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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.56% | 0.02% | 99.87% | - | |
| 10.17% | 0.75% | 99.87% | - | |
| 5.74% | 0% | 36.86% | 8/8/2023 | |
| 3.84% | 0% | 62.61% | 8/25/2024 | |
| 2.12% | 2.3% | 51.37% | - | |
| 2.09% | 0% | 68.09% | 12/24/2024 | |
| 2.07% | 0.01% | 80.07% | - | |
| 2.01% | 5.13% | 42.81% | - | |
| 1.87% | 2.04% | 40.47% | - | |
| 1.74% | 4.28% | 42.94% | - | |
| 1.73% | 0% | 24.28% | 5/31/2023 | |
| 1.48% | 1.8% | 42.61% | - | |
| 1.4% | 2.97% | 36.66% | - | |
| 1.33% | 0.56% | 38.06% | - | |
| 1.26% | 2.55% | 43.55% | - | |
| 1.21% | 1.37% | 35.18% | - | |
| 1.15% | 0% | 14.38% | 8/2/2024 | |
| 1.08% | 3.78% | 29.7% | - | |
| 1.08% | 1.31% | 30.03% | - | |
| 1.05% | 0% | 10.5% | 11/22/2024 | |
| 0.99% | 2.95% | 53.18% | - | |
| 0.99% | 2.34% | 46.29% | - | |
| 0.98% | 2.23% | 48.23% | - | |
| 0.96% | 0.7% | 35.99% | - | |
| 0.93% | 0% | 14.92% | 6/30/2025 | |
| 0.88% | 0% | 15.52% | 8/8/2024 | |
| 0.86% | 0.01% | 41.87% | - | |
| 0.83% | 0.01% | 41.4% | - | |
| 0.7% | 0.24% | 51.3% | - | |
| 0.69% | 0% | 10.43% | 9/10/2024 | |
| 0.61% | 0% | 5.02% | 3/14/2024 | |
| 0.58% | 0.47% | 30.03% | - | |
| 0.56% | 5.39% | 14.78% | - | |
| 0.55% | 0% | 24.15% | 1/14/2026 | |
| 0.54% | 0% | 29.16% | 3/5/2026 | |
| 0.52% | 2.14% | 23.68% | - | |
| 0.52% | 0.64% | 34.18% | - | |
| 0.52% | 1.99% | 19.73% | - | |
| 0.52% | 0% | 38.39% | 1/18/2026 | |
| 0.5% | 0.01% | 41.4% | - | |
| 0.5% | 0.2% | 19.4% | - | |
| 0.44% | 0.02% | 36.25% | - | |
| 0.43% | 3.36% | 15.25% | - | |
| 0.43% | 1.77% | 30.57% | - | |
| 0.42% | 0% | 4.15% | 3/31/2022 | |
| 0.4% | 0.01% | 52.51% | - | |
| 0.4% | 0% | 16.52% | 7/23/2025 | |
| 0.37% | 0.02% | 43.21% | - | |
| 0.37% | 1.78% | 23.68% | - | |
| 0.36% | 2.48% | 14.11% | - | |
| 0.34% | 1.7% | 25.75% | - | |
| 0.34% | 2.04% | 32.11% | - | |
| 0.32% | 0.81% | 19.46% | - | |
| 0.31% | 0% | 3.55% | 9/11/2023 | |
| 0.29% | 2.19% | 13.78% | - | |
| 0.29% | 2.19% | 23.68% | - | |
| 0.28% | 1.11% | 26.82% | - | |
| 0.27% | 0.01% | 39.46% | - | |
| 0.27% | 1.96% | 15.72% | - | |
| 0.26% | 1.82% | 13.58% | - | |
| 0.26% | 0.41% | 32.37% | - | |
| 0.26% | 0.88% | 19.73% | - | |
| 0.26% | 1.6% | 18.39% | - | |
| 0.25% | 0% | 24.48% | 5/12/2025 | |
| 0.24% | 0.01% | 42.68% | - | |
| 0.23% | 0.01% | 37.86% | - | |
| 0.23% | 0.02% | 44.55% | - | |
| 0.2% | 0% | 3.55% | 2/22/2022 | |
| 0.19% | 1.06% | 15.65% | - | |
| 0.19% | 0% | 3.68% | 2/24/2022 | |
| 0.18% | 0.72% | 17.99% | - | |
| 0.18% | 1.09% | 23.68% | - | |
| 0.18% | 0.53% | 35.18% | - | |
| 0.17% | 1.47% | 14.31% | - | |
| 0.16% | 2.22% | 10.03% | - | |
| 0.16% | 0.72% | 32.17% | - | |
| 0.15% | 0% | 1.2% | 3/21/2022 | |
| 0.15% | 1.27% | 12.17% | - | |
| 0.13% | 1.4% | 11.97% | - | |
| 0.13% | 1.23% | 11.97% | - | |
| 0.13% | 0% | 3.01% | 2/22/2022 | |
| 0.12% | 0.83% | 14.31% | - | |
| 0.12% | 0% | 3.08% | 2/15/2022 | |
| 0.11% | 0% | 10.84% | 1/14/2026 | |
| 0.11% | 0% | 14.52% | 2/18/2026 | |
| 0.11% | 0.02% | 37.86% | - | |
| 0.11% | 0.62% | 14.18% | - | |
| 0.1% | 0% | 2.81% | 3/20/2022 | |
| 0.1% | 0.46% | 15.72% | - | |
| 0.1% | 0% | 3.21% | 2/17/2022 | |
| 0.1% | 0.96% | 11.97% | - | |
| 0.09% | 0% | 3.41% | 3/29/2022 | |
| 0.09% | 0.67% | 40.47% | - | |
| 0.09% | 0% | 3.88% | 3/31/2022 | |
| 0.09% | 0.83% | 11.97% | - | |
| 0.08% | 0.13% | 19.46% | - | |
| 0.08% | 0.01% | 41.81% | - | |
| 0.08% | 0.01% | 23.68% | - | |
| 0.08% | 0% | 3.81% | 3/24/2022 | |
| 0.07% | 0.06% | 35.99% | - | |
| 0.06% | 0% | 3.81% | 10/3/2024 | |
| 0.06% | 0.02% | 35.99% | - | |
| 0.06% | 0.39% | 11.97% | - | |
| 0.06% | 0.03% | 40% | - | |
| 0.06% | 0% | 3.14% | 2/19/2022 | |
| 0.05% | 0% | 24.88% | 10/15/2025 | |
| 0.05% | 0.48% | 11.97% | - | |
| 0.04% | 0% | 23.01% | 10/10/2025 | |
| 0.04% | 0% | 1.81% | 2/14/2022 | |
| 0.04% | 0% | 0.67% | 1/10/2022 | |
| 0.04% | 1.34% | 2.68% | - | |
| 0.03% | 0.09% | 35.18% | - | |
| 0.03% | 0% | 0.74% | 1/11/2022 | |
| 0.02% | 0% | 2.81% | 2/11/2022 | |
| 0.02% | 0% | 1.81% | 2/14/2022 | |
| 0.01% | 0% | 0.4% | 11/5/2024 | |
| 0.01% | 0% | 1.2% | 2/1/2022 | |
| 0.01% | 0.04% | 31.57% | - | |
| 0.01% | 0% | 0.4% | 11/5/2024 | |
| 0.01% | 0.06% | 35.12% | - | |
| 0.01% | 0% | 0.07% | 12/12/2023 | |
| 0.01% | 0% | 0.6% | 1/19/2022 | |
| 0.01% | 0.02% | 36.66% | - | |
| 0.01% | 0% | 3.08% | 2/15/2022 | |
| 0.01% | 0.01% | 39.87% | - | |
| 0.01% | 0.02% | 29.63% | - | |
| 0.01% | 0.01% | 36.25% | - | |
| 0.01% | 0.19% | 2.68% | - | |
| 0% | 0.01% | 40.8% | - | |
| 0% | 0% | 1.74% | 3/2/2022 | |
| 0% | 0.01% | 43.14% | - | |
| 0% | 0.01% | 42.07% | - | |
| 0% | 0.01% | 40.47% | - | |
| 0% | 0.02% | 36.25% | - | |
| 0% | 0.01% | 40.47% | - | |
| 0% | 0.01% | 39.87% | - | |
| 0% | 0.01% | 39.87% | - | |
| 0% | 0.17% | 5.02% | - | |
| 0% | 0% | 0.2% | 2/2/2023 | |
| 0% | 0.01% | 29.23% | - | |
| 0% | 0.01% | 35.18% | - | |
| 0% | 0.01% | 34.38% | - | |
| 0% | 0% | 26.29% | 1/27/2026 | |
| 0% | 0% | 29.7% | 9/1/2025 | |
| 0% | 0.01% | 29.23% | - | |
| 0% | 0.01% | 29.23% | - | |
| 0% | 0% | 1.07% | 1/21/2022 | |
| 0% | 0% | 23.68% | 1/2/2026 | |
| 0% | 0% | 0.07% | 2/20/2022 | |
| 0% | 0.01% | 23.68% | - | |
| 0% | 0.07% | 2.68% | - | |
| 0% | 0% | 11.51% | 9/12/2025 | |
| 0% | 0.01% | 18.86% | - | |
| 0% | 0% | 18.33% | 3/18/2025 | |
| 0% | 0% | 7.83% | 3/24/2025 | |
| 0% | 0% | 0.2% | 4/25/2022 | |
| 0% | 0.07% | 8.63% | - | |
| 0% | 0.01% | 11.97% | - | |
| 0% | 0.01% | 11.97% | - | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.07% | 1/19/2022 | |
| 0% | 0% | 0.07% | 1/19/2022 | |
| 0% | 0.03% | 3.14% | - | |
| 0% | 0% | 0.2% | 9/7/2023 | |
| 0% | 0% | 0.13% | 1/19/2026 | |
| 0% | 0% | 4.15% | 1/20/2026 | |
| 0% | 0% | 0.27% | 1/27/2022 | |
| 0% | 0% | 3.14% | 2/2/2026 | |
| 0% | 0% | 0.07% | 2/18/2022 | |
| 0% | 0% | 1.87% | 10/7/2025 | |
| 0% | 0% | 0.07% | 1/5/2022 | |
| 0% | 0% | 0.27% | 1/2/2024 | |
| 0% | 0% | 0.27% | 8/5/2024 | |
| 0% | 0% | 0.27% | 8/2/2024 | |
| 0% | 0.08% | 0.07% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.51% | 6.93% | |
| 3.46% | 4.57% | |
| 1.8% | 3.91% | |
| 3.45% | 3.73% | |
| 2.31% | 3.71% | |
| 2.49% | 3.67% | |
| 1.73% | 3.61% | |
| 1.58% | 3.2% | |
| 2.59% | 3% | |
| 2.16% | 2.75% | |
| 2.1% | 2.71% | |
| 2.23% | 2.42% | |
| 1.74% | 2.35% | |
| 1.74% | 2.35% | |
| 1.3% | 2.28% | |
| 3.04% | 2.27% | |
| 1.75% | 2.21% | |
| 1.61% | 2.02% | |
| 1.96% | 2% | |
| 2.59% | 1.92% | |
| 1.73% | 1.71% | |
| 1.87% | 1.62% | |
| 1.74% | 1.62% | |
| 0.86% | 1.53% | |
| 1.74% | 1.51% | |
| 0.86% | 1.5% | |
| 2.16% | 1.37% | |
| 2.59% | 1.32% | |
| 3.48% | 1.31% | |
| 0.89% | 1.31% | |
| 1.3% | 1.27% | |
| 1.37% | 1.22% | |
| 0.86% | 1.19% | |
| 1.3% | 1.15% | |
| 0.86% | 1.12% | |
| 0.87% | 1.11% | |
| 1.29% | 1.1% | |
| 0.92% | 1.08% | |
| 0.86% | 1.05% | |
| 1.73% | 1.04% | |
| 0.86% | 0.89% | |
| 0.87% | 0.87% | |
| 0.87% | 0.82% | |
| 0.88% | 0.81% | |
| 0.86% | 0.8% | |
| 0.86% | 0.79% | |
| 0.87% | 0.78% | |
| 0.91% | 0.73% | |
| 0.87% | 0.7% | |
| 0.88% | 0.69% | |
| 1.45% | 0.63% | |
| 0.43% | 0.52% | |
| 0.87% | 0.5% | |
| 0.62% | 0.47% | |
| 0.86% | 0.42% | |
| 1.3% | 0.32% | |
| 0.41% | 0.27% | |
| 0.09% | 0.17% | |
| 0.03% | 0.12% | |
| 0.11% | 0.08% | |
| 1.02% | 0.06% | |
| 0.05% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.04% | |
| 0.01% | 0.03% | |
| 0.02% | 0.03% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 9.02% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% |