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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.3% | 58.4% | 38.38% | - | |
| 5.25% | 0% | 64.85% | 2/18/2026 | |
| 2.38% | 0% | 49.97% | 2/28/2024 | |
| 1.41% | 0% | 62.34% | 9/5/2024 | |
| 1.14% | 0% | 19.29% | 11/4/2022 | |
| 1.02% | 0% | 27.25% | 3/15/2023 | |
| 0.99% | 0% | 35.62% | 7/16/2024 | |
| 0.97% | 0% | 42.26% | 11/3/2023 | |
| 0.94% | 16.83% | 27.91% | - | |
| 0.82% | 0% | 48.58% | 2/7/2024 | |
| 0.75% | 0% | 61.88% | 8/29/2024 | |
| 0.73% | 0% | 41.94% | 11/15/2023 | |
| 0.7% | 0% | 26.33% | 3/13/2025 | |
| 0.7% | 0% | 45.62% | 12/28/2023 | |
| 0.66% | 0% | 30.28% | 5/5/2023 | |
| 0.64% | 0% | 61.88% | 8/29/2024 | |
| 0.6% | 0% | 38.64% | 9/5/2024 | |
| 0.6% | 0% | 33.57% | 8/13/2024 | |
| 0.6% | 0% | 26.46% | 2/26/2024 | |
| 0.59% | 5.54% | 7.77% | - | |
| 0.56% | 0% | 39.96% | 3/1/2024 | |
| 0.56% | 0% | 31.6% | 5/26/2023 | |
| 0.52% | 0% | 22.58% | 1/5/2023 | |
| 0.49% | 0% | 62.61% | 9/9/2024 | |
| 0.49% | 0% | 33.77% | 8/29/2024 | |
| 0.48% | 0% | 40.75% | 10/11/2023 | |
| 0.48% | 0% | 17.05% | 3/11/2023 | |
| 0.46% | 0% | 36.21% | 7/17/2024 | |
| 0.46% | 0% | 35.09% | 9/5/2024 | |
| 0.45% | 0% | 42.26% | 11/3/2023 | |
| 0.44% | 0% | 43.05% | 11/15/2023 | |
| 0.44% | 0% | 21.79% | 12/17/2022 | |
| 0.43% | 0% | 38.18% | 8/29/2024 | |
| 0.41% | 0% | 59.12% | 8/29/2024 | |
| 0.4% | 0% | 9.81% | 5/30/2022 | |
| 0.4% | 0% | 38.18% | 8/29/2024 | |
| 0.39% | 0% | 9.68% | 8/10/2022 | |
| 0.38% | 0% | 38.18% | 8/29/2024 | |
| 0.37% | 0% | 42.79% | 11/15/2023 | |
| 0.37% | 0% | 16.06% | 11/15/2023 | |
| 0.37% | 10.4% | 5.07% | - | |
| 0.37% | 0% | 38.18% | 8/29/2024 | |
| 0.37% | 0% | 59.51% | 8/29/2024 | |
| 0.36% | 0% | 37.72% | 8/29/2024 | |
| 0.36% | 0% | 37.72% | 8/29/2024 | |
| 0.35% | 0% | 22.71% | 1/3/2024 | |
| 0.35% | 0% | 42.53% | 11/7/2023 | |
| 0.34% | 0% | 28.64% | 7/14/2023 | |
| 0.34% | 0% | 42.79% | 11/15/2023 | |
| 0.3% | 0% | 36.41% | 8/29/2024 | |
| 0.29% | 0% | 34.43% | 7/3/2023 | |
| 0.29% | 0% | 27.72% | 4/27/2023 | |
| 0.29% | 0% | 36.01% | 2/12/2026 | |
| 0.29% | 0% | 37.99% | 8/26/2024 | |
| 0.28% | 0% | 28.37% | 3/27/2024 | |
| 0.28% | 0% | 28.57% | 8/29/2024 | |
| 0.27% | 0% | 45.95% | 12/29/2023 | |
| 0.27% | 0% | 14.09% | 10/27/2022 | |
| 0.25% | 0% | 12.38% | 1/24/2023 | |
| 0.25% | 0% | 34.56% | 7/5/2023 | |
| 0.24% | 0% | 13.1% | 11/15/2023 | |
| 0.24% | 0% | 22.19% | 2/20/2024 | |
| 0.23% | 0% | 29.76% | 5/2/2024 | |
| 0.22% | 0% | 19.29% | 11/4/2022 | |
| 0.21% | 0% | 23.5% | 1/24/2024 | |
| 0.2% | 0% | 27.58% | 5/13/2024 | |
| 0.2% | 0% | 28.44% | 7/17/2024 | |
| 0.19% | 0% | 28.31% | 3/31/2023 | |
| 0.19% | 0% | 18.63% | 12/1/2023 | |
| 0.18% | 0% | 18.04% | 11/15/2023 | |
| 0.18% | 0% | 21.4% | 2/18/2026 | |
| 0.17% | 0% | 1.32% | 7/28/2022 | |
| 0.17% | 0% | 59.12% | 8/29/2024 | |
| 0.16% | 0% | 13.23% | 8/10/2023 | |
| 0.16% | 0% | 11.72% | 8/11/2022 | |
| 0.16% | 0% | 13.23% | 8/10/2023 | |
| 0.16% | 0% | 21.59% | 2/3/2023 | |
| 0.15% | 0% | 13.43% | 5/23/2023 | |
| 0.15% | 0% | 0.66% | 2/12/2026 | |
| 0.14% | 0% | 16.52% | 1/5/2023 | |
| 0.14% | 0% | 6.58% | 12/1/2022 | |
| 0.14% | 0% | 0.66% | 2/12/2026 | |
| 0.14% | 0% | 16.26% | 12/1/2023 | |
| 0.14% | 0% | 17.77% | 1/12/2023 | |
| 0.13% | 0% | 20.01% | 2/12/2026 | |
| 0.13% | 0% | 19.35% | 11/15/2023 | |
| 0.12% | 0% | 19.49% | 3/14/2024 | |
| 0.12% | 0% | 31.01% | 8/29/2024 | |
| 0.11% | 0% | 16% | 12/15/2023 | |
| 0.11% | 0% | 26.4% | 5/9/2024 | |
| 0.11% | 0% | 16.39% | 12/15/2023 | |
| 0.11% | 0% | 20.01% | 12/15/2023 | |
| 0.1% | 0% | 13.89% | 11/23/2023 | |
| 0.1% | 0% | 20.41% | 12/15/2023 | |
| 0.09% | 0% | 14.15% | 12/15/2023 | |
| 0.09% | 0% | 13.5% | 12/15/2023 | |
| 0.09% | 0% | 12.84% | 12/15/2023 | |
| 0.09% | 0% | 12.11% | 12/15/2023 | |
| 0.09% | 0% | 36.08% | 7/28/2023 | |
| 0.09% | 0% | 19.29% | 12/15/2023 | |
| 0.09% | 0% | 13.63% | 11/15/2023 | |
| 0.08% | 0% | 0.66% | 2/12/2026 | |
| 0.07% | 0% | 14.35% | 12/15/2023 | |
| 0.07% | 0% | 21.79% | 1/22/2024 | |
| 0.07% | 0% | 19.35% | 11/15/2023 | |
| 0.07% | 0% | 8.23% | 8/1/2022 | |
| 0.07% | 0% | 19.35% | 11/15/2023 | |
| 0.07% | 0% | 21.4% | 1/10/2024 | |
| 0.07% | 0% | 5.46% | 6/1/2022 | |
| 0.07% | 0% | 15.47% | 12/1/2023 | |
| 0.06% | 0% | 5.46% | 6/15/2022 | |
| 0.06% | 0% | 17.84% | 1/30/2024 | |
| 0.06% | 0% | 8.76% | 11/22/2023 | |
| 0.06% | 0% | 0.92% | 3/9/2026 | |
| 0.06% | 0% | 12.64% | 1/3/2024 | |
| 0.06% | 0% | 15.21% | 9/14/2023 | |
| 0.05% | 0% | 16.26% | 12/13/2023 | |
| 0.05% | 0% | 15.34% | 9/14/2023 | |
| 0.05% | 0% | 18.17% | 1/4/2024 | |
| 0.05% | 0% | 17.58% | 1/30/2024 | |
| 0.05% | 0% | 4.61% | 4/28/2023 | |
| 0.05% | 0% | 14.61% | 1/4/2024 | |
| 0.04% | 0% | 10.66% | 12/15/2023 | |
| 0.04% | 8.75% | 4.34% | - | |
| 0.04% | 0% | 9.61% | 6/16/2023 | |
| 0.04% | 0% | 3.69% | 3/18/2022 | |
| 0.04% | 0% | 13.03% | 3/18/2023 | |
| 0.04% | 0% | 10.14% | 11/15/2023 | |
| 0.04% | 0% | 14.68% | 11/15/2023 | |
| 0.04% | 0% | 5% | 3/30/2023 | |
| 0.04% | 0% | 2.3% | 2/4/2022 | |
| 0.03% | 0% | 5.46% | 11/15/2023 | |
| 0.03% | 0% | 10.34% | 11/15/2023 | |
| 0.03% | 0% | 3.29% | 6/27/2022 | |
| 0.03% | 0% | 9.68% | 11/15/2023 | |
| 0.03% | 0% | 5.73% | 1/5/2024 | |
| 0.03% | 0% | 9.68% | 8/10/2023 | |
| 0.03% | 0% | 4.81% | 1/24/2024 | |
| 0.02% | 0% | 4.21% | 1/20/2023 | |
| 0.02% | 0% | 13.17% | 8/9/2023 | |
| 0.02% | 0% | 3.03% | 6/6/2023 | |
| 0.02% | 0% | 3.62% | 7/28/2022 | |
| 0.02% | 0% | 0.26% | 3/17/2025 | |
| 0.02% | 0% | 6.58% | 12/28/2023 | |
| 0.02% | 0% | 5.66% | 1/4/2024 | |
| 0.02% | 0% | 3.29% | 7/7/2022 | |
| 0.02% | 0% | 5.27% | 12/28/2023 | |
| 0.02% | 0% | 5.99% | 5/23/2023 | |
| 0.02% | 0% | 2.44% | 11/15/2023 | |
| 0.02% | 0% | 2.44% | 11/15/2023 | |
| 0.01% | 0% | 2.96% | 3/31/2023 | |
| 0.01% | 0% | 2.83% | 1/24/2024 | |
| 0.01% | 0% | 2.37% | 11/15/2023 | |
| 0.01% | 0% | 4.54% | 3/30/2023 | |
| 0.01% | 0% | 1.05% | 9/9/2022 | |
| 0.01% | 0% | 2.44% | 11/15/2023 | |
| 0.01% | 0% | 1.45% | 7/7/2022 | |
| 0.01% | 0% | 2.17% | 8/1/2022 | |
| 0.01% | 0% | 2.44% | 11/15/2023 | |
| 0.01% | 0% | 2.44% | 11/15/2023 | |
| 0.01% | 0% | 2.37% | 11/15/2023 | |
| 0.01% | 0% | 1.84% | 3/9/2023 | |
| 0% | 0% | 0.46% | 3/24/2022 | |
| 0% | 0% | 1.12% | 2/9/2022 | |
| 0% | 0% | 1.65% | 4/4/2023 | |
| 0% | 0% | 1.38% | 3/31/2023 | |
| 0% | 0% | 2.44% | 11/15/2023 | |
| 0% | 0% | 0.2% | 4/1/2022 | |
| 0% | 0% | 0.53% | 2/8/2022 | |
| 0% | 0% | 0.79% | 4/4/2023 | |
| 0% | 0% | 0.92% | 3/30/2023 | |
| 0% | 0% | 0.33% | 1/10/2022 | |
| 0% | 0% | 0.33% | 1/11/2022 | |
| 0% | 0% | 0.79% | 2/2/2023 | |
| 0% | 0% | 0.2% | 1/21/2022 | |
| 0% | 0% | 0.46% | 3/30/2023 | |
| 0% | 0% | 0.26% | 2/15/2022 | |
| 0% | 0% | 0.2% | 10/12/2023 | |
| 0% | 0% | 0.26% | 11/7/2023 | |
| 0% | 0% | 0.07% | 1/11/2022 | |
| 0% | 0% | 0.13% | 5/2/2024 |
| Instrument | Invested | Value |
|---|