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(Since August 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.65% | 0% | 29.68% | 12/1/2023 | |
| 4.42% | 2.16% | 85.49% | - | |
| 4.13% | 1.44% | 89.1% | - | |
| 3.86% | 2.65% | 99.4% | - | |
| 3.68% | 1.42% | 89.1% | - | |
| 3.61% | 0% | 44.65% | 8/19/2025 | |
| 3.13% | 2.69% | 84.22% | - | |
| 2.98% | 2.32% | 86.3% | - | |
| 2.59% | 0.39% | 84.29% | - | |
| 2.54% | 1.61% | 85.43% | - | |
| 2.49% | 0.91% | 98.13% | - | |
| 2.45% | 0% | 81.22% | 10/7/2026 | |
| 2.24% | 0% | 20.25% | 10/18/2023 | |
| 2.02% | 1.14% | 65.11% | - | |
| 2.02% | 0.47% | 81.75% | - | |
| 1.99% | 1.3% | 79.41% | - | |
| 1.74% | 1.26% | 78.48% | - | |
| 1.6% | 0% | 57.69% | 1/12/2026 | |
| 1.57% | 1.99% | 51.4% | - | |
| 1.57% | 2.2% | 78.94% | - | |
| 1.34% | 1.45% | 71.39% | - | |
| 1.28% | 1.4% | 91.31% | - | |
| 1.17% | 0% | 6.22% | 1/10/2023 | |
| 1.15% | 1.88% | 42.11% | - | |
| 1.12% | 0.38% | 70.32% | - | |
| 1.05% | 1.35% | 35.56% | - | |
| 1.02% | 0% | 69.72% | 7/16/2026 | |
| 0.88% | 0.96% | 37.43% | - | |
| 0.83% | 0% | 35.56% | 4/24/2025 | |
| 0.77% | 0% | 40.98% | 11/4/2025 | |
| 0.73% | 0.89% | 37.7% | - | |
| 0.7% | 0.14% | 89.97% | - | |
| 0.69% | 1.98% | 36.83% | - | |
| 0.68% | 0% | 44.99% | 5/16/2025 | |
| 0.64% | 2.98% | 30.21% | - | |
| 0.6% | 0% | 45.19% | 12/15/2025 | |
| 0.51% | 0.57% | 46.79% | - | |
| 0.5% | 2.05% | 32.62% | - | |
| 0.48% | 0.66% | 31.42% | - | |
| 0.47% | 1.46% | 35.9% | - | |
| 0.46% | 0% | 26.6% | 6/24/2025 | |
| 0.45% | 0% | 17.65% | 6/26/2023 | |
| 0.44% | 0.81% | 33.09% | - | |
| 0.44% | 0% | 21.06% | 1/11/2024 | |
| 0.4% | 0% | 67.71% | 9/23/2026 | |
| 0.39% | 1.52% | 24.2% | - | |
| 0.39% | 2.13% | 61.97% | - | |
| 0.37% | 3.82% | 11.63% | - | |
| 0.36% | 0.38% | 64.17% | - | |
| 0.36% | 0% | 17.98% | 4/20/2026 | |
| 0.35% | 0.44% | 25.94% | - | |
| 0.34% | 1.84% | 23.2% | - | |
| 0.33% | 0.51% | 17.25% | - | |
| 0.33% | 1.01% | 27.61% | - | |
| 0.31% | 0.8% | 37.7% | - | |
| 0.31% | 2.89% | 23.93% | - | |
| 0.3% | 2.32% | 11.56% | - | |
| 0.29% | 0.75% | 30.95% | - | |
| 0.28% | 1.17% | 26.6% | - | |
| 0.27% | 0% | 34.56% | 6/21/2024 | |
| 0.27% | 0.13% | 40.98% | - | |
| 0.26% | 0% | 21.46% | 1/2/2024 | |
| 0.23% | 0% | 17.38% | 12/22/2023 | |
| 0.23% | 2.35% | 12.97% | - | |
| 0.23% | 0% | 15.91% | 3/5/2026 | |
| 0.21% | 0% | 23.93% | 2/28/2024 | |
| 0.2% | 0% | 39.71% | 10/1/2024 | |
| 0.2% | 0% | 35.76% | 7/30/2024 | |
| 0.19% | 0% | 16.78% | 11/13/2023 | |
| 0.19% | 0% | 32.35% | 4/10/2024 | |
| 0.19% | 0% | 12.37% | 2/12/2024 | |
| 0.18% | 1.08% | 26.87% | - | |
| 0.18% | 0.47% | 30.88% | - | |
| 0.18% | 0% | 11.5% | 7/19/2023 | |
| 0.18% | 0% | 14.17% | 11/15/2023 | |
| 0.18% | 0.79% | 38.37% | - | |
| 0.18% | 0% | 24.73% | 6/8/2026 | |
| 0.17% | 0.41% | 38.24% | - | |
| 0.17% | 0.44% | 32.55% | - | |
| 0.17% | 0% | 30.01% | 6/30/2026 | |
| 0.16% | 1.14% | 21.93% | - | |
| 0.16% | 0% | 16.78% | 2/12/2024 | |
| 0.15% | 0% | 39.77% | 10/8/2025 | |
| 0.15% | 0% | 23.86% | 9/9/2026 | |
| 0.15% | 0% | 13.37% | 1/23/2026 | |
| 0.15% | 0.48% | 26.54% | - | |
| 0.15% | 0.76% | 21.06% | - | |
| 0.14% | 0% | 15.04% | 10/11/2023 | |
| 0.14% | 0.77% | 18.72% | - | |
| 0.14% | 0% | 6.89% | 6/9/2023 | |
| 0.14% | 1.65% | 34.96% | - | |
| 0.13% | 0% | 31.42% | 6/2/2026 | |
| 0.13% | 1.14% | 18.18% | - | |
| 0.13% | 0% | 20.05% | 12/1/2023 | |
| 0.12% | 0% | 14.84% | 7/9/2024 | |
| 0.12% | 0% | 24.26% | 2/12/2025 | |
| 0.12% | 1.14% | 10.7% | - | |
| 0.12% | 0% | 29.01% | 6/15/2026 | |
| 0.12% | 0% | 16.18% | 5/18/2026 | |
| 0.12% | 0% | 22.53% | 3/5/2026 | |
| 0.12% | 0.96% | 14.04% | - | |
| 0.12% | 0% | 12.23% | 2/12/2024 | |
| 0.11% | 0% | 19.72% | 2/3/2026 | |
| 0.1% | 0% | 31.08% | 10/20/2026 | |
| 0.1% | 1.15% | 9.83% | - | |
| 0.1% | 0.37% | 21.32% | - | |
| 0.1% | 0% | 19.39% | 7/2/2026 | |
| 0.1% | 0% | 19.52% | 6/15/2026 | |
| 0.1% | 0.44% | 19.18% | - | |
| 0.1% | 1.8% | 9.02% | - | |
| 0.09% | 0% | 5.68% | 5/26/2023 | |
| 0.09% | 0% | 8.09% | 11/7/2023 | |
| 0.09% | 0% | 9.02% | 2/12/2024 | |
| 0.09% | 0.74% | 17.65% | - | |
| 0.09% | 0% | 17.71% | 12/30/2025 | |
| 0.09% | 0% | 10.76% | 7/24/2024 | |
| 0.09% | 0.65% | 23.33% | - | |
| 0.09% | 0.74% | 17.18% | - | |
| 0.09% | 0% | 5.48% | 5/4/2023 | |
| 0.09% | 0.62% | 15.17% | - | |
| 0.08% | 0.2% | 28.21% | - | |
| 0.08% | 0% | 6.55% | 6/2/2023 | |
| 0.08% | 0% | 11.5% | 9/26/2025 | |
| 0.08% | 0% | 25.2% | 2/12/2024 | |
| 0.08% | 0% | 11.76% | 12/30/2025 | |
| 0.07% | 0% | 7.62% | 5/6/2026 | |
| 0.07% | 0% | 6.95% | 5/26/2023 | |
| 0.07% | 0% | 21.46% | 2/5/2026 | |
| 0.07% | 0% | 13.1% | 2/12/2024 | |
| 0.06% | 0% | 17.58% | 12/1/2023 | |
| 0.06% | 0% | 19.39% | 12/1/2023 | |
| 0.06% | 0% | 18.98% | 12/1/2023 | |
| 0.06% | 0% | 20.12% | 5/26/2026 | |
| 0.06% | 0% | 6.55% | 6/2/2023 | |
| 0.06% | 0% | 11.16% | 2/5/2026 | |
| 0.05% | 0% | 16.98% | 2/13/2026 | |
| 0.05% | 0% | 9.96% | 1/21/2026 | |
| 0.05% | 0% | 12.9% | 9/1/2023 | |
| 0.05% | 0% | 4.61% | 2/12/2024 | |
| 0.05% | 0% | 12.5% | 9/10/2026 | |
| 0.04% | 0% | 21.06% | 8/27/2026 | |
| 0.04% | 0% | 14.37% | 5/26/2026 | |
| 0.04% | 0.51% | 8.02% | - | |
| 0.04% | 0% | 10.23% | 2/12/2024 | |
| 0.04% | 0% | 14.1% | 1/8/2026 | |
| 0.04% | 0.62% | 7.75% | - | |
| 0.04% | 0.53% | 7.75% | - | |
| 0.04% | 0% | 4.55% | 5/3/2023 | |
| 0.03% | 0.27% | 11.63% | - | |
| 0.03% | 0.73% | 7.29% | - | |
| 0.03% | 0% | 6.95% | 7/23/2025 | |
| 0.03% | 0.55% | 6.95% | - | |
| 0.03% | 0% | 5.82% | 6/9/2023 | |
| 0.03% | 0% | 10.29% | 2/5/2026 | |
| 0.03% | 0% | 3.68% | 4/12/2023 | |
| 0.03% | 0% | 8.56% | 6/21/2024 | |
| 0.03% | 0% | 13.64% | 4/9/2026 | |
| 0.03% | 0% | 13.24% | 5/8/2026 | |
| 0.03% | 0% | 5.28% | 7/13/2023 | |
| 0.03% | 0.08% | 24.13% | - | |
| 0.03% | 0% | 6.42% | 7/16/2024 | |
| 0.02% | 0% | 13.97% | 4/22/2026 | |
| 0.02% | 0% | 6.28% | 10/27/2025 | |
| 0.02% | 0% | 2.14% | 2/12/2024 | |
| 0.02% | 0% | 4.68% | 4/5/2023 | |
| 0.02% | 0% | 4.75% | 5/13/2025 | |
| 0.02% | 0% | 2.34% | 5/17/2023 | |
| 0.02% | 0% | 6.89% | 10/7/2025 | |
| 0.02% | 0% | 4.68% | 2/12/2024 | |
| 0.02% | 0% | 3.21% | 11/4/2025 | |
| 0.02% | 0% | 6.22% | 5/18/2026 | |
| 0.02% | 0% | 2.74% | 4/12/2023 | |
| 0.02% | 0% | 9.36% | 7/17/2025 | |
| 0.02% | 0% | 5.61% | 9/11/2025 | |
| 0.02% | 0% | 2.74% | 4/12/2023 | |
| 0.02% | 0.87% | 4.28% | - | |
| 0.02% | 0% | 2.94% | 4/21/2023 | |
| 0.02% | 0% | 3.41% | 6/30/2026 | |
| 0.01% | 0% | 1.94% | 12/14/2023 | |
| 0.01% | 0% | 2.61% | 10/14/2025 | |
| 0.01% | 0% | 4.55% | 1/7/2026 | |
| 0.01% | 0% | 4.14% | 5/7/2026 | |
| 0.01% | 0% | 2.21% | 4/5/2023 | |
| 0.01% | 0% | 3.28% | 5/20/2025 | |
| 0.01% | 0% | 12.23% | 8/26/2026 | |
| 0.01% | 0% | 2.01% | 4/12/2023 | |
| 0.01% | 0% | 1.47% | 6/10/2026 | |
| 0.01% | 0% | 2.21% | 10/22/2025 | |
| 0.01% | 0% | 3.81% | 5/26/2026 | |
| 0.01% | 0% | 1% | 5/17/2023 | |
| 0.01% | 0% | 2.61% | 10/20/2026 | |
| 0.01% | 0% | 1.14% | 3/28/2023 | |
| 0.01% | 0% | 1.8% | 11/18/2025 | |
| 0.01% | 0% | 0.87% | 4/19/2023 | |
| 0.01% | 0% | 1.34% | 3/18/2025 | |
| 0% | 0% | 5.61% | 5/25/2026 | |
| 0% | 0% | 1.8% | 1/29/2026 | |
| 0% | 0% | 0.8% | 7/30/2025 | |
| 0% | 0% | 0.67% | 3/17/2023 | |
| 0% | 0% | 1.07% | 11/12/2025 | |
| 0% | 1.03% | 0.13% | - | |
| 0% | 0% | 0.13% | 1/12/2023 | |
| 0% | 0% | 0.13% | 1/12/2023 | |
| 0% | 0% | 0.13% | 1/12/2023 | |
| 0% | 0% | 0.13% | 1/12/2023 | |
| 0% | 0% | 0.13% | 1/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.88% | 4.69% | |
| 3.85% | 4.22% | |
| 3.82% | 3.65% | |
| 2.76% | 3.11% | |
| 2.99% | 3.04% | |
| 2.97% | 2.95% | |
| 3.03% | 2.9% | |
| 2.22% | 2.88% | |
| 2.97% | 2.81% | |
| 3.09% | 2.65% | |
| 2.39% | 2.32% | |
| 1.21% | 2.32% | |
| 2.1% | 2.26% | |
| 2.72% | 2.11% | |
| 1.57% | 2.05% | |
| 1.86% | 1.98% | |
| 2.61% | 1.91% | |
| 1.98% | 1.88% | |
| 1.56% | 1.88% | |
| 2.01% | 1.87% | |
| 1.76% | 1.61% | |
| 1.51% | 1.59% | |
| 1.55% | 1.59% | |
| 1.47% | 1.57% | |
| 1.58% | 1.49% | |
| 1.05% | 1.48% | |
| 1.64% | 1.43% | |
| 1.42% | 1.42% | |
| 1.26% | 1.37% | |
| 0.59% | 1.23% | |
| 1% | 1.19% | |
| 1.43% | 1.18% | |
| 1.15% | 1.14% | |
| 0.94% | 1.08% | |
| 0.96% | 1.05% | |
| 1.21% | 1.02% | |
| 1.29% | 0.99% | |
| 1.12% | 0.93% | |
| 1.02% | 0.86% | |
| 0.66% | 0.8% | |
| 0.91% | 0.79% | |
| 0.76% | 0.75% | |
| 0.78% | 0.73% | |
| 0.98% | 0.66% | |
| 0.76% | 0.65% | |
| 0.63% | 0.64% | |
| 0.52% | 0.64% | |
| 0.66% | 0.62% | |
| 1.94% | 0.58% | |
| 0.75% | 0.58% | |
| 0.64% | 0.56% | |
| 0.53% | 0.55% | |
| 0.55% | 0.54% | |
| 0.57% | 0.54% | |
| 0.51% | 0.53% | |
| 0.56% | 0.51% | |
| 0.49% | 0.5% | |
| 0.54% | 0.5% | |
| 0.53% | 0.5% | |
| 0.46% | 0.47% | |
| 0.5% | 0.47% | |
| 0.49% | 0.46% | |
| 0.46% | 0.45% | |
| 0.46% | 0.44% | |
| 0.37% | 0.42% | |
| 0.44% | 0.42% | |
| 0.45% | 0.41% | |
| 0.66% | 0.37% | |
| 0.34% | 0.33% | |
| 0.39% | 0.32% | |
| 0.26% | 0.3% | |
| 0.27% | 0.3% | |
| 0.28% | 0.28% | |
| 0.22% | 0.27% | |
| 0.29% | 0.26% | |
| 0.27% | 0.26% | |
| 0.26% | 0.25% | |
| 0.27% | 0.24% | |
| 0.19% | 0.2% | |
| 0.22% | 0.2% | |
| 0.15% | 0.18% | |
| 0.16% | 0.16% | |
| 0.17% | 0.16% | |
| 0.17% | 0.16% | |
| 0.24% | 0.12% | |
| 0.13% | 0.12% |