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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.8% | 2.21% | 95.59% | - | |
| 3.24% | 12.01% | 46.49% | - | |
| 3.17% | 3.51% | 71.74% | - | |
| 2.51% | 4.49% | 71.97% | - | |
| 2.48% | 1.71% | 74.64% | - | |
| 2.44% | 4.49% | 86.13% | - | |
| 1.6% | 0% | 40.8% | 9/11/2025 | |
| 1.49% | 0% | 46.89% | 6/10/2025 | |
| 1.41% | 0.71% | 49.97% | - | |
| 1.4% | 2.43% | 47.24% | - | |
| 1.24% | 0% | 60.13% | 12/4/2024 | |
| 1.21% | 0% | 60.65% | 5/18/2026 | |
| 1.2% | 0.7% | 90.48% | - | |
| 1.15% | 1.48% | 94.2% | - | |
| 1.1% | 1.35% | 50.38% | - | |
| 0.94% | 0% | 95.01% | 8/4/2026 | |
| 0.92% | 2.18% | 57.75% | - | |
| 0.88% | 1.92% | 53.51% | - | |
| 0.87% | 2.99% | 44.86% | - | |
| 0.83% | 0% | 68.6% | 12/31/2025 | |
| 0.75% | 0% | 34.65% | 5/13/2025 | |
| 0.73% | 0% | 52.12% | 7/18/2024 | |
| 0.7% | 0% | 40.63% | 5/2/2025 | |
| 0.68% | 0% | 37.43% | 5/18/2026 | |
| 0.65% | 2.68% | 32.39% | - | |
| 0.64% | 0% | 38.65% | 10/4/2024 | |
| 0.62% | 0.84% | 44.11% | - | |
| 0.62% | 0% | 53.45% | 4/7/2025 | |
| 0.6% | 1.32% | 37.84% | - | |
| 0.59% | 0% | 31.92% | 11/6/2024 | |
| 0.59% | 1.99% | 31.22% | - | |
| 0.57% | 0.21% | 73.53% | - | |
| 0.55% | 1.81% | 47.3% | - | |
| 0.54% | 0% | 22.46% | 7/31/2024 | |
| 0.54% | 0% | 28.38% | 11/20/2023 | |
| 0.5% | 0% | 27.74% | 7/18/2024 | |
| 0.49% | 0% | 63.03% | 4/1/2026 | |
| 0.48% | 0% | 65.47% | 3/6/2025 | |
| 0.45% | 0.63% | 42.66% | - | |
| 0.43% | 3.22% | 34.42% | - | |
| 0.42% | 0% | 9.63% | 8/4/2023 | |
| 0.41% | 0% | 23.68% | 8/8/2023 | |
| 0.39% | 1.44% | 33.49% | - | |
| 0.39% | 0% | 59.66% | 12/31/2025 | |
| 0.39% | 0% | 71.1% | 6/11/2025 | |
| 0.38% | 0% | 22.4% | 6/5/2024 | |
| 0.38% | 0% | 17.35% | 11/10/2022 | |
| 0.37% | 0% | 27.28% | 8/9/2023 | |
| 0.37% | 0.1% | 98.72% | - | |
| 0.35% | 0% | 31.57% | 7/9/2024 | |
| 0.35% | 0% | 25.07% | 5/13/2025 | |
| 0.34% | 0.9% | 36.39% | - | |
| 0.33% | 0% | 50.73% | 8/4/2026 | |
| 0.33% | 0% | 23.1% | 9/26/2024 | |
| 0.32% | 0% | 26.52% | 10/16/2023 | |
| 0.32% | 0% | 32.73% | 11/15/2023 | |
| 0.32% | 2.52% | 19.04% | - | |
| 0.29% | 0% | 13.87% | 11/10/2022 | |
| 0.29% | 0% | 19.79% | 12/29/2022 | |
| 0.27% | 0% | 21.76% | 11/6/2024 | |
| 0.27% | 0% | 29.6% | 12/22/2025 | |
| 0.27% | 0% | 24.78% | 5/3/2024 | |
| 0.27% | 0% | 41.67% | 1/7/2025 | |
| 0.27% | 0% | 21.71% | 7/25/2025 | |
| 0.26% | 1.3% | 21.82% | - | |
| 0.26% | 0.57% | 30.7% | - | |
| 0.25% | 0% | 21.53% | 11/6/2024 | |
| 0.24% | 1.89% | 28.61% | - | |
| 0.24% | 0% | 14.92% | 4/9/2025 | |
| 0.24% | 0% | 15.38% | 9/4/2024 | |
| 0.23% | 0% | 32.5% | 10/7/2024 | |
| 0.23% | 0% | 14.05% | 11/15/2023 | |
| 0.21% | 0% | 17.93% | 11/6/2024 | |
| 0.21% | 0% | 17.35% | 11/10/2022 | |
| 0.2% | 0% | 38.89% | 12/15/2023 | |
| 0.2% | 0.75% | 20.2% | - | |
| 0.2% | 0% | 18.11% | 8/10/2023 | |
| 0.2% | 0% | 35.29% | 12/31/2025 | |
| 0.2% | 0% | 16.02% | 10/27/2025 | |
| 0.19% | 0% | 44.52% | 3/13/2024 | |
| 0.19% | 0.63% | 36.91% | - | |
| 0.18% | 0% | 19.09% | 12/1/2023 | |
| 0.18% | 0% | 9.75% | 12/17/2022 | |
| 0.18% | 1.05% | 52.76% | - | |
| 0.18% | 0% | 16.13% | 11/10/2022 | |
| 0.18% | 0% | 91.12% | 5/26/2026 | |
| 0.18% | 0.73% | 19.33% | - | |
| 0.17% | 0% | 19.97% | 5/13/2026 | |
| 0.17% | 0.93% | 14.97% | - | |
| 0.17% | 0% | 38.89% | 12/1/2023 | |
| 0.17% | 0% | 29.31% | 8/4/2026 | |
| 0.16% | 0.55% | 20.26% | - | |
| 0.16% | 0% | 17.01% | 11/15/2023 | |
| 0.16% | 0% | 20.55% | 12/31/2025 | |
| 0.16% | 0.8% | 21.01% | - | |
| 0.16% | 0.41% | 22.58% | - | |
| 0.15% | 0% | 39.7% | 12/15/2023 | |
| 0.15% | 0% | 36.8% | 12/28/2023 | |
| 0.14% | 0% | 16.95% | 6/26/2025 | |
| 0.14% | 0% | 39.47% | 12/11/2023 | |
| 0.14% | 0.5% | 20.26% | - | |
| 0.14% | 0% | 39.7% | 12/15/2023 | |
| 0.14% | 0% | 13.06% | 12/1/2022 | |
| 0.13% | 0% | 38.36% | 12/31/2025 | |
| 0.13% | 0% | 10.91% | 4/9/2025 | |
| 0.13% | 0% | 10.16% | 4/11/2024 | |
| 0.13% | 0.85% | 17.35% | - | |
| 0.13% | 1.51% | 13.46% | - | |
| 0.13% | 0.39% | 19.09% | - | |
| 0.12% | 0% | 12.59% | 12/1/2023 | |
| 0.12% | 0% | 8.88% | 8/11/2023 | |
| 0.12% | 0% | 42.83% | 2/7/2024 | |
| 0.12% | 0% | 17.41% | 11/11/2022 | |
| 0.12% | 0% | 26.06% | 5/17/2023 | |
| 0.12% | 0% | 17.35% | 11/10/2022 | |
| 0.11% | 0% | 9.63% | 9/4/2024 | |
| 0.11% | 0% | 40.45% | 12/28/2023 | |
| 0.11% | 0% | 19.33% | 12/21/2022 | |
| 0.1% | 0% | 30.93% | 7/13/2023 | |
| 0.1% | 0% | 13.23% | 8/28/2026 | |
| 0.1% | 0% | 37.96% | 11/15/2023 | |
| 0.1% | 0% | 11.32% | 7/29/2022 | |
| 0.1% | 0% | 17.35% | 11/10/2022 | |
| 0.1% | 0% | 12.01% | 10/7/2022 | |
| 0.1% | 0% | 11.67% | 3/10/2025 | |
| 0.1% | 0% | 8.76% | 7/27/2023 | |
| 0.09% | 0% | 38.25% | 11/20/2023 | |
| 0.09% | 0% | 38.71% | 11/28/2023 | |
| 0.09% | 0% | 40.45% | 12/28/2023 | |
| 0.09% | 0% | 38.25% | 11/20/2023 | |
| 0.08% | 0% | 13.58% | 11/10/2022 | |
| 0.08% | 0% | 27.34% | 6/15/2023 | |
| 0.08% | 0% | 8.94% | 4/1/2026 | |
| 0.08% | 0% | 8.82% | 4/9/2025 | |
| 0.08% | 0% | 7.95% | 7/20/2022 | |
| 0.08% | 0% | 14.28% | 11/10/2022 | |
| 0.08% | 0% | 4.99% | 4/9/2025 | |
| 0.08% | 0% | 19.79% | 12/29/2022 | |
| 0.07% | 0% | 47.94% | 5/6/2024 | |
| 0.07% | 0% | 38.36% | 11/22/2023 | |
| 0.07% | 0% | 8.01% | 7/12/2024 | |
| 0.07% | 0% | 10.1% | 9/24/2024 | |
| 0.07% | 0% | 14.92% | 2/3/2023 | |
| 0.07% | 0% | 14.97% | 12/1/2022 | |
| 0.07% | 0% | 7.95% | 7/20/2022 | |
| 0.07% | 0% | 15.55% | 11/4/2022 | |
| 0.07% | 0% | 39.47% | 12/11/2023 | |
| 0.07% | 0% | 38.71% | 11/28/2023 | |
| 0.06% | 0% | 11.38% | 8/4/2026 | |
| 0.06% | 0% | 6.15% | 5/13/2025 | |
| 0.06% | 0% | 38.25% | 11/20/2023 | |
| 0.06% | 1.04% | 7.54% | - | |
| 0.06% | 0% | 17.35% | 11/10/2022 | |
| 0.06% | 0% | 21.3% | 10/7/2024 | |
| 0.06% | 0% | 7.89% | 8/4/2026 | |
| 0.06% | 0% | 10.39% | 12/1/2023 | |
| 0.06% | 0% | 8.76% | 11/7/2024 | |
| 0.05% | 0% | 4.29% | 3/16/2022 | |
| 0.05% | 0% | 37.96% | 11/15/2023 | |
| 0.05% | 0% | 9.98% | 11/11/2022 | |
| 0.04% | 0% | 17.99% | 11/21/2022 | |
| 0.04% | 0% | 6.79% | 4/28/2022 | |
| 0.04% | 0% | 38.25% | 11/20/2023 | |
| 0.04% | 0% | 38.25% | 11/20/2023 | |
| 0.04% | 0% | 5.28% | 4/1/2026 | |
| 0.04% | 0% | 38.25% | 11/20/2023 | |
| 0.04% | 0% | 3.89% | 1/6/2026 | |
| 0.04% | 0% | 38.71% | 11/28/2023 | |
| 0.04% | 0% | 8.82% | 6/2/2022 | |
| 0.04% | 0% | 19.79% | 12/29/2022 | |
| 0.04% | 0% | 2.96% | 3/2/2022 | |
| 0.03% | 0% | 7.66% | 11/10/2022 | |
| 0.03% | 0% | 5.05% | 3/29/2022 | |
| 0.03% | 0% | 39.23% | 12/11/2023 | |
| 0.03% | 0% | 3.71% | 3/27/2022 | |
| 0.03% | 0% | 33.6% | 12/11/2023 | |
| 0.03% | 0% | 5.34% | 1/31/2024 | |
| 0.03% | 0% | 7.66% | 6/2/2022 | |
| 0.03% | 0% | 8.18% | 11/11/2022 | |
| 0.02% | 0% | 2.61% | 2/14/2022 | |
| 0.02% | 0% | 3.6% | 3/18/2022 | |
| 0.02% | 0% | 4.12% | 3/23/2022 | |
| 0.02% | 0% | 4.18% | 3/28/2022 | |
| 0.02% | 0% | 17.01% | 11/4/2022 | |
| 0.02% | 0% | 3.6% | 3/18/2022 | |
| 0.02% | 0% | 2.67% | 2/15/2022 | |
| 0.02% | 0% | 17.01% | 11/4/2022 | |
| 0.01% | 0% | 17.01% | 11/4/2022 | |
| 0.01% | 0% | 15.79% | 10/12/2022 | |
| 0.01% | 0% | 2.03% | 2/4/2022 | |
| 0.01% | 0% | 3.6% | 3/18/2022 | |
| 0.01% | 0% | 2.38% | 4/9/2025 | |
| 0.01% | 0% | 5.05% | 3/29/2022 | |
| 0.01% | 0% | 3.89% | 3/16/2022 | |
| 0.01% | 0% | 4% | 3/16/2022 | |
| 0.01% | 0% | 2.32% | 2/9/2022 | |
| 0.01% | 0% | 2.67% | 2/15/2022 | |
| 0.01% | 0% | 5.05% | 3/29/2022 | |
| 0.01% | 0% | 2.26% | 3/16/2022 | |
| 0.01% | 0% | 3.71% | 5/17/2023 | |
| 0.01% | 0% | 4.64% | 3/29/2022 | |
| 0.01% | 0% | 46.26% | 6/11/2025 | |
| 0.01% | 0% | 17.01% | 11/4/2022 | |
| 0.01% | 0% | 1.86% | 4/6/2022 | |
| 0.01% | 0% | 5.05% | 3/29/2022 | |
| 0.01% | 0% | 2.32% | 2/9/2022 | |
| 0.01% | 0% | 19.79% | 12/29/2022 | |
| 0.01% | 0% | 5.05% | 3/29/2022 | |
| 0.01% | 0% | 2.32% | 2/9/2022 | |
| 0.01% | 0% | 5.05% | 3/29/2022 | |
| 0.01% | 0% | 17.01% | 11/4/2022 | |
| 0.01% | 0% | 2.32% | 2/9/2022 | |
| 0.01% | 0% | 4.93% | 2/3/2023 | |
| 0% | 1.2% | 0.35% | - | |
| 0% | 0% | 1.16% | 1/20/2022 | |
| 0% | 0% | 3.42% | 12/1/2023 | |
| 0% | 0% | 1.16% | 1/20/2022 | |
| 0% | 0% | 0.17% | 1/3/2022 | |
| 0% | 0% | 0.23% | 1/4/2022 | |
| 0% | 0% | 0.17% | 1/3/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 5.75% | 6.7% | |
| 5.54% | 6.31% | |
| 7.39% | 5.52% | |
| 2.19% | 3.42% | |
| 1.59% | 2.58% | |
| 1.44% | 2.56% | |
| 1.19% | 2.09% | |
| 1.36% | 1.79% | |
| 1.99% | 1.73% | |
| 0.61% | 1.5% | |
| 2.99% | 1.35% | |
| 0.94% | 1.3% | |
| 1.24% | 1.27% | |
| 0.92% | 1.24% | |
| 1.13% | 1.22% | |
| 2.14% | 1.22% | |
| 1.39% | 1.08% | |
| 1.05% | 1.06% | |
| 0.91% | 1.04% | |
| 0.95% | 0.98% | |
| 0.98% | 0.93% | |
| 1.57% | 0.89% | |
| 0.91% | 0.88% | |
| 0.73% | 0.82% | |
| 1.05% | 0.79% | |
| 0.7% | 0.7% | |
| 0.79% | 0.67% | |
| 0.54% | 0.65% | |
| 0.65% | 0.62% | |
| 0.96% | 0.61% | |
| 0.61% | 0.61% | |
| 0.57% | 0.56% | |
| 0.49% | 0.51% | |
| 0.43% | 0.47% | |
| 0.48% | 0.45% | |
| 1.69% | 0.25% | |
| 0.28% | 0.16% | |
| 0.35% | 0.03% |