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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.4% | 3.58% | 98.91% | - | |
| 4.27% | 7.59% | 99.2% | - | |
| 4% | 0.59% | 99.2% | - | |
| 3.97% | 3.53% | 56.75% | - | |
| 3.51% | 3.95% | 75.88% | - | |
| 3.46% | 7.14% | 46.98% | - | |
| 3.45% | 0% | 51.18% | 7/11/2024 | |
| 3.31% | 6.87% | 46.87% | - | |
| 3.21% | 3.2% | 85.07% | - | |
| 3.19% | 6.81% | 45.78% | - | |
| 3.05% | 6.97% | 43.6% | - | |
| 3% | 2.1% | 99.2% | - | |
| 2.58% | 0% | 52.1% | 7/29/2024 | |
| 2.58% | 1.76% | 99.2% | - | |
| 2.46% | 0% | 52.1% | 7/29/2024 | |
| 2.29% | 0% | 53.48% | 8/20/2024 | |
| 1.79% | 1.93% | 99.2% | - | |
| 1.67% | 0% | 50.2% | 7/25/2024 | |
| 1.6% | 1.89% | 77.66% | - | |
| 1.43% | 0% | 42.85% | 7/7/2024 | |
| 1.3% | 0% | 51.06% | 7/9/2024 | |
| 1.26% | 1.55% | 65.42% | - | |
| 1.25% | 2.45% | 60.08% | - | |
| 1.18% | 2.95% | 45.55% | - | |
| 1.05% | 2.05% | 57.61% | - | |
| 1.05% | 2.23% | 60.08% | - | |
| 0.92% | 2.17% | 42.96% | - | |
| 0.89% | 4.9% | 60.88% | - | |
| 0.83% | 1.86% | 42.96% | - | |
| 0.8% | 0% | 53.48% | 8/20/2024 | |
| 0.68% | 0% | 51.46% | 7/16/2024 | |
| 0.67% | 0% | 51.98% | 7/25/2024 | |
| 0.48% | 0% | 51.12% | 7/10/2024 | |
| 0.47% | 0.62% | 60.08% | - | |
| 0.46% | 0.69% | 47.27% | - | |
| 0.46% | 0% | 51.12% | 7/10/2024 | |
| 0.44% | 0% | 51.12% | 7/10/2024 | |
| 0.41% | 0% | 51.01% | 7/8/2024 | |
| 0.36% | 0% | 51.01% | 7/8/2024 | |
| 0.33% | 0% | 29.41% | 7/10/2024 | |
| 0.26% | 0% | 20.62% | 1/17/2023 | |
| 0.25% | 0% | 20.62% | 1/17/2023 | |
| 0.23% | 0% | 51.06% | 7/9/2024 | |
| 0.23% | 1.07% | 24.99% | - | |
| 0.22% | 0.49% | 41.01% | - | |
| 0.21% | 1.21% | 17.12% | - | |
| 0.19% | 0% | 42.39% | 2/7/2024 | |
| 0.18% | 0.73% | 41.01% | - | |
| 0.17% | 0.44% | 41.01% | - | |
| 0.17% | 0.56% | 41.01% | - | |
| 0.16% | 0.61% | 36.07% | - | |
| 0.16% | 0% | 16.26% | 10/24/2022 | |
| 0.16% | 0.36% | 41.01% | - | |
| 0.16% | 0.6% | 41.01% | - | |
| 0.16% | 0% | 27.8% | 7/10/2024 | |
| 0.15% | 0.36% | 41.01% | - | |
| 0.15% | 0% | 17.12% | 10/7/2024 | |
| 0.15% | 0.37% | 40.15% | - | |
| 0.15% | 0.6% | 34.64% | - | |
| 0.14% | 0.4% | 41.01% | - | |
| 0.13% | 0% | 51.01% | 7/8/2024 | |
| 0.12% | 0.41% | 25.79% | - | |
| 0.11% | 0.5% | 19.53% | - | |
| 0.11% | 0.4% | 19.47% | - | |
| 0.09% | 0.29% | 33.66% | - | |
| 0.09% | 0.64% | 16.71% | - | |
| 0.09% | 0% | 51.06% | 7/9/2024 | |
| 0.09% | 0% | 28.2% | 7/10/2024 | |
| 0.08% | 0% | 51.01% | 7/8/2024 | |
| 0.08% | 0% | 15.68% | 7/11/2024 | |
| 0.08% | 0.8% | 9.71% | - | |
| 0.07% | 0.62% | 9.65% | - | |
| 0.07% | 0% | 7.52% | 5/12/2022 | |
| 0.07% | 0% | 7.52% | 5/12/2022 | |
| 0.07% | 0.64% | 9.71% | - | |
| 0.07% | 0.34% | 35.04% | - | |
| 0.06% | 0.81% | 9.65% | - | |
| 0.06% | 0.78% | 9.65% | - | |
| 0.06% | 0% | 9.48% | 7/21/2023 | |
| 0.06% | 0.64% | 9.65% | - | |
| 0.06% | 0.71% | 9.65% | - | |
| 0.06% | 0.63% | 9.71% | - | |
| 0.06% | 0.63% | 9.59% | - | |
| 0.06% | 0.61% | 9.71% | - | |
| 0.05% | 0.55% | 9.65% | - | |
| 0.05% | 0.54% | 9.65% | - | |
| 0.05% | 0.67% | 9.65% | - | |
| 0.05% | 0% | 27.8% | 7/10/2024 | |
| 0.05% | 0.36% | 9.71% | - | |
| 0.04% | 0% | 17% | 2/2/2024 | |
| 0.03% | 0.29% | 11.6% | - | |
| 0.03% | 0.23% | 9.25% | - | |
| 0.03% | 0% | 26.59% | 6/10/2026 | |
| 0.02% | 0.24% | 8.96% | - | |
| 0.02% | 0% | 18.38% | 1/13/2026 | |
| 0.02% | 0% | 1.26% | 1/22/2022 | |
| 0.02% | 0.04% | 20.79% | - | |
| 0.02% | 0.05% | 23.15% | - | |
| 0.01% | 0.03% | 23.26% | - | |
| 0.01% | 0% | 11.95% | 7/8/2024 | |
| 0.01% | 0.04% | 16.26% | - | |
| 0.01% | 0.05% | 23.21% | - | |
| 0.01% | 0.04% | 16.26% | - | |
| 0.01% | 0% | 45.2% | 7/8/2024 | |
| 0.01% | 0% | 4.08% | 2/5/2025 | |
| 0% | 0% | 0.34% | 1/6/2022 | |
| 0% | 0% | 12% | 4/20/2026 | |
| 0% | 0% | 11.95% | 7/8/2024 | |
| 0% | 0% | 0.46% | 3/4/2025 | |
| 0% | 0% | 0.46% | 3/4/2025 | |
| 0% | 0% | 0.06% | 1/20/2025 | |
| 0% | 0% | 1.61% | 1/6/2026 | |
| 0% | 0% | 0.17% | 6/17/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.48% | 11.71% | |
| 4.1% | 11.64% | |
| 8.45% | 7.98% | |
| 8.51% | 6.68% | |
| 8.45% | 6.17% | |
| 8.45% | 5.97% | |
| 8.45% | 5.95% | |
| 8.45% | 5.7% | |
| 3.21% | 4.23% | |
| 2.49% | 3.47% | |
| 2.75% | 2.84% | |
| 2.54% | 2.52% | |
| 1.8% | 2.39% | |
| 2.54% | 2.16% | |
| 2.54% | 1.9% | |
| 2.82% | 1.82% | |
| 1.8% | 1.77% | |
| 2.54% | 1.71% | |
| 1.86% | 1.63% | |
| 2.07% | 1.62% | |
| 0.87% | 0.98% | |
| 1.52% | 0.9% | |
| 1.14% | 0.78% | |
| 1.15% | 0.67% | |
| 1.14% | 0.64% | |
| 0.6% | 0.61% | |
| 0.6% | 0.47% | |
| 0.47% | 0.45% | |
| 0.6% | 0.45% | |
| 0.6% | 0.44% | |
| 0.6% | 0.43% | |
| 0.6% | 0.37% | |
| 0.6% | 0.36% | |
| 0.64% | 0.35% | |
| 0.81% | 0.35% | |
| 0.48% | 0.31% | |
| 0.6% | 0.3% | |
| 0.59% | 0.27% | |
| 0.22% | 0.12% | |
| 0.11% | 0.1% | |
| 0.22% | 0.07% | |
| 0.08% | 0.06% | |
| 0.08% | 0.05% | |
| 0.04% | 0.04% | |
| 0.08% | 0.03% | |
| 0% | 0.02% | |
| 0.04% | 0.01% | |
| 0% | 0% |