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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.21% | 3.54% | 99.61% | - | |
| 2.95% | 2.39% | 99.54% | - | |
| 2.93% | 2.58% | 99.21% | - | |
| 2.9% | 2.57% | 99.61% | - | |
| 2.85% | 2.69% | 99.61% | - | |
| 2.84% | 2.46% | 99.61% | - | |
| 2.81% | 3.06% | 99.61% | - | |
| 2.62% | 2.85% | 99.61% | - | |
| 2.54% | 3.23% | 99.54% | - | |
| 2.53% | 2.62% | 99.41% | - | |
| 2.42% | 2.39% | 99.47% | - | |
| 2.34% | 0% | 93.82% | 1/6/2026 | |
| 2.33% | 2.53% | 99.15% | - | |
| 2.33% | 2.24% | 99.21% | - | |
| 2.25% | 2.97% | 76.94% | - | |
| 2.22% | 0% | 93.89% | 1/6/2026 | |
| 2.15% | 1.66% | 99.61% | - | |
| 2.05% | 0% | 93.5% | 1/6/2026 | |
| 1.91% | 2.16% | 76.81% | - | |
| 1.91% | 0% | 69.84% | 12/30/2024 | |
| 1.88% | 2.73% | 76.94% | - | |
| 1.81% | 2.5% | 76.94% | - | |
| 1.8% | 2.07% | 75.23% | - | |
| 1.75% | 0% | 70.24% | 1/6/2026 | |
| 1.7% | 0% | 69.84% | 12/30/2024 | |
| 1.7% | 0% | 69.45% | 12/30/2024 | |
| 1.58% | 0% | 69.84% | 12/30/2024 | |
| 1.56% | 0% | 70.7% | 1/6/2026 | |
| 1.44% | 3.08% | 52.89% | - | |
| 1.44% | 2.56% | 52.76% | - | |
| 1.32% | 0% | 46.65% | 1/10/2024 | |
| 1.25% | 1.8% | 53.29% | - | |
| 1.19% | 1.77% | 52.96% | - | |
| 1.19% | 2.03% | 52.89% | - | |
| 1.19% | 0% | 46.25% | 1/10/2024 | |
| 1.18% | 3.14% | 52.96% | - | |
| 1.16% | 0% | 47.57% | 1/6/2026 | |
| 1.13% | 0% | 47.17% | 12/30/2024 | |
| 1.12% | 0% | 47.17% | 12/30/2024 | |
| 1.1% | 0% | 47.17% | 1/6/2026 | |
| 1.09% | 0% | 46.25% | 1/10/2024 | |
| 1.04% | 0% | 45.73% | 12/30/2024 | |
| 1.02% | 2.29% | 52.3% | - | |
| 0.99% | 0% | 45.47% | 12/30/2024 | |
| 0.95% | 0% | 46.65% | 1/6/2026 | |
| 0.91% | 0% | 46.65% | 1/10/2024 | |
| 0.74% | 3.11% | 29.76% | - | |
| 0.72% | 0% | 21.55% | 1/3/2023 | |
| 0.7% | 2.32% | 29.76% | - | |
| 0.69% | 2.12% | 29.7% | - | |
| 0.6% | 0% | 22.67% | 1/3/2023 | |
| 0.59% | 0% | 21.94% | 12/22/2022 | |
| 0.58% | 0% | 24.05% | 1/6/2026 | |
| 0.58% | 1.94% | 29.37% | - | |
| 0.57% | 0% | 23.98% | 1/10/2024 | |
| 0.56% | 0% | 23.19% | 12/30/2024 | |
| 0.56% | 0% | 23.98% | 1/10/2024 | |
| 0.55% | 0% | 23.98% | 1/10/2024 | |
| 0.54% | 0% | 23.98% | 1/10/2024 | |
| 0.53% | 1.55% | 27.99% | - | |
| 0.51% | 0% | 23.98% | 1/10/2024 | |
| 0.51% | 0% | 24.18% | 1/6/2026 | |
| 0.5% | 0% | 22.67% | 1/3/2023 | |
| 0.5% | 0% | 23.98% | 1/10/2024 | |
| 0.49% | 0% | 23.19% | 12/30/2024 | |
| 0.46% | 0% | 22.27% | 1/3/2023 | |
| 0.4% | 0% | 22.27% | 1/3/2023 | |
| 0.38% | 0% | 22.27% | 1/3/2023 | |
| 0.35% | 0% | 23.98% | 1/6/2026 | |
| 0.25% | 4.62% | 5.72% | - | |
| 0.17% | 3.01% | 5.72% | - | |
| 0.14% | 2.59% | 5.72% | - | |
| 0.14% | 2.15% | 5.72% | - | |
| 0.14% | 2.4% | 5.72% | - | |
| 0.13% | 2.08% | 5.72% | - | |
| 0.13% | 2.1% | 6.11% | - | |
| 0.12% | 1.95% | 5.72% | - | |
| 0.09% | 1.48% | 5.72% | - | |
| 0.02% | 0% | 0.39% | 1/6/2022 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0.01% | 0% | 0.39% | 1/6/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 3.7% | 3.75% | |
| 2.84% | 3.47% | |
| 3.16% | 3.4% | |
| 2.95% | 3.27% | |
| 2.37% | 3.2% | |
| 2.23% | 3.11% | |
| 4.33% | 3% | |
| 2.21% | 2.96% | |
| 2.56% | 2.79% | |
| 2.49% | 2.76% | |
| 2.06% | 2.74% | |
| 2.18% | 2.72% | |
| 1.75% | 2.69% | |
| 2.64% | 2.67% | |
| 2.17% | 2.6% | |
| 2.23% | 2.58% | |
| 2.27% | 2.54% | |
| 2.33% | 2.52% | |
| 2.23% | 2.5% | |
| 3.06% | 2.47% | |
| 2.11% | 2.46% | |
| 4.17% | 2.43% | |
| 2.26% | 2.33% | |
| 2.49% | 2.32% | |
| 1.82% | 2.22% | |
| 2.72% | 2.2% | |
| 2.23% | 2.19% | |
| 2.56% | 2.18% | |
| 2.12% | 2.14% | |
| 2.58% | 2.13% | |
| 2.23% | 2.12% | |
| 1.91% | 1.96% | |
| 2.27% | 1.91% | |
| 2.29% | 1.89% | |
| 2.03% | 1.84% | |
| 2.13% | 1.8% | |
| 2.13% | 1.65% | |
| 2.07% | 1.54% | |
| 2.08% | 1.52% | |
| 1.98% | 1.49% |