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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 55.13% | 0% | 99.93% | 4/3/2026 | |
| 4.49% | 0% | 55.32% | 4/3/2026 | |
| 3.15% | 0% | 20.3% | 4/3/2026 | |
| 2.62% | 0% | 69.12% | 1/21/2025 | |
| 2.01% | 0% | 99.93% | 4/3/2026 | |
| 1.72% | 0% | 60.58% | 11/21/2024 | |
| 1.67% | 0% | 17.61% | 4/3/2026 | |
| 1.45% | 0% | 44.68% | 3/13/2024 | |
| 1.35% | 0% | 28.25% | 4/3/2026 | |
| 1.16% | 0% | 17.61% | 4/3/2026 | |
| 1.14% | 0% | 25.62% | 3/13/2024 | |
| 1.12% | 0% | 25.36% | 2/13/2024 | |
| 0.84% | 0% | 51.51% | 3/25/2024 | |
| 0.82% | 0% | 26.54% | 12/21/2023 | |
| 0.82% | 0% | 31.54% | 7/25/2024 | |
| 0.8% | 0% | 17.61% | 4/3/2026 | |
| 0.78% | 0% | 25.95% | 11/14/2023 | |
| 0.77% | 0% | 19.97% | 12/20/2023 | |
| 0.74% | 0% | 8.94% | 5/17/2022 | |
| 0.69% | 0% | 13.73% | 2/2/2023 | |
| 0.67% | 0% | 23.85% | 2/13/2024 | |
| 0.65% | 0% | 39.03% | 1/21/2025 | |
| 0.64% | 0% | 22.67% | 11/20/2023 | |
| 0.63% | 0% | 23.98% | 2/27/2024 | |
| 0.62% | 0% | 30.09% | 11/20/2025 | |
| 0.59% | 0% | 34.95% | 11/21/2024 | |
| 0.58% | 0% | 19.45% | 6/13/2023 | |
| 0.54% | 0% | 37.98% | 11/21/2024 | |
| 0.5% | 0% | 57.69% | 10/9/2025 | |
| 0.5% | 0% | 24.05% | 2/26/2024 | |
| 0.46% | 0% | 24.44% | 12/21/2023 | |
| 0.41% | 0% | 7.88% | 1/18/2023 | |
| 0.35% | 0% | 12.55% | 9/15/2023 | |
| 0.33% | 0% | 19.32% | 9/22/2023 | |
| 0.31% | 0% | 14.85% | 12/4/2023 | |
| 0.31% | 0% | 16.89% | 6/23/2023 | |
| 0.29% | 0% | 15.31% | 10/10/2023 | |
| 0.29% | 0% | 23.13% | 3/25/2024 | |
| 0.28% | 0% | 33.05% | 8/23/2023 | |
| 0.28% | 0% | 4.93% | 9/4/2022 | |
| 0.26% | 0% | 4.8% | 11/25/2022 | |
| 0.25% | 0% | 9.2% | 1/18/2023 | |
| 0.24% | 0% | 11.5% | 2/16/2023 | |
| 0.22% | 0% | 7.49% | 2/3/2023 | |
| 0.21% | 0% | 4.6% | 2/13/2023 | |
| 0.2% | 0% | 8.61% | 2/29/2024 | |
| 0.2% | 0% | 6.77% | 6/21/2023 | |
| 0.19% | 0% | 7.23% | 8/19/2022 | |
| 0.19% | 0% | 3.81% | 3/18/2022 | |
| 0.17% | 0% | 12.09% | 7/12/2023 | |
| 0.17% | 0% | 10.12% | 11/21/2022 | |
| 0.16% | 0% | 8.61% | 6/14/2023 | |
| 0.16% | 0% | 7.42% | 6/8/2023 | |
| 0.15% | 0% | 5.85% | 9/15/2023 | |
| 0.12% | 0% | 9.07% | 8/8/2022 | |
| 0.12% | 0% | 3.42% | 1/5/2024 | |
| 0.12% | 0% | 5.85% | 9/22/2022 | |
| 0.12% | 0% | 3.09% | 1/11/2023 | |
| 0.11% | 0% | 5.26% | 6/13/2022 | |
| 0.11% | 0% | 14.13% | 5/13/2024 | |
| 0.11% | 0% | 2.89% | 11/28/2022 | |
| 0.1% | 0% | 4.27% | 2/6/2023 | |
| 0.09% | 0% | 4.4% | 9/21/2022 | |
| 0.09% | 0% | 9.53% | 5/13/2024 | |
| 0.08% | 0% | 5.32% | 2/22/2024 | |
| 0.08% | 0% | 3.48% | 10/13/2022 | |
| 0.08% | 0% | 2.76% | 6/15/2022 | |
| 0.08% | 0% | 9.13% | 2/10/2023 | |
| 0.07% | 0% | 2.5% | 2/29/2024 | |
| 0.07% | 0% | 5.52% | 9/22/2022 | |
| 0.07% | 0% | 2.89% | 9/30/2022 | |
| 0.06% | 0% | 2.5% | 1/9/2023 | |
| 0.06% | 0% | 1.64% | 1/26/2023 | |
| 0.06% | 0% | 8.8% | 4/3/2026 | |
| 0.06% | 0% | 22.21% | 1/21/2025 | |
| 0.05% | 0% | 4.14% | 3/22/2023 | |
| 0.05% | 0% | 8.48% | 11/9/2023 | |
| 0.05% | 0% | 2.5% | 7/26/2022 | |
| 0.05% | 0% | 3.68% | 2/2/2023 | |
| 0.04% | 0% | 4.53% | 4/28/2022 | |
| 0.04% | 0% | 2.23% | 2/3/2023 | |
| 0.04% | 0% | 0.85% | 8/19/2022 | |
| 0.04% | 0% | 1.77% | 2/9/2023 | |
| 0.04% | 0% | 11.56% | 4/3/2026 | |
| 0.04% | 0% | 1.71% | 11/9/2023 | |
| 0.03% | 0% | 1.18% | 1/31/2022 | |
| 0.03% | 0% | 3.09% | 12/28/2022 | |
| 0.03% | 0% | 2.3% | 5/4/2023 | |
| 0.03% | 0% | 4.01% | 1/21/2025 | |
| 0.03% | 0% | 2.56% | 5/17/2022 | |
| 0.03% | 0% | 1.77% | 2/6/2023 | |
| 0.03% | 0% | 1.38% | 1/6/2023 | |
| 0.03% | 0% | 3.29% | 8/11/2022 | |
| 0.02% | 0% | 1.71% | 3/14/2022 | |
| 0.02% | 0% | 1.45% | 3/10/2022 | |
| 0.02% | 0% | 1.77% | 2/3/2023 | |
| 0.02% | 0% | 0.92% | 2/15/2023 | |
| 0.02% | 0% | 5.39% | 8/5/2024 | |
| 0.02% | 0% | 0.72% | 5/17/2022 | |
| 0.02% | 0% | 5.32% | 4/17/2023 | |
| 0.02% | 0% | 1.31% | 3/8/2022 | |
| 0.02% | 0% | 1.25% | 1/11/2023 | |
| 0.01% | 0% | 0.92% | 3/1/2022 | |
| 0.01% | 0% | 4.27% | 3/7/2022 | |
| 0.01% | 0% | 1.05% | 12/15/2022 | |
| 0.01% | 0% | 0.79% | 1/19/2022 | |
| 0.01% | 0% | 0.99% | 2/22/2022 | |
| 0.01% | 0% | 0.39% | 2/2/2023 | |
| 0.01% | 0% | 0.72% | 1/24/2022 | |
| 0.01% | 0% | 0.33% | 1/19/2022 | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0.01% | 0% | 0.33% | 1/30/2023 | |
| 0% | 0% | 0.2% | 4/28/2022 | |
| 0% | 0% | 0.26% | 1/30/2023 | |
| 0% | 0% | 0.53% | 3/17/2022 | |
| 0% | 0% | 7.69% | 4/28/2022 | |
| 0% | 0% | 1.18% | 1/18/2022 | |
| 0% | 0% | 0.13% | 2/2/2022 | |
| 0% | 0% | 0.07% | 4/29/2022 | |
| 0% | 0% | 0.66% | 1/27/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 49.25% | 46.49% | |
| 17.7% | 18.84% | |
| 9.33% | 10.2% | |
| 6.59% | 7.09% | |
| 6.76% | 7.01% | |
| 4.58% | 4.68% | |
| 4.49% | 4.46% | |
| 0.72% | 0.69% | |
| 0.32% | 0.33% | |
| 0.21% | 0.17% |