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(Since August 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.32% | 0% | 32.67% | 12/1/2023 | |
| 4.66% | 2.14% | 84.4% | - | |
| 4.39% | 1.67% | 88.37% | - | |
| 3.98% | 2.72% | 99.71% | - | |
| 3.97% | 0% | 49.15% | 8/19/2025 | |
| 3.73% | 3.39% | 88.37% | - | |
| 3.22% | 2.04% | 83% | - | |
| 3.08% | 1.92% | 85.28% | - | |
| 2.8% | 0.56% | 83.08% | - | |
| 2.68% | 1.12% | 84.33% | - | |
| 2.63% | 0.78% | 80.72% | - | |
| 2.61% | 1.72% | 98.31% | - | |
| 2.47% | 0% | 22.3% | 10/18/2023 | |
| 2.15% | 1.04% | 80.28% | - | |
| 2.11% | 1.52% | 61.96% | - | |
| 1.89% | 3.12% | 77.7% | - | |
| 1.79% | 1.29% | 76.67% | - | |
| 1.76% | 0% | 63.5% | 1/12/2026 | |
| 1.54% | 1.96% | 46.87% | - | |
| 1.53% | 2.43% | 77.19% | - | |
| 1.33% | 1.07% | 68.87% | - | |
| 1.29% | 1.47% | 90.8% | - | |
| 1.29% | 0% | 6.84% | 1/10/2023 | |
| 1.19% | 0.51% | 67.7% | - | |
| 1.08% | 1.6% | 74.03% | - | |
| 1.01% | 2.26% | 29.43% | - | |
| 0.94% | 3.27% | 36.64% | - | |
| 0.92% | 0% | 39.15% | 4/24/2025 | |
| 0.84% | 0% | 45.11% | 11/4/2025 | |
| 0.78% | 3.12% | 31.49% | - | |
| 0.75% | 0.22% | 89.33% | - | |
| 0.75% | 0% | 49.52% | 5/16/2025 | |
| 0.66% | 0% | 49.74% | 12/15/2025 | |
| 0.66% | 1.76% | 31.79% | - | |
| 0.56% | 2.21% | 30.83% | - | |
| 0.5% | 0% | 29.29% | 6/24/2025 | |
| 0.5% | 0.62% | 41.8% | - | |
| 0.5% | 0% | 19.43% | 6/26/2023 | |
| 0.48% | 0% | 23.18% | 1/11/2024 | |
| 0.44% | 1.06% | 24.87% | - | |
| 0.42% | 0.24% | 66.89% | - | |
| 0.39% | 0% | 19.79% | 4/20/2026 | |
| 0.39% | 1.19% | 26.71% | - | |
| 0.39% | 2.22% | 23.55% | - | |
| 0.37% | 1.81% | 26.2% | - | |
| 0.36% | 0.41% | 60.93% | - | |
| 0.36% | 1.63% | 29.8% | - | |
| 0.35% | 0% | 21.34% | 2/5/2026 | |
| 0.31% | 1.35% | 16.92% | - | |
| 0.29% | 0% | 38.04% | 6/21/2024 | |
| 0.29% | 0% | 23.62% | 1/2/2024 | |
| 0.26% | 0.34% | 35.39% | - | |
| 0.26% | 1.35% | 9.27% | - | |
| 0.25% | 0% | 19.13% | 12/22/2023 | |
| 0.25% | 0% | 17.51% | 3/5/2026 | |
| 0.24% | 1.3% | 20.68% | - | |
| 0.24% | 1.08% | 58.5% | - | |
| 0.24% | 0.82% | 24.36% | - | |
| 0.23% | 0.84% | 31.79% | - | |
| 0.23% | 0% | 26.34% | 2/28/2024 | |
| 0.22% | 0% | 43.71% | 10/1/2024 | |
| 0.21% | 0% | 39.37% | 7/30/2024 | |
| 0.21% | 0% | 18.47% | 11/13/2023 | |
| 0.21% | 0% | 35.61% | 4/10/2024 | |
| 0.21% | 0% | 13.61% | 2/12/2024 | |
| 0.2% | 1.12% | 19.57% | - | |
| 0.2% | 0% | 12.66% | 7/19/2023 | |
| 0.2% | 2.1% | 15.82% | - | |
| 0.2% | 0% | 15.6% | 11/15/2023 | |
| 0.19% | 0.15% | 27.08% | - | |
| 0.18% | 0.44% | 31.35% | - | |
| 0.17% | 0% | 18.47% | 2/12/2024 | |
| 0.17% | 0% | 43.78% | 10/8/2025 | |
| 0.16% | 0% | 14.72% | 1/23/2026 | |
| 0.16% | 0.45% | 24.36% | - | |
| 0.16% | 0% | 16.56% | 10/11/2023 | |
| 0.15% | 0% | 7.58% | 6/9/2023 | |
| 0.15% | 0% | 34.58% | 6/2/2026 | |
| 0.15% | 0.53% | 32.38% | - | |
| 0.14% | 0.32% | 26.12% | - | |
| 0.14% | 0% | 22.08% | 12/1/2023 | |
| 0.14% | 0% | 16.34% | 7/9/2024 | |
| 0.14% | 0% | 26.71% | 2/12/2025 | |
| 0.13% | 0% | 17.81% | 5/18/2026 | |
| 0.13% | 0.37% | 31.27% | - | |
| 0.13% | 0% | 24.8% | 3/5/2026 | |
| 0.13% | 0.33% | 19.5% | - | |
| 0.13% | 0.62% | 19.57% | - | |
| 0.13% | 0% | 13.47% | 2/12/2024 | |
| 0.12% | 0.5% | 32.52% | - | |
| 0.12% | 1.65% | 16.63% | - | |
| 0.12% | 0% | 21.71% | 2/3/2026 | |
| 0.11% | 0.55% | 20.82% | - | |
| 0.1% | 0% | 6.25% | 5/26/2023 | |
| 0.1% | 0% | 8.9% | 11/7/2023 | |
| 0.1% | 0.5% | 19.57% | - | |
| 0.1% | 0% | 9.93% | 2/12/2024 | |
| 0.1% | 0% | 19.5% | 12/30/2025 | |
| 0.1% | 0% | 11.85% | 7/24/2024 | |
| 0.1% | 0% | 6.03% | 5/4/2023 | |
| 0.09% | 0.66% | 13.47% | - | |
| 0.09% | 0% | 7.21% | 6/2/2023 | |
| 0.09% | 0% | 12.66% | 9/26/2025 | |
| 0.09% | 0% | 27.74% | 2/12/2024 | |
| 0.08% | 0.4% | 24.58% | - | |
| 0.08% | 0% | 12.95% | 12/30/2025 | |
| 0.08% | 0% | 8.39% | 5/6/2026 | |
| 0.08% | 3.41% | 3.09% | - | |
| 0.08% | 0% | 7.65% | 5/26/2023 | |
| 0.07% | 0% | 23.62% | 2/5/2026 | |
| 0.07% | 1.04% | 14.42% | - | |
| 0.07% | 0% | 14.42% | 2/12/2024 | |
| 0.07% | 2.77% | 19.87% | - | |
| 0.07% | 0.82% | 10.89% | - | |
| 0.07% | 0.33% | 13.76% | - | |
| 0.07% | 0.24% | 21.34% | - | |
| 0.07% | 0% | 19.35% | 12/1/2023 | |
| 0.07% | 0% | 21.34% | 12/1/2023 | |
| 0.07% | 0% | 20.9% | 12/1/2023 | |
| 0.07% | 0% | 22.15% | 5/26/2026 | |
| 0.06% | 0% | 7.21% | 6/2/2023 | |
| 0.06% | 0.48% | 11.41% | - | |
| 0.06% | 0% | 12.29% | 2/5/2026 | |
| 0.06% | 0% | 18.69% | 2/13/2026 | |
| 0.06% | 0% | 10.96% | 1/21/2026 | |
| 0.06% | 0% | 14.2% | 9/1/2023 | |
| 0.06% | 0.18% | 28.77% | - | |
| 0.06% | 0% | 5.08% | 2/12/2024 | |
| 0.05% | 2.69% | 3.02% | - | |
| 0.05% | 1.64% | 4.64% | - | |
| 0.05% | 0% | 15.82% | 5/26/2026 | |
| 0.04% | 0% | 11.26% | 2/12/2024 | |
| 0.04% | 0% | 15.53% | 1/8/2026 | |
| 0.04% | 0.65% | 10.3% | - | |
| 0.04% | 0.58% | 6.99% | - | |
| 0.04% | 0.59% | 9.2% | - | |
| 0.04% | 0.17% | 17.37% | - | |
| 0.04% | 0% | 5% | 5/3/2023 | |
| 0.04% | 0% | 7.65% | 7/23/2025 | |
| 0.03% | 0% | 6.4% | 6/9/2023 | |
| 0.03% | 1% | 5.74% | - | |
| 0.03% | 0.79% | 9.71% | - | |
| 0.03% | 0.69% | 15.97% | - | |
| 0.03% | 0% | 11.33% | 2/5/2026 | |
| 0.03% | 0% | 4.05% | 4/12/2023 | |
| 0.03% | 0% | 9.42% | 6/21/2024 | |
| 0.03% | 0% | 15.01% | 4/9/2026 | |
| 0.03% | 0% | 14.57% | 5/8/2026 | |
| 0.03% | 0% | 5.81% | 7/13/2023 | |
| 0.03% | 0% | 7.06% | 7/16/2024 | |
| 0.03% | 0% | 5.52% | 2/2/2026 | |
| 0.03% | 1.16% | 2.13% | - | |
| 0.03% | 0.61% | 6.99% | - | |
| 0.02% | 0% | 15.38% | 4/22/2026 | |
| 0.02% | 0% | 6.92% | 10/27/2025 | |
| 0.02% | 0% | 2.35% | 2/12/2024 | |
| 0.02% | 0% | 5.15% | 4/5/2023 | |
| 0.02% | 0% | 5.22% | 5/13/2025 | |
| 0.02% | 0% | 2.58% | 5/17/2023 | |
| 0.02% | 0% | 7.58% | 10/7/2025 | |
| 0.02% | 0% | 5.15% | 2/12/2024 | |
| 0.02% | 0% | 3.53% | 11/4/2025 | |
| 0.02% | 0.07% | 16.85% | - | |
| 0.02% | 0% | 6.84% | 5/18/2026 | |
| 0.02% | 0% | 3.02% | 4/12/2023 | |
| 0.02% | 0% | 10.3% | 7/17/2025 | |
| 0.02% | 0% | 6.18% | 9/11/2025 | |
| 0.02% | 0% | 3.02% | 4/12/2023 | |
| 0.02% | 0% | 3.24% | 4/21/2023 | |
| 0.02% | 0% | 2.13% | 12/14/2023 | |
| 0.01% | 0% | 2.87% | 10/14/2025 | |
| 0.01% | 0% | 5% | 1/7/2026 | |
| 0.01% | 0% | 4.56% | 5/7/2026 | |
| 0.01% | 0% | 2.43% | 4/5/2023 | |
| 0.01% | 0% | 3.61% | 5/20/2025 | |
| 0.01% | 0% | 2.21% | 4/12/2023 | |
| 0.01% | 0.51% | 2.06% | - | |
| 0.01% | 0% | 2.43% | 10/22/2025 | |
| 0.01% | 0.76% | 1.1% | - | |
| 0.01% | 0.86% | 1.32% | - | |
| 0.01% | 0.2% | 3.16% | - | |
| 0.01% | 0% | 4.19% | 5/26/2026 | |
| 0.01% | 0% | 1.1% | 5/17/2023 | |
| 0.01% | 0.07% | 7.73% | - | |
| 0.01% | 0% | 1.25% | 3/28/2023 | |
| 0.01% | 0% | 1.99% | 11/18/2025 | |
| 0.01% | 0% | 0.96% | 4/19/2023 | |
| 0.01% | 0% | 1.47% | 3/18/2025 | |
| 0.01% | 0% | 6.18% | 5/25/2026 | |
| 0% | 0% | 1.99% | 1/29/2026 | |
| 0% | 0% | 0.88% | 7/30/2025 | |
| 0% | 0% | 0.74% | 3/17/2023 | |
| 0% | 0% | 0.66% | 5/28/2026 | |
| 0% | 0% | 1.18% | 11/12/2025 | |
| 0% | 0.26% | 0.29% | - | |
| 0% | 0% | 0.15% | 1/12/2023 | |
| 0% | 0% | 0.15% | 1/12/2023 | |
| 0% | 0% | 0.15% | 1/12/2023 | |
| 0% | 0% | 0.15% | 1/12/2023 | |
| 0% | 0% | 0.15% | 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% |