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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.63% | 3.71% | 99.87% | - | |
| 6.49% | 2.54% | 95.27% | - | |
| 6.18% | 2.36% | 99.87% | - | |
| 4.93% | 4.2% | 96.32% | - | |
| 2.77% | 50.44% | 5.58% | - | |
| 2.15% | 0.76% | 72.23% | - | |
| 1.42% | 0% | 3.61% | 2/24/2022 | |
| 1.41% | 0% | 66.32% | 1/30/2026 | |
| 1.05% | 0.59% | 63.36% | - | |
| 1.04% | 0% | 58.9% | 2/6/2026 | |
| 0.93% | 16.13% | 7.29% | - | |
| 0.61% | 0% | 27.64% | 4/27/2023 | |
| 0.55% | 0% | 34.14% | 3/24/2025 | |
| 0.45% | 0% | 63.82% | 11/25/2024 | |
| 0.19% | 0% | 7.49% | 1/30/2026 | |
| 0.17% | 0% | 3.61% | 2/24/2022 | |
| 0.17% | 0.07% | 96.26% | - | |
| 0.15% | 0.07% | 96.26% | - | |
| 0.13% | 3.78% | 4.79% | - | |
| 0.09% | 0% | 1.84% | 1/30/2026 | |
| 0.08% | 2.07% | 3.87% | - | |
| 0.06% | 1.67% | 3.87% | - | |
| 0.05% | 1.66% | 3.81% | - | |
| 0.03% | 1.14% | 3.74% | - | |
| 0.03% | 1.02% | 3.74% | - | |
| 0.03% | 0.97% | 3.74% | - | |
| 0.03% | 0.91% | 3.74% | - | |
| 0.02% | 0.88% | 2.36% | - | |
| 0.02% | 0.89% | 2.5% | - | |
| 0.02% | 0.3% | 2.36% | - | |
| 0.02% | 0% | 0.39% | 2/10/2026 | |
| 0.01% | 0.81% | 2.17% | - | |
| 0.01% | 0% | 12.34% | 9/8/2022 | |
| 0.01% | 0% | 1.18% | 3/16/2022 | |
| 0.01% | 0% | 1.77% | 3/23/2026 | |
| 0% | 0% | 0.66% | 3/18/2022 | |
| 0% | 0% | 0.2% | 10/20/2025 | |
| 0% | 0% | 0.2% | 10/20/2025 | |
| 0% | 0% | 0.53% | 3/16/2022 | |
| 0% | 0.3% | 0.59% | - | |
| 0% | 0% | 0.07% | 2/25/2022 | |
| 0% | 0% | 0.85% | 1/22/2026 | |
| 0% | 0% | 0.85% | 1/22/2026 | |
| 0% | 0% | 0.85% | 1/22/2026 | |
| 0% | 0% | 0.85% | 1/22/2026 | |
| 0% | 0% | 0.39% | 2/10/2026 | |
| 0% | 0% | 0.07% | 2/25/2022 | |
| 0% | 0% | 0.33% | 3/31/2026 | |
| 0% | 0% | 0.07% | 2/25/2022 | |
| 0% | 0% | 0.2% | 3/2/2026 | |
| 0% | 0% | 0.2% | 1/8/2026 | |
| 0% | 0% | 0.2% | 1/8/2026 | |
| 0% | 0% | 0.2% | 1/8/2026 | |
| 0% | 0% | 0.2% | 1/8/2026 | |
| 0% | 0% | 0.07% | 2/4/2026 | |
| 0% | 0% | 0.07% | 2/4/2026 | |
| 0% | 0% | 0.13% | 1/7/2026 | |
| 0% | 0% | 0.07% | 1/6/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.43% | 6.93% | |
| 3.22% | 3.04% | |
| 4.04% | 2.38% | |
| 2.53% | 2.33% | |
| 2.09% | 1.84% | |
| 2.18% | 1.72% | |
| 3.12% | 1.45% | |
| 1.39% | 1.25% | |
| 0.37% | 0.07% | |
| 0.46% | 0.06% | |
| 0% | 0% |