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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.14% | 0% | 57.65% | 1/25/2026 | |
| 8.01% | 0% | 68.88% | 1/25/2026 | |
| 7.19% | 0% | 63.03% | 1/25/2026 | |
| 5.49% | 0% | 59.36% | 3/3/2026 | |
| 4.69% | 0% | 74.39% | 2/28/2026 | |
| 3.43% | 0% | 65% | 1/25/2026 | |
| 2.93% | 0% | 72.88% | 1/25/2026 | |
| 2.9% | 0% | 9.65% | 2/11/2026 | |
| 1.78% | 0% | 71.96% | 1/25/2026 | |
| 1.42% | 0% | 49.38% | 6/22/2025 | |
| 1.38% | 0% | 71.5% | 1/25/2026 | |
| 1.37% | 0% | 38.02% | 1/17/2024 | |
| 1.11% | 0% | 11.16% | 2/26/2026 | |
| 1.09% | 0% | 38.48% | 2/11/2025 | |
| 0.93% | 0% | 27.64% | 10/20/2023 | |
| 0.86% | 0% | 30.14% | 5/11/2023 | |
| 0.78% | 0% | 26.99% | 2/15/2024 | |
| 0.65% | 0% | 27.97% | 10/16/2023 | |
| 0.63% | 0% | 22.98% | 7/17/2023 | |
| 0.61% | 0% | 6.76% | 4/23/2024 | |
| 0.61% | 0% | 24.23% | 10/20/2023 | |
| 0.58% | 0% | 41.63% | 6/22/2025 | |
| 0.57% | 0% | 21.8% | 2/11/2025 | |
| 0.5% | 0% | 19.04% | 11/2/2023 | |
| 0.48% | 0% | 17.4% | 11/26/2024 | |
| 0.46% | 0% | 12.93% | 6/1/2023 | |
| 0.44% | 0% | 45.37% | 6/22/2025 | |
| 0.41% | 0% | 16.09% | 1/4/2023 | |
| 0.4% | 0% | 15.23% | 8/10/2023 | |
| 0.38% | 0% | 14.84% | 11/28/2022 | |
| 0.32% | 0% | 19.24% | 2/3/2023 | |
| 0.32% | 0% | 12.61% | 3/13/2023 | |
| 0.3% | 0% | 15.04% | 10/31/2024 | |
| 0.29% | 0% | 4.07% | 7/9/2024 | |
| 0.28% | 0% | 12.15% | 2/24/2023 | |
| 0.27% | 0% | 11.1% | 6/8/2023 | |
| 0.27% | 0% | 11.56% | 7/25/2023 | |
| 0.26% | 0% | 7.81% | 9/13/2023 | |
| 0.25% | 0% | 13% | 7/11/2023 | |
| 0.25% | 0% | 8.34% | 1/8/2024 | |
| 0.24% | 0% | 10.44% | 2/11/2025 | |
| 0.2% | 0% | 2.5% | 6/23/2025 | |
| 0.2% | 0% | 9.13% | 1/30/2023 | |
| 0.19% | 0% | 11.16% | 7/19/2023 | |
| 0.19% | 0% | 6.83% | 10/16/2023 | |
| 0.18% | 0% | 9.46% | 6/13/2023 | |
| 0.18% | 0% | 12.87% | 7/24/2023 | |
| 0.17% | 0% | 9.98% | 5/11/2023 | |
| 0.17% | 0% | 12.21% | 10/16/2023 | |
| 0.17% | 0% | 9.19% | 4/18/2023 | |
| 0.17% | 0% | 8.47% | 12/15/2022 | |
| 0.17% | 0% | 12.54% | 6/13/2023 | |
| 0.16% | 0% | 41.69% | 6/22/2025 | |
| 0.16% | 0% | 7.94% | 3/15/2023 | |
| 0.15% | 0% | 6.7% | 12/15/2022 | |
| 0.15% | 0% | 7.68% | 8/19/2022 | |
| 0.14% | 0% | 13.59% | 6/22/2025 | |
| 0.14% | 0% | 5.19% | 8/23/2023 | |
| 0.14% | 0% | 6.43% | 12/14/2022 | |
| 0.14% | 0% | 11.42% | 6/22/2025 | |
| 0.13% | 0% | 3.74% | 8/1/2023 | |
| 0.13% | 0% | 6.5% | 7/21/2023 | |
| 0.13% | 0% | 5.32% | 9/7/2023 | |
| 0.12% | 0% | 3.74% | 1/30/2023 | |
| 0.12% | 0% | 5.06% | 4/7/2025 | |
| 0.12% | 0% | 7.49% | 3/20/2023 | |
| 0.12% | 0% | 3.41% | 4/25/2022 | |
| 0.11% | 0% | 4.6% | 6/22/2023 | |
| 0.11% | 0% | 5.19% | 3/23/2023 | |
| 0.1% | 0% | 5.71% | 4/25/2022 | |
| 0.1% | 0% | 2.76% | 7/26/2023 | |
| 0.1% | 0% | 6.96% | 5/2/2023 | |
| 0.1% | 0% | 1.97% | 12/13/2023 | |
| 0.09% | 0% | 6.76% | 3/20/2023 | |
| 0.09% | 0% | 4.01% | 11/9/2023 | |
| 0.09% | 0% | 6.3% | 3/10/2023 | |
| 0.09% | 0% | 3.55% | 9/6/2023 | |
| 0.09% | 0% | 4.92% | 11/9/2022 | |
| 0.09% | 0% | 1.18% | 9/13/2023 | |
| 0.09% | 0% | 4.01% | 8/1/2023 | |
| 0.09% | 0% | 3.94% | 2/17/2023 | |
| 0.09% | 0% | 1.84% | 8/14/2023 | |
| 0.09% | 0% | 4.2% | 11/15/2022 | |
| 0.09% | 0% | 3.28% | 7/19/2023 | |
| 0.08% | 0% | 6.57% | 2/23/2023 | |
| 0.08% | 0% | 3.61% | 2/24/2022 | |
| 0.08% | 0% | 4.86% | 11/4/2022 | |
| 0.08% | 0% | 5.71% | 12/15/2022 | |
| 0.08% | 0% | 5.06% | 7/13/2022 | |
| 0.08% | 0% | 3.28% | 9/7/2023 | |
| 0.07% | 0% | 3.09% | 9/28/2022 | |
| 0.07% | 0% | 5.58% | 5/10/2022 | |
| 0.07% | 0% | 3.68% | 9/7/2023 | |
| 0.07% | 0% | 28.69% | 6/22/2025 | |
| 0.07% | 0% | 4.46% | 2/7/2023 | |
| 0.07% | 0% | 3.09% | 3/9/2023 | |
| 0.07% | 0% | 13.33% | 6/22/2025 | |
| 0.06% | 0% | 4.6% | 11/22/2024 | |
| 0.06% | 0% | 5.71% | 12/13/2022 | |
| 0.06% | 0% | 2.76% | 10/6/2023 | |
| 0.06% | 0% | 3.02% | 7/17/2023 | |
| 0.06% | 0% | 3.02% | 3/4/2022 | |
| 0.06% | 0% | 2.56% | 1/10/2024 | |
| 0.06% | 0% | 1.44% | 6/28/2023 | |
| 0.06% | 0% | 4.01% | 3/2/2022 | |
| 0.06% | 0% | 3.74% | 3/8/2023 | |
| 0.06% | 0% | 3.41% | 10/16/2023 | |
| 0.06% | 0% | 5.38% | 6/13/2022 | |
| 0.05% | 0% | 2.82% | 9/22/2022 | |
| 0.05% | 0% | 4.01% | 8/23/2022 | |
| 0.05% | 0% | 2.23% | 1/3/2023 | |
| 0.05% | 0% | 2.69% | 4/13/2022 | |
| 0.05% | 0% | 2.36% | 7/5/2023 | |
| 0.05% | 0% | 2.5% | 10/16/2023 | |
| 0.05% | 0% | 3.09% | 9/1/2022 | |
| 0.05% | 0% | 1.25% | 1/8/2024 | |
| 0.04% | 0% | 2.82% | 2/24/2023 | |
| 0.04% | 0% | 1.84% | 7/12/2023 | |
| 0.04% | 0% | 1.05% | 2/18/2026 | |
| 0.04% | 0% | 2.3% | 1/19/2023 | |
| 0.04% | 0% | 1.71% | 10/16/2023 | |
| 0.04% | 0% | 2.63% | 12/17/2022 | |
| 0.04% | 0% | 4.07% | 9/18/2022 | |
| 0.04% | 0% | 2.1% | 10/11/2022 | |
| 0.04% | 0% | 2.69% | 10/31/2022 | |
| 0.04% | 0% | 2.95% | 12/15/2022 | |
| 0.04% | 0% | 2.5% | 9/15/2022 | |
| 0.04% | 0% | 1.77% | 1/3/2023 | |
| 0.04% | 0% | 3.81% | 6/16/2022 | |
| 0.04% | 0% | 1.71% | 8/29/2022 | |
| 0.04% | 0% | 3.87% | 2/27/2023 | |
| 0.04% | 0% | 3.28% | 1/3/2023 | |
| 0.04% | 0% | 3.74% | 9/10/2024 | |
| 0.04% | 0% | 2.69% | 9/12/2023 | |
| 0.04% | 0% | 3.61% | 6/22/2022 | |
| 0.04% | 0% | 2.23% | 7/5/2023 | |
| 0.04% | 0% | 1.31% | 6/21/2023 | |
| 0.03% | 0% | 2.43% | 8/22/2022 | |
| 0.03% | 0% | 2.04% | 1/3/2023 | |
| 0.03% | 0% | 1.38% | 1/5/2024 | |
| 0.03% | 0% | 1.97% | 8/8/2024 | |
| 0.03% | 0% | 1.38% | 9/5/2023 | |
| 0.03% | 0% | 0.98% | 6/21/2023 | |
| 0.03% | 0% | 2.89% | 2/2/2023 | |
| 0.03% | 0% | 1.84% | 9/7/2023 | |
| 0.03% | 0% | 1.77% | 8/19/2022 | |
| 0.03% | 0% | 2.63% | 3/7/2022 | |
| 0.03% | 0% | 1.58% | 1/24/2022 | |
| 0.03% | 0% | 3.48% | 11/4/2022 | |
| 0.03% | 0% | 2.43% | 8/26/2022 | |
| 0.03% | 0% | 2.17% | 9/21/2022 | |
| 0.03% | 0% | 2.17% | 9/26/2022 | |
| 0.03% | 0% | 2.23% | 1/5/2023 | |
| 0.03% | 0% | 2.95% | 9/18/2022 | |
| 0.03% | 0% | 1.38% | 9/18/2022 | |
| 0.03% | 0% | 1.44% | 8/29/2022 | |
| 0.03% | 0% | 1.44% | 1/17/2024 | |
| 0.03% | 0% | 2.36% | 11/11/2022 | |
| 0.03% | 0% | 0.92% | 5/9/2022 | |
| 0.03% | 0% | 9.06% | 2/8/2023 | |
| 0.03% | 0% | 2.3% | 3/6/2023 | |
| 0.02% | 0% | 1.31% | 10/16/2023 | |
| 0.02% | 0% | 1.77% | 2/22/2022 | |
| 0.02% | 0% | 1.25% | 1/23/2023 | |
| 0.02% | 0% | 2.3% | 3/6/2023 | |
| 0.02% | 0% | 1.51% | 4/27/2022 | |
| 0.02% | 0% | 1.44% | 6/21/2023 | |
| 0.02% | 0% | 2.36% | 8/29/2022 | |
| 0.02% | 0% | 2.5% | 2/24/2022 | |
| 0.02% | 0% | 8.14% | 8/28/2023 | |
| 0.02% | 0% | 0.59% | 8/31/2023 | |
| 0.02% | 0% | 1.12% | 8/29/2022 | |
| 0.02% | 0% | 1.05% | 1/4/2023 | |
| 0.02% | 0% | 1.38% | 1/28/2022 | |
| 0.02% | 0% | 2.63% | 9/29/2022 | |
| 0.02% | 0% | 1.51% | 10/27/2023 | |
| 0.02% | 0% | 0.98% | 5/6/2022 | |
| 0.02% | 0% | 2.23% | 7/28/2022 | |
| 0.02% | 0% | 9.06% | 2/8/2023 | |
| 0.02% | 0% | 0.39% | 12/14/2023 | |
| 0.02% | 0% | 1.12% | 5/12/2022 | |
| 0.02% | 0% | 1.18% | 5/26/2022 | |
| 0.02% | 0% | 1.31% | 5/9/2022 | |
| 0.02% | 0% | 1.31% | 1/24/2022 | |
| 0.02% | 0% | 1.84% | 5/11/2023 | |
| 0.02% | 0% | 1.51% | 2/22/2023 | |
| 0.02% | 0% | 1.12% | 8/1/2024 | |
| 0.02% | 0% | 1.97% | 9/21/2022 | |
| 0.02% | 0% | 2.04% | 3/8/2022 | |
| 0.02% | 0% | 0.98% | 8/31/2022 | |
| 0.02% | 0% | 1.38% | 5/18/2022 | |
| 0.02% | 0% | 1.18% | 11/20/2025 | |
| 0.02% | 0% | 1.58% | 4/18/2023 | |
| 0.02% | 0% | 9.06% | 2/8/2023 | |
| 0.02% | 0% | 1.12% | 1/3/2024 | |
| 0.02% | 0% | 1.51% | 2/24/2022 | |
| 0.02% | 0% | 1.9% | 2/22/2022 | |
| 0.02% | 0% | 1.44% | 8/25/2022 | |
| 0.02% | 0% | 0.85% | 6/13/2023 | |
| 0.02% | 0% | 2.1% | 1/4/2023 | |
| 0.02% | 0% | 1.97% | 10/13/2022 | |
| 0.02% | 0% | 0.92% | 5/9/2022 | |
| 0.02% | 0% | 1.18% | 10/16/2023 | |
| 0.02% | 0% | 2.3% | 8/31/2022 | |
| 0.02% | 0% | 0.79% | 9/22/2022 | |
| 0.02% | 0% | 1.38% | 8/3/2022 | |
| 0.02% | 0% | 1.77% | 2/22/2022 | |
| 0.01% | 0% | 0.79% | 8/23/2022 | |
| 0.01% | 0% | 0.79% | 12/13/2022 | |
| 0.01% | 0% | 1.9% | 9/1/2022 | |
| 0.01% | 0% | 1.64% | 8/16/2022 | |
| 0.01% | 0% | 1.51% | 8/26/2022 | |
| 0.01% | 0% | 1.18% | 12/17/2022 | |
| 0.01% | 0% | 0.79% | 5/9/2022 | |
| 0.01% | 0% | 1.51% | 8/16/2022 | |
| 0.01% | 0% | 1.25% | 8/29/2022 | |
| 0.01% | 0% | 1.25% | 8/29/2022 | |
| 0.01% | 0% | 1.38% | 1/21/2022 | |
| 0.01% | 0% | 1.44% | 12/19/2024 | |
| 0.01% | 0% | 0.39% | 9/6/2023 | |
| 0.01% | 0% | 0.66% | 1/24/2022 | |
| 0.01% | 0% | 1.05% | 8/26/2022 | |
| 0.01% | 0% | 1.31% | 12/22/2023 | |
| 0.01% | 0% | 1.05% | 9/1/2022 | |
| 0.01% | 0% | 1.38% | 2/14/2022 | |
| 0.01% | 0% | 1.05% | 7/28/2022 | |
| 0.01% | 0% | 0.46% | 6/13/2023 | |
| 0.01% | 0% | 1.12% | 8/25/2022 | |
| 0.01% | 0% | 1.31% | 2/24/2022 | |
| 0.01% | 0% | 1.18% | 5/9/2022 | |
| 0.01% | 0% | 2.17% | 1/4/2023 | |
| 0.01% | 0% | 2.1% | 9/20/2022 | |
| 0.01% | 0% | 0.72% | 10/11/2022 | |
| 0.01% | 0% | 1.38% | 1/21/2022 | |
| 0.01% | 0% | 0.53% | 8/2/2023 | |
| 0.01% | 0% | 0.72% | 8/22/2022 | |
| 0.01% | 0% | 1.44% | 8/4/2022 | |
| 0.01% | 0% | 0.39% | 3/21/2023 | |
| 0.01% | 0% | 0.92% | 1/12/2023 | |
| 0.01% | 0% | 0.85% | 9/8/2022 | |
| 0.01% | 0% | 0.66% | 6/14/2023 | |
| 0.01% | 0% | 0.2% | 4/11/2024 | |
| 0.01% | 0% | 7.68% | 2/8/2023 | |
| 0.01% | 0% | 1.38% | 1/21/2022 | |
| 0.01% | 0% | 0.79% | 4/7/2025 | |
| 0.01% | 0% | 0.59% | 2/2/2022 | |
| 0.01% | 0% | 0.85% | 8/30/2022 | |
| 0.01% | 0% | 0.13% | 7/10/2024 | |
| 0.01% | 0% | 1.18% | 12/17/2022 | |
| 0.01% | 0% | 0.92% | 7/25/2022 | |
| 0.01% | 0% | 1.31% | 8/12/2022 | |
| 0.01% | 0% | 0.46% | 8/23/2022 | |
| 0.01% | 0% | 0.46% | 5/10/2022 | |
| 0.01% | 0% | 0.98% | 2/9/2022 | |
| 0.01% | 0% | 0.85% | 2/28/2022 | |
| 0.01% | 0% | 0.46% | 1/19/2022 | |
| 0.01% | 0% | 1.31% | 7/28/2022 | |
| 0.01% | 0% | 0.2% | 9/12/2022 | |
| 0.01% | 0% | 0.59% | 1/17/2024 | |
| 0.01% | 0% | 1.25% | 8/23/2022 | |
| 0.01% | 0% | 0.79% | 8/22/2022 | |
| 0.01% | 0% | 0.85% | 1/24/2022 | |
| 0.01% | 0% | 0.39% | 9/18/2022 | |
| 0.01% | 0% | 0.33% | 6/21/2023 | |
| 0.01% | 0% | 0.85% | 12/13/2022 | |
| 0.01% | 0% | 0.72% | 5/10/2022 | |
| 0.01% | 0% | 0.72% | 5/9/2022 | |
| 0.01% | 0% | 0.46% | 6/13/2023 | |
| 0.01% | 0% | 0.39% | 1/18/2022 | |
| 0.01% | 0% | 1.12% | 9/1/2022 | |
| 0.01% | 0% | 1.25% | 8/23/2022 | |
| 0.01% | 0% | 0.66% | 1/27/2022 | |
| 0.01% | 0% | 0.26% | 1/21/2022 | |
| 0.01% | 0% | 0.59% | 1/17/2024 | |
| 0.01% | 0% | 1.05% | 9/1/2022 | |
| 0.01% | 0% | 0.53% | 4/27/2022 | |
| 0.01% | 0% | 0.2% | 8/25/2023 | |
| 0.01% | 0% | 0.39% | 1/18/2022 | |
| 0.01% | 0% | 0.53% | 2/3/2022 | |
| 0.01% | 0% | 0.46% | 8/10/2022 | |
| 0.01% | 0% | 0.53% | 7/19/2022 | |
| 0.01% | 0% | 0.59% | 1/21/2022 | |
| 0% | 0% | 0.53% | 7/19/2022 | |
| 0% | 0% | 0.79% | 12/28/2022 | |
| 0% | 0% | 0.33% | 4/28/2022 | |
| 0% | 0% | 0.26% | 2/8/2022 | |
| 0% | 0% | 0.66% | 8/22/2022 | |
| 0% | 0% | 0.66% | 8/12/2022 | |
| 0% | 0% | 0.59% | 8/31/2022 | |
| 0% | 0% | 0.26% | 1/24/2022 | |
| 0% | 0% | 0.26% | 1/24/2022 | |
| 0% | 0% | 0.39% | 1/4/2023 | |
| 0% | 0% | 0.39% | 8/22/2022 | |
| 0% | 0% | 0.46% | 8/19/2022 | |
| 0% | 0% | 0.33% | 8/28/2023 | |
| 0% | 0% | 0.46% | 8/19/2022 | |
| 0% | 0% | 0.26% | 9/9/2022 | |
| 0% | 0% | 0.53% | 4/10/2025 | |
| 0% | 0% | 0.39% | 7/28/2022 | |
| 0% | 0% | 0.39% | 4/27/2022 | |
| 0% | 0% | 0.2% | 1/28/2022 | |
| 0% | 0% | 0.2% | 1/21/2022 | |
| 0% | 0% | 0.59% | 1/17/2024 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.2% | 8/15/2022 | |
| 0% | 0% | 0.26% | 1/28/2022 | |
| 0% | 0% | 0.2% | 8/19/2022 | |
| 0% | 0% | 0.33% | 12/5/2022 | |
| 0% | 0% | 0.46% | 8/3/2022 | |
| 0% | 0% | 0.46% | 8/18/2022 | |
| 0% | 0% | 0.33% | 8/17/2022 | |
| 0% | 0% | 0.26% | 5/2/2022 | |
| 0% | 0% | 0.13% | 8/18/2022 | |
| 0% | 0% | 0.26% | 1/24/2022 | |
| 0% | 0% | 0.79% | 12/5/2022 | |
| 0% | 0% | 0.26% | 1/24/2022 | |
| 0% | 0% | 0.13% | 1/14/2022 | |
| 0% | 0% | 0.2% | 5/9/2022 | |
| 0% | 0% | 0.26% | 1/14/2022 | |
| 0% | 0% | 0.07% | 7/17/2024 | |
| 0% | 0% | 0.13% | 8/18/2022 | |
| 0% | 0% | 0.2% | 8/12/2022 | |
| 0% | 0% | 0.2% | 2/18/2022 | |
| 0% | 0% | 0.33% | 4/25/2022 | |
| 0% | 0% | 0.2% | 1/21/2022 | |
| 0% | 0% | 0.13% | 12/17/2022 | |
| 0% | 0% | 0.13% | 8/18/2022 | |
| 0% | 0% | 0.07% | 5/10/2022 | |
| 0% | 0% | 0.13% | 8/5/2022 | |
| 0% | 0% | 0.13% | 8/12/2022 | |
| 0% | 0% | 0.13% | 4/27/2022 | |
| 0% | 0% | 0.07% | 1/25/2022 | |
| 0% | 0% | 0.13% | 1/21/2022 | |
| 0% | 0% | 0.2% | 8/5/2022 | |
| 0% | 0% | 0.13% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/1/2023 | |
| 0% | 0% | 0.13% | 12/14/2022 | |
| 0% | 0% | 0.07% | 8/1/2023 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 4/5/2022 | |
| 0% | 0% | 0.07% | 2/3/2022 | |
| 0% | 0% | 0.07% | 1/21/2022 | |
| 0% | 0% | 0.07% | 1/18/2022 | |
| 0% | 0% | 0.07% | 1/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 7.4% | 19.14% | |
| 2.38% | 11.02% | |
| 4.03% | 5.25% | |
| 2.77% | 5.16% | |
| 3.2% | 2.95% | |
| 4.17% | 2.84% | |
| 6.18% | 2.14% | |
| 1.81% | 0.92% |