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(Since July 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.2% | 6.46% | 99.44% | - | |
| 5.74% | 3.12% | 94.94% | - | |
| 4.9% | 8.94% | 99.44% | - | |
| 4.85% | 4% | 99.16% | - | |
| 4.41% | 3.48% | 99.3% | - | |
| 3.11% | 1.61% | 99.16% | - | |
| 2.71% | 1.76% | 99.44% | - | |
| 1.5% | 1.45% | 85.18% | - | |
| 1.42% | 0.65% | 91.01% | - | |
| 1.39% | 1.55% | 61.03% | - | |
| 1.33% | 0.55% | 96.21% | - | |
| 1.31% | 1.27% | 85.53% | - | |
| 1.3% | 0.73% | 95.58% | - | |
| 1.22% | 0% | 61.17% | 3/4/2025 | |
| 1.17% | 0.85% | 94.17% | - | |
| 1.16% | 0.41% | 99.44% | - | |
| 1.08% | 0.59% | 96.91% | - | |
| 1.06% | 0.35% | 94.38% | - | |
| 1.05% | 0.93% | 87.29% | - | |
| 1.04% | 1.21% | 74.23% | - | |
| 1.03% | 4.28% | 37.08% | - | |
| 1% | 0% | 75.28% | 1/19/2026 | |
| 1% | 1.2% | 74.72% | - | |
| 0.96% | 0.49% | 99.3% | - | |
| 0.96% | 0.56% | 93.96% | - | |
| 0.95% | 3.05% | 44.66% | - | |
| 0.94% | 1.3% | 62.08% | - | |
| 0.94% | 0.65% | 79.56% | - | |
| 0.89% | 0.44% | 94.1% | - | |
| 0.89% | 0.42% | 99.3% | - | |
| 0.89% | 0.41% | 93.54% | - | |
| 0.88% | 0.75% | 63.83% | - | |
| 0.83% | 3.09% | 40.45% | - | |
| 0.81% | 1.07% | 59.2% | - | |
| 0.78% | 0.64% | 86.17% | - | |
| 0.76% | 0.77% | 85.53% | - | |
| 0.76% | 0.74% | 81.46% | - | |
| 0.76% | 0.42% | 81.18% | - | |
| 0.74% | 0.99% | 80.06% | - | |
| 0.71% | 0% | 59.41% | 5/13/2026 | |
| 0.71% | 2.53% | 47.61% | - | |
| 0.7% | 0.55% | 95.08% | - | |
| 0.66% | 0.7% | 66.78% | - | |
| 0.65% | 0.65% | 61.24% | - | |
| 0.63% | 0.69% | 77.39% | - | |
| 0.63% | 1.26% | 71% | - | |
| 0.62% | 1.4% | 69.94% | - | |
| 0.61% | 0.51% | 60.39% | - | |
| 0.58% | 0.38% | 81.67% | - | |
| 0.54% | 0.67% | 82.51% | - | |
| 0.54% | 0% | 57.65% | 2/28/2025 | |
| 0.52% | 0.42% | 77.11% | - | |
| 0.52% | 0% | 49.37% | 8/26/2024 | |
| 0.51% | 0.25% | 95.58% | - | |
| 0.51% | 0.95% | 56.39% | - | |
| 0.49% | 0% | 51.26% | 2/11/2025 | |
| 0.48% | 0% | 62.85% | 2/10/2025 | |
| 0.48% | 0.31% | 95.58% | - | |
| 0.46% | 0.38% | 82.23% | - | |
| 0.46% | 0.79% | 54.85% | - | |
| 0.45% | 0% | 67.84% | 2/4/2026 | |
| 0.45% | 0% | 71.07% | 8/22/2025 | |
| 0.45% | 0.54% | 65.17% | - | |
| 0.43% | 1.93% | 35.11% | - | |
| 0.42% | 0.45% | 71.91% | - | |
| 0.4% | 0.6% | 63.76% | - | |
| 0.4% | 0.91% | 66.22% | - | |
| 0.4% | 0% | 86.45% | 7/6/2026 | |
| 0.38% | 0% | 38.34% | 12/16/2024 | |
| 0.36% | 0.62% | 60.32% | - | |
| 0.36% | 0.79% | 40.94% | - | |
| 0.36% | 0% | 54% | 7/16/2026 | |
| 0.35% | 0% | 68.47% | 6/9/2026 | |
| 0.34% | 0% | 82.51% | 2/3/2026 | |
| 0.34% | 0.09% | 95.58% | - | |
| 0.33% | 0.31% | 81.6% | - | |
| 0.33% | 0.43% | 60.81% | - | |
| 0.32% | 0% | 84.69% | 7/6/2026 | |
| 0.32% | 0.97% | 54.56% | - | |
| 0.31% | 0% | 45.72% | 2/27/2025 | |
| 0.31% | 0% | 82.23% | 1/29/2026 | |
| 0.29% | 0% | 61.66% | 7/15/2026 | |
| 0.29% | 1.08% | 25.21% | - | |
| 0.29% | 0.98% | 29.63% | - | |
| 0.28% | 0.4% | 46.14% | - | |
| 0.28% | 0.24% | 76.05% | - | |
| 0.27% | 0.16% | 81.95% | - | |
| 0.27% | 0% | 78.51% | 1/21/2026 | |
| 0.26% | 0% | 5.34% | 10/25/2022 | |
| 0.26% | 0.42% | 38.2% | - | |
| 0.25% | 0% | 72.4% | 6/24/2026 | |
| 0.25% | 0.34% | 63.69% | - | |
| 0.24% | 0% | 47.75% | 9/24/2024 | |
| 0.24% | 0% | 71.35% | 2/5/2026 | |
| 0.24% | 0.21% | 75.77% | - | |
| 0.24% | 0% | 45.65% | 2/28/2025 | |
| 0.23% | 0% | 51.83% | 2/11/2025 | |
| 0.23% | 1.94% | 20.58% | - | |
| 0.23% | 0% | 45.51% | 2/26/2025 | |
| 0.23% | 0% | 13.9% | 3/6/2023 | |
| 0.22% | 0% | 31.11% | 5/1/2024 | |
| 0.22% | 0.24% | 61.17% | - | |
| 0.22% | 0% | 56.67% | 4/17/2026 | |
| 0.22% | 0% | 4.21% | 10/13/2022 | |
| 0.22% | 0% | 61.38% | 7/1/2026 | |
| 0.21% | 0% | 45.72% | 2/11/2025 | |
| 0.2% | 0% | 40.31% | 2/28/2025 | |
| 0.2% | 0% | 56.04% | 1/24/2025 | |
| 0.2% | 0% | 50.56% | 2/5/2025 | |
| 0.2% | 0.42% | 37.71% | - | |
| 0.2% | 0% | 53.65% | 2/3/2026 | |
| 0.19% | 0% | 1.62% | 10/12/2022 | |
| 0.19% | 0% | 50.77% | 2/2/2026 | |
| 0.19% | 0.13% | 62.29% | - | |
| 0.18% | 0.67% | 26.12% | - | |
| 0.18% | 0.3% | 52.04% | - | |
| 0.17% | 0.39% | 34.55% | - | |
| 0.17% | 0% | 40.31% | 2/28/2025 | |
| 0.16% | 0% | 61.52% | 1/27/2025 | |
| 0.16% | 0% | 18.26% | 10/26/2023 | |
| 0.16% | 0% | 46.35% | 2/27/2025 | |
| 0.15% | 0% | 52.32% | 8/18/2025 | |
| 0.14% | 0% | 17.77% | 4/16/2024 | |
| 0.14% | 0% | 47.89% | 2/5/2026 | |
| 0.13% | 0% | 40.73% | 1/21/2025 | |
| 0.13% | 0.6% | 47.89% | - | |
| 0.12% | 0.29% | 49.58% | - | |
| 0.12% | 0% | 39.82% | 2/18/2025 | |
| 0.12% | 0% | 15.52% | 9/8/2023 | |
| 0.11% | 1.02% | 12.29% | - | |
| 0.11% | 0% | 38.62% | 1/28/2025 | |
| 0.11% | 1.91% | 12.43% | - | |
| 0.11% | 0% | 17.84% | 10/20/2023 | |
| 0.1% | 0% | 42.35% | 2/5/2025 | |
| 0.1% | 0.22% | 24.51% | - | |
| 0.09% | 0% | 60.53% | 12/15/2025 | |
| 0.08% | 0.82% | 12.99% | - | |
| 0.08% | 0% | 18.96% | 1/31/2024 | |
| 0.07% | 0% | 4.71% | 10/27/2022 | |
| 0.07% | 0.8% | 11.31% | - | |
| 0.07% | 0.84% | 10.53% | - | |
| 0.07% | 0% | 36.24% | 10/28/2025 | |
| 0.06% | 0% | 23.95% | 6/4/2024 | |
| 0.04% | 0% | 7.58% | 11/3/2023 | |
| 0.03% | 0.93% | 5.06% | - | |
| 0.03% | 0% | 9.06% | 7/21/2023 | |
| 0.03% | 0% | 0.84% | 9/9/2022 | |
| 0.03% | 0.7% | 4.78% | - | |
| 0.03% | 0% | 6.46% | 2/20/2024 | |
| 0.03% | 0% | 0.28% | 8/8/2022 | |
| 0.02% | 0% | 5.41% | 5/7/2026 | |
| 0.02% | 0.74% | 2.81% | - | |
| 0.02% | 0% | 2.46% | 10/25/2022 | |
| 0.02% | 0% | 8.29% | 1/26/2026 | |
| 0.02% | 0% | 3.86% | 10/6/2023 | |
| 0.01% | 0% | 0.49% | 8/8/2022 | |
| 0.01% | 0% | 0.35% | 8/10/2022 | |
| 0.01% | 0.49% | 2.46% | - | |
| 0% | 0% | 6.25% | 7/21/2023 | |
| 0% | 0% | 1.05% | 8/15/2023 | |
| 0% | 0% | 3.09% | 1/21/2026 | |
| 0% | 0.5% | 0.42% | - | |
| 0% | 0% | 0.07% | 8/3/2022 | |
| 0% | 0.03% | 1.33% | - | |
| 0% | 0% | 0.49% | 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% |