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(Since July 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.14% | 6.76% | 99.34% | - | |
| 5.56% | 3.09% | 95.12% | - | |
| 5.04% | 5.9% | 99.34% | - | |
| 4.81% | 4.22% | 99.08% | - | |
| 4.35% | 3.64% | 99.21% | - | |
| 3.02% | 1.43% | 99.08% | - | |
| 2.64% | 1.44% | 99.34% | - | |
| 1.5% | 1.45% | 85.94% | - | |
| 1.41% | 1.66% | 63.23% | - | |
| 1.33% | 0% | 85.61% | 7/23/2026 | |
| 1.32% | 1.66% | 86.27% | - | |
| 1.28% | 0.52% | 96.3% | - | |
| 1.27% | 0.78% | 95.71% | - | |
| 1.24% | 4.89% | 40.73% | - | |
| 1.15% | 0.79% | 94.39% | - | |
| 1.15% | 0% | 57.49% | 3/4/2025 | |
| 1.12% | 0.45% | 99.34% | - | |
| 1.05% | 2.58% | 47.85% | - | |
| 1.05% | 0.55% | 96.96% | - | |
| 1.04% | 1.14% | 75.64% | - | |
| 1.04% | 0.82% | 87.92% | - | |
| 1.02% | 1.55% | 76.11% | - | |
| 1.01% | 0.18% | 94.59% | - | |
| 0.97% | 1.52% | 64.22% | - | |
| 0.94% | 2.41% | 43.89% | - | |
| 0.94% | 0% | 70.76% | 1/19/2026 | |
| 0.93% | 0.5% | 94.19% | - | |
| 0.93% | 0.38% | 99.21% | - | |
| 0.9% | 0% | 77.03% | 8/25/2026 | |
| 0.87% | 0.77% | 65.87% | - | |
| 0.86% | 0.56% | 94.32% | - | |
| 0.86% | 0.4% | 99.21% | - | |
| 0.86% | 0.53% | 93.8% | - | |
| 0.84% | 3.21% | 50.63% | - | |
| 0.82% | 1.02% | 61.52% | - | |
| 0.77% | 0.71% | 86.27% | - | |
| 0.76% | 0.56% | 86.86% | - | |
| 0.76% | 0.88% | 81.12% | - | |
| 0.75% | 0.72% | 82.44% | - | |
| 0.72% | 0% | 76.83% | 7/30/2026 | |
| 0.69% | 0.54% | 95.25% | - | |
| 0.67% | 1.56% | 72.61% | - | |
| 0.66% | 0% | 55.84% | 5/13/2026 | |
| 0.66% | 1.11% | 71.62% | - | |
| 0.64% | 0.57% | 63.43% | - | |
| 0.63% | 0.58% | 78.61% | - | |
| 0.62% | 0% | 63.23% | 7/29/2026 | |
| 0.6% | 0.41% | 62.64% | - | |
| 0.56% | 0.32% | 82.64% | - | |
| 0.55% | 0.65% | 83.43% | - | |
| 0.5% | 0% | 54.19% | 2/28/2025 | |
| 0.5% | 0.32% | 95.71% | - | |
| 0.5% | 0% | 74.32% | 8/19/2026 | |
| 0.5% | 1.3% | 38.88% | - | |
| 0.49% | 0% | 46.4% | 8/26/2024 | |
| 0.48% | 0% | 53% | 7/22/2026 | |
| 0.48% | 0.75% | 57.43% | - | |
| 0.46% | 0.28% | 95.71% | - | |
| 0.46% | 0.38% | 83.17% | - | |
| 0.46% | 0% | 48.18% | 2/11/2025 | |
| 0.45% | 0% | 59.08% | 2/10/2025 | |
| 0.45% | 1.34% | 68.12% | - | |
| 0.43% | 0% | 62.77% | 8/14/2026 | |
| 0.43% | 0% | 63.76% | 2/4/2026 | |
| 0.43% | 0% | 66.8% | 8/22/2025 | |
| 0.42% | 0.45% | 73.47% | - | |
| 0.39% | 1.03% | 44.36% | - | |
| 0.38% | 0% | 60.73% | 8/3/2026 | |
| 0.38% | 0.64% | 62.57% | - | |
| 0.37% | 0% | 81.25% | 7/6/2026 | |
| 0.36% | 0% | 36.04% | 12/16/2024 | |
| 0.36% | 0.95% | 57.16% | - | |
| 0.34% | 0.5% | 63.04% | - | |
| 0.33% | 1.1% | 29.57% | - | |
| 0.33% | 0% | 50.76% | 7/16/2026 | |
| 0.33% | 1.95% | 25.21% | - | |
| 0.33% | 0.26% | 82.57% | - | |
| 0.33% | 0% | 64.36% | 6/9/2026 | |
| 0.32% | 0.19% | 95.71% | - | |
| 0.32% | 0% | 77.56% | 2/3/2026 | |
| 0.32% | 0.86% | 33.73% | - | |
| 0.3% | 0% | 79.6% | 7/6/2026 | |
| 0.3% | 0% | 42.97% | 2/27/2025 | |
| 0.29% | 0% | 77.29% | 1/29/2026 | |
| 0.28% | 0.28% | 49.24% | - | |
| 0.28% | 0.24% | 77.36% | - | |
| 0.27% | 0% | 57.95% | 7/15/2026 | |
| 0.27% | 0.4% | 82.9% | - | |
| 0.25% | 0% | 73.8% | 1/21/2026 | |
| 0.25% | 0% | 36.83% | 8/5/2026 | |
| 0.25% | 0% | 5.02% | 10/25/2022 | |
| 0.24% | 0% | 60.79% | 8/5/2026 | |
| 0.23% | 0% | 68.05% | 6/24/2026 | |
| 0.23% | 0% | 44.88% | 9/24/2024 | |
| 0.22% | 0% | 71.29% | 7/23/2026 | |
| 0.22% | 0% | 67.06% | 2/5/2026 | |
| 0.22% | 0% | 42.9% | 2/28/2025 | |
| 0.22% | 0% | 48.71% | 2/11/2025 | |
| 0.22% | 0% | 42.77% | 2/26/2025 | |
| 0.22% | 1.67% | 17.56% | - | |
| 0.21% | 0% | 13.07% | 3/6/2023 | |
| 0.21% | 0% | 58.88% | 8/12/2026 | |
| 0.21% | 0% | 29.24% | 5/1/2024 | |
| 0.21% | 0.34% | 41.32% | - | |
| 0.21% | 0% | 53.27% | 4/17/2026 | |
| 0.21% | 0.64% | 30.43% | - | |
| 0.2% | 0% | 3.96% | 10/13/2022 | |
| 0.2% | 0% | 57.69% | 7/1/2026 | |
| 0.2% | 0% | 42.97% | 2/11/2025 | |
| 0.19% | 0% | 37.89% | 2/28/2025 | |
| 0.19% | 0% | 52.67% | 1/24/2025 | |
| 0.19% | 0% | 47.52% | 2/5/2025 | |
| 0.18% | 0% | 50.43% | 2/3/2026 | |
| 0.18% | 1.57% | 50.89% | - | |
| 0.18% | 0% | 1.52% | 10/12/2022 | |
| 0.18% | 0.37% | 38.35% | - | |
| 0.18% | 0% | 61.25% | 9/1/2026 | |
| 0.18% | 0% | 47.72% | 2/2/2026 | |
| 0.17% | 0% | 49.83% | 8/5/2026 | |
| 0.17% | 0.94% | 17.43% | - | |
| 0.16% | 0% | 37.89% | 2/28/2025 | |
| 0.15% | 0% | 57.82% | 1/27/2025 | |
| 0.15% | 0% | 17.16% | 10/26/2023 | |
| 0.15% | 0% | 43.56% | 2/27/2025 | |
| 0.14% | 0% | 49.17% | 8/18/2025 | |
| 0.14% | 0% | 16.7% | 4/16/2024 | |
| 0.13% | 0.27% | 52.48% | - | |
| 0.13% | 0% | 45.02% | 2/5/2026 | |
| 0.13% | 0% | 38.28% | 1/21/2025 | |
| 0.12% | 0.9% | 18.09% | - | |
| 0.12% | 0.91% | 16.5% | - | |
| 0.11% | 0% | 37.43% | 2/18/2025 | |
| 0.11% | 0% | 14.59% | 9/8/2023 | |
| 0.11% | 0.2% | 28.91% | - | |
| 0.1% | 0% | 36.3% | 1/28/2025 | |
| 0.1% | 0% | 16.77% | 10/20/2023 | |
| 0.1% | 0% | 39.8% | 2/5/2025 | |
| 0.09% | 0.9% | 10.63% | - | |
| 0.09% | 0% | 13.14% | 9/10/2026 | |
| 0.08% | 0% | 56.9% | 12/15/2025 | |
| 0.07% | 0% | 17.82% | 1/31/2024 | |
| 0.07% | 0.84% | 10.36% | - | |
| 0.07% | 0% | 4.42% | 10/27/2022 | |
| 0.06% | 0.92% | 8.51% | - | |
| 0.06% | 0.21% | 22.84% | - | |
| 0.06% | 0% | 34.06% | 10/28/2025 | |
| 0.06% | 1.36% | 4.62% | - | |
| 0.06% | 0.89% | 8.18% | - | |
| 0.05% | 0.88% | 6.27% | - | |
| 0.05% | 1.15% | 4.55% | - | |
| 0.04% | 0% | 7.13% | 11/3/2023 | |
| 0.03% | 0% | 8.51% | 7/21/2023 | |
| 0.03% | 0% | 0.79% | 9/9/2022 | |
| 0.03% | 0.83% | 5.41% | - | |
| 0.03% | 0% | 6.07% | 2/20/2024 | |
| 0.03% | 0% | 0.26% | 8/8/2022 | |
| 0.02% | 0.34% | 5.48% | - | |
| 0.02% | 0% | 5.08% | 5/7/2026 | |
| 0.02% | 0% | 2.31% | 10/25/2022 | |
| 0.02% | 0% | 7.79% | 1/26/2026 | |
| 0.02% | 0% | 3.63% | 10/6/2023 | |
| 0.01% | 0% | 0.46% | 8/8/2022 | |
| 0.01% | 0% | 0.33% | 8/10/2022 | |
| 0.01% | 0.44% | 2.71% | - | |
| 0% | 0% | 5.87% | 7/21/2023 | |
| 0% | 0% | 0.99% | 8/15/2023 | |
| 0% | 0.53% | 0.53% | - | |
| 0% | 0.03% | 7.13% | - | |
| 0% | 0.23% | 0.99% | - | |
| 0% | 0.31% | 0.92% | - | |
| 0% | 0% | 2.9% | 1/21/2026 | |
| 0% | 0% | 0.07% | 8/3/2022 | |
| 0% | 0.32% | 0.33% | - | |
| 0% | 0.23% | 0.4% | - | |
| 0% | 0% | 0.46% | 5/7/2024 | |
| 0% | 0% | 0.07% | 4/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 2.25% | 5.72% | |
| 2.49% | 5.2% | |
| 2.45% | 4.47% | |
| 2.19% | 4.42% | |
| 3.41% | 4.08% | |
| 3.89% | 2.72% | |
| 2.27% | 2.55% | |
| 1.33% | 2.32% | |
| 1.01% | 2.12% | |
| 2.44% | 2.04% | |
| 2.35% | 1.89% | |
| 0.49% | 1.86% | |
| 1.34% | 1.64% | |
| 2.35% | 1.64% | |
| 1.55% | 1.56% | |
| 1.91% | 1.49% | |
| 1.24% | 1.42% | |
| 1.82% | 1.4% | |
| 0.23% | 1.3% | |
| 1.47% | 1.29% | |
| 0.98% | 1.24% | |
| 1.24% | 1.23% | |
| 0.93% | 1.21% | |
| 1.38% | 1.16% | |
| 1.55% | 1.12% | |
| 1.24% | 1.06% | |
| 1.38% | 1.06% | |
| 1.48% | 0.99% | |
| 1.16% | 0.98% | |
| 0.89% | 0.96% | |
| 1.47% | 0.95% | |
| 1.21% | 0.93% | |
| 1.24% | 0.92% | |
| 1.55% | 0.92% | |
| 0.89% | 0.92% | |
| 1.95% | 0.91% | |
| 1.06% | 0.89% | |
| 1.15% | 0.87% | |
| 1.24% | 0.86% | |
| 1.11% | 0.86% | |
| 0.93% | 0.84% | |
| 0.68% | 0.82% | |
| 0.84% | 0.78% | |
| 0.88% | 0.77% | |
| 0.54% | 0.75% | |
| 0.76% | 0.72% | |
| 0.98% | 0.67% | |
| 0.84% | 0.67% | |
| 0.28% | 0.66% | |
| 0.56% | 0.66% | |
| 0.98% | 0.65% | |
| 0.67% | 0.65% | |
| 0.53% | 0.65% | |
| 0.48% | 0.62% | |
| 0.89% | 0.6% | |
| 1.24% | 0.58% | |
| 0.76% | 0.58% | |
| 0.73% | 0.57% | |
| 0.6% | 0.57% | |
| 0.8% | 0.57% | |
| 0.81% | 0.57% | |
| 0.69% | 0.56% | |
| 0.92% | 0.54% | |
| 1.47% | 0.52% | |
| 0.66% | 0.52% | |
| 0.53% | 0.51% | |
| 1.07% | 0.48% | |
| 0.47% | 0.48% | |
| 0.36% | 0.44% | |
| 0.46% | 0.4% | |
| 0.5% | 0.4% | |
| 0.36% | 0.39% | |
| 0.27% | 0.38% | |
| 0.16% | 0.36% | |
| 0.24% | 0.36% | |
| 0.37% | 0.35% | |
| 0.55% | 0.34% | |
| 0.88% | 0.32% | |
| 0.52% | 0.31% | |
| 0.36% | 0.31% | |
| 0.59% | 0.3% | |
| 0.36% | 0.3% | |
| 0.25% | 0.29% | |
| 0.16% | 0.28% | |
| 1.09% | 0.28% | |
| 0.29% | 0.28% | |
| 0.18% | 0.28% | |
| 0.34% | 0.25% | |
| 0.2% | 0.25% | |
| 0.3% | 0.25% | |
| 0.21% | 0.23% | |
| 0.27% | 0.22% | |
| 0.3% | 0.22% | |
| 0.27% | 0.22% | |
| 0.12% | 0.19% | |
| 0.48% | 0.18% | |
| 0.18% | 0.17% | |
| 0.16% | 0.13% | |
| 0.14% | 0.12% | |
| 0.09% | 0.07% | |
| 1.23% | 0.05% | |
| 0.13% | 0% | |
| 0.18% | 0% |