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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.97% | 2.66% | 95.59% | - | |
| 3.15% | 3.88% | 68.81% | - | |
| 2.54% | 4.03% | 72.05% | - | |
| 2.41% | 11.12% | 40.6% | - | |
| 2.21% | 6.49% | 69.07% | - | |
| 2.21% | 5.15% | 84.95% | - | |
| 1.79% | 0% | 45.59% | 9/11/2025 | |
| 1.67% | 0% | 52.4% | 6/10/2025 | |
| 1.48% | 0.92% | 44.62% | - | |
| 1.38% | 0% | 67.19% | 12/4/2024 | |
| 1.34% | 1.04% | 66.28% | - | |
| 1.27% | 0.98% | 89.82% | - | |
| 1.26% | 2.45% | 41.5% | - | |
| 1.14% | 1.29% | 94.03% | - | |
| 1.09% | 0.72% | 45.01% | - | |
| 0.99% | 1.1% | 99.81% | - | |
| 0.93% | 0% | 76.65% | 12/31/2025 | |
| 0.84% | 0% | 38.72% | 5/13/2025 | |
| 0.81% | 0% | 58.24% | 7/18/2024 | |
| 0.78% | 0% | 45.4% | 5/2/2025 | |
| 0.74% | 0.87% | 40.34% | - | |
| 0.73% | 2.36% | 48.51% | - | |
| 0.72% | 0% | 43.19% | 10/4/2024 | |
| 0.71% | 2.98% | 53.18% | - | |
| 0.69% | 0% | 59.73% | 4/7/2025 | |
| 0.66% | 0% | 35.67% | 11/6/2024 | |
| 0.63% | 3.19% | 38.78% | - | |
| 0.61% | 0.24% | 70.88% | - | |
| 0.61% | 0% | 25.1% | 7/31/2024 | |
| 0.6% | 0% | 31.71% | 11/20/2023 | |
| 0.6% | 0.92% | 37.94% | - | |
| 0.56% | 0% | 31% | 7/18/2024 | |
| 0.55% | 0% | 70.43% | 4/1/2026 | |
| 0.54% | 0% | 73.15% | 3/6/2025 | |
| 0.49% | 1.95% | 31% | - | |
| 0.48% | 1.15% | 41.63% | - | |
| 0.47% | 0% | 10.77% | 8/4/2023 | |
| 0.46% | 0% | 26.46% | 8/8/2023 | |
| 0.44% | 2.26% | 24.9% | - | |
| 0.43% | 0% | 66.67% | 12/31/2025 | |
| 0.43% | 0% | 79.44% | 6/11/2025 | |
| 0.43% | 0% | 25.03% | 6/5/2024 | |
| 0.42% | 0.88% | 36.45% | - | |
| 0.42% | 0% | 19.39% | 11/10/2022 | |
| 0.42% | 0% | 30.48% | 8/9/2023 | |
| 0.4% | 0.14% | 98.96% | - | |
| 0.39% | 0% | 35.28% | 7/9/2024 | |
| 0.39% | 0% | 28.02% | 5/13/2025 | |
| 0.37% | 0% | 25.81% | 9/26/2024 | |
| 0.36% | 0% | 29.64% | 10/16/2023 | |
| 0.35% | 0% | 36.58% | 11/15/2023 | |
| 0.35% | 0.28% | 50.39% | - | |
| 0.35% | 4.71% | 23.54% | - | |
| 0.33% | 0% | 15.5% | 11/10/2022 | |
| 0.33% | 0% | 22.11% | 12/29/2022 | |
| 0.31% | 0% | 24.32% | 11/6/2024 | |
| 0.3% | 0% | 33.07% | 12/22/2025 | |
| 0.3% | 0% | 27.69% | 5/3/2024 | |
| 0.3% | 0% | 46.56% | 1/7/2025 | |
| 0.3% | 0% | 24.25% | 7/25/2025 | |
| 0.28% | 0% | 24.06% | 11/6/2024 | |
| 0.28% | 1.34% | 26.13% | - | |
| 0.27% | 0% | 16.67% | 4/9/2025 | |
| 0.26% | 0% | 17.19% | 9/4/2024 | |
| 0.26% | 0% | 36.32% | 10/7/2024 | |
| 0.26% | 1.04% | 29.44% | - | |
| 0.26% | 0% | 15.69% | 11/15/2023 | |
| 0.24% | 0% | 20.04% | 11/6/2024 | |
| 0.23% | 0% | 19.39% | 11/10/2022 | |
| 0.22% | 0% | 43.45% | 12/15/2023 | |
| 0.22% | 0% | 20.23% | 8/10/2023 | |
| 0.22% | 0% | 39.43% | 12/31/2025 | |
| 0.22% | 0% | 17.9% | 10/27/2025 | |
| 0.22% | 0% | 49.74% | 3/13/2024 | |
| 0.21% | 0.75% | 23.02% | - | |
| 0.21% | 0% | 25.75% | 4/9/2025 | |
| 0.2% | 0% | 21.34% | 12/1/2023 | |
| 0.2% | 0% | 10.89% | 12/17/2022 | |
| 0.2% | 0% | 18.03% | 11/10/2022 | |
| 0.2% | 0.02% | 99.81% | - | |
| 0.19% | 0% | 43.45% | 12/1/2023 | |
| 0.18% | 0.94% | 21.14% | - | |
| 0.18% | 0% | 19% | 11/15/2023 | |
| 0.18% | 0% | 22.96% | 12/31/2025 | |
| 0.18% | 1.75% | 27.17% | - | |
| 0.17% | 0% | 44.36% | 12/15/2023 | |
| 0.17% | 0% | 41.12% | 12/28/2023 | |
| 0.16% | 0% | 18.94% | 6/26/2025 | |
| 0.16% | 0% | 44.1% | 12/11/2023 | |
| 0.16% | 0.45% | 26.39% | - | |
| 0.16% | 1.23% | 13.1% | - | |
| 0.16% | 0% | 44.36% | 12/15/2023 | |
| 0.15% | 0% | 14.59% | 12/1/2022 | |
| 0.15% | 0% | 42.87% | 12/31/2025 | |
| 0.15% | 0% | 12.19% | 4/9/2025 | |
| 0.15% | 0% | 11.35% | 4/11/2024 | |
| 0.14% | 0.74% | 30.03% | - | |
| 0.14% | 0% | 14.07% | 12/1/2023 | |
| 0.14% | 0% | 9.92% | 8/11/2023 | |
| 0.13% | 0% | 47.86% | 2/7/2024 | |
| 0.13% | 0% | 19.46% | 11/11/2022 | |
| 0.13% | 0% | 29.12% | 5/17/2023 | |
| 0.13% | 0% | 19.39% | 11/10/2022 | |
| 0.13% | 0% | 10.77% | 9/4/2024 | |
| 0.12% | 0.99% | 11.35% | - | |
| 0.12% | 0% | 45.2% | 12/28/2023 | |
| 0.12% | 0% | 21.6% | 12/21/2022 | |
| 0.12% | 0.75% | 11.35% | - | |
| 0.12% | 0.68% | 13.88% | - | |
| 0.12% | 0% | 34.57% | 7/13/2023 | |
| 0.11% | 0% | 42.41% | 11/15/2023 | |
| 0.11% | 0% | 12.65% | 7/29/2022 | |
| 0.11% | 0% | 19.39% | 11/10/2022 | |
| 0.11% | 0% | 13.42% | 10/7/2022 | |
| 0.11% | 0% | 13.04% | 3/10/2025 | |
| 0.11% | 0.98% | 10.38% | - | |
| 0.11% | 0% | 9.79% | 7/27/2023 | |
| 0.1% | 0% | 42.74% | 11/20/2023 | |
| 0.1% | 0% | 43.26% | 11/28/2023 | |
| 0.1% | 0% | 45.2% | 12/28/2023 | |
| 0.1% | 0% | 42.74% | 11/20/2023 | |
| 0.1% | 0.83% | 12.26% | - | |
| 0.1% | 1.82% | 10.05% | - | |
| 0.09% | 0% | 15.18% | 11/10/2022 | |
| 0.09% | 0.6% | 11.28% | - | |
| 0.09% | 0% | 30.54% | 6/15/2023 | |
| 0.09% | 0% | 9.99% | 4/1/2026 | |
| 0.09% | 0% | 9.86% | 4/9/2025 | |
| 0.09% | 0% | 8.88% | 7/20/2022 | |
| 0.09% | 0% | 15.95% | 11/10/2022 | |
| 0.09% | 0% | 5.58% | 4/9/2025 | |
| 0.08% | 0% | 22.11% | 12/29/2022 | |
| 0.08% | 0% | 53.57% | 5/6/2024 | |
| 0.08% | 0.83% | 10.12% | - | |
| 0.08% | 0% | 42.87% | 11/22/2023 | |
| 0.08% | 0% | 8.95% | 7/12/2024 | |
| 0.08% | 0% | 11.28% | 9/24/2024 | |
| 0.08% | 0% | 16.67% | 2/3/2023 | |
| 0.08% | 1.03% | 47.67% | - | |
| 0.08% | 0% | 16.73% | 12/1/2022 | |
| 0.08% | 0% | 8.88% | 7/20/2022 | |
| 0.08% | 0% | 17.38% | 11/4/2022 | |
| 0.07% | 0% | 44.1% | 12/11/2023 | |
| 0.07% | 0% | 43.26% | 11/28/2023 | |
| 0.07% | 0% | 6.87% | 5/13/2025 | |
| 0.07% | 0% | 42.74% | 11/20/2023 | |
| 0.07% | 0% | 19.39% | 11/10/2022 | |
| 0.07% | 1.2% | 5.51% | - | |
| 0.06% | 0% | 23.8% | 10/7/2024 | |
| 0.06% | 0% | 11.61% | 12/1/2023 | |
| 0.06% | 0% | 9.79% | 11/7/2024 | |
| 0.06% | 0% | 4.8% | 3/16/2022 | |
| 0.06% | 0.76% | 8.17% | - | |
| 0.06% | 0.63% | 6.87% | - | |
| 0.06% | 0% | 42.41% | 11/15/2023 | |
| 0.06% | 0% | 11.15% | 11/11/2022 | |
| 0.05% | 0% | 20.1% | 11/21/2022 | |
| 0.05% | 0% | 7.59% | 4/28/2022 | |
| 0.05% | 0% | 42.74% | 11/20/2023 | |
| 0.05% | 0% | 42.74% | 11/20/2023 | |
| 0.04% | 0% | 5.9% | 4/1/2026 | |
| 0.04% | 0% | 42.74% | 11/20/2023 | |
| 0.04% | 0% | 4.35% | 1/6/2026 | |
| 0.04% | 0% | 43.26% | 11/28/2023 | |
| 0.04% | 0% | 9.86% | 6/2/2022 | |
| 0.04% | 0% | 22.11% | 12/29/2022 | |
| 0.04% | 0% | 3.31% | 3/2/2022 | |
| 0.04% | 0.43% | 6.36% | - | |
| 0.04% | 0% | 8.56% | 11/10/2022 | |
| 0.04% | 0% | 5.64% | 3/29/2022 | |
| 0.04% | 0% | 43.84% | 12/11/2023 | |
| 0.04% | 0% | 4.15% | 3/27/2022 | |
| 0.03% | 0% | 37.55% | 12/11/2023 | |
| 0.03% | 0% | 5.97% | 1/31/2024 | |
| 0.03% | 0% | 4.8% | 3/16/2022 | |
| 0.03% | 0% | 8.56% | 6/2/2022 | |
| 0.03% | 0% | 9.14% | 11/11/2022 | |
| 0.03% | 0% | 2.92% | 2/14/2022 | |
| 0.03% | 0% | 4.02% | 3/18/2022 | |
| 0.02% | 0% | 4.6% | 3/23/2022 | |
| 0.02% | 0.94% | 3.83% | - | |
| 0.02% | 0% | 4.67% | 3/28/2022 | |
| 0.02% | 0% | 19% | 11/4/2022 | |
| 0.02% | 0% | 4.02% | 3/18/2022 | |
| 0.02% | 0% | 2.98% | 2/15/2022 | |
| 0.02% | 0.68% | 2.59% | - | |
| 0.02% | 0% | 19% | 11/4/2022 | |
| 0.02% | 0% | 19% | 11/4/2022 | |
| 0.01% | 0% | 17.64% | 10/12/2022 | |
| 0.01% | 0% | 2.27% | 2/4/2022 | |
| 0.01% | 0% | 4.02% | 3/18/2022 | |
| 0.01% | 0% | 2.66% | 4/9/2025 | |
| 0.01% | 0% | 5.64% | 3/29/2022 | |
| 0.01% | 0% | 4.35% | 3/16/2022 | |
| 0.01% | 0% | 4.47% | 3/16/2022 | |
| 0.01% | 0% | 2.59% | 2/9/2022 | |
| 0.01% | 0% | 2.98% | 2/15/2022 | |
| 0.01% | 0% | 5.64% | 3/29/2022 | |
| 0.01% | 0% | 2.53% | 3/16/2022 | |
| 0.01% | 0% | 4.15% | 5/17/2023 | |
| 0.01% | 0% | 5.19% | 3/29/2022 | |
| 0.01% | 0% | 51.69% | 6/11/2025 | |
| 0.01% | 0% | 19% | 11/4/2022 | |
| 0.01% | 0% | 2.08% | 4/6/2022 | |
| 0.01% | 0% | 5.64% | 3/29/2022 | |
| 0.01% | 0% | 2.59% | 2/9/2022 | |
| 0.01% | 0% | 22.11% | 12/29/2022 | |
| 0.01% | 0% | 5.64% | 3/29/2022 | |
| 0.01% | 0% | 2.59% | 2/9/2022 | |
| 0.01% | 0% | 5.64% | 3/29/2022 | |
| 0.01% | 0% | 19% | 11/4/2022 | |
| 0.01% | 0% | 2.59% | 2/9/2022 | |
| 0.01% | 0% | 5.51% | 2/3/2023 | |
| 0% | 0% | 1.3% | 1/20/2022 | |
| 0% | 0% | 3.83% | 12/1/2023 | |
| 0% | 0% | 1.3% | 1/20/2022 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.19% | 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% |