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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.03% | 5.66% | 92.51% | - | |
| 6.33% | 0% | 77.81% | 3/26/2026 | |
| 6.16% | 4.17% | 94.48% | - | |
| 5.7% | 0% | 96.65% | 3/19/2026 | |
| 5.62% | 0% | 24.23% | 1/27/2023 | |
| 5.56% | 5.64% | 91.4% | - | |
| 4.83% | 0% | 24.23% | 1/27/2023 | |
| 4.53% | 0% | 29.68% | 6/16/2023 | |
| 3.52% | 0% | 77.41% | 3/2/2026 | |
| 2.93% | 0% | 50.03% | 3/2/2026 | |
| 2.82% | 0% | 83.52% | 3/2/2026 | |
| 1.94% | 0% | 58.5% | 1/29/2026 | |
| 1.57% | 0% | 70.78% | 3/19/2026 | |
| 1.47% | 0% | 56.4% | 3/2/2026 | |
| 1.46% | 0% | 30.93% | 7/5/2023 | |
| 1.01% | 0% | 60.01% | 3/2/2026 | |
| 0.91% | 0% | 25.54% | 11/20/2023 | |
| 0.85% | 0% | 65.13% | 3/2/2026 | |
| 0.82% | 0% | 64.67% | 3/11/2026 | |
| 0.71% | 0% | 76.03% | 3/2/2026 | |
| 0.6% | 0% | 37.75% | 11/20/2023 | |
| 0.41% | 0% | 34.87% | 3/2/2026 | |
| 0.41% | 0% | 26.26% | 8/1/2023 | |
| 0.4% | 0% | 16.35% | 1/29/2026 | |
| 0.35% | 0% | 18.38% | 3/9/2026 | |
| 0.34% | 0% | 23.7% | 3/2/2026 | |
| 0.34% | 0% | 35.06% | 12/26/2023 | |
| 0.33% | 0% | 46.29% | 9/16/2024 | |
| 0.33% | 0% | 36.24% | 2/16/2024 | |
| 0.32% | 0% | 23.18% | 11/19/2023 | |
| 0.3% | 0% | 43.86% | 1/22/2026 | |
| 0.29% | 0% | 12.54% | 11/6/2025 | |
| 0.29% | 0% | 16.41% | 10/27/2025 | |
| 0.28% | 0% | 48.46% | 3/6/2026 | |
| 0.28% | 0% | 21.27% | 5/25/2023 | |
| 0.27% | 0% | 23.18% | 11/19/2023 | |
| 0.26% | 0% | 23.18% | 11/19/2023 | |
| 0.26% | 0% | 22.06% | 5/25/2023 | |
| 0.26% | 0% | 30.6% | 11/21/2025 | |
| 0.26% | 0% | 49.64% | 3/2/2026 | |
| 0.25% | 0% | 39.92% | 2/16/2024 | |
| 0.25% | 0% | 30.07% | 2/3/2026 | |
| 0.24% | 0% | 38.48% | 8/23/2024 | |
| 0.24% | 0% | 19.96% | 7/31/2023 | |
| 0.23% | 0% | 14.84% | 3/2/2026 | |
| 0.23% | 0% | 18.19% | 1/22/2026 | |
| 0.23% | 0% | 16.74% | 1/29/2026 | |
| 0.23% | 0% | 31.19% | 3/2/2026 | |
| 0.23% | 0% | 33.36% | 3/25/2024 | |
| 0.22% | 0% | 15.56% | 4/29/2024 | |
| 0.22% | 0% | 16.02% | 1/22/2026 | |
| 0.22% | 0% | 17.99% | 3/25/2024 | |
| 0.22% | 0% | 44.65% | 3/2/2026 | |
| 0.21% | 0% | 8.6% | 3/3/2026 | |
| 0.2% | 0% | 42.28% | 6/3/2024 | |
| 0.2% | 0% | 11.75% | 6/1/2023 | |
| 0.19% | 0% | 33.36% | 3/25/2024 | |
| 0.19% | 0% | 14.77% | 1/29/2026 | |
| 0.18% | 0% | 12.34% | 1/29/2026 | |
| 0.17% | 0% | 35.78% | 3/2/2026 | |
| 0.16% | 0% | 46.62% | 9/13/2024 | |
| 0.16% | 0% | 25.87% | 8/13/2025 | |
| 0.15% | 0% | 27.31% | 3/2/2026 | |
| 0.14% | 0% | 38.61% | 2/4/2026 | |
| 0.14% | 0% | 17.6% | 1/22/2026 | |
| 0.14% | 0% | 5.91% | 7/13/2022 | |
| 0.14% | 0% | 48.59% | 3/2/2026 | |
| 0.14% | 0% | 22.98% | 11/21/2025 | |
| 0.13% | 0% | 24.89% | 11/21/2025 | |
| 0.13% | 0% | 19.83% | 1/29/2026 | |
| 0.13% | 0% | 15.82% | 1/22/2026 | |
| 0.12% | 0% | 15.76% | 6/26/2023 | |
| 0.12% | 0% | 16.81% | 3/2/2026 | |
| 0.11% | 0% | 18.12% | 8/1/2023 | |
| 0.1% | 0% | 16.09% | 3/16/2026 | |
| 0.1% | 0% | 0.72% | 3/16/2026 | |
| 0.1% | 0% | 14.18% | 3/2/2026 | |
| 0.09% | 0% | 21.54% | 3/2/2026 | |
| 0.09% | 0% | 14.84% | 3/2/2026 | |
| 0.08% | 0% | 30.33% | 2/5/2026 | |
| 0.08% | 0% | 28.76% | 11/16/2023 | |
| 0.08% | 0% | 21.27% | 11/11/2025 | |
| 0.08% | 0% | 12.28% | 1/22/2026 | |
| 0.08% | 0% | 11.88% | 3/2/2026 | |
| 0.08% | 0% | 12.48% | 3/2/2026 | |
| 0.08% | 0% | 14.77% | 3/2/2026 | |
| 0.08% | 0% | 20.22% | 6/26/2023 | |
| 0.08% | 0% | 15.3% | 1/29/2026 | |
| 0.08% | 0% | 17.07% | 10/22/2024 | |
| 0.08% | 0% | 19.89% | 5/25/2023 | |
| 0.08% | 0% | 38.54% | 3/26/2024 | |
| 0.08% | 0% | 8.34% | 11/16/2022 | |
| 0.07% | 0% | 7.68% | 1/29/2026 | |
| 0.07% | 0% | 0.85% | 3/15/2026 | |
| 0.07% | 0% | 13.46% | 11/20/2025 | |
| 0.07% | 0% | 14.38% | 1/22/2026 | |
| 0.07% | 0% | 2.95% | 2/28/2022 | |
| 0.06% | 0% | 21.41% | 1/29/2026 | |
| 0.06% | 0% | 15.43% | 9/3/2024 | |
| 0.06% | 0% | 20.22% | 3/2/2026 | |
| 0.06% | 0% | 41.1% | 8/13/2025 | |
| 0.06% | 0% | 11.62% | 5/16/2024 | |
| 0.05% | 0% | 3.28% | 3/3/2026 | |
| 0.05% | 0% | 3.87% | 3/2/2026 | |
| 0.05% | 0% | 22.78% | 8/16/2023 | |
| 0.05% | 0% | 18.25% | 1/22/2026 | |
| 0.04% | 0% | 14.9% | 12/3/2025 | |
| 0.04% | 0% | 20.35% | 3/2/2026 | |
| 0.04% | 0% | 4.86% | 9/13/2024 | |
| 0.04% | 0% | 15.3% | 2/5/2026 | |
| 0.04% | 0% | 14.05% | 6/30/2023 | |
| 0.04% | 0% | 21.01% | 7/13/2023 | |
| 0.04% | 0% | 17.66% | 8/26/2024 | |
| 0.03% | 0% | 13.53% | 7/28/2023 | |
| 0.03% | 0% | 5.25% | 1/27/2023 | |
| 0.03% | 0% | 11.36% | 11/21/2025 | |
| 0.03% | 0% | 8.14% | 3/26/2024 | |
| 0.03% | 0% | 8.47% | 9/13/2024 | |
| 0.03% | 0% | 6.24% | 3/10/2026 | |
| 0.03% | 0% | 6.37% | 8/28/2025 | |
| 0.03% | 0% | 18.58% | 3/25/2024 | |
| 0.03% | 0% | 10.05% | 8/23/2024 | |
| 0.03% | 1.8% | 1.51% | - | |
| 0.03% | 0% | 10.05% | 8/23/2024 | |
| 0.02% | 6.71% | 1.12% | - | |
| 0.02% | 1.36% | 1.51% | - | |
| 0.02% | 0% | 11.42% | 3/2/2026 | |
| 0.02% | 0% | 2.43% | 8/8/2022 | |
| 0.02% | 0% | 12.54% | 8/23/2024 | |
| 0.02% | 8.95% | 0.98% | - | |
| 0.02% | 0% | 14.31% | 3/2/2026 | |
| 0.02% | 0% | 11.75% | 9/4/2024 | |
| 0.02% | 0% | 4.73% | 6/3/2024 | |
| 0.02% | 0% | 11.88% | 1/22/2026 | |
| 0.02% | 0% | 17.53% | 3/2/2026 | |
| 0.02% | 0% | 17.93% | 3/2/2026 | |
| 0.02% | 0% | 13.53% | 11/21/2025 | |
| 0.02% | 0% | 17.6% | 1/22/2026 | |
| 0.02% | 0% | 6.7% | 2/3/2025 | |
| 0.02% | 0% | 11.03% | 11/21/2025 | |
| 0.02% | 0% | 17.33% | 10/22/2024 | |
| 0.02% | 0% | 17.33% | 10/22/2024 | |
| 0.02% | 0% | 2.04% | 3/2/2026 | |
| 0.02% | 0% | 4.14% | 8/15/2025 | |
| 0.02% | 0% | 8.4% | 3/2/2026 | |
| 0.02% | 0% | 6.17% | 3/23/2026 | |
| 0.02% | 0% | 1.18% | 8/20/2024 | |
| 0.02% | 0% | 22.19% | 5/8/2024 | |
| 0.02% | 0% | 1.64% | 7/22/2022 | |
| 0.02% | 0% | 10.31% | 11/21/2025 | |
| 0.02% | 0% | 0.92% | 3/26/2026 | |
| 0.01% | 0% | 4.79% | 10/22/2024 | |
| 0.01% | 0% | 13.33% | 6/2/2023 | |
| 0.01% | 0% | 3.81% | 8/11/2025 | |
| 0.01% | 0% | 1.84% | 3/2/2026 | |
| 0.01% | 0% | 1.84% | 3/2/2026 | |
| 0.01% | 0% | 7.88% | 9/4/2024 | |
| 0.01% | 0% | 0.92% | 1/14/2022 | |
| 0.01% | 0% | 5.25% | 5/3/2024 | |
| 0.01% | 0% | 0.92% | 1/14/2022 | |
| 0.01% | 0% | 0.92% | 1/14/2022 | |
| 0.01% | 0% | 9.19% | 6/16/2023 | |
| 0.01% | 3% | 0.59% | - | |
| 0.01% | 0% | 1.84% | 3/2/2026 | |
| 0.01% | 0% | 0.59% | 9/4/2024 | |
| 0.01% | 0% | 0.92% | 1/14/2022 | |
| 0.01% | 0% | 1.84% | 3/2/2026 | |
| 0.01% | 0% | 5.98% | 2/21/2024 | |
| 0.01% | 0% | 4.86% | 8/26/2025 | |
| 0.01% | 0% | 0.92% | 1/14/2022 | |
| 0.01% | 0% | 0.92% | 1/14/2022 | |
| 0.01% | 0% | 0.53% | 9/3/2024 | |
| 0.01% | 0% | 0.59% | 1/29/2026 | |
| 0% | 0% | 8.73% | 11/20/2023 | |
| 0% | 0% | 3.61% | 8/8/2025 | |
| 0% | 0% | 1.77% | 3/2/2026 | |
| 0% | 0% | 1.12% | 1/17/2022 | |
| 0% | 0% | 0.98% | 3/10/2026 | |
| 0% | 0% | 0.92% | 1/14/2022 | |
| 0% | 0% | 0.92% | 1/14/2022 | |
| 0% | 0% | 0.92% | 1/14/2022 | |
| 0% | 0% | 0.92% | 1/14/2022 | |
| 0% | 0% | 0.92% | 1/14/2022 | |
| 0% | 0% | 0.85% | 3/2/2026 | |
| 0% | 0% | 0.92% | 1/14/2022 | |
| 0% | 0% | 0.07% | 3/10/2026 | |
| 0% | 0% | 4.14% | 3/2/2026 | |
| 0% | 0% | 7.81% | 11/21/2025 | |
| 0% | 0% | 1.77% | 3/2/2026 | |
| 0% | 0% | 1.84% | 3/2/2026 | |
| 0% | 0% | 1.64% | 9/3/2024 | |
| 0% | 0% | 0.92% | 1/14/2022 | |
| 0% | 0% | 0.07% | 3/10/2026 | |
| 0% | 0% | 2.5% | 7/21/2025 | |
| 0% | 0% | 0.2% | 8/23/2024 | |
| 0% | 0% | 0.79% | 1/26/2026 | |
| 0% | 0% | 0.59% | 9/4/2024 | |
| 0% | 0% | 2.1% | 11/13/2025 | |
| 0% | 0% | 0.07% | 3/10/2026 | |
| 0% | 0% | 0.07% | 3/10/2026 | |
| 0% | 0% | 1.77% | 3/2/2026 | |
| 0% | 0% | 0.07% | 3/10/2026 | |
| 0% | 0% | 0.26% | 8/23/2024 | |
| 0% | 0% | 0.07% | 3/10/2026 | |
| 0% | 0% | 1.38% | 11/21/2025 | |
| 0% | 0% | 0.92% | 1/14/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.92% | 8/23/2024 | |
| 0% | 0% | 0.07% | 3/10/2026 | |
| 0% | 0% | 0.26% | 3/2/2026 | |
| 0% | 0% | 0.07% | 3/10/2026 | |
| 0% | 0% | 0.26% | 3/2/2026 | |
| 0% | 0% | 0.26% | 3/2/2026 | |
| 0% | 0% | 0.26% | 8/23/2024 | |
| 0% | 0% | 0.26% | 3/2/2026 | |
| 0% | 0% | 0.92% | 8/23/2024 | |
| 0% | 0% | 0.79% | 1/26/2026 | |
| 0% | 0% | 0.46% | 8/4/2023 | |
| 0% | 0% | 0.66% | 1/8/2026 | |
| 0% | 0% | 0.46% | 8/4/2023 | |
| 0% | 0% | 0.2% | 3/2/2026 | |
| 0% | 0% | 0.2% | 1/24/2025 | |
| 0% | 0% | 0.07% | 1/20/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 8.33% | 8.64% | |
| 8.1% | 8.01% | |
| 7.78% | 7.99% | |
| 8.02% | 7.96% | |
| 4.9% | 4.75% | |
| 3.97% | 4.24% | |
| 4.75% | 4.16% | |
| 3.89% | 4.03% | |
| 3.5% | 3.52% | |
| 3.5% | 3.5% | |
| 2.72% | 2.85% | |
| 2.72% | 2.67% | |
| 2.34% | 2.33% | |
| 1.95% | 2.06% | |
| 1.71% | 1.92% | |
| 1.94% | 1.68% | |
| 1.63% | 1.67% | |
| 1.56% | 1.63% | |
| 1.56% | 1.61% | |
| 1.63% | 1.59% | |
| 1.56% | 1.58% | |
| 1.56% | 1.58% | |
| 1.48% | 1.53% | |
| 1.67% | 1.5% | |
| 1.63% | 1.35% | |
| 1.4% | 1.32% | |
| 0.78% | 0.82% | |
| 0.78% | 0.82% | |
| 0.78% | 0.81% | |
| 0.78% | 0.8% | |
| 0.78% | 0.8% | |
| 0.79% | 0.79% | |
| 0.8% | 0.79% | |
| 0.79% | 0.77% | |
| 0.78% | 0.77% | |
| 0.54% | 0.52% | |
| 0.43% | 0.42% | |
| 0.39% | 0.41% | |
| 0.39% | 0.41% | |
| 0.39% | 0.39% | |
| 0.23% | 0.24% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.16% | 0.16% | |
| 0.16% | 0.16% | |
| 0.16% | 0.15% | |
| 0.16% | 0.14% | |
| 0.19% | 0.13% | |
| 0.08% | 0.08% | |
| 0.08% | 0.08% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.03% | |
| 0.02% | 0.02% | |
| 0.01% | 0.01% |