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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.67% | 0% | 60.14% | 8/5/2024 | |
| 2.26% | 0% | 65.46% | 8/5/2025 | |
| 2.13% | 1.45% | 99.15% | - | |
| 2.1% | 0.43% | 99.93% | - | |
| 1.96% | 1.74% | 21.08% | - | |
| 1.86% | 0% | 58.04% | 7/4/2024 | |
| 1.79% | 2.64% | 78.27% | - | |
| 1.64% | 2.81% | 78.66% | - | |
| 1.47% | 0.34% | 80.89% | - | |
| 1.39% | 0.86% | 58.37% | - | |
| 1.36% | 0% | 34.01% | 4/8/2025 | |
| 1.36% | 1.69% | 26.33% | - | |
| 1.29% | 0% | 39.59% | 11/12/2025 | |
| 1.26% | 0% | 51.74% | 4/2/2026 | |
| 1.17% | 0% | 29.81% | 10/9/2025 | |
| 1.14% | 4.8% | 39.13% | - | |
| 1.14% | 3.8% | 47.6% | - | |
| 1.1% | 0% | 28.1% | 2/2/2026 | |
| 1.09% | 0% | 52.2% | 3/9/2026 | |
| 1.01% | 0% | 44.65% | 12/11/2023 | |
| 0.99% | 0.42% | 99.8% | - | |
| 0.99% | 1.2% | 99.93% | - | |
| 0.95% | 6.59% | 17.6% | - | |
| 0.91% | 0.31% | 77.81% | - | |
| 0.82% | 0% | 62.25% | 9/6/2024 | |
| 0.81% | 0% | 63.49% | 9/25/2024 | |
| 0.79% | 1.37% | 23.51% | - | |
| 0.77% | 1.24% | 31.39% | - | |
| 0.77% | 0% | 27.12% | 1/21/2026 | |
| 0.68% | 0% | 26.33% | 1/29/2026 | |
| 0.65% | 0.14% | 99.54% | - | |
| 0.63% | 0% | 63.82% | 9/30/2024 | |
| 0.63% | 0% | 37.89% | 6/5/2025 | |
| 0.6% | 0% | 72.23% | 2/6/2025 | |
| 0.59% | 0% | 42.88% | 11/14/2023 | |
| 0.58% | 2.32% | 39.59% | - | |
| 0.5% | 0% | 14.9% | 11/19/2025 | |
| 0.48% | 0% | 14.97% | 3/13/2026 | |
| 0.47% | 0% | 59.88% | 8/1/2024 | |
| 0.45% | 0% | 11.69% | 4/28/2025 | |
| 0.42% | 0% | 15.1% | 3/18/2026 | |
| 0.4% | 1.6% | 17.47% | - | |
| 0.4% | 0% | 50.16% | 3/4/2024 | |
| 0.38% | 0% | 16.48% | 6/16/2023 | |
| 0.38% | 1.23% | 25.8% | - | |
| 0.38% | 0% | 50.16% | 3/4/2024 | |
| 0.34% | 1.12% | 14.45% | - | |
| 0.32% | 0% | 49.9% | 2/29/2024 | |
| 0.32% | 0% | 50.16% | 3/4/2024 | |
| 0.31% | 0% | 43.86% | 11/29/2023 | |
| 0.31% | 2.86% | 9.72% | - | |
| 0.28% | 0.2% | 99.87% | - | |
| 0.26% | 0% | 37.95% | 7/24/2024 | |
| 0.25% | 0% | 59.88% | 8/1/2024 | |
| 0.25% | 0% | 17.53% | 2/11/2026 | |
| 0.25% | 0% | 59.88% | 8/1/2024 | |
| 0.25% | 0% | 59.88% | 8/1/2024 | |
| 0.23% | 2.66% | 8.86% | - | |
| 0.21% | 0% | 12.21% | 4/7/2025 | |
| 0.18% | 0% | 7.75% | 3/25/2026 | |
| 0.18% | 0% | 4.33% | 2/20/2025 | |
| 0.17% | 1.63% | 9.32% | - | |
| 0.17% | 0% | 13.33% | 3/9/2026 | |
| 0.17% | 0% | 24.36% | 1/30/2023 | |
| 0.16% | 0% | 7.81% | 1/15/2026 | |
| 0.16% | 0% | 48.85% | 2/13/2024 | |
| 0.15% | 2.38% | 9.59% | - | |
| 0.15% | 1.24% | 8.86% | - | |
| 0.14% | 0.73% | 9.32% | - | |
| 0.14% | 0% | 13.66% | 7/29/2022 | |
| 0.13% | 1.58% | 5.58% | - | |
| 0.13% | 0% | 5.71% | 11/14/2025 | |
| 0.12% | 1.22% | 9.59% | - | |
| 0.11% | 0% | 41.89% | 10/30/2023 | |
| 0.11% | 0% | 6.17% | 4/5/2022 | |
| 0.11% | 0% | 6.63% | 4/19/2022 | |
| 0.1% | 0% | 4.79% | 3/30/2026 | |
| 0.09% | 0% | 11.16% | 8/15/2025 | |
| 0.09% | 0% | 6.11% | 4/4/2022 | |
| 0.09% | 0.02% | 99.93% | - | |
| 0.08% | 0% | 3.35% | 12/19/2025 | |
| 0.08% | 0% | 3.55% | 3/14/2025 | |
| 0.06% | 0% | 2.43% | 3/23/2026 | |
| 0.06% | 0% | 3.74% | 4/25/2025 | |
| 0.06% | 0% | 5.19% | 3/21/2022 | |
| 0.05% | 0% | 3.87% | 2/28/2022 | |
| 0.04% | 0% | 3.48% | 11/6/2023 | |
| 0.04% | 0% | 2.1% | 2/1/2022 | |
| 0.03% | 0% | 4.33% | 3/8/2022 | |
| 0.03% | 0% | 2.1% | 3/29/2022 | |
| 0.02% | 0% | 2.1% | 2/1/2022 | |
| 0.02% | 0% | 1.51% | 5/23/2025 | |
| 0.02% | 0% | 1.31% | 1/20/2022 | |
| 0.01% | 0% | 0.46% | 8/7/2024 | |
| 0.01% | 0% | 0.2% | 2/25/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 1.2% | 0.33% | - | |
| 0% | 0% | 0.2% | 5/7/2025 | |
| 0% | 0% | 0.39% | 2/11/2026 | |
| 0% | 0% | 0.07% | 2/4/2026 | |
| 0% | 0% | 0.07% | 5/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.55% | 10.34% | |
| 9.45% | 9.75% | |
| 5.73% | 5.22% | |
| 3.41% | 3.72% | |
| 2.8% | 3.32% | |
| 2.76% | 2.9% | |
| 2.32% | 2.8% | |
| 3.07% | 2.75% | |
| 2.32% | 2.56% | |
| 2.18% | 2.35% | |
| 2.05% | 2.33% | |
| 1.98% | 2.22% | |
| 3.14% | 2.2% | |
| 4.37% | 2.1% | |
| 1.67% | 2.01% | |
| 1.95% | 1.93% | |
| 1.71% | 1.9% | |
| 1.71% | 1.76% | |
| 2.05% | 1.68% | |
| 1.37% | 1.39% | |
| 0.68% | 0.8% | |
| 0.91% | 0.71% | |
| 0.68% | 0.62% | |
| 0.89% | 0.55% | |
| 0.89% | 0.53% | |
| 1.37% | 0.31% | |
| 0.34% | 0.25% | |
| 0.48% | 0.23% | |
| 0.48% | 0.16% | |
| 0.2% | 0.03% |