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(Since August 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.84% | 0% | 35.02% | 12/1/2023 | |
| 4.84% | 2.17% | 83.52% | - | |
| 4.58% | 1.98% | 87.85% | - | |
| 4.26% | 0% | 52.68% | 8/19/2025 | |
| 4.12% | 2.02% | 99.92% | - | |
| 3.75% | 3.75% | 87.78% | - | |
| 3.32% | 1.99% | 82.02% | - | |
| 3.15% | 2.44% | 84.46% | - | |
| 2.96% | 0.8% | 82.1% | - | |
| 2.79% | 1.27% | 83.44% | - | |
| 2.76% | 0.97% | 79.57% | - | |
| 2.69% | 1.44% | 98.42% | - | |
| 2.64% | 0% | 23.9% | 10/18/2023 | |
| 2.22% | 1.38% | 79.1% | - | |
| 2.14% | 1.76% | 59.46% | - | |
| 1.88% | 0% | 68.06% | 1/12/2026 | |
| 1.83% | 1.23% | 75.32% | - | |
| 1.8% | 3.47% | 76.34% | - | |
| 1.51% | 2.12% | 43.3% | - | |
| 1.41% | 3.41% | 75.79% | - | |
| 1.38% | 0% | 7.33% | 1/10/2023 | |
| 1.36% | 0.87% | 66.88% | - | |
| 1.24% | 2.39% | 90.46% | - | |
| 1.23% | 0.7% | 65.69% | - | |
| 1.13% | 0% | 77.05% | 9/24/2025 | |
| 0.98% | 0% | 41.96% | 4/24/2025 | |
| 0.9% | 0% | 48.34% | 11/4/2025 | |
| 0.8% | 0% | 53.08% | 5/16/2025 | |
| 0.78% | 3.41% | 32.33% | - | |
| 0.78% | 0.31% | 88.8% | - | |
| 0.73% | 5.34% | 24.68% | - | |
| 0.71% | 0% | 53.31% | 12/15/2025 | |
| 0.64% | 2.55% | 26.81% | - | |
| 0.61% | 1.06% | 27.13% | - | |
| 0.54% | 0% | 31.39% | 6/24/2025 | |
| 0.53% | 0% | 20.82% | 6/26/2023 | |
| 0.52% | 0% | 24.84% | 1/11/2024 | |
| 0.49% | 0.72% | 37.85% | - | |
| 0.43% | 0.28% | 64.75% | - | |
| 0.42% | 2.58% | 26.1% | - | |
| 0.37% | 0% | 22.87% | 2/5/2026 | |
| 0.35% | 0.48% | 58.44% | - | |
| 0.35% | 1.82% | 19.72% | - | |
| 0.33% | 2.69% | 17.9% | - | |
| 0.33% | 1.36% | 21.69% | - | |
| 0.31% | 0% | 40.77% | 6/21/2024 | |
| 0.31% | 0% | 25.32% | 1/2/2024 | |
| 0.29% | 1.43% | 21.14% | - | |
| 0.27% | 0% | 20.5% | 12/22/2023 | |
| 0.27% | 0% | 18.77% | 3/5/2026 | |
| 0.27% | 2% | 18.3% | - | |
| 0.26% | 1.7% | 25.08% | - | |
| 0.25% | 0.66% | 31.07% | - | |
| 0.25% | 0% | 28.23% | 2/28/2024 | |
| 0.24% | 0% | 46.85% | 10/1/2024 | |
| 0.23% | 0% | 42.19% | 7/30/2024 | |
| 0.23% | 0% | 19.79% | 11/13/2023 | |
| 0.23% | 0% | 38.17% | 4/10/2024 | |
| 0.23% | 0.39% | 55.76% | - | |
| 0.22% | 0% | 14.59% | 2/12/2024 | |
| 0.21% | 0% | 13.56% | 7/19/2023 | |
| 0.21% | 0% | 16.72% | 11/15/2023 | |
| 0.2% | 0.6% | 22.4% | - | |
| 0.19% | 0.9% | 19.16% | - | |
| 0.19% | 1.97% | 11.2% | - | |
| 0.18% | 0% | 19.79% | 2/12/2024 | |
| 0.18% | 0% | 46.92% | 10/8/2025 | |
| 0.18% | 1.26% | 27.13% | - | |
| 0.18% | 0% | 15.77% | 1/23/2026 | |
| 0.17% | 1.55% | 15.3% | - | |
| 0.17% | 0% | 17.74% | 10/11/2023 | |
| 0.16% | 0% | 8.12% | 6/9/2023 | |
| 0.16% | 0.52% | 26.74% | - | |
| 0.15% | 0% | 23.66% | 12/1/2023 | |
| 0.15% | 0% | 17.51% | 7/9/2024 | |
| 0.15% | 0% | 28.63% | 2/12/2025 | |
| 0.14% | 1.12% | 14.12% | - | |
| 0.14% | 0% | 26.58% | 3/5/2026 | |
| 0.14% | 0.55% | 19.48% | - | |
| 0.14% | 0% | 14.43% | 2/12/2024 | |
| 0.13% | 0.38% | 30.52% | - | |
| 0.13% | 0.63% | 21.21% | - | |
| 0.13% | 0% | 23.26% | 2/3/2026 | |
| 0.11% | 0.45% | 26.58% | - | |
| 0.11% | 0% | 6.7% | 5/26/2023 | |
| 0.11% | 0% | 9.54% | 11/7/2023 | |
| 0.11% | 0.74% | 27.76% | - | |
| 0.11% | 0% | 10.65% | 2/12/2024 | |
| 0.11% | 4.02% | 3.08% | - | |
| 0.11% | 0% | 20.9% | 12/30/2025 | |
| 0.1% | 0% | 12.7% | 7/24/2024 | |
| 0.1% | 0% | 6.47% | 5/4/2023 | |
| 0.1% | 0.41% | 28% | - | |
| 0.1% | 0.79% | 13.96% | - | |
| 0.1% | 0% | 7.73% | 6/2/2023 | |
| 0.09% | 0% | 13.56% | 9/26/2025 | |
| 0.09% | 0% | 29.73% | 2/12/2024 | |
| 0.09% | 0.59% | 14.04% | - | |
| 0.09% | 0% | 13.88% | 12/30/2025 | |
| 0.08% | 1.55% | 10.02% | - | |
| 0.08% | 0% | 8.2% | 5/26/2023 | |
| 0.08% | 0% | 25.32% | 2/5/2026 | |
| 0.08% | 0% | 15.46% | 2/12/2024 | |
| 0.08% | 0% | 20.74% | 12/1/2023 | |
| 0.08% | 0% | 22.87% | 12/1/2023 | |
| 0.07% | 0% | 22.4% | 12/1/2023 | |
| 0.07% | 1.01% | 13.64% | - | |
| 0.07% | 0.67% | 15.54% | - | |
| 0.07% | 0% | 7.73% | 6/2/2023 | |
| 0.07% | 0.67% | 14.04% | - | |
| 0.07% | 0% | 13.17% | 2/5/2026 | |
| 0.06% | 0% | 20.03% | 2/13/2026 | |
| 0.06% | 0% | 11.75% | 1/21/2026 | |
| 0.06% | 0% | 15.22% | 9/1/2023 | |
| 0.06% | 0% | 5.44% | 2/12/2024 | |
| 0.06% | 0.96% | 10.88% | - | |
| 0.06% | 0.38% | 19.4% | - | |
| 0.06% | 0.31% | 16.09% | - | |
| 0.06% | 0.28% | 17.9% | - | |
| 0.05% | 0.74% | 7.57% | - | |
| 0.05% | 0.47% | 7.81% | - | |
| 0.05% | 0.17% | 24.05% | - | |
| 0.05% | 0% | 12.07% | 2/12/2024 | |
| 0.04% | 0% | 16.64% | 1/8/2026 | |
| 0.04% | 0% | 5.36% | 5/3/2023 | |
| 0.04% | 0% | 8.2% | 7/23/2025 | |
| 0.04% | 0% | 6.86% | 6/9/2023 | |
| 0.03% | 0% | 12.15% | 2/5/2026 | |
| 0.03% | 0.31% | 14.43% | - | |
| 0.03% | 0% | 4.34% | 4/12/2023 | |
| 0.03% | 0% | 10.09% | 6/21/2024 | |
| 0.03% | 0.32% | 10.88% | - | |
| 0.03% | 1.16% | 4.5% | - | |
| 0.03% | 0.55% | 5.36% | - | |
| 0.03% | 0% | 6.23% | 7/13/2023 | |
| 0.03% | 0% | 7.57% | 7/16/2024 | |
| 0.03% | 0.22% | 11.83% | - | |
| 0.03% | 0% | 5.91% | 2/2/2026 | |
| 0.03% | 0.63% | 4.81% | - | |
| 0.03% | 0.18% | 13.56% | - | |
| 0.03% | 0% | 7.41% | 10/27/2025 | |
| 0.03% | 0% | 2.52% | 2/12/2024 | |
| 0.03% | 0% | 5.52% | 4/5/2023 | |
| 0.03% | 0% | 5.6% | 5/13/2025 | |
| 0.03% | 0% | 2.76% | 5/17/2023 | |
| 0.02% | 0% | 8.12% | 10/7/2025 | |
| 0.02% | 0% | 5.52% | 2/12/2024 | |
| 0.02% | 0% | 3.79% | 11/4/2025 | |
| 0.02% | 0.65% | 8.52% | - | |
| 0.02% | 0% | 3.23% | 4/12/2023 | |
| 0.02% | 0% | 11.04% | 7/17/2025 | |
| 0.02% | 0.2% | 10.88% | - | |
| 0.02% | 0.15% | 13.01% | - | |
| 0.02% | 0% | 6.62% | 9/11/2025 | |
| 0.02% | 0% | 3.23% | 4/12/2023 | |
| 0.02% | 0% | 3.47% | 4/21/2023 | |
| 0.02% | 0% | 2.29% | 12/14/2023 | |
| 0.02% | 0.15% | 10.33% | - | |
| 0.02% | 0.09% | 11.2% | - | |
| 0.02% | 0.36% | 4.26% | - | |
| 0.01% | 0% | 3.08% | 10/14/2025 | |
| 0.01% | 0% | 5.36% | 1/7/2026 | |
| 0.01% | 0% | 2.6% | 4/5/2023 | |
| 0.01% | 0% | 3.86% | 5/20/2025 | |
| 0.01% | 0.37% | 2.92% | - | |
| 0.01% | 0% | 2.37% | 4/12/2023 | |
| 0.01% | 0.3% | 3.55% | - | |
| 0.01% | 0% | 2.6% | 10/22/2025 | |
| 0.01% | 0% | 1.18% | 5/17/2023 | |
| 0.01% | 0% | 1.34% | 3/28/2023 | |
| 0.01% | 0% | 2.13% | 11/18/2025 | |
| 0.01% | 0% | 1.03% | 4/19/2023 | |
| 0.01% | 0.32% | 1.97% | - | |
| 0.01% | 0% | 1.58% | 3/18/2025 | |
| 0% | 0% | 2.13% | 1/29/2026 | |
| 0% | 0% | 0.95% | 7/30/2025 | |
| 0% | 0% | 0.79% | 3/17/2023 | |
| 0% | 0% | 1.26% | 11/12/2025 | |
| 0% | 0.32% | 0.63% | - | |
| 0% | 0.09% | 1.34% | - | |
| 0% | 0.26% | 0.63% | - | |
| 0% | 0.08% | 0.95% | - | |
| 0% | 0.22% | 0.24% | - | |
| 0% | 0% | 0.16% | 1/12/2023 | |
| 0% | 0% | 0.16% | 1/12/2023 | |
| 0% | 0% | 0.16% | 1/12/2023 | |
| 0% | 0% | 0.16% | 1/12/2023 | |
| 0% | 0% | 0.16% | 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% |