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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.85% | 2.26% | 95.58% | - | |
| 3.17% | 3.7% | 71.06% | - | |
| 3.02% | 11.35% | 45.11% | - | |
| 2.5% | 1.51% | 74.05% | - | |
| 2.45% | 5.19% | 71.3% | - | |
| 2.39% | 4.46% | 85.86% | - | |
| 1.65% | 0% | 41.95% | 9/11/2025 | |
| 1.53% | 0% | 48.21% | 6/10/2025 | |
| 1.43% | 0.8% | 48.69% | - | |
| 1.37% | 2.52% | 45.88% | - | |
| 1.27% | 0% | 61.81% | 12/4/2024 | |
| 1.25% | 0% | 62.35% | 5/18/2026 | |
| 1.22% | 0.57% | 90.33% | - | |
| 1.15% | 1.5% | 94.15% | - | |
| 1.09% | 1.42% | 49.11% | - | |
| 0.97% | 0% | 97.67% | 8/4/2026 | |
| 0.89% | 2.1% | 56.68% | - | |
| 0.86% | 0% | 70.53% | 12/31/2025 | |
| 0.85% | 2.17% | 52.33% | - | |
| 0.81% | 3.15% | 43.44% | - | |
| 0.78% | 0% | 35.62% | 5/13/2025 | |
| 0.75% | 0% | 53.58% | 7/18/2024 | |
| 0.72% | 0% | 41.77% | 5/2/2025 | |
| 0.7% | 0% | 38.48% | 5/18/2026 | |
| 0.66% | 0% | 39.74% | 10/4/2024 | |
| 0.63% | 0% | 54.95% | 4/7/2025 | |
| 0.62% | 0.9% | 42.66% | - | |
| 0.61% | 0% | 32.82% | 11/6/2024 | |
| 0.6% | 2.42% | 30.61% | - | |
| 0.58% | 1.44% | 36.22% | - | |
| 0.58% | 0.2% | 72.91% | - | |
| 0.56% | 0% | 23.09% | 7/31/2024 | |
| 0.55% | 0% | 29.18% | 11/20/2023 | |
| 0.55% | 1.79% | 29.42% | - | |
| 0.52% | 0.89% | 45.94% | - | |
| 0.52% | 0% | 28.52% | 7/18/2024 | |
| 0.5% | 0% | 64.8% | 4/1/2026 | |
| 0.49% | 0% | 67.3% | 3/6/2025 | |
| 0.45% | 0.65% | 41.17% | - | |
| 0.44% | 0% | 9.9% | 8/4/2023 | |
| 0.42% | 0% | 24.34% | 8/8/2023 | |
| 0.4% | 0% | 61.34% | 12/31/2025 | |
| 0.4% | 0% | 73.09% | 6/11/2025 | |
| 0.39% | 0% | 23.03% | 6/5/2024 | |
| 0.39% | 0% | 17.84% | 11/10/2022 | |
| 0.38% | 0% | 28.04% | 8/9/2023 | |
| 0.38% | 0.11% | 98.81% | - | |
| 0.36% | 1.35% | 31.74% | - | |
| 0.36% | 0% | 32.46% | 7/9/2024 | |
| 0.36% | 0% | 25.78% | 5/13/2025 | |
| 0.35% | 4% | 32.7% | - | |
| 0.34% | 0% | 52.15% | 8/4/2026 | |
| 0.34% | 0% | 23.75% | 9/26/2024 | |
| 0.33% | 0% | 27.27% | 10/16/2023 | |
| 0.33% | 1.08% | 34.73% | - | |
| 0.33% | 0% | 33.65% | 11/15/2023 | |
| 0.3% | 0% | 14.26% | 11/10/2022 | |
| 0.3% | 0% | 20.35% | 12/29/2022 | |
| 0.28% | 0% | 22.37% | 11/6/2024 | |
| 0.28% | 0% | 30.43% | 12/22/2025 | |
| 0.28% | 0% | 25.48% | 5/3/2024 | |
| 0.27% | 0% | 42.84% | 1/7/2025 | |
| 0.27% | 0% | 22.32% | 7/25/2025 | |
| 0.26% | 1.97% | 16.89% | - | |
| 0.26% | 0% | 22.14% | 11/6/2024 | |
| 0.25% | 0% | 15.33% | 4/9/2025 | |
| 0.25% | 0.72% | 28.88% | - | |
| 0.24% | 0% | 15.81% | 9/4/2024 | |
| 0.24% | 0% | 33.41% | 10/7/2024 | |
| 0.24% | 0% | 14.44% | 11/15/2023 | |
| 0.23% | 1.22% | 19.75% | - | |
| 0.22% | 0.9% | 26.73% | - | |
| 0.22% | 0% | 18.44% | 11/6/2024 | |
| 0.21% | 0% | 17.84% | 11/10/2022 | |
| 0.2% | 0% | 39.98% | 12/15/2023 | |
| 0.2% | 0% | 18.62% | 8/10/2023 | |
| 0.2% | 0% | 36.28% | 12/31/2025 | |
| 0.2% | 0% | 16.47% | 10/27/2025 | |
| 0.2% | 0% | 45.76% | 3/13/2024 | |
| 0.19% | 0% | 19.63% | 12/1/2023 | |
| 0.18% | 0% | 10.02% | 12/17/2022 | |
| 0.18% | 0.91% | 18.08% | - | |
| 0.18% | 0% | 16.59% | 11/10/2022 | |
| 0.18% | 0% | 93.68% | 5/26/2026 | |
| 0.18% | 0.58% | 35.26% | - | |
| 0.18% | 0% | 20.53% | 5/13/2026 | |
| 0.17% | 0% | 39.98% | 12/1/2023 | |
| 0.17% | 0% | 30.13% | 8/4/2026 | |
| 0.17% | 0% | 17.48% | 11/15/2023 | |
| 0.17% | 0% | 21.12% | 12/31/2025 | |
| 0.16% | 0.78% | 17.18% | - | |
| 0.16% | 0% | 40.81% | 12/15/2023 | |
| 0.15% | 0.56% | 18.14% | - | |
| 0.15% | 1.28% | 51.55% | - | |
| 0.15% | 0% | 37.83% | 12/28/2023 | |
| 0.15% | 0.49% | 20.53% | - | |
| 0.15% | 1.12% | 12.71% | - | |
| 0.15% | 0% | 17.42% | 6/26/2025 | |
| 0.15% | 0% | 40.57% | 12/11/2023 | |
| 0.14% | 0.69% | 18.91% | - | |
| 0.14% | 0% | 40.81% | 12/15/2023 | |
| 0.14% | 0% | 13.42% | 12/1/2022 | |
| 0.14% | 0% | 39.44% | 12/31/2025 | |
| 0.14% | 0% | 11.22% | 4/9/2025 | |
| 0.14% | 0% | 10.44% | 4/11/2024 | |
| 0.13% | 0.64% | 18.14% | - | |
| 0.13% | 0% | 12.95% | 12/1/2023 | |
| 0.13% | 0% | 9.13% | 8/11/2023 | |
| 0.12% | 0% | 44.03% | 2/7/2024 | |
| 0.12% | 0.46% | 16.95% | - | |
| 0.12% | 0% | 17.9% | 11/11/2022 | |
| 0.12% | 0% | 26.79% | 5/17/2023 | |
| 0.12% | 0% | 17.84% | 11/10/2022 | |
| 0.12% | 0% | 9.9% | 9/4/2024 | |
| 0.11% | 0.79% | 15.16% | - | |
| 0.11% | 0% | 41.59% | 12/28/2023 | |
| 0.11% | 0% | 19.87% | 12/21/2022 | |
| 0.11% | 0% | 31.8% | 7/13/2023 | |
| 0.11% | 0% | 13.6% | 8/28/2026 | |
| 0.1% | 0% | 39.02% | 11/15/2023 | |
| 0.1% | 0% | 11.63% | 7/29/2022 | |
| 0.1% | 0% | 17.84% | 11/10/2022 | |
| 0.1% | 0% | 12.35% | 10/7/2022 | |
| 0.1% | 0% | 11.99% | 3/10/2025 | |
| 0.1% | 0% | 9.01% | 7/27/2023 | |
| 0.1% | 1.66% | 11.16% | - | |
| 0.09% | 0% | 39.32% | 11/20/2023 | |
| 0.09% | 0% | 39.8% | 11/28/2023 | |
| 0.09% | 0% | 41.59% | 12/28/2023 | |
| 0.09% | 0% | 39.32% | 11/20/2023 | |
| 0.09% | 0% | 13.96% | 11/10/2022 | |
| 0.08% | 0% | 28.1% | 6/15/2023 | |
| 0.08% | 0% | 9.19% | 4/1/2026 | |
| 0.08% | 0% | 9.07% | 4/9/2025 | |
| 0.08% | 0% | 8.17% | 7/20/2022 | |
| 0.08% | 0% | 14.68% | 11/10/2022 | |
| 0.08% | 0% | 5.13% | 4/9/2025 | |
| 0.08% | 0% | 20.35% | 12/29/2022 | |
| 0.08% | 0% | 49.28% | 5/6/2024 | |
| 0.07% | 0% | 39.44% | 11/22/2023 | |
| 0.07% | 0% | 8.23% | 7/12/2024 | |
| 0.07% | 0% | 10.38% | 9/24/2024 | |
| 0.07% | 0% | 15.33% | 2/3/2023 | |
| 0.07% | 0% | 15.39% | 12/1/2022 | |
| 0.07% | 0% | 8.17% | 7/20/2022 | |
| 0.07% | 0% | 15.99% | 11/4/2022 | |
| 0.07% | 0% | 40.57% | 12/11/2023 | |
| 0.07% | 0% | 39.8% | 11/28/2023 | |
| 0.06% | 0% | 11.69% | 8/4/2026 | |
| 0.06% | 0% | 6.32% | 5/13/2025 | |
| 0.06% | 0% | 39.32% | 11/20/2023 | |
| 0.06% | 0% | 17.84% | 11/10/2022 | |
| 0.06% | 0% | 21.9% | 10/7/2024 | |
| 0.06% | 0% | 8.11% | 8/4/2026 | |
| 0.06% | 0% | 10.68% | 12/1/2023 | |
| 0.06% | 0% | 9.01% | 11/7/2024 | |
| 0.06% | 0% | 4.42% | 3/16/2022 | |
| 0.05% | 0% | 39.02% | 11/15/2023 | |
| 0.05% | 0% | 10.26% | 11/11/2022 | |
| 0.05% | 0% | 18.5% | 11/21/2022 | |
| 0.04% | 0% | 6.98% | 4/28/2022 | |
| 0.04% | 0% | 39.32% | 11/20/2023 | |
| 0.04% | 0% | 39.32% | 11/20/2023 | |
| 0.04% | 0% | 5.43% | 4/1/2026 | |
| 0.04% | 0% | 39.32% | 11/20/2023 | |
| 0.04% | 0% | 4% | 1/6/2026 | |
| 0.04% | 0% | 39.8% | 11/28/2023 | |
| 0.04% | 0% | 9.07% | 6/2/2022 | |
| 0.04% | 0% | 20.35% | 12/29/2022 | |
| 0.04% | 0% | 3.04% | 3/2/2022 | |
| 0.04% | 1.02% | 5.07% | - | |
| 0.04% | 0% | 7.88% | 11/10/2022 | |
| 0.03% | 0% | 5.19% | 3/29/2022 | |
| 0.03% | 0% | 40.33% | 12/11/2023 | |
| 0.03% | 0% | 3.82% | 3/27/2022 | |
| 0.03% | 0% | 34.55% | 12/11/2023 | |
| 0.03% | 0% | 5.49% | 1/31/2024 | |
| 0.03% | 0% | 7.88% | 6/2/2022 | |
| 0.03% | 0% | 8.41% | 11/11/2022 | |
| 0.02% | 0% | 2.68% | 2/14/2022 | |
| 0.02% | 0% | 3.7% | 3/18/2022 | |
| 0.02% | 0% | 4.24% | 3/23/2022 | |
| 0.02% | 0% | 4.3% | 3/28/2022 | |
| 0.02% | 0% | 17.48% | 11/4/2022 | |
| 0.02% | 0% | 3.7% | 3/18/2022 | |
| 0.02% | 0% | 2.74% | 2/15/2022 | |
| 0.02% | 0% | 17.48% | 11/4/2022 | |
| 0.01% | 0% | 17.48% | 11/4/2022 | |
| 0.01% | 0% | 16.23% | 10/12/2022 | |
| 0.01% | 0% | 2.09% | 2/4/2022 | |
| 0.01% | 0% | 3.7% | 3/18/2022 | |
| 0.01% | 0% | 2.45% | 4/9/2025 | |
| 0.01% | 0% | 5.19% | 3/29/2022 | |
| 0.01% | 0% | 4% | 3/16/2022 | |
| 0.01% | 0% | 4.12% | 3/16/2022 | |
| 0.01% | 0% | 2.39% | 2/9/2022 | |
| 0.01% | 0% | 2.74% | 2/15/2022 | |
| 0.01% | 0% | 5.19% | 3/29/2022 | |
| 0.01% | 0% | 2.33% | 3/16/2022 | |
| 0.01% | 0% | 3.82% | 5/17/2023 | |
| 0.01% | 0% | 4.77% | 3/29/2022 | |
| 0.01% | 0% | 47.55% | 6/11/2025 | |
| 0.01% | 0% | 17.48% | 11/4/2022 | |
| 0.01% | 0% | 1.91% | 4/6/2022 | |
| 0.01% | 0% | 5.19% | 3/29/2022 | |
| 0.01% | 0% | 2.39% | 2/9/2022 | |
| 0.01% | 0% | 20.35% | 12/29/2022 | |
| 0.01% | 0% | 5.19% | 3/29/2022 | |
| 0.01% | 0% | 2.39% | 2/9/2022 | |
| 0.01% | 0% | 5.19% | 3/29/2022 | |
| 0.01% | 0% | 17.48% | 11/4/2022 | |
| 0.01% | 0% | 2.39% | 2/9/2022 | |
| 0.01% | 0% | 5.07% | 2/3/2023 | |
| 0% | 0% | 1.19% | 1/20/2022 | |
| 0% | 0% | 3.52% | 12/1/2023 | |
| 0% | 0% | 1.19% | 1/20/2022 | |
| 0% | 0% | 0.18% | 1/3/2022 | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0% | 0.18% | 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% |