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(Since August 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.86% | 0% | 30.62% | 12/1/2023 | |
| 4.49% | 2.07% | 85.17% | - | |
| 4.21% | 1.59% | 88.9% | - | |
| 3.9% | 2.6% | 99.52% | - | |
| 3.73% | 0% | 46.07% | 8/19/2025 | |
| 3.71% | 3.46% | 88.9% | - | |
| 3.15% | 2.49% | 83.86% | - | |
| 2.99% | 2.12% | 86% | - | |
| 2.66% | 0.46% | 83.93% | - | |
| 2.58% | 1.2% | 85.1% | - | |
| 2.53% | 1.24% | 98.21% | - | |
| 2.51% | 0.85% | 81.72% | - | |
| 2.31% | 0% | 20.9% | 10/18/2023 | |
| 2.07% | 0.63% | 81.31% | - | |
| 2.05% | 1.23% | 64.14% | - | |
| 1.97% | 3.59% | 78.9% | - | |
| 1.76% | 1.23% | 77.93% | - | |
| 1.65% | 0% | 59.52% | 1/12/2026 | |
| 1.56% | 2.03% | 50% | - | |
| 1.56% | 1.93% | 78.41% | - | |
| 1.33% | 1.44% | 70.62% | - | |
| 1.29% | 1.12% | 91.17% | - | |
| 1.21% | 0% | 6.41% | 1/10/2023 | |
| 1.14% | 0.39% | 69.52% | - | |
| 1.08% | 3.53% | 40.41% | - | |
| 1.05% | 0% | 71.93% | 7/16/2026 | |
| 1.04% | 1.32% | 33.66% | - | |
| 0.87% | 1.42% | 35.59% | - | |
| 0.86% | 0% | 36.69% | 4/24/2025 | |
| 0.79% | 0% | 42.28% | 11/4/2025 | |
| 0.71% | 1.55% | 35.86% | - | |
| 0.71% | 0.2% | 89.79% | - | |
| 0.7% | 0% | 46.41% | 5/16/2025 | |
| 0.65% | 2.02% | 34.97% | - | |
| 0.62% | 0% | 46.62% | 12/15/2025 | |
| 0.54% | 3.59% | 28.14% | - | |
| 0.51% | 0.61% | 45.24% | - | |
| 0.47% | 0% | 27.45% | 6/24/2025 | |
| 0.47% | 0.77% | 29.38% | - | |
| 0.47% | 0% | 18.21% | 6/26/2023 | |
| 0.46% | 1.8% | 30.62% | - | |
| 0.45% | 0% | 21.72% | 1/11/2024 | |
| 0.44% | 1.8% | 34% | - | |
| 0.43% | 0.96% | 31.1% | - | |
| 0.41% | 0.26% | 68.76% | - | |
| 0.37% | 0% | 18.55% | 4/20/2026 | |
| 0.36% | 1.32% | 21.93% | - | |
| 0.36% | 0.4% | 63.17% | - | |
| 0.34% | 0.51% | 23.72% | - | |
| 0.34% | 2.08% | 60.9% | - | |
| 0.32% | 0.5% | 14.76% | - | |
| 0.3% | 1.39% | 25.45% | - | |
| 0.3% | 1.72% | 20.9% | - | |
| 0.29% | 1.17% | 35.86% | - | |
| 0.28% | 3.48% | 8.97% | - | |
| 0.27% | 0% | 35.66% | 6/21/2024 | |
| 0.27% | 0.85% | 28.9% | - | |
| 0.27% | 0% | 22.14% | 1/2/2024 | |
| 0.27% | 0.32% | 39.24% | - | |
| 0.25% | 1.13% | 24.41% | - | |
| 0.24% | 2.31% | 21.66% | - | |
| 0.24% | 0% | 17.93% | 12/22/2023 | |
| 0.23% | 0% | 16.41% | 3/5/2026 | |
| 0.22% | 3.55% | 8.9% | - | |
| 0.21% | 0% | 24.69% | 2/28/2024 | |
| 0.21% | 0% | 40.97% | 10/1/2024 | |
| 0.2% | 0% | 36.9% | 7/30/2024 | |
| 0.2% | 0% | 17.31% | 11/13/2023 | |
| 0.2% | 0% | 33.38% | 4/10/2024 | |
| 0.19% | 0% | 12.76% | 2/12/2024 | |
| 0.19% | 0% | 11.86% | 7/19/2023 | |
| 0.18% | 0% | 14.62% | 11/15/2023 | |
| 0.18% | 0% | 25.52% | 6/8/2026 | |
| 0.17% | 0.45% | 28.83% | - | |
| 0.17% | 0% | 30.97% | 6/30/2026 | |
| 0.17% | 1.81% | 10.34% | - | |
| 0.16% | 0.41% | 36.41% | - | |
| 0.16% | 0% | 17.31% | 2/12/2024 | |
| 0.16% | 0.45% | 30.55% | - | |
| 0.16% | 0% | 41.03% | 10/8/2025 | |
| 0.16% | 0.75% | 36.55% | - | |
| 0.16% | 1.06% | 24.69% | - | |
| 0.15% | 0% | 13.79% | 1/23/2026 | |
| 0.15% | 0.55% | 24.41% | - | |
| 0.15% | 0% | 15.52% | 10/11/2023 | |
| 0.14% | 0.43% | 24.34% | - | |
| 0.14% | 0% | 7.1% | 6/9/2023 | |
| 0.14% | 0% | 32.41% | 6/2/2026 | |
| 0.13% | 1.1% | 19.59% | - | |
| 0.13% | 0% | 20.69% | 12/1/2023 | |
| 0.13% | 0% | 15.31% | 7/9/2024 | |
| 0.13% | 0.76% | 18.69% | - | |
| 0.13% | 0% | 25.03% | 2/12/2025 | |
| 0.13% | 0% | 29.93% | 6/15/2026 | |
| 0.13% | 0% | 16.69% | 5/18/2026 | |
| 0.12% | 0% | 23.24% | 3/5/2026 | |
| 0.12% | 0% | 12.62% | 2/12/2024 | |
| 0.12% | 0.81% | 16.28% | - | |
| 0.11% | 0% | 20.34% | 2/3/2026 | |
| 0.1% | 0% | 20% | 7/2/2026 | |
| 0.1% | 0% | 20.14% | 6/15/2026 | |
| 0.1% | 1.14% | 33.03% | - | |
| 0.1% | 0.33% | 29.1% | - | |
| 0.1% | 0% | 5.86% | 5/26/2023 | |
| 0.1% | 0% | 8.34% | 11/7/2023 | |
| 0.1% | 0% | 9.31% | 2/12/2024 | |
| 0.09% | 0.34% | 18.97% | - | |
| 0.09% | 1.22% | 15.72% | - | |
| 0.09% | 0% | 18.28% | 12/30/2025 | |
| 0.09% | 1.13% | 8% | - | |
| 0.09% | 0.94% | 11.45% | - | |
| 0.09% | 0% | 11.1% | 7/24/2024 | |
| 0.09% | 0% | 5.66% | 5/4/2023 | |
| 0.09% | 0.44% | 16.76% | - | |
| 0.08% | 0% | 6.76% | 6/2/2023 | |
| 0.08% | 0% | 11.86% | 9/26/2025 | |
| 0.08% | 0% | 26% | 2/12/2024 | |
| 0.08% | 0.21% | 26.07% | - | |
| 0.08% | 0% | 12.14% | 12/30/2025 | |
| 0.07% | 0% | 7.86% | 5/6/2026 | |
| 0.07% | 0.7% | 15.17% | - | |
| 0.07% | 0.54% | 12.62% | - | |
| 0.07% | 0% | 7.17% | 5/26/2023 | |
| 0.07% | 0.46% | 14.69% | - | |
| 0.07% | 0.67% | 21.03% | - | |
| 0.07% | 1.04% | 7.1% | - | |
| 0.07% | 0% | 22.14% | 2/5/2026 | |
| 0.07% | 0% | 13.52% | 2/12/2024 | |
| 0.07% | 0% | 18.14% | 12/1/2023 | |
| 0.07% | 0% | 20% | 12/1/2023 | |
| 0.06% | 0% | 19.59% | 12/1/2023 | |
| 0.06% | 0% | 20.76% | 5/26/2026 | |
| 0.06% | 0% | 6.76% | 6/2/2023 | |
| 0.06% | 1.01% | 6.28% | - | |
| 0.06% | 0% | 11.52% | 2/5/2026 | |
| 0.06% | 0% | 17.52% | 2/13/2026 | |
| 0.06% | 0% | 10.28% | 1/21/2026 | |
| 0.05% | 0% | 13.31% | 9/1/2023 | |
| 0.05% | 0% | 4.76% | 2/12/2024 | |
| 0.05% | 0.35% | 12.62% | - | |
| 0.05% | 0% | 21.72% | 8/27/2026 | |
| 0.04% | 0% | 14.83% | 5/26/2026 | |
| 0.04% | 0% | 10.55% | 2/12/2024 | |
| 0.04% | 0% | 14.55% | 1/8/2026 | |
| 0.04% | 0% | 4.69% | 5/3/2023 | |
| 0.03% | 0% | 7.17% | 7/23/2025 | |
| 0.03% | 0% | 6% | 6/9/2023 | |
| 0.03% | 0% | 10.62% | 2/5/2026 | |
| 0.03% | 0% | 3.79% | 4/12/2023 | |
| 0.03% | 0% | 8.83% | 6/21/2024 | |
| 0.03% | 0% | 14.07% | 4/9/2026 | |
| 0.03% | 0% | 13.66% | 5/8/2026 | |
| 0.03% | 0% | 5.45% | 7/13/2023 | |
| 0.03% | 0.35% | 8.97% | - | |
| 0.03% | 0% | 6.62% | 7/16/2024 | |
| 0.03% | 0.62% | 5.24% | - | |
| 0.02% | 0% | 5.17% | 2/2/2026 | |
| 0.02% | 0.08% | 21.86% | - | |
| 0.02% | 0% | 14.41% | 4/22/2026 | |
| 0.02% | 0% | 6.48% | 10/27/2025 | |
| 0.02% | 0% | 2.21% | 2/12/2024 | |
| 0.02% | 0% | 4.83% | 4/5/2023 | |
| 0.02% | 0% | 4.9% | 5/13/2025 | |
| 0.02% | 0% | 2.41% | 5/17/2023 | |
| 0.02% | 0% | 7.1% | 10/7/2025 | |
| 0.02% | 0% | 4.83% | 2/12/2024 | |
| 0.02% | 0% | 3.31% | 11/4/2025 | |
| 0.02% | 0% | 6.41% | 5/18/2026 | |
| 0.02% | 0.55% | 4.97% | - | |
| 0.02% | 0% | 2.83% | 4/12/2023 | |
| 0.02% | 0% | 9.66% | 7/17/2025 | |
| 0.02% | 0% | 5.79% | 9/11/2025 | |
| 0.02% | 0.55% | 4.14% | - | |
| 0.02% | 0% | 2.83% | 4/12/2023 | |
| 0.02% | 0% | 3.03% | 4/21/2023 | |
| 0.02% | 0% | 3.52% | 6/30/2026 | |
| 0.02% | 0% | 2% | 12/14/2023 | |
| 0.01% | 0% | 2.69% | 10/14/2025 | |
| 0.01% | 0% | 4.69% | 1/7/2026 | |
| 0.01% | 0% | 4.28% | 5/7/2026 | |
| 0.01% | 0.53% | 4.48% | - | |
| 0.01% | 0% | 2.28% | 4/5/2023 | |
| 0.01% | 0% | 3.38% | 5/20/2025 | |
| 0.01% | 0% | 12.62% | 8/26/2026 | |
| 0.01% | 0% | 2.07% | 4/12/2023 | |
| 0.01% | 0% | 1.52% | 6/10/2026 | |
| 0.01% | 0% | 2.28% | 10/22/2025 | |
| 0.01% | 0% | 3.93% | 5/26/2026 | |
| 0.01% | 0% | 1.03% | 5/17/2023 | |
| 0.01% | 0% | 1.17% | 3/28/2023 | |
| 0.01% | 0% | 1.86% | 11/18/2025 | |
| 0.01% | 0% | 0.9% | 4/19/2023 | |
| 0.01% | 0% | 1.38% | 3/18/2025 | |
| 0% | 0% | 5.79% | 5/25/2026 | |
| 0% | 0% | 1.86% | 1/29/2026 | |
| 0% | 0% | 0.83% | 7/30/2025 | |
| 0% | 0% | 0.69% | 3/17/2023 | |
| 0% | 0.17% | 1.38% | - | |
| 0% | 0% | 1.1% | 11/12/2025 | |
| 0% | 0% | 0.14% | 1/12/2023 | |
| 0% | 0% | 0.14% | 1/12/2023 | |
| 0% | 0% | 0.14% | 1/12/2023 | |
| 0% | 0% | 0.14% | 1/12/2023 | |
| 0% | 0% | 0.14% | 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% |