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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.75% | 10.39% | 88.9% | - | |
| 8.58% | 4.86% | 89.07% | - | |
| 8.49% | 8.7% | 89.02% | - | |
| 7.71% | 10.54% | 89.02% | - | |
| 5.85% | 1.16% | 89.02% | - | |
| 5.07% | 1.83% | 89.07% | - | |
| 4.75% | 1.09% | 85.01% | - | |
| 4.27% | 0% | 79.92% | 6/1/2026 | |
| 3.48% | 0% | 79.52% | 5/31/2026 | |
| 3.44% | 3.97% | 77.12% | - | |
| 3.14% | 3.48% | 61.1% | - | |
| 3.13% | 4.09% | 65.45% | - | |
| 2.91% | 8.09% | 46.4% | - | |
| 2.55% | 1.39% | 73.57% | - | |
| 2.4% | 16.42% | 25.46% | - | |
| 1.99% | 2.44% | 77.46% | - | |
| 1.62% | 4.53% | 51.2% | - | |
| 1.55% | 4.54% | 30.78% | - | |
| 1.32% | 0% | 26.95% | 2/17/2026 | |
| 1.03% | 3.1% | 25% | - | |
| 0.98% | 0% | 18.76% | 4/15/2026 | |
| 0.83% | 0% | 24.37% | 3/27/2026 | |
| 0.75% | 0% | 17.33% | 10/30/2023 | |
| 0.56% | 4.26% | 18.82% | - | |
| 0.41% | 0% | 14.59% | 1/21/2026 | |
| 0.32% | 3.39% | 12.81% | - | |
| 0.26% | 0% | 5.43% | 1/5/2023 | |
| 0.25% | 0% | 17.33% | 3/20/2026 | |
| 0.21% | 0% | 9.32% | 2/17/2026 | |
| 0.17% | 0% | 3.55% | 11/10/2022 | |
| 0.17% | 0% | 10.07% | 3/20/2026 | |
| 0.11% | 0% | 5.49% | 5/18/2023 | |
| 0.09% | 2% | 4.35% | - | |
| 0.07% | 0% | 1.89% | 10/11/2022 | |
| 0.07% | 0% | 5.55% | 11/24/2025 | |
| 0.02% | 0% | 0.86% | 10/7/2022 | |
| 0.02% | 0% | 0.86% | 10/7/2022 | |
| 0.01% | 0% | 0.86% | 10/7/2022 | |
| 0.01% | 0% | 0.86% | 10/7/2022 | |
| 0.01% | 0% | 5.61% | 6/1/2026 | |
| 0.01% | 0% | 0.86% | 10/7/2022 | |
| 0.01% | 0% | 0.86% | 10/7/2022 | |
| 0.01% | 0% | 0.86% | 10/7/2022 | |
| 0.01% | 0% | 0.86% | 10/7/2022 | |
| 0.01% | 0% | 0.4% | 5/12/2025 | |
| 0% | 0% | 0.51% | 11/5/2025 | |
| 0% | 0% | 0.17% | 10/28/2022 | |
| 0% | 0% | 1.14% | 2/23/2023 | |
| 0% | 0% | 0.11% | 11/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 7.43% | 8.9% | |
| 7.07% | 7.25% | |
| 6.07% | 7.24% | |
| 6.44% | 6.6% | |
| 8.33% | 6.49% | |
| 7.58% | 6.4% | |
| 7.24% | 5.88% | |
| 5.7% | 5.41% | |
| 5.3% | 5.17% | |
| 4.42% | 4.55% | |
| 4.69% | 4.1% | |
| 4.19% | 3.78% | |
| 3.23% | 3.5% | |
| 2.31% | 3.3% | |
| 3.14% | 3.28% | |
| 3.15% | 3.14% | |
| 2.98% | 2.89% | |
| 2.35% | 2.62% | |
| 1.56% | 1.98% | |
| 1.15% | 1.56% | |
| 1.53% | 1.35% | |
| 1.23% | 1.32% | |
| 1.4% | 1.26% | |
| 0.82% | 0.87% | |
| 0.3% | 0.29% | |
| 0.3% | 0.29% | |
| 0.1% | 0.1% |