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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.34% | 5.46% | 75.36% | - | |
| 4.96% | 5.29% | 42.97% | - | |
| 4.62% | 7.9% | 37.32% | - | |
| 1.8% | 5.37% | 34.69% | - | |
| 1.7% | 5.77% | 31.27% | - | |
| 1.45% | 5.14% | 34.69% | - | |
| 1.42% | 0% | 34.76% | 3/2/2026 | |
| 1.29% | 4.21% | 30.03% | - | |
| 1.18% | 4.32% | 30.62% | - | |
| 1.13% | 5.78% | 28.65% | - | |
| 1.11% | 5.01% | 30.62% | - | |
| 0.94% | 5.2% | 28.65% | - | |
| 0.92% | 4.83% | 28.98% | - | |
| 0.91% | 0% | 28.19% | 3/2/2026 | |
| 0.88% | 0% | 7.82% | 1/7/2025 | |
| 0.85% | 3.29% | 30.62% | - | |
| 0.84% | 0% | 7.82% | 1/7/2025 | |
| 0.74% | 2.97% | 28.12% | - | |
| 0.7% | 0% | 34.95% | 3/2/2026 | |
| 0.69% | 4.66% | 28.65% | - | |
| 0.68% | 0% | 32.33% | 3/2/2026 | |
| 0.59% | 0% | 34.56% | 2/26/2026 | |
| 0.58% | 2.36% | 28.45% | - | |
| 0.56% | 1.31% | 29.43% | - | |
| 0.44% | 1.24% | 34.69% | - | |
| 0.44% | 1.73% | 24.97% | - | |
| 0.44% | 2.36% | 27.53% | - | |
| 0.41% | 4.09% | 26.61% | - | |
| 0.38% | 1.05% | 25.16% | - | |
| 0.36% | 0% | 4.6% | 5/14/2024 | |
| 0.33% | 0% | 19.32% | 1/26/2026 | |
| 0.27% | 0% | 25.82% | 3/2/2026 | |
| 0.24% | 0% | 26.22% | 3/2/2026 | |
| 0.24% | 0% | 28.58% | 11/24/2025 | |
| 0.24% | 0% | 19.05% | 1/26/2026 | |
| 0.2% | 3.92% | 13.07% | - | |
| 0.2% | 0% | 26.61% | 3/2/2026 | |
| 0.18% | 0% | 21.55% | 9/9/2025 | |
| 0.17% | 0% | 15.7% | 2/5/2026 | |
| 0.14% | 0% | 21.94% | 9/9/2025 | |
| 0.14% | 0% | 13.01% | 3/2/2026 | |
| 0.12% | 0% | 2.56% | 2/8/2022 | |
| 0.12% | 0% | 6.44% | 1/21/2025 | |
| 0.11% | 0% | 13.99% | 5/12/2025 | |
| 0.1% | 0% | 5.91% | 1/7/2025 | |
| 0.1% | 0.73% | 14.98% | - | |
| 0.09% | 0% | 2.56% | 2/8/2022 | |
| 0.09% | 0% | 2.56% | 2/8/2022 | |
| 0.09% | 0% | 2.56% | 2/8/2022 | |
| 0.08% | 0% | 2.56% | 2/8/2022 | |
| 0.08% | 0% | 2.56% | 2/8/2022 | |
| 0.07% | 0% | 7.82% | 2/12/2025 | |
| 0.07% | 0% | 3.68% | 2/12/2025 | |
| 0.07% | 0% | 2.56% | 2/8/2022 | |
| 0.07% | 0% | 11.43% | 2/5/2026 | |
| 0.06% | 2.19% | 4.2% | - | |
| 0.05% | 0% | 2.56% | 2/8/2022 | |
| 0.05% | 0% | 6.96% | 3/2/2026 | |
| 0.05% | 0% | 2.56% | 2/8/2022 | |
| 0.05% | 0% | 2.56% | 2/8/2022 | |
| 0.04% | 1.89% | 2.43% | - | |
| 0.04% | 0.82% | 5.39% | - | |
| 0.04% | 0% | 6.44% | 9/9/2025 | |
| 0.03% | 0% | 1.18% | 2/8/2022 | |
| 0.03% | 1.03% | 4.14% | - | |
| 0.03% | 0% | 0.99% | 2/8/2022 | |
| 0.02% | 0% | 1.71% | 2/8/2022 | |
| 0.02% | 0% | 1.71% | 2/8/2022 | |
| 0.02% | 0% | 2.5% | 2/7/2022 | |
| 0% | 0% | 0.13% | 1/21/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.27% | 15.58% | |
| 9.27% | 8.57% | |
| 3.77% | 6.47% | |
| 2.84% | 6% | |
| 6.08% | 4.63% | |
| 3.96% | 4.6% | |
| 5.19% | 4.43% | |
| 2.97% | 4.3% | |
| 3.37% | 3.38% | |
| 3.04% | 2.92% | |
| 2.97% | 2.84% | |
| 2.78% | 2.8% | |
| 3.38% | 2.64% | |
| 2.97% | 2.42% | |
| 1.98% | 2.13% | |
| 2.36% | 2.05% | |
| 2.38% | 1.95% | |
| 1.98% | 1.84% | |
| 1.59% | 1.79% | |
| 1.19% | 1.64% | |
| 1.84% | 1.63% | |
| 1.69% | 1.41% | |
| 0.87% | 1.35% | |
| 1.35% | 1.33% | |
| 1.01% | 1.18% | |
| 1.39% | 1.11% | |
| 1.2% | 1.11% | |
| 1% | 1.03% | |
| 1.59% | 0.99% | |
| 1.73% | 0.91% | |
| 2.55% | 0.77% | |
| 1.74% | 0.76% | |
| 0.99% | 0.75% | |
| 0.79% | 0.66% | |
| 0.79% | 0.52% | |
| 0.81% | 0.5% | |
| 0.54% | 0.45% | |
| 1.76% | 0.42% |