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(Since August 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.57% | 0% | 33.79% | 12/1/2023 | |
| 4.74% | 2.41% | 83.94% | - | |
| 4.48% | 1.67% | 88.13% | - | |
| 4.11% | 0% | 50.84% | 8/19/2025 | |
| 4.05% | 2.06% | 99.77% | - | |
| 3.74% | 3.8% | 88.05% | - | |
| 3.27% | 1.95% | 82.5% | - | |
| 3.12% | 2.39% | 84.86% | - | |
| 2.88% | 0.73% | 82.57% | - | |
| 2.73% | 1.18% | 83.87% | - | |
| 2.69% | 0.9% | 80.14% | - | |
| 2.64% | 1.55% | 98.33% | - | |
| 2.55% | 0% | 23.06% | 10/18/2023 | |
| 2.18% | 1.41% | 79.68% | - | |
| 2.13% | 1.62% | 60.73% | - | |
| 1.85% | 3.4% | 77.02% | - | |
| 1.82% | 0% | 65.68% | 1/12/2026 | |
| 1.81% | 1.26% | 76.03% | - | |
| 1.53% | 2.25% | 45.13% | - | |
| 1.48% | 3.35% | 76.48% | - | |
| 1.34% | 1.21% | 67.88% | - | |
| 1.33% | 0% | 7.08% | 1/10/2023 | |
| 1.28% | 2.42% | 90.64% | - | |
| 1.21% | 0.6% | 66.74% | - | |
| 1.09% | 0% | 74.35% | 9/24/2025 | |
| 0.95% | 0% | 40.49% | 4/24/2025 | |
| 0.9% | 5.23% | 27.17% | - | |
| 0.87% | 0% | 46.65% | 11/4/2025 | |
| 0.87% | 3.37% | 34.55% | - | |
| 0.77% | 0% | 51.22% | 5/16/2025 | |
| 0.76% | 0.29% | 89.04% | - | |
| 0.71% | 2.77% | 29.22% | - | |
| 0.68% | 0% | 51.45% | 12/15/2025 | |
| 0.63% | 1.53% | 29.53% | - | |
| 0.52% | 0% | 30.29% | 6/24/2025 | |
| 0.51% | 0% | 20.09% | 6/26/2023 | |
| 0.5% | 0% | 23.97% | 1/11/2024 | |
| 0.5% | 2.67% | 28.54% | - | |
| 0.5% | 0.68% | 39.88% | - | |
| 0.42% | 0.28% | 65.83% | - | |
| 0.41% | 0% | 20.47% | 4/20/2026 | |
| 0.4% | 2.06% | 22.37% | - | |
| 0.36% | 0% | 22.07% | 2/5/2026 | |
| 0.36% | 1.33% | 24.28% | - | |
| 0.36% | 0.48% | 59.74% | - | |
| 0.33% | 1.5% | 23.74% | - | |
| 0.33% | 2.27% | 21% | - | |
| 0.31% | 1.79% | 27.55% | - | |
| 0.3% | 0% | 39.35% | 6/21/2024 | |
| 0.3% | 0% | 24.43% | 1/2/2024 | |
| 0.26% | 0% | 19.79% | 12/22/2023 | |
| 0.26% | 0.59% | 33.33% | - | |
| 0.26% | 2.12% | 14.16% | - | |
| 0.26% | 0% | 18.11% | 3/5/2026 | |
| 0.24% | 0% | 27.25% | 2/28/2024 | |
| 0.23% | 0.4% | 57.15% | - | |
| 0.23% | 0% | 45.21% | 10/1/2024 | |
| 0.23% | 1.55% | 6.32% | - | |
| 0.22% | 0% | 40.72% | 7/30/2024 | |
| 0.22% | 0% | 19.1% | 11/13/2023 | |
| 0.22% | 0% | 36.83% | 4/10/2024 | |
| 0.22% | 0.99% | 21.84% | - | |
| 0.21% | 0% | 14.08% | 2/12/2024 | |
| 0.21% | 1.31% | 18.11% | - | |
| 0.21% | 1.21% | 29.53% | - | |
| 0.21% | 0% | 13.09% | 7/19/2023 | |
| 0.2% | 0% | 16.13% | 11/15/2023 | |
| 0.2% | 0.03% | 24.96% | - | |
| 0.18% | 0% | 19.1% | 2/12/2024 | |
| 0.18% | 0% | 45.28% | 10/8/2025 | |
| 0.17% | 1.07% | 16.97% | - | |
| 0.17% | 0% | 15.22% | 1/23/2026 | |
| 0.17% | 0.48% | 29.15% | - | |
| 0.16% | 0% | 17.12% | 10/11/2023 | |
| 0.16% | 0% | 7.84% | 6/9/2023 | |
| 0.15% | 0.52% | 22.07% | - | |
| 0.14% | 0% | 22.83% | 12/1/2023 | |
| 0.14% | 0.37% | 32.8% | - | |
| 0.14% | 0% | 16.89% | 7/9/2024 | |
| 0.14% | 0% | 27.63% | 2/12/2025 | |
| 0.14% | 0.19% | 23.82% | - | |
| 0.14% | 1.99% | 13.01% | - | |
| 0.13% | 0% | 25.65% | 3/5/2026 | |
| 0.13% | 0% | 13.93% | 2/12/2024 | |
| 0.13% | 0.71% | 30.14% | - | |
| 0.12% | 0.42% | 29% | - | |
| 0.12% | 0% | 22.45% | 2/3/2026 | |
| 0.12% | 0.66% | 16.82% | - | |
| 0.11% | 1.43% | 16.51% | - | |
| 0.11% | 0.37% | 30.37% | - | |
| 0.11% | 0.71% | 16.89% | - | |
| 0.11% | 0% | 6.47% | 5/26/2023 | |
| 0.11% | 0% | 9.21% | 11/7/2023 | |
| 0.11% | 0% | 10.27% | 2/12/2024 | |
| 0.1% | 0% | 20.17% | 12/30/2025 | |
| 0.1% | 0% | 12.25% | 7/24/2024 | |
| 0.1% | 0% | 6.24% | 5/4/2023 | |
| 0.09% | 0% | 7.46% | 6/2/2023 | |
| 0.09% | 0% | 13.09% | 9/26/2025 | |
| 0.09% | 0.78% | 18.34% | - | |
| 0.09% | 0% | 28.69% | 2/12/2024 | |
| 0.09% | 0.91% | 13.85% | - | |
| 0.09% | 0.61% | 16.89% | - | |
| 0.09% | 0% | 13.39% | 12/30/2025 | |
| 0.08% | 0% | 7.91% | 5/26/2023 | |
| 0.08% | 0% | 24.43% | 2/5/2026 | |
| 0.08% | 0% | 14.92% | 2/12/2024 | |
| 0.07% | 0.68% | 10.65% | - | |
| 0.07% | 1.33% | 7.69% | - | |
| 0.07% | 0% | 20.02% | 12/1/2023 | |
| 0.07% | 0% | 22.07% | 12/1/2023 | |
| 0.07% | 0% | 21.61% | 12/1/2023 | |
| 0.07% | 0.44% | 22.07% | - | |
| 0.07% | 0% | 7.46% | 6/2/2023 | |
| 0.06% | 0.29% | 18.87% | - | |
| 0.06% | 0% | 12.71% | 2/5/2026 | |
| 0.06% | 0.39% | 10.88% | - | |
| 0.06% | 0.26% | 20.55% | - | |
| 0.06% | 0% | 19.33% | 2/13/2026 | |
| 0.06% | 0% | 11.34% | 1/21/2026 | |
| 0.06% | 0% | 14.69% | 9/1/2023 | |
| 0.06% | 0% | 5.25% | 2/12/2024 | |
| 0.05% | 0.17% | 26.56% | - | |
| 0.05% | 0.79% | 7.99% | - | |
| 0.05% | 0.85% | 11.57% | - | |
| 0.05% | 0.54% | 8.52% | - | |
| 0.04% | 0% | 11.64% | 2/12/2024 | |
| 0.04% | 0% | 16.06% | 1/8/2026 | |
| 0.04% | 0.3% | 17.28% | - | |
| 0.04% | 0.32% | 13.85% | - | |
| 0.04% | 0% | 5.18% | 5/3/2023 | |
| 0.04% | 0% | 7.91% | 7/23/2025 | |
| 0.04% | 0% | 6.62% | 6/9/2023 | |
| 0.04% | 0.21% | 14.76% | - | |
| 0.03% | 0% | 11.72% | 2/5/2026 | |
| 0.03% | 0% | 4.19% | 4/12/2023 | |
| 0.03% | 0% | 9.74% | 6/21/2024 | |
| 0.03% | 0% | 15.53% | 4/9/2026 | |
| 0.03% | 0% | 6.01% | 7/13/2023 | |
| 0.03% | 0% | 7.31% | 7/16/2024 | |
| 0.03% | 0.4% | 7.46% | - | |
| 0.03% | 0.19% | 13.85% | - | |
| 0.03% | 0% | 5.71% | 2/2/2026 | |
| 0.03% | 0.15% | 15.91% | - | |
| 0.03% | 0% | 7.15% | 10/27/2025 | |
| 0.03% | 0% | 2.44% | 2/12/2024 | |
| 0.03% | 0% | 5.33% | 4/5/2023 | |
| 0.02% | 0% | 5.4% | 5/13/2025 | |
| 0.02% | 0% | 2.66% | 5/17/2023 | |
| 0.02% | 0.43% | 6.16% | - | |
| 0.02% | 0% | 7.84% | 10/7/2025 | |
| 0.02% | 0% | 5.33% | 2/12/2024 | |
| 0.02% | 0% | 3.65% | 11/4/2025 | |
| 0.02% | 0% | 3.12% | 4/12/2023 | |
| 0.02% | 0.38% | 6.77% | - | |
| 0.02% | 0% | 10.65% | 7/17/2025 | |
| 0.02% | 0.15% | 13.32% | - | |
| 0.02% | 0.69% | 3.96% | - | |
| 0.02% | 0% | 6.39% | 9/11/2025 | |
| 0.02% | 0% | 3.12% | 4/12/2023 | |
| 0.02% | 0.11% | 14.16% | - | |
| 0.02% | 0% | 3.35% | 4/21/2023 | |
| 0.02% | 0% | 2.21% | 12/14/2023 | |
| 0.02% | 0.31% | 5.25% | - | |
| 0.01% | 0% | 2.97% | 10/14/2025 | |
| 0.01% | 0% | 5.18% | 1/7/2026 | |
| 0.01% | 0.36% | 3.96% | - | |
| 0.01% | 0% | 2.51% | 4/5/2023 | |
| 0.01% | 0% | 3.73% | 5/20/2025 | |
| 0.01% | 0% | 2.28% | 4/12/2023 | |
| 0.01% | 0.54% | 2.59% | - | |
| 0.01% | 0% | 2.51% | 10/22/2025 | |
| 0.01% | 0.37% | 3.58% | - | |
| 0.01% | 0% | 1.14% | 5/17/2023 | |
| 0.01% | 0% | 1.29% | 3/28/2023 | |
| 0.01% | 0% | 2.05% | 11/18/2025 | |
| 0.01% | 0% | 0.99% | 4/19/2023 | |
| 0.01% | 0% | 1.52% | 3/18/2025 | |
| 0% | 0% | 2.05% | 1/29/2026 | |
| 0% | 0.08% | 4.64% | - | |
| 0% | 0% | 0.91% | 7/30/2025 | |
| 0% | 0.17% | 2.05% | - | |
| 0% | 0.09% | 4.19% | - | |
| 0% | 0% | 0.76% | 3/17/2023 | |
| 0% | 0.28% | 1.52% | - | |
| 0% | 0% | 1.22% | 11/12/2025 | |
| 0% | 1.73% | 0.08% | - | |
| 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 | |
| 0% | 0.26% | 0.15% | - |
| 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% |