | 1.16% | 11/21/2025 | |
| 0.06% | 0% | 1.7% | 7/10/2023 | |
| 0.06% | 0% | 1.16% | 5/12/2023 | |
| 0.06% | 0% | 1.16% | 8/3/2023 | |
| 0.06% | 0% | 1.47% | 8/24/2022 | |
| 0.05% | 0% | 1.08% | 10/2/2023 | |
| 0.05% | 0% | 1.08% | 8/1/2023 | |
| 0.05% | 0% | 1.31% | 8/26/2022 | |
| 0.05% | 0% | 1.16% | 4/12/2023 | |
| 0.05% | 0% | 1.31% | 8/23/2022 | |
| 0.05% | 0% | 1.16% | 10/19/2023 | |
| 0.05% | 0% | 1.01% | 11/10/2022 | |
| 0.05% | 0% | 1.01% | 3/2/2026 | |
| 0.05% | 0% | 1.01% | 8/28/2023 | |
| 0.05% | 0% | 0.93% | 8/15/2023 | |
| 0.05% | 0% | 1.16% | 9/7/2022 | |
| 0.05% | 0% | 0.93% | 3/6/2023 | |
| 0.05% | 0% | 0.93% | 11/9/2022 | |
| 0.04% | 0% | 1.01% | 8/10/2022 | |
| 0.04% | 0% | 0.85% | 5/12/2023 | |
| 0.04% | 0% | 0.85% | 1/23/2023 | |
| 0.04% | 0% | 1.24% | 1/25/2024 | |
| 0.04% | 0% | 0.93% | 10/9/2023 | |
| 0.04% | 0% | 0.85% | 10/30/2023 | |
| 0.04% | 0% | 0.77% | 3/23/2023 | |
| 0.04% | 0% | 0.77% | 1/12/2023 | |
| 0.04% | 0% | 0.85% | 10/10/2023 | |
| 0.04% | 0% | 0.77% | 10/30/2023 | |
| 0.03% | 0% | 0.77% | 3/2/2026 | |
| 0.03% | 0% | 0.77% | 10/9/2023 | |
| 0.03% | 0% | 0.77% | 8/29/2024 | |
| 0.03% | 0% | 1.01% | 5/31/2023 | |
| 0.03% | 0% | 0.62% | 2/17/2023 | |
| 0.03% | 0% | 0.77% | 8/8/2022 | |
| 0.03% | 0% | 0.77% | 9/7/2022 | |
| 0.03% | 0% | 0.77% | 8/2/2022 | |
| 0.03% | 0% | 0.62% | 3/3/2026 | |
| 0.03% | 0% | 0.62% | 10/27/2023 | |
| 0.03% | 0% | 0.7% | 9/1/2022 | |
| 0.03% | 0% | 0.62% | 3/3/2026 | |
| 0.03% | 0% | 1.62% | 6/14/2023 | |
| 0.03% | 0% | 0.54% | 3/24/2023 | |
| 0.03% | 0% | 0.54% | 4/25/2023 | |
| 0.03% | 0% | 0.54% | 11/18/2022 | |
| 0.03% | 0% | 0.54% | 9/5/2023 | |
| 0.03% | 0% | 0.54% | 3/9/2023 | |
| 0.02% | 0% | 0.46% | 9/14/2023 | |
| 0.02% | 0% | 0.54% | 8/4/2022 | |
| 0.02% | 0% | 0.7% | 1/25/2024 | |
| 0.02% | 0% | 0.46% | 2/23/2026 | |
| 0.02% | 0% | 0.46% | 10/24/2023 | |
| 0.02% | 0% | 0.46% | 10/19/2023 | |
| 0.02% | 0% | 0.39% | 11/8/2022 | |
| 0.02% | 0% | 0.39% | 3/15/2023 | |
| 0.02% | 0% | 0.46% | 4/9/2025 | |
| 0.02% | 0% | 0.46% | 10/6/2022 | |
| 0.02% | 0% | 0.46% | 12/21/2023 | |
| 0.02% | 0% | 0.46% | 8/2/2022 | |
| 0.02% | 0% | 1.01% | 7/18/2023 | |
| 0.02% | 0% | 0.93% | 7/18/2023 | |
| 0.02% | 0% | 0.39% | 8/2/2022 | |
| 0.02% | 0% | 0.31% | 3/10/2023 | |
| 0.01% | 0% | 0.31% | 9/1/2023 | |
| 0.01% | 0% | 0.31% | 2/27/2026 | |
| 0.01% | 0% | 0.23% | 3/6/2023 | |
| 0.01% | 0% | 0.23% | 4/20/2023 | |
| 0.01% | 0% | 0.23% | 4/24/2023 | |
| 0.01% | 0% | 0.23% | 1/12/2023 | |
| 0.01% | 0% | 0.62% | 6/16/2023 | |
| 0.01% | 0% | 0.15% | 10/21/2022 | |
| 0.01% | 0% | 0.15% | 2/24/2023 | |
| 0.01% | 0% | 0.15% | 12/16/2022 | |
| 0.01% | 0% | 0.15% | 2/26/2026 | |
| 0.01% | 0% | 0.15% | 9/7/2022 | |
| 0.01% | 0% | 0.15% | 8/4/2022 | |
| 0.01% | 0% | 0.15% | 2/7/2024 | |
| 0% | 0% | 0.08% | 4/4/2023 | |
| 0% | 0% | 0.08% | 12/20/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.06% | 5.12% | |
| 5.06% | 5.12% | |
| 5.06% | 5.07% | |
| 5.06% | 4.85% | |
| 5.06% | 4.67% | |
| 5.06% | 4.53% |