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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.71% | 6.87% | 97.82% | - | |
| 6.33% | 11.24% | 98.62% | - | |
| 4.82% | 5.68% | 99.02% | - | |
| 4.62% | 3.23% | 99.02% | - | |
| 4.54% | 6.73% | 96.15% | - | |
| 2.98% | 2.85% | 99.02% | - | |
| 2.3% | 9.28% | 97.82% | - | |
| 2.29% | 0% | 64.96% | 3/10/2025 | |
| 1.79% | 1.06% | 98.56% | - | |
| 1.59% | 0.19% | 99.02% | - | |
| 1.44% | 2.41% | 96.84% | - | |
| 1.4% | 0% | 65.08% | 3/12/2025 | |
| 1.4% | 0.34% | 99.02% | - | |
| 1.31% | 0.34% | 98.91% | - | |
| 1.29% | 1.59% | 99.02% | - | |
| 1.28% | 1.36% | 94.03% | - | |
| 1.15% | 1.87% | 99.02% | - | |
| 1.11% | 0.68% | 99.02% | - | |
| 1.09% | 0.38% | 57.73% | - | |
| 0.93% | 0% | 65.54% | 11/13/2025 | |
| 0.89% | 0% | 56% | 11/21/2024 | |
| 0.86% | 1.37% | 57.73% | - | |
| 0.81% | 0.74% | 56.63% | - | |
| 0.75% | 0% | 19.24% | 9/6/2023 | |
| 0.69% | 0.62% | 96.84% | - | |
| 0.68% | 1.32% | 85.18% | - | |
| 0.68% | 0.98% | 96.84% | - | |
| 0.63% | 0.95% | 92.13% | - | |
| 0.63% | 0.55% | 92.88% | - | |
| 0.62% | 0.44% | 99.02% | - | |
| 0.61% | 1.56% | 98.1% | - | |
| 0.56% | 2.18% | 58.36% | - | |
| 0.56% | 0% | 77.31% | 10/11/2025 | |
| 0.54% | 0.88% | 96.84% | - | |
| 0.52% | 0.51% | 92.19% | - | |
| 0.52% | 0.81% | 75.42% | - | |
| 0.52% | 0% | 10.45% | 10/27/2022 | |
| 0.51% | 3.93% | 90.35% | - | |
| 0.5% | 0.44% | 96.84% | - | |
| 0.5% | 0.87% | 55.26% | - | |
| 0.5% | 0.33% | 96.84% | - | |
| 0.47% | 0% | 43.71% | 10/7/2024 | |
| 0.47% | 0% | 9.88% | 1/21/2024 | |
| 0.46% | 0.66% | 93.57% | - | |
| 0.46% | 0% | 32.22% | 8/10/2023 | |
| 0.45% | 0.81% | 55.08% | - | |
| 0.45% | 0.98% | 84.38% | - | |
| 0.44% | 0.04% | 99.02% | - | |
| 0.44% | 0.21% | 82.25% | - | |
| 0.44% | 0.18% | 96.73% | - | |
| 0.43% | 0.49% | 96.84% | - | |
| 0.41% | 0% | 43.48% | 7/5/2024 | |
| 0.38% | 0.05% | 99.02% | - | |
| 0.37% | 0.15% | 99.02% | - | |
| 0.37% | 0.38% | 99.02% | - | |
| 0.37% | 0.41% | 55.03% | - | |
| 0.36% | 1.42% | 45.49% | - | |
| 0.35% | 1.16% | 76.28% | - | |
| 0.34% | 0.06% | 81.91% | - | |
| 0.32% | 0.56% | 91.67% | - | |
| 0.29% | 0.92% | 55.37% | - | |
| 0.29% | 0.15% | 98.91% | - | |
| 0.29% | 0% | 55.94% | 10/2/2024 | |
| 0.28% | 0% | 89.43% | 6/9/2026 | |
| 0.28% | 0% | 74.04% | 4/15/2026 | |
| 0.28% | 0% | 35.67% | 1/29/2024 | |
| 0.28% | 0% | 74.21% | 8/18/2025 | |
| 0.27% | 0% | 28.83% | 2/1/2024 | |
| 0.26% | 0% | 35.44% | 3/4/2024 | |
| 0.25% | 0.02% | 98.1% | - | |
| 0.24% | 0.1% | 83.46% | - | |
| 0.23% | 0% | 9.65% | 12/6/2023 | |
| 0.22% | 0.14% | 96.61% | - | |
| 0.22% | 0% | 18.38% | 3/23/2023 | |
| 0.21% | 0.39% | 56% | - | |
| 0.21% | 0% | 28.32% | 3/4/2024 | |
| 0.19% | 0% | 31.36% | 3/4/2024 | |
| 0.19% | 0.66% | 55.08% | - | |
| 0.18% | 0.61% | 42.45% | - | |
| 0.18% | 0.44% | 55.03% | - | |
| 0.18% | 0.27% | 55.08% | - | |
| 0.17% | 0% | 84.38% | 4/8/2026 | |
| 0.17% | 0% | 91.27% | 6/21/2026 | |
| 0.16% | 0.18% | 98.97% | - | |
| 0.16% | 0% | 40.72% | 3/4/2024 | |
| 0.16% | 0% | 78.75% | 6/10/2026 | |
| 0.15% | 0% | 41.24% | 2/28/2024 | |
| 0.15% | 0.28% | 76.51% | - | |
| 0.14% | 0% | 16.83% | 3/17/2023 | |
| 0.14% | 0% | 80.99% | 9/27/2026 | |
| 0.14% | 0.05% | 85.41% | - | |
| 0.13% | 0.53% | 46.47% | - | |
| 0.13% | 0% | 26.08% | 3/4/2024 | |
| 0.12% | 0% | 53.42% | 8/25/2024 | |
| 0.12% | 0% | 37.62% | 1/24/2024 | |
| 0.12% | 0% | 42.33% | 2/6/2024 | |
| 0.11% | 0.08% | 95.29% | - | |
| 0.11% | 0.18% | 55.37% | - | |
| 0.1% | 0.12% | 99.02% | - | |
| 0.1% | 0% | 27.23% | 6/12/2023 | |
| 0.1% | 0% | 36.19% | 12/29/2023 | |
| 0.1% | 0% | 40.38% | 1/3/2024 | |
| 0.1% | 0% | 25.1% | 10/25/2023 | |
| 0.09% | 0% | 73% | 8/7/2025 | |
| 0.09% | 0% | 24.3% | 3/4/2024 | |
| 0.09% | 0% | 43.14% | 2/20/2024 | |
| 0.08% | 0.1% | 89.49% | - | |
| 0.08% | 0.37% | 40.21% | - | |
| 0.08% | 0% | 18.67% | 10/31/2023 | |
| 0.08% | 0% | 23.26% | 2/7/2024 | |
| 0.08% | 0% | 21.94% | 9/26/2023 | |
| 0.08% | 0% | 26.71% | 3/4/2024 | |
| 0.07% | 0% | 15.05% | 12/1/2022 | |
| 0.07% | 0% | 27.05% | 8/10/2023 | |
| 0.07% | 0.05% | 82.19% | - | |
| 0.06% | 0% | 30.84% | 8/27/2025 | |
| 0.06% | 0.31% | 46.81% | - | |
| 0.06% | 0% | 15.74% | 10/11/2023 | |
| 0.06% | 0% | 16.94% | 1/20/2023 | |
| 0.06% | 0% | 29.06% | 7/21/2023 | |
| 0.06% | 0% | 8.62% | 12/1/2022 | |
| 0.06% | 0% | 2.41% | 9/27/2023 | |
| 0.05% | 0% | 19.24% | 2/16/2023 | |
| 0.05% | 0.04% | 98.45% | - | |
| 0.05% | 0% | 32.22% | 8/10/2023 | |
| 0.05% | 0% | 13.84% | 9/4/2022 | |
| 0.05% | 0.09% | 40.49% | - | |
| 0.05% | 0% | 29.7% | 9/28/2023 | |
| 0.04% | 0% | 28.2% | 7/5/2023 | |
| 0.04% | 0% | 15.68% | 12/13/2022 | |
| 0.04% | 0.69% | 24.81% | - | |
| 0.04% | 0% | 65.88% | 9/3/2026 | |
| 0.04% | 0% | 40.84% | 12/4/2024 | |
| 0.04% | 0% | 25.45% | 2/5/2024 | |
| 0.03% | 0% | 13.1% | 6/7/2023 | |
| 0.03% | 0.04% | 95.86% | - | |
| 0.03% | 0% | 29.01% | 5/16/2025 | |
| 0.03% | -0.01% | 23.72% | 4/17/2023 | |
| 0.03% | 0% | 17.06% | 1/24/2024 | |
| 0.03% | 0% | 2.93% | 2/2/2023 | |
| 0.03% | 0% | 14.7% | 12/1/2022 | |
| 0.03% | 0% | 37.51% | 3/13/2024 | |
| 0.03% | 0% | 25.27% | 7/24/2023 | |
| 0.03% | 0% | 8.39% | 11/28/2024 | |
| 0.02% | 0% | 24.12% | 7/24/2023 | |
| 0.02% | 0% | 0.98% | 11/8/2023 | |
| 0.02% | 0.02% | 95.58% | - | |
| 0.02% | 0% | 3.96% | 9/22/2023 | |
| 0.02% | 0% | 7.81% | 1/3/2024 | |
| 0.02% | 0% | 32.57% | 8/16/2023 | |
| 0.02% | 0.15% | 37.45% | - | |
| 0.01% | 0% | 3.27% | 12/1/2022 | |
| 0.01% | 0% | 3.45% | 8/29/2022 | |
| 0.01% | 0% | 9.19% | 7/24/2023 | |
| 0.01% | 0% | 6.38% | 7/24/2023 | |
| 0.01% | 0% | 8.04% | 10/30/2023 | |
| 0.01% | 0% | 65.59% | 8/22/2026 | |
| 0.01% | 0% | 3.62% | 7/6/2023 | |
| 0.01% | 0% | 2.58% | 2/2/2023 | |
| 0.01% | 0% | 2.01% | 1/3/2024 | |
| 0.01% | 0% | 3.16% | 2/24/2022 | |
| 0% | 0% | 6.84% | 1/19/2024 | |
| 0% | 0% | 1.15% | 1/20/2022 | |
| 0% | 0% | 7.81% | 7/14/2022 | |
| 0% | 0% | 1.21% | 1/21/2022 | |
| 0% | 0% | 2.93% | 12/4/2024 | |
| 0% | 0% | 0.06% | 6/16/2023 | |
| 0% | 0% | 1.49% | 12/3/2024 | |
| 0% | 0% | 0.46% | 8/15/2022 | |
| 0% | 0% | 0.29% | 1/5/2022 | |
| 0% | 0% | 0.29% | 10/30/2023 | |
| 0% | 0% | 0.11% | 3/2/2022 | |
| 0% | 0% | 0.4% | 1/10/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.67% | 13.08% | |
| 2.8% | 10.54% | |
| 1.61% | 6.67% | |
| 1.46% | 6.53% | |
| 3.93% | 5.36% | |
| 3.71% | 4.26% | |
| 4.13% | 3.21% | |
| 2.01% | 2.32% | |
| 1.78% | 2.17% | |
| 2.82% | 1.94% | |
| 2.32% | 1.93% | |
| 3.52% | 1.82% | |
| 1.43% | 1.69% | |
| 0.81% | 1.59% | |
| 1.91% | 1.47% | |
| 2.41% | 1.42% | |
| 0.9% | 1.2% | |
| 6.76% | 1.19% | |
| 2.59% | 1.13% | |
| 1.86% | 1.11% | |
| 1.16% | 1.09% | |
| 0.99% | 0.98% | |
| 1.04% | 0.92% | |
| 0.83% | 0.84% | |
| 2.07% | 0.84% | |
| 1.46% | 0.75% | |
| 0.86% | 0.75% | |
| 1.32% | 0.68% | |
| 1.08% | 0.67% | |
| 1.32% | 0.63% | |
| 0.96% | 0.58% | |
| 0.76% | 0.53% | |
| 1.06% | 0.51% | |
| 0.69% | 0.5% | |
| 0.36% | 0.48% | |
| 0.65% | 0.43% | |
| 0.23% | 0.43% | |
| 1.04% | 0.42% | |
| 0.91% | 0.42% | |
| 1.14% | 0.41% | |
| 0.5% | 0.39% | |
| 0.6% | 0.38% | |
| 0.84% | 0.37% | |
| 0.98% | 0.35% | |
| 0.13% | 0.32% | |
| 0.42% | 0.32% | |
| 0.55% | 0.29% | |
| 0.42% | 0.29% | |
| 0.5% | 0.29% | |
| 0.03% | 0.28% | |
| 1.02% | 0.27% | |
| 0.94% | 0.24% | |
| 0.03% | 0.23% | |
| 0.1% | 0.23% | |
| 0.23% | 0.21% | |
| 0.36% | 0.19% | |
| 0.16% | 0.19% | |
| 0.36% | 0.18% | |
| 0.03% | 0.18% | |
| 0.1% | 0.14% | |
| 0.26% | 0.13% | |
| 0.24% | 0.11% | |
| 0.07% | 0.1% | |
| 0.08% | 0.1% | |
| 0.19% | 0.07% | |
| 0.03% | 0.06% | |
| 0.06% | 0.06% | |
| 0.03% | 0.06% | |
| 0.03% | 0.06% | |
| 0.42% | 0.05% | |
| 0.16% | 0.05% | |
| 0.03% | 0.05% | |
| 0.09% | 0.04% | |
| 0.13% | 0.04% | |
| 0.23% | 0.04% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.02% | |
| 0.16% | 0.02% | |
| 0.03% | 0.02% | |
| 0.06% | 0.02% | |
| 0.29% | 0.01% | |
| 0.06% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.1% | 0% | |
| 0.16% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% |