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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 0.77% | 0% | 16.67% | 10/16/2026 | |
| 0.57% | 0% | 16.49% | 10/18/2026 | |
| 0.23% | 0% | 2.38% | 10/14/2026 | |
| 0.22% | 0% | 6.21% | 10/12/2026 | |
| 0.2% | 0% | 8.36% | 9/2/2026 | |
| 0.15% | 0% | 1.34% | 1/5/2024 | |
| 0.15% | 0% | 1.74% | 6/24/2026 | |
| 0.12% | 0% | 1.8% | 6/11/2026 | |
| 0.12% | 0% | 3.19% | 9/4/2026 | |
| 0.1% | 0% | 2.96% | 1/2/2026 | |
| 0.08% | 0% | 2.38% | 7/14/2026 | |
| 0.07% | 0% | 1.16% | 12/3/2025 | |
| 0.07% | 0% | 0.35% | 1/26/2022 | |
| 0.07% | 0% | 0.81% | 6/19/2026 | |
| 0.07% | 0% | 0.7% | 12/4/2025 | |
| 0.06% | 0% | 1.74% | 12/8/2025 | |
| 0.05% | 0% | 0.99% | 7/7/2025 | |
| 0.05% | 0% | 0.75% | 2/5/2026 | |
| 0.05% | 0% | 0.52% | 8/24/2023 | |
| 0.04% | 0% | 1.16% | 10/12/2026 | |
| 0.04% | 0% | 2.09% | 10/10/2025 | |
| 0.04% | 0% | 0.75% | 10/28/2024 | |
| 0.04% | 0% | 1.1% | 2/25/2026 | |
| 0.04% | 0% | 1.1% | 7/22/2025 | |
| 0.04% | 0% | 0.99% | 2/5/2025 | |
| 0.04% | 0% | 0.75% | 11/29/2024 | |
| 0.04% | 0% | 0.93% | 10/21/2024 | |
| 0.04% | 0% | 0.58% | 12/5/2025 | |
| 0.04% | 0% | 1.05% | 6/9/2026 | |
| 0.04% | 0% | 1.34% | 6/20/2024 | |
| 0.03% | 0% | 0.52% | 4/1/2026 | |
| 0.03% | 0% | 0.7% | 12/4/2025 | |
| 0.03% | 0% | 0.58% | 2/27/2025 | |
| 0.03% | 0% | 0.52% | 6/19/2026 | |
| 0.03% | 0% | 0.75% | 10/13/2022 | |
| 0.03% | 0% | 1.16% | 10/12/2026 | |
| 0.03% | 0% | 0.29% | 10/5/2026 | |
| 0.03% | 0% | 1.57% | 12/5/2025 | |
| 0.03% | 0% | 0.58% | 11/7/2024 | |
| 0.02% | 0% | 0.99% | 2/6/2026 | |
| 0.02% | 0% | 1.1% | 12/4/2025 | |
| 0.02% | 0% | 0.99% | 3/14/2025 | |
| 0.02% | 0% | 0.81% | 2/13/2026 | |
| 0.02% | 0% | 0.7% | 1/9/2023 | |
| 0.02% | 0% | 0.93% | 10/3/2025 | |
| 0.02% | 0% | 0.75% | 12/19/2025 | |
| 0.02% | 0% | 0.64% | 1/2/2025 | |
| 0.02% | 0% | 0.12% | 3/7/2022 | |
| 0.02% | 0% | 1.05% | 5/30/2025 | |
| 0.02% | 0% | 0.75% | 2/28/2024 | |
| 0.02% | 0% | 0.64% | 5/1/2026 | |
| 0.02% | 0% | 0.58% | 5/26/2023 | |
| 0.02% | 0% | 0.7% | 1/12/2023 | |
| 0.02% | 0% | 0.93% | 2/27/2024 | |
| 0.02% | 0% | 0.93% | 5/8/2026 | |
| 0.02% | 0% | 0.64% | 9/5/2024 | |
| 0.02% | 0% | 0.81% | 2/24/2026 | |
| 0.02% | 0% | 0.52% | 5/22/2026 | |
| 0.02% | 0% | 0.46% | 10/6/2025 | |
| 0.02% | 0% | 0.41% | 5/30/2025 | |
| 0.02% | 0% | 0.52% | 10/3/2025 | |
| 0.02% | 0% | 0.64% | 1/2/2025 | |
| 0.02% | 0% | 0.23% | 9/27/2023 | |
| 0.02% | 0% | 0.35% | 4/8/2025 | |
| 0.01% | 0% | 0.58% | 11/14/2023 | |
| 0.01% | 0% | 0.46% | 10/6/2025 | |
| 0.01% | 0% | 0.52% | 3/15/2024 | |
| 0.01% | 0% | 0.52% | 4/17/2026 | |
| 0.01% | 0% | 0.35% | 10/3/2025 | |
| 0.01% | 0% | 0.93% | 12/16/2025 | |
| 0.01% | 0% | 0.99% | 7/11/2023 | |
| 0.01% | 0% | 0.7% | 2/6/2023 | |
| 0.01% | 0% | 0.17% | 6/11/2026 | |
| 0.01% | 0% | 0.23% | 2/3/2025 | |
| 0.01% | 0% | 0.46% | 10/10/2022 | |
| 0.01% | 0% | 0.46% | 1/9/2023 | |
| 0.01% | 0% | 0.52% | 12/4/2025 | |
| 0.01% | 0% | 0.35% | 9/23/2026 | |
| 0.01% | 0% | 0.46% | 12/5/2025 | |
| 0.01% | 0% | 0.23% | 4/8/2025 | |
| 0.01% | 0% | 0.41% | 10/6/2022 | |
| 0.01% | 0% | 0.23% | 3/14/2025 | |
| 0.01% | 0% | 0.41% | 3/17/2025 | |
| 0.01% | 0% | 0.06% | 7/13/2022 | |
| 0.01% | 0% | 1.97% | 1/18/2024 | |
| 0.01% | 0% | 0.23% | 10/27/2025 | |
| 0.01% | 0% | 0.52% | 12/4/2025 | |
| 0.01% | 0% | 0.46% | 10/10/2022 | |
| 0.01% | 0% | 0.64% | 12/5/2025 | |
| 0.01% | 0% | 0.23% | 12/4/2025 | |
| 0.01% | 0% | 0.12% | 7/11/2025 | |
| 0.01% | 0% | 0.17% | 9/12/2022 | |
| 0.01% | 0% | 0.29% | 2/5/2026 | |
| 0.01% | 0% | 0.06% | 4/5/2022 | |
| 0.01% | 0% | 0.52% | 7/11/2024 | |
| 0.01% | 0% | 0.12% | 2/3/2022 | |
| 0.01% | 0% | 0.17% | 11/4/2022 | |
| 0.01% | 0% | 0.35% | 11/28/2025 | |
| 0.01% | 0% | 0.29% | 11/4/2022 | |
| 0.01% | 0% | 0.23% | 4/8/2025 | |
| 0.01% | 0% | 0.06% | 4/8/2025 | |
| 0.01% | 0% | 0.06% | 4/6/2022 | |
| 0.01% | 0% | 0.17% | 12/12/2022 | |
| 0.01% | 0% | 0.06% | 3/4/2025 | |
| 0.01% | 0% | 0.12% | 5/3/2024 | |
| 0.01% | 0% | 0.17% | 10/21/2024 | |
| 0.01% | 0% | 0.29% | 1/18/2023 | |
| 0.01% | 0% | 0.12% | 1/24/2023 | |
| 0% | 0% | 0.23% | 12/4/2025 | |
| 0% | 0% | 0.12% | 11/2/2023 | |
| 0% | 0% | 0.12% | 4/4/2024 | |
| 0% | 0% | 0.17% | 11/30/2023 | |
| 0% | 0% | 0.41% | 10/10/2022 | |
| 0% | 0% | 0.23% | 10/7/2022 | |
| 0% | 0% | 0.17% | 10/10/2022 | |
| 0% | 0% | 0.29% | 10/28/2022 | |
| 0% | 0% | 0.17% | 3/17/2025 | |
| 0% | 0% | 0.35% | 11/2/2023 | |
| 0% | 0% | 0.23% | 11/14/2023 | |
| 0% | 0% | 0.06% | 1/5/2022 | |
| 0% | 0% | 0.12% | 11/30/2023 | |
| 0% | 0% | 0.17% | 1/9/2023 | |
| 0% | 0% | 0.23% | 11/4/2022 | |
| 0% | 0% | 0.06% | 5/3/2024 | |
| 0% | 0% | 0.64% | 1/16/2024 | |
| 0% | 0% | 0.41% | 12/4/2025 | |
| 0% | 0% | 0.12% | 9/12/2022 | |
| 0% | 0% | 0.17% | 3/17/2025 | |
| 0% | 0% | 0.29% | 10/4/2022 | |
| 0% | 0% | 0.12% | 5/30/2024 | |
| 0% | 0% | 0.17% | 12/5/2025 | |
| 0% | 0% | 0.06% | 1/6/2022 | |
| 0% | 0% | 0.23% | 12/3/2025 | |
| 0% | 0% | 0.17% | 1/9/2023 | |
| 0% | 0% | 0.06% | 5/6/2026 | |
| 0% | 0% | 0.17% | 1/9/2023 | |
| 0% | 0% | 0.17% | 7/11/2024 | |
| 0% | 0% | 0.06% | 10/31/2024 | |
| 0% | 0% | 0.06% | 1/29/2026 | |
| 0% | 0% | 0.06% | 3/10/2022 | |
| 0% | 0% | 0.23% | 2/12/2024 | |
| 0% | 0% | 0.06% | 11/7/2024 | |
| 0% | 0% | 0.29% | 3/15/2024 | |
| 0% | 0% | 0.17% | 4/8/2025 | |
| 0% | 0% | 0.29% | 1/10/2024 | |
| 0% | 0% | 0.06% | 12/20/2022 | |
| 0% | 0% | 0.12% | 4/4/2024 | |
| 0% | 0% | 0.17% | 1/7/2025 | |
| 0% | 0% | 0.17% | 12/5/2025 | |
| 0% | 0% | 0.17% | 3/2/2022 | |
| 0% | 0% | 0.23% | 10/10/2022 | |
| 0% | 0% | 0.12% | 4/8/2025 | |
| 0% | 0% | 0.23% | 11/6/2025 | |
| 0% | 0% | 0.12% | 1/2/2025 | |
| 0% | 0% | 0.17% | 1/9/2023 | |
| 0% | 0% | 0.06% | 12/16/2022 | |
| 0% | 0% | 0.06% | 11/4/2022 | |
| 0% | 0% | 0.17% | 12/5/2025 | |
| 0% | 0% | 0.12% | 1/31/2025 | |
| 0% | 0% | 0.17% | 12/5/2025 | |
| 0% | 0% | 0.06% | 9/6/2023 | |
| 0% | 0% | 0.12% | 5/12/2023 | |
| 0% | 0% | 0.29% | 2/6/2026 | |
| 0% | 0% | 0.17% | 10/13/2022 | |
| 0% | 0% | 0.06% | 12/8/2023 | |
| 0% | 0% | 0.06% | 5/7/2026 | |
| 0% | 0% | 0.12% | 11/4/2022 | |
| 0% | 0% | 0.12% | 12/4/2025 | |
| 0% | 0% | 0.06% | 11/14/2023 | |
| 0% | 0% | 0.23% | 8/17/2022 | |
| 0% | 0% | 0.17% | 12/5/2025 | |
| 0% | 0% | 0.29% | 10/4/2022 | |
| 0% | 0% | 0.12% | 4/9/2025 | |
| 0% | 0% | 0.12% | 4/8/2025 | |
| 0% | 0% | 0.06% | 6/16/2026 | |
| 0% | 0% | 0.06% | 10/3/2025 | |
| 0% | 0% | 0.06% | 10/6/2022 | |
| 0% | 0% | 0.06% | 9/3/2026 | |
| 0% | 0% | 0.23% | 10/4/2022 | |
| 0% | 0% | 0.17% | 10/10/2022 | |
| 0% | 0% | 0.12% | 10/3/2025 | |
| 0% | 0% | 0.17% | 10/4/2022 | |
| 0% | 0% | 0.23% | 8/17/2022 | |
| 0% | 0% | 0.17% | 12/5/2025 | |
| 0% | 0% | 0.06% | 4/18/2023 | |
| 0% | 0% | 0.06% | 9/10/2025 | |
| 0% | 0% | 0.06% | 11/4/2022 | |
| 0% | 0% | 0.12% | 12/4/2025 | |
| 0% | 0% | 0.06% | 2/23/2023 | |
| 0% | 0% | 0.17% | 12/5/2025 | |
| 0% | 0% | 0.06% | 11/17/2023 | |
| 0% | 0% | 0.06% | 10/24/2025 | |
| 0% | 0% | 0.06% | 4/19/2024 | |
| 0% | 0% | 0.06% | 3/17/2023 | |
| 0% | 0% | 0.06% | 8/31/2022 | |
| 0% | 0% | 0.06% | 12/3/2025 | |
| 0% | 0% | 0.12% | 1/5/2023 | |
| 0% | 0% | 0.06% | 11/17/2023 | |
| 0% | 0% | 0.12% | 12/4/2025 | |
| 0% | 0% | 0.06% | 10/3/2025 | |
| 0% | 0% | 0.12% | 12/4/2025 | |
| 0% | 0% | 0.06% | 7/9/2025 | |
| 0% | 0% | 0.12% | 12/5/2025 | |
| 0% | 0% | 0.12% | 12/5/2025 | |
| 0% | 0% | 0.06% | 3/17/2022 | |
| 0% | 0% | 0.06% | 11/14/2023 | |
| 0% | 0% | 0.06% | 11/14/2023 | |
| 0% | 0% | 0.06% | 8/31/2022 | |
| 0% | 0% | 0.06% | 11/14/2023 | |
| 0% | 0% | 0.06% | 11/8/2022 | |
| 0% | 0% | 0.06% | 8/31/2022 | |
| 0% | 0% | 0.06% | 8/31/2022 | |
| 0% | 0% | 0.06% | 10/17/2023 | |
| 0% | 0% | 0.06% | 2/23/2023 | |
| 0% | 0% | 0.06% | 4/8/2025 | |
| 0% | 0% | 0.06% | 4/8/2025 | |
| 0% | 0% | 0.06% | 8/31/2022 | |
| 0% | 0% | 0.06% | 3/14/2024 | |
| 0% | 0% | 0.06% | 8/31/2022 | |
| 0% | 0% | 0.06% | 11/14/2023 | |
| 0% | 0% | 0.06% | 8/31/2022 | |
| 0% | 0% | 0.06% | 8/31/2022 | |
| 0% | 0% | 0.12% | 5/5/2022 | |
| 0% | 0% | 0.06% | 1/31/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.95% | 7.68% | |
| 3.04% | 3.1% |