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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.29% | 0% | 34.87% | 3/4/2026 | |
| 2.87% | 0% | 27.51% | 3/20/2026 | |
| 2.55% | 0% | 22.78% | 3/20/2026 | |
| 2.34% | 0% | 23.64% | 3/23/2026 | |
| 1.18% | 8.65% | 12.93% | - | |
| 1.13% | 0% | 18.65% | 9/24/2024 | |
| 1.12% | 0% | 12.61% | 11/12/2025 | |
| 1.08% | 0% | 11.42% | 3/20/2026 | |
| 0.85% | 0% | 8.14% | 7/17/2023 | |
| 0.77% | 0% | 4.99% | 10/13/2023 | |
| 0.76% | 9.71% | 8.08% | - | |
| 0.69% | 0% | 6.89% | 9/5/2023 | |
| 0.69% | 0% | 10.97% | 3/20/2026 | |
| 0.67% | 0% | 16.74% | 12/1/2025 | |
| 0.59% | 0% | 5.06% | 4/9/2023 | |
| 0.54% | 0% | 9.46% | 10/3/2025 | |
| 0.53% | 0% | 7.42% | 5/8/2025 | |
| 0.53% | 0% | 8.86% | 3/23/2026 | |
| 0.47% | 0% | 11.29% | 3/23/2026 | |
| 0.46% | 0% | 6.96% | 12/29/2023 | |
| 0.46% | 0% | 15.56% | 1/2/2026 | |
| 0.45% | 0% | 9.26% | 4/17/2024 | |
| 0.39% | 0% | 4.2% | 7/31/2024 | |
| 0.37% | 0% | 3.74% | 9/27/2023 | |
| 0.37% | 0% | 4.07% | 7/19/2023 | |
| 0.35% | 0% | 2.63% | 8/15/2023 | |
| 0.35% | 0% | 7.22% | 12/29/2023 | |
| 0.33% | 0% | 10.64% | 4/30/2024 | |
| 0.32% | 0% | 7.94% | 8/16/2024 | |
| 0.3% | 0% | 4.27% | 7/1/2024 | |
| 0.29% | 0% | 4.27% | 7/1/2024 | |
| 0.29% | 0% | 4.27% | 8/25/2023 | |
| 0.28% | 0% | 4.66% | 8/16/2024 | |
| 0.28% | 0% | 8.54% | 10/10/2025 | |
| 0.27% | 0% | 5.98% | 12/29/2023 | |
| 0.27% | 0% | 4.4% | 10/20/2023 | |
| 0.26% | 0% | 2.89% | 1/13/2026 | |
| 0.25% | 0% | 4.66% | 10/13/2023 | |
| 0.25% | 0% | 4.4% | 7/1/2024 | |
| 0.25% | 0% | 2.69% | 2/24/2026 | |
| 0.23% | 0% | 2.82% | 9/16/2025 | |
| 0.22% | 0% | 4.2% | 4/12/2024 | |
| 0.22% | 0% | 5.38% | 3/20/2026 | |
| 0.22% | 0% | 6.24% | 5/31/2024 | |
| 0.21% | 0% | 4.6% | 12/29/2023 | |
| 0.21% | 0% | 4.07% | 10/20/2023 | |
| 0.21% | 0% | 4.79% | 4/17/2024 | |
| 0.2% | 0% | 3.22% | 9/5/2023 | |
| 0.2% | 0% | 2.89% | 1/26/2026 | |
| 0.2% | 0% | 2.23% | 11/11/2025 | |
| 0.2% | 0% | 2.76% | 3/19/2024 | |
| 0.19% | 0% | 0.46% | 8/23/2024 | |
| 0.19% | 0% | 8.08% | 4/3/2024 | |
| 0.19% | 0% | 1.64% | 1/13/2026 | |
| 0.19% | 0% | 2.04% | 1/26/2026 | |
| 0.18% | 0% | 2.76% | 10/20/2023 | |
| 0.17% | 0% | 2.76% | 10/20/2023 | |
| 0.16% | 0% | 1.84% | 1/27/2026 | |
| 0.16% | 0% | 2.1% | 10/10/2025 | |
| 0.16% | 0% | 2.69% | 9/4/2024 | |
| 0.15% | 0% | 2.69% | 3/4/2024 | |
| 0.15% | 0% | 2.3% | 10/20/2023 | |
| 0.14% | 0% | 1.84% | 7/1/2024 | |
| 0.13% | 0% | 1.84% | 7/1/2024 | |
| 0.13% | 0% | 4.53% | 5/31/2024 | |
| 0.13% | 0% | 1.97% | 11/9/2023 | |
| 0.13% | 0% | 1.84% | 2/16/2023 | |
| 0.13% | 0% | 1.44% | 11/3/2023 | |
| 0.13% | 0% | 2.1% | 4/22/2024 | |
| 0.13% | 0% | 1.84% | 1/2/2026 | |
| 0.13% | 0% | 1.71% | 3/10/2026 | |
| 0.12% | 0% | 2.56% | 9/27/2023 | |
| 0.12% | 0% | 1.64% | 4/2/2024 | |
| 0.12% | 0% | 3.28% | 5/12/2023 | |
| 0.12% | 0% | 1.31% | 2/5/2026 | |
| 0.12% | 0% | 2.1% | 5/29/2024 | |
| 0.11% | 0% | 2.23% | 9/24/2024 | |
| 0.11% | 0% | 1.18% | 12/14/2025 | |
| 0.11% | 0% | 1.51% | 2/23/2023 | |
| 0.1% | 0% | 2.04% | 3/27/2024 | |
| 0.1% | 0% | 1.51% | 8/30/2023 | |
| 0.1% | 0% | 1.64% | 12/29/2023 | |
| 0.1% | 0% | 1.64% | 8/3/2023 | |
| 0.1% | 0% | 1.12% | 10/28/2025 | |
| 0.09% | 0% | 1.38% | 2/2/2026 | |
| 0.09% | 0% | 1.18% | 10/10/2025 | |
| 0.09% | 0% | 0.98% | 9/5/2023 | |
| 0.09% | 0% | 1.84% | 9/5/2023 | |
| 0.08% | 0% | 3.28% | 10/5/2022 | |
| 0.08% | 0% | 1.25% | 9/26/2023 | |
| 0.08% | 0% | 2.5% | 10/31/2023 | |
| 0.08% | 0% | 2.43% | 10/20/2023 | |
| 0.08% | 0% | 2.23% | 3/11/2026 | |
| 0.07% | 0% | 0.85% | 11/17/2025 | |
| 0.07% | 0% | 1.05% | 2/20/2024 | |
| 0.07% | 0% | 0.98% | 4/28/2023 | |
| 0.07% | 0% | 1.12% | 9/5/2023 | |
| 0.07% | 0% | 1.9% | 5/29/2024 | |
| 0.07% | 0% | 1.31% | 5/2/2025 | |
| 0.07% | 0% | 1.84% | 4/10/2023 | |
| 0.07% | 0% | 1.97% | 9/23/2024 | |
| 0.07% | 0% | 1.31% | 4/6/2022 | |
| 0.07% | 0% | 2.56% | 12/12/2022 | |
| 0.07% | 0% | 2.23% | 5/29/2024 | |
| 0.06% | 0% | 0.85% | 3/28/2024 | |
| 0.06% | 0% | 1.97% | 5/29/2024 | |
| 0.06% | 0% | 2.36% | 1/10/2023 | |
| 0.06% | 0% | 0.92% | 11/3/2023 | |
| 0.06% | 0% | 0.92% | 11/3/2023 | |
| 0.06% | 0% | 0.98% | 9/30/2024 | |
| 0.06% | 0% | 1.64% | 5/29/2024 | |
| 0.06% | 0% | 1.64% | 5/29/2024 | |
| 0.06% | 0% | 1.64% | 5/29/2024 | |
| 0.06% | 0% | 2.69% | 10/6/2022 | |
| 0.06% | 0% | 1.64% | 5/29/2024 | |
| 0.06% | 0% | 1.64% | 5/29/2024 | |
| 0.06% | 0% | 1.18% | 5/2/2023 | |
| 0.05% | 0% | 0.92% | 5/11/2023 | |
| 0.05% | 0% | 3.02% | 1/25/2024 | |
| 0.05% | 0% | 3.28% | 1/22/2024 | |
| 0.05% | 0% | 1.44% | 9/24/2024 | |
| 0.05% | 0% | 1.05% | 4/12/2024 | |
| 0.05% | 0% | 0.98% | 4/1/2022 | |
| 0.04% | 0% | 1.12% | 4/15/2024 | |
| 0.04% | 0% | 1.44% | 6/8/2022 | |
| 0.04% | 0% | 0.53% | 3/20/2024 | |
| 0.04% | 0% | 1.64% | 12/7/2023 | |
| 0.04% | 0% | 2.43% | 1/25/2024 | |
| 0.04% | 0% | 0.46% | 4/1/2026 | |
| 0.04% | 0% | 1.31% | 4/26/2024 | |
| 0.03% | 0% | 0.98% | 5/29/2024 | |
| 0.03% | 0% | 2.3% | 12/20/2023 | |
| 0.03% | 0% | 1.44% | 12/4/2023 | |
| 0.03% | 0% | 2.3% | 12/20/2023 | |
| 0.03% | 0% | 2.3% | 12/20/2023 | |
| 0.03% | 0% | 1.97% | 12/20/2023 | |
| 0.03% | 0% | 2.17% | 12/20/2023 | |
| 0.03% | 0% | 2.23% | 12/20/2023 | |
| 0.03% | 0% | 1.25% | 4/7/2022 | |
| 0.03% | 0% | 0.39% | 2/20/2024 | |
| 0.03% | 0% | 1.31% | 4/26/2024 | |
| 0.03% | 0% | 0.39% | 2/27/2023 | |
| 0.03% | 0% | 1.58% | 3/22/2023 | |
| 0.03% | 0% | 0.98% | 5/3/2024 | |
| 0.03% | 0% | 1.9% | 12/20/2023 | |
| 0.03% | 0% | 1.9% | 12/20/2023 | |
| 0.03% | 0% | 1.9% | 12/20/2023 | |
| 0.03% | 0% | 1.77% | 1/9/2024 | |
| 0.03% | 0% | 1.44% | 2/1/2024 | |
| 0.03% | 0% | 1.84% | 12/18/2023 | |
| 0.03% | 0% | 0.66% | 6/20/2024 | |
| 0.02% | 0% | 0.85% | 6/20/2024 | |
| 0.02% | 0% | 0.79% | 3/23/2026 | |
| 0.02% | 0% | 0.66% | 6/20/2024 | |
| 0.02% | 0% | 0.26% | 11/17/2025 | |
| 0.02% | 0% | 1.9% | 12/21/2023 | |
| 0.02% | 0% | 0.59% | 8/16/2024 | |
| 0.02% | 0% | 1.12% | 9/25/2025 | |
| 0.02% | 0% | 1.71% | 12/20/2023 | |
| 0.02% | 0% | 0.33% | 1/5/2022 | |
| 0.02% | 0% | 1.44% | 1/9/2024 | |
| 0.02% | 0% | 1.05% | 1/25/2024 | |
| 0.02% | 0% | 0.79% | 4/10/2024 | |
| 0.02% | 0% | 1.51% | 12/20/2023 | |
| 0.02% | 0% | 1.58% | 12/21/2023 | |
| 0.02% | 0% | 1.05% | 1/25/2024 | |
| 0.02% | 0% | 2.1% | 12/21/2023 | |
| 0.02% | 0% | 1.05% | 1/25/2024 | |
| 0.02% | 0% | 1.58% | 12/21/2023 | |
| 0.02% | 0% | 1.05% | 1/25/2024 | |
| 0.02% | 0% | 1.38% | 9/14/2022 | |
| 0.02% | 0% | 1.05% | 1/25/2024 | |
| 0.02% | 0% | 0.33% | 4/22/2024 | |
| 0.02% | 0% | 1.05% | 1/25/2024 | |
| 0.02% | 0% | 1.44% | 12/21/2023 | |
| 0.02% | 0% | 1.05% | 4/6/2022 | |
| 0.02% | 0% | 0.53% | 5/3/2024 | |
| 0.02% | 0% | 0.26% | 5/13/2025 | |
| 0.02% | 0% | 1.25% | 4/22/2024 | |
| 0.02% | 0% | 1.31% | 4/4/2022 | |
| 0.02% | 0% | 0.53% | 1/19/2022 | |
| 0.02% | 0% | 0.46% | 5/3/2024 | |
| 0.02% | 0% | 0.46% | 5/3/2024 | |
| 0.02% | 0% | 0.46% | 6/20/2024 | |
| 0.02% | 0% | 0.46% | 5/3/2024 | |
| 0.02% | 0% | 0.33% | 4/23/2024 | |
| 0.02% | 0% | 0.72% | 4/5/2022 | |
| 0.02% | 0% | 0.33% | 4/22/2024 | |
| 0.02% | 0% | 0.53% | 5/2/2024 | |
| 0.02% | 0% | 1.84% | 9/7/2022 | |
| 0.02% | 0% | 0.33% | 4/23/2024 | |
| 0.02% | 0% | 0.53% | 4/13/2024 | |
| 0.01% | 0% | 0.2% | 2/27/2023 | |
| 0.01% | 0% | 0.2% | 9/28/2023 | |
| 0.01% | 0% | 0.2% | 10/20/2023 | |
| 0.01% | 0% | 0.46% | 5/1/2024 | |
| 0.01% | 0% | 0.2% | 10/18/2023 | |
| 0.01% | 0% | 0.92% | 12/18/2023 | |
| 0.01% | 0% | 0.92% | 12/21/2023 | |
| 0.01% | 0% | 0.92% | 10/2/2023 | |
| 0.01% | 0% | 0.92% | 12/18/2023 | |
| 0.01% | 0% | 0.92% | 12/4/2023 | |
| 0.01% | 0% | 0.79% | 4/22/2024 | |
| 0.01% | 0% | 0.92% | 12/29/2023 | |
| 0.01% | 0% | 0.92% | 12/21/2023 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0.01% | 0% | 0.33% | 1/18/2022 | |
| 0.01% | 0% | 0.66% | 4/22/2024 | |
| 0.01% | 0% | 1.38% | 6/9/2022 | |
| 0.01% | 0% | 0.26% | 6/7/2024 | |
| 0.01% | 0% | 0.26% | 1/4/2022 | |
| 0.01% | 0% | 0.13% | 4/10/2024 | |
| 0.01% | 0% | 0.13% | 4/10/2024 | |
| 0.01% | 0% | 0.13% | 9/24/2025 | |
| 0.01% | 0% | 0.07% | 2/21/2022 | |
| 0.01% | 0% | 0.26% | 9/12/2022 | |
| 0.01% | 0% | 0.13% | 4/26/2024 | |
| 0.01% | 0% | 0.92% | 4/22/2024 | |
| 0.01% | 0% | 0.39% | 4/19/2022 | |
| 0.01% | 0% | 0.33% | 4/3/2024 | |
| 0.01% | 0% | 0.46% | 1/16/2024 | |
| 0.01% | 0% | 0.59% | 12/20/2023 | |
| 0.01% | 0% | 0.2% | 9/1/2022 | |
| 0.01% | 0% | 0.26% | 7/3/2023 | |
| 0.01% | 0% | 0.26% | 4/26/2024 | |
| 0.01% | 0% | 0.39% | 1/22/2024 | |
| 0.01% | 0% | 0.46% | 2/23/2022 | |
| 0.01% | 0% | 0.2% | 4/21/2022 | |
| 0.01% | 0% | 0.53% | 4/13/2022 | |
| 0.01% | 0% | 0.98% | 4/19/2022 | |
| 0.01% | 0% | 0.26% | 4/29/2022 | |
| 0.01% | 0% | 1.25% | 11/9/2023 | |
| 0.01% | 0% | 0.13% | 5/22/2024 | |
| 0.01% | 0% | 0.39% | 2/16/2023 | |
| 0.01% | 0% | 0.26% | 4/13/2024 | |
| 0.01% | 0% | 0.2% | 1/14/2022 | |
| 0.01% | 0% | 0.53% | 12/21/2023 | |
| 0.01% | 0% | 0.2% | 4/22/2022 | |
| 0.01% | 0% | 0.39% | 4/28/2022 | |
| 0.01% | 0% | 0.92% | 6/24/2022 | |
| 0.01% | 0% | 0.2% | 1/3/2022 | |
| 0.01% | 0% | 0.46% | 9/14/2022 | |
| 0.01% | 0% | 0.26% | 4/13/2024 | |
| 0.01% | 0% | 0.46% | 3/16/2022 | |
| 0.01% | 0% | 0.2% | 1/3/2022 | |
| 0.01% | 0% | 0.46% | 4/21/2022 | |
| 0.01% | 0% | 0.46% | 12/13/2023 | |
| 0.01% | 0% | 0.85% | 6/9/2022 | |
| 0.01% | 0% | 0.33% | 4/22/2024 | |
| 0.01% | 0% | 0.46% | 12/4/2023 | |
| 0.01% | 0% | 0.33% | 4/22/2024 | |
| 0.01% | 0% | 0.46% | 10/20/2023 | |
| 0.01% | 0% | 0.46% | 9/23/2024 | |
| 0.01% | 0% | 0.85% | 5/26/2022 | |
| 0.01% | 0% | 0.33% | 9/18/2024 | |
| 0.01% | 0% | 0.46% | 1/3/2024 | |
| 0.01% | 0% | 0.79% | 8/16/2022 | |
| 0.01% | 0% | 0.2% | 4/26/2024 | |
| 0.01% | 0% | 0.79% | 6/8/2022 | |
| 0.01% | 0% | 0.07% | 9/4/2024 | |
| 0.01% | 0% | 0.26% | 8/16/2022 | |
| 0.01% | 0% | 0.26% | 1/25/2024 | |
| 0% | 0% | 0.39% | 9/19/2024 | |
| 0% | 0% | 0.13% | 4/21/2022 | |
| 0% | 0% | 0.26% | 3/7/2023 | |
| 0% | 0% | 0.07% | 3/11/2022 | |
| 0% | 0% | 0.26% | 3/7/2023 | |
| 0% | 0% | 0.07% | 5/13/2025 | |
| 0% | 0% | 0.07% | 5/13/2025 | |
| 0% | 0% | 0.26% | 2/11/2022 | |
| 0% | 0% | 0.07% | 12/18/2025 | |
| 0% | 0% | 0.13% | 1/6/2022 | |
| 0% | 0% | 0.26% | 2/14/2022 | |
| 0% | 0% | 1.12% | 7/18/2022 | |
| 0% | 0% | 1.18% | 8/16/2022 | |
| 0% | 0% | 0.59% | 6/9/2022 | |
| 0% | 2.19% | 0.2% | - | |
| 0% | 0% | 0.59% | 5/4/2022 | |
| 0% | 0% | 0.26% | 3/25/2022 | |
| 0% | 0% | 0.53% | 4/12/2022 | |
| 0% | 0% | 0.13% | 4/26/2024 | |
| 0% | 0% | 0.2% | 1/25/2024 | |
| 0% | 0% | 0.26% | 3/29/2022 | |
| 0% | 0% | 0.53% | 4/20/2022 | |
| 0% | 0% | 0.26% | 4/22/2022 | |
| 0% | 0% | 0.53% | 4/19/2022 | |
| 0% | 0% | 0.2% | 9/23/2024 | |
| 0% | 0% | 0.39% | 4/19/2022 | |
| 0% | 0% | 0.07% | 2/11/2022 | |
| 0% | 0% | 0.46% | 4/13/2022 | |
| 0% | 0% | 0.46% | 4/13/2022 | |
| 0% | 0% | 0.07% | 1/14/2022 | |
| 0% | 0% | 0.07% | 3/10/2026 | |
| 0% | 0% | 0.2% | 6/8/2022 | |
| 0% | 0% | 0.33% | 4/22/2024 | |
| 0% | 0% | 0.33% | 4/22/2024 | |
| 0% | 0% | 0.53% | 8/16/2022 | |
| 0% | 0% | 0.39% | 7/21/2022 | |
| 0% | 0% | 0.39% | 6/8/2022 | |
| 0% | 0% | 0.07% | 6/4/2024 | |
| 0% | 0% | 0.79% | 7/18/2022 | |
| 0% | 0% | 0.26% | 4/22/2024 | |
| 0% | 0% | 0.26% | 4/22/2024 | |
| 0% | 0% | 0.26% | 4/22/2024 | |
| 0% | 0% | 0.26% | 4/22/2024 | |
| 0% | 0% | 0.13% | 9/19/2024 | |
| 0% | 0% | 0.07% | 1/6/2022 | |
| 0% | 0% | 0.26% | 6/28/2022 | |
| 0% | 0% | 0.26% | 6/21/2022 | |
| 0% | 0% | 0.26% | 4/29/2022 | |
| 0% | 0% | 0.26% | 6/28/2022 | |
| 0% | 0% | 0.13% | 4/6/2022 | |
| 0% | 0% | 0.33% | 3/19/2024 | |
| 0% | 0% | 0.13% | 12/20/2023 | |
| 0% | 0% | 0.13% | 12/20/2023 | |
| 0% | 0% | 0.13% | 2/9/2022 | |
| 0% | 0% | 0.07% | 9/19/2024 | |
| 0% | 0% | 0.33% | 7/13/2022 | |
| 0% | 0% | 0.26% | 7/19/2022 | |
| 0% | 0% | 0.13% | 9/26/2022 | |
| 0% | 0% | 0.13% | 4/6/2022 | |
| 0% | 0% | 0.13% | 4/20/2022 | |
| 0% | 0% | 0.07% | 4/4/2024 | |
| 0% | 0% | 0.07% | 11/8/2023 | |
| 0% | 0% | 0.07% | 11/8/2023 | |
| 0% | 0% | 0.07% | 12/20/2023 | |
| 0% | 0% | 0.66% | 10/13/2023 | |
| 0% | 0% | 0.66% | 10/13/2023 | |
| 0% | 0% | 0.2% | 8/2/2022 | |
| 0% | 0% | 0.07% | 4/5/2022 | |
| 0% | 0% | 0.07% | 6/8/2022 | |
| 0% | 0% | 0.07% | 4/12/2022 | |
| 0% | 0% | 0.07% | 7/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 9.66% | 11.16% | |
| 9.66% | 9.4% | |
| 9.66% | 9.34% | |
| 9.65% | 9.15% | |
| 9.66% | 9.11% | |
| 9.66% | 8.98% | |
| 9.3% | 8.63% | |
| 8.59% | 8.35% | |
| 7.15% | 7% | |
| 7.15% | 6.79% | |
| 2.86% | 4.02% | |
| 3.22% | 3.71% | |
| 2.36% | 2.99% |