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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.65% | 0% | 92.25% | 8/18/2026 | |
| 3.21% | 0% | 26.46% | 1/21/2025 | |
| 3.05% | 7.22% | 98.97% | - | |
| 2.68% | 2.87% | 77.9% | - | |
| 2.21% | 1.96% | 98.97% | - | |
| 2.09% | 0% | 46.56% | 2/9/2026 | |
| 1.78% | 1.91% | 95.24% | - | |
| 1.77% | 2.28% | 69.98% | - | |
| 1.77% | 6.24% | 46.73% | - | |
| 1.72% | 0% | 33.47% | 11/17/2025 | |
| 1.68% | 6.2% | 32.38% | - | |
| 1.59% | 2.58% | 62.74% | - | |
| 1.55% | 0% | 80.02% | 12/5/2025 | |
| 1.53% | 0% | 42.08% | 2/2/2024 | |
| 1.53% | 0% | 33.75% | 7/23/2025 | |
| 1.52% | 0% | 46.84% | 4/26/2024 | |
| 1.51% | 0% | 23.08% | 3/15/2024 | |
| 1.46% | 0% | 54.82% | 6/21/2026 | |
| 1.45% | 0% | 63.03% | 4/1/2026 | |
| 1.39% | 2.95% | 15.67% | - | |
| 1.31% | 0% | 80.02% | 12/5/2025 | |
| 1.28% | 0% | 73.02% | 11/7/2025 | |
| 1.25% | 0% | 19.98% | 1/27/2026 | |
| 1.18% | 0% | 47.01% | 11/7/2025 | |
| 1.16% | 1.88% | 46.9% | - | |
| 1.14% | 0% | 32.89% | 5/12/2026 | |
| 1.14% | 0% | 49.14% | 8/5/2026 | |
| 1.12% | 0% | 66.25% | 7/11/2025 | |
| 1.09% | 0% | 50.4% | 6/28/2024 | |
| 1.02% | 0% | 46.67% | 7/22/2024 | |
| 1.02% | 0% | 31.75% | 6/1/2026 | |
| 0.98% | 13.12% | 15.9% | - | |
| 0.95% | 0% | 79.91% | 12/5/2025 | |
| 0.89% | 0% | 63.49% | 2/13/2025 | |
| 0.87% | 0.8% | 98.85% | - | |
| 0.86% | 0.82% | 98.97% | - | |
| 0.82% | 0% | 42.37% | 2/7/2024 | |
| 0.81% | 0% | 27.61% | 5/22/2023 | |
| 0.79% | 9.44% | 14.24% | - | |
| 0.78% | 0% | 72.62% | 7/22/2025 | |
| 0.77% | 0% | 13.72% | 9/18/2025 | |
| 0.75% | 6.44% | 19.92% | - | |
| 0.73% | 1.17% | 41.91% | - | |
| 0.71% | 6.98% | 14.52% | - | |
| 0.65% | 0% | 69.98% | 6/6/2025 | |
| 0.65% | 0.77% | 98.97% | - | |
| 0.6% | 0% | 40.18% | 2/2/2024 | |
| 0.58% | 0% | 38% | 7/30/2024 | |
| 0.57% | 5.18% | 16.25% | - | |
| 0.57% | 0.62% | 92.65% | - | |
| 0.55% | 0% | 39.44% | 2/2/2024 | |
| 0.53% | 0% | 5.4% | 4/19/2023 | |
| 0.51% | 0% | 28.01% | 5/29/2023 | |
| 0.51% | 0% | 18.83% | 9/25/2026 | |
| 0.51% | 0.56% | 93.92% | - | |
| 0.5% | 0% | 51.44% | 7/16/2024 | |
| 0.5% | 0% | 9.47% | 1/27/2026 | |
| 0.48% | 0% | 15.27% | 8/8/2025 | |
| 0.48% | 0% | 50.4% | 7/30/2024 | |
| 0.46% | 0% | 32.55% | 9/24/2024 | |
| 0.46% | 0% | 46.67% | 6/24/2024 | |
| 0.45% | 0% | 15.9% | 9/10/2026 | |
| 0.45% | 0% | 87.66% | 6/17/2026 | |
| 0.45% | 0% | 39.32% | 9/10/2025 | |
| 0.44% | 0% | 74.63% | 8/26/2025 | |
| 0.43% | 5.56% | 14.29% | - | |
| 0.43% | 0% | 13.43% | 9/4/2026 | |
| 0.43% | 0% | 26.12% | 10/16/2024 | |
| 0.43% | 0% | 14.47% | 5/18/2026 | |
| 0.42% | 0.43% | 93.97% | - | |
| 0.42% | 0% | 63.03% | 2/5/2025 | |
| 0.42% | 0% | 22.33% | 9/22/2026 | |
| 0.41% | 4.09% | 12.17% | - | |
| 0.4% | 0% | 26.41% | 9/24/2024 | |
| 0.39% | 0% | 31.52% | 7/25/2024 | |
| 0.39% | 0% | 72.1% | 7/14/2025 | |
| 0.36% | 0% | 21.01% | 9/26/2024 | |
| 0.35% | 0% | 40.7% | 1/9/2024 | |
| 0.33% | 0% | 31.52% | 9/12/2023 | |
| 0.33% | 0% | 30.77% | 2/2/2024 | |
| 0.3% | 0% | 9.47% | 6/24/2024 | |
| 0.3% | 0.77% | 19.8% | - | |
| 0.29% | 0% | 51.78% | 7/22/2024 | |
| 0.27% | 0.26% | 95.58% | - | |
| 0.27% | 0% | 61.14% | 1/2/2025 | |
| 0.27% | 0% | 37.37% | 2/28/2024 | |
| 0.26% | 0% | 21.35% | 6/13/2023 | |
| 0.26% | 0% | 5.11% | 10/29/2024 | |
| 0.26% | 0% | 12.97% | 2/2/2024 | |
| 0.26% | 0% | 24.57% | 3/29/2023 | |
| 0.26% | 0% | 12.28% | 5/15/2023 | |
| 0.26% | 0% | 7.52% | 8/18/2026 | |
| 0.25% | 0% | 61.02% | 12/31/2024 | |
| 0.25% | 0% | 11.25% | 1/19/2024 | |
| 0.25% | 0% | 23.42% | 3/8/2023 | |
| 0.24% | 0% | 53.33% | 12/5/2024 | |
| 0.24% | 0% | 7.75% | 12/11/2023 | |
| 0.23% | 0% | 7.35% | 4/1/2026 | |
| 0.22% | 0% | 60.96% | 12/30/2024 | |
| 0.22% | 0% | 14.24% | 2/2/2024 | |
| 0.21% | 0% | 20.21% | 1/10/2023 | |
| 0.21% | 0% | 7.81% | 1/5/2026 | |
| 0.21% | 0% | 8.38% | 3/31/2026 | |
| 0.2% | 0% | 86.62% | 4/13/2026 | |
| 0.2% | 0% | 60.96% | 12/30/2024 | |
| 0.2% | 0% | 20.67% | 2/21/2023 | |
| 0.19% | 0% | 16.36% | 12/28/2022 | |
| 0.18% | 0% | 21.76% | 2/7/2023 | |
| 0.18% | 0% | 60.96% | 12/30/2024 | |
| 0.17% | 0.15% | 98.45% | - | |
| 0.17% | 0% | 20.15% | 3/13/2023 | |
| 0.17% | 6.58% | 2.64% | - | |
| 0.17% | 0% | 20.32% | 1/12/2023 | |
| 0.16% | 0% | 61.14% | 1/2/2025 | |
| 0.16% | 0% | 60.96% | 12/30/2024 | |
| 0.16% | 0% | 61.14% | 1/2/2025 | |
| 0.16% | 0% | 41.27% | 1/19/2024 | |
| 0.15% | 0% | 60.96% | 12/30/2024 | |
| 0.15% | 0% | 17.8% | 5/17/2023 | |
| 0.15% | 0% | 4.76% | 6/5/2025 | |
| 0.14% | 0% | 40.99% | 2/2/2024 | |
| 0.14% | 0% | 60.96% | 12/30/2024 | |
| 0.13% | 0% | 61.02% | 12/31/2024 | |
| 0.13% | 0% | 22.16% | 7/31/2024 | |
| 0.13% | 0% | 5.45% | 9/22/2023 | |
| 0.13% | 0% | 60.96% | 12/30/2024 | |
| 0.13% | 0% | 48.22% | 5/20/2024 | |
| 0.13% | 0% | 9.3% | 1/3/2024 | |
| 0.13% | 0% | 18.54% | 12/9/2022 | |
| 0.13% | 0% | 3.67% | 9/24/2024 | |
| 0.13% | 0% | 34.5% | 9/22/2023 | |
| 0.13% | 0% | 5.8% | 4/12/2022 | |
| 0.12% | 0% | 18.03% | 11/28/2022 | |
| 0.12% | 0% | 60.96% | 12/30/2024 | |
| 0.12% | 0% | 18.6% | 2/14/2023 | |
| 0.12% | 0% | 28.82% | 6/12/2023 | |
| 0.11% | 0% | 60.96% | 12/30/2024 | |
| 0.11% | 0% | 13.61% | 8/29/2022 | |
| 0.11% | 0% | 3.9% | 1/27/2026 | |
| 0.11% | 0% | 24.23% | 7/10/2023 | |
| 0.11% | 0% | 60.96% | 12/30/2024 | |
| 0.11% | 0% | 60.96% | 12/30/2024 | |
| 0.1% | 0% | 60.96% | 12/30/2024 | |
| 0.1% | 0% | 10.22% | 8/29/2022 | |
| 0.09% | 0% | 21.76% | 2/7/2023 | |
| 0.09% | 0% | 21.76% | 2/7/2023 | |
| 0.09% | 0% | 24.63% | 3/30/2023 | |
| 0.09% | 0% | 5.91% | 2/19/2025 | |
| 0.09% | 0% | 2.81% | 1/5/2026 | |
| 0.08% | 0% | 60.96% | 12/30/2024 | |
| 0.08% | 0% | 42.82% | 2/15/2024 | |
| 0.08% | 0% | 1.49% | 2/14/2023 | |
| 0.07% | 0% | 13.61% | 8/29/2022 | |
| 0.07% | 0% | 8.38% | 5/27/2022 | |
| 0.07% | 0% | 21.47% | 2/2/2023 | |
| 0.07% | 0% | 52.01% | 8/1/2024 | |
| 0.07% | 0% | 55.28% | 10/7/2024 | |
| 0.07% | 0% | 60.96% | 12/30/2024 | |
| 0.06% | 0% | 13.61% | 8/29/2022 | |
| 0.06% | 0% | 3.16% | 7/12/2023 | |
| 0.06% | 0% | 14.01% | 9/9/2022 | |
| 0.06% | 0% | 11.94% | 7/29/2022 | |
| 0.06% | 0% | 6.49% | 1/11/2024 | |
| 0.06% | 0% | 60.96% | 12/30/2024 | |
| 0.06% | 0% | 7.35% | 5/9/2022 | |
| 0.05% | 0% | 3.21% | 6/1/2023 | |
| 0.05% | 0% | 60.96% | 12/30/2024 | |
| 0.05% | 0% | 60.96% | 12/30/2024 | |
| 0.05% | 0% | 34.33% | 12/16/2024 | |
| 0.04% | 0% | 60.96% | 12/30/2024 | |
| 0.04% | 0% | 4.08% | 12/12/2022 | |
| 0.04% | 0% | 3.96% | 12/12/2022 | |
| 0.04% | 0% | 1.09% | 7/16/2024 | |
| 0.04% | 0% | 3.79% | 7/31/2023 | |
| 0.04% | 0% | 6.77% | 4/29/2022 | |
| 0.04% | 0% | 3.39% | 2/28/2022 | |
| 0.04% | 0% | 3.96% | 12/12/2022 | |
| 0.03% | 0% | 7.35% | 5/9/2022 | |
| 0.03% | 0% | 1.89% | 2/2/2022 | |
| 0.03% | 0% | 6.14% | 4/18/2022 | |
| 0.03% | 0% | 0.23% | 2/2/2026 | |
| 0.03% | 0% | 32.15% | 8/9/2023 | |
| 0.03% | 0% | 6.77% | 4/29/2022 | |
| 0.03% | 0% | 1.89% | 2/2/2022 | |
| 0.03% | 0% | 3.27% | 4/29/2022 | |
| 0.03% | 0% | 30.2% | 7/6/2023 | |
| 0.03% | 0% | 11.71% | 11/22/2024 | |
| 0.03% | 0% | 29.28% | 6/20/2023 | |
| 0.03% | 0% | 6.14% | 4/18/2022 | |
| 0.03% | 0% | 2.76% | 3/9/2022 | |
| 0.02% | 0% | 5.74% | 4/11/2022 | |
| 0.02% | 0% | 1.89% | 2/2/2022 | |
| 0.02% | 0% | 5.74% | 4/11/2022 | |
| 0.02% | 0% | 3.85% | 3/9/2022 | |
| 0.02% | 0% | 2.47% | 4/19/2022 | |
| 0.02% | 0% | 3.5% | 3/2/2022 | |
| 0.02% | 0% | 3.39% | 2/28/2022 | |
| 0.02% | 0% | 1.78% | 1/31/2022 | |
| 0.02% | 0% | 3.39% | 2/28/2022 | |
| 0.02% | 0% | 2.3% | 2/9/2022 | |
| 0.02% | 0% | 3.5% | 3/2/2022 | |
| 0.02% | 0% | 3.5% | 3/2/2022 | |
| 0.02% | 0% | 0.98% | 6/1/2023 | |
| 0.02% | 0% | 1.84% | 2/1/2022 | |
| 0.02% | 0% | 3.21% | 2/25/2022 | |
| 0.02% | 0% | 0.46% | 12/8/2022 | |
| 0.01% | 0% | 3.04% | 2/22/2022 | |
| 0.01% | 0% | 1.15% | 1/20/2022 | |
| 0.01% | 0% | 1.15% | 5/31/2022 | |
| 0.01% | 0% | 2.41% | 2/11/2022 | |
| 0.01% | 0% | 2.01% | 2/4/2022 | |
| 0.01% | 0% | 20.38% | 1/13/2023 | |
| 0.01% | 0% | 2.01% | 2/4/2022 | |
| 0.01% | 0% | 0.57% | 11/28/2025 | |
| 0.01% | 0% | 0.29% | 3/7/2023 | |
| 0.01% | 0% | 1.38% | 1/24/2022 | |
| 0.01% | 0% | 1.09% | 1/19/2022 | |
| 0.01% | 0% | 0.69% | 4/11/2023 | |
| 0% | 0% | 0.69% | 4/11/2023 | |
| 0% | 0% | 0.11% | 2/24/2023 | |
| 0% | 0% | 0.23% | 2/12/2026 | |
| 0% | 0% | 0.17% | 2/24/2026 | |
| 0% | 0% | 0.06% | 2/4/2026 | |
| 0% | 0% | 0.06% | 2/17/2026 | |
| 0% | 0% | 0.4% | 12/8/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.52% | 9.22% | |
| 5.52% | 7.16% | |
| 5.52% | 5.6% | |
| 5.52% | 5.57% | |
| 2.76% | 4.79% | |
| 5.52% | 4.65% | |
| 4.14% | 4.39% | |
| 2.76% | 3.56% | |
| 2.76% | 3.28% | |
| 2.76% | 3.24% | |
| 2.76% | 3.2% | |
| 3.86% | 3.09% | |
| 3.86% | 3.02% | |
| 2.76% | 2.98% | |
| 2.76% | 2.95% | |
| 2.76% | 2.94% | |
| 2.76% | 2.81% | |
| 2.76% | 2.67% | |
| 2.75% | 2.66% | |
| 2.76% | 2.56% | |
| 2.76% | 2.29% | |
| 2.21% | 2.04% | |
| 2.76% | 1.95% | |
| 2.21% | 1.9% | |
| 2.76% | 1.71% | |
| 2.21% | 1.64% | |
| 2.76% | 1.25% | |
| 1.1% | 1.04% | |
| 1.66% | 1.02% | |
| 1.1% | 1.01% | |
| 1.66% | 0.97% | |
| 0.83% | 0.71% | |
| 0.61% | 0.6% | |
| 0.55% | 0.52% | |
| 1.1% | 0.25% | |
| 0.28% | 0.21% | |
| 0.28% | 0.15% | |
| 0.28% | 0% | |
| 0.28% | 0% |