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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.58% | 6.55% | 95.42% | - | |
| 3.68% | 0% | 75.85% | 6/24/2025 | |
| 3.4% | 0% | 74.49% | 8/5/2025 | |
| 3.24% | 0% | 77.8% | 9/8/2025 | |
| 3.07% | 0% | 92.12% | 1/2/2026 | |
| 3.07% | 0% | 95.51% | 2/11/2026 | |
| 2.85% | 0% | 78.47% | 7/25/2025 | |
| 2.67% | 1.18% | 65% | - | |
| 2.64% | 3.05% | 99.92% | - | |
| 2.57% | 0% | 72.97% | 5/21/2025 | |
| 2.56% | 1.4% | 87.8% | - | |
| 2.49% | 0% | 88.73% | 1/20/2026 | |
| 2.31% | 0% | 28.81% | 12/14/2023 | |
| 2.3% | 0% | 93.64% | 1/20/2026 | |
| 2.27% | 0% | 78.73% | 7/28/2025 | |
| 2.04% | 0% | 83.47% | 9/22/2025 | |
| 1.94% | 0% | 74.75% | 8/8/2025 | |
| 1.9% | 0% | 94.24% | 1/27/2026 | |
| 1.78% | 4.41% | 66.95% | - | |
| 1.7% | 9.98% | 39.92% | - | |
| 1.54% | 0% | 76.02% | 9/3/2025 | |
| 1.52% | 3.21% | 68.9% | - | |
| 1.43% | 4.53% | 26.78% | - | |
| 1.41% | 0% | 88.05% | 1/20/2026 | |
| 1.39% | 0% | 74.24% | 6/5/2025 | |
| 1.36% | 6.18% | 52.97% | - | |
| 1.3% | 0% | 80.59% | 2/11/2026 | |
| 1.26% | 0.45% | 95.42% | - | |
| 1.24% | 0% | 33.73% | 1/21/2026 | |
| 1.19% | 3.15% | 82.8% | - | |
| 1.12% | 0.68% | 80.93% | - | |
| 1.11% | 3.21% | 48.47% | - | |
| 1.09% | 0% | 75.93% | 1/20/2026 | |
| 1.05% | 0% | 76.02% | 1/20/2026 | |
| 0.93% | 0% | 46.86% | 2/13/2025 | |
| 0.91% | 4.07% | 47.97% | - | |
| 0.9% | 0% | 63.56% | 1/26/2026 | |
| 0.83% | 0% | 49.58% | 2/5/2026 | |
| 0.83% | 0% | 45% | 7/3/2025 | |
| 0.81% | 3.59% | 33.56% | - | |
| 0.8% | 2.88% | 22.63% | - | |
| 0.77% | 0% | 53.64% | 5/2/2025 | |
| 0.75% | 0% | 18.73% | 1/27/2026 | |
| 0.75% | 4.31% | 30.34% | - | |
| 0.74% | 0.18% | 97.29% | - | |
| 0.7% | 0% | 39.92% | 5/19/2025 | |
| 0.63% | 0% | 30.42% | 1/28/2026 | |
| 0.59% | 4.08% | 20.51% | - | |
| 0.59% | 0% | 62.63% | 1/20/2026 | |
| 0.58% | 0% | 55.93% | 6/5/2025 | |
| 0.57% | 0% | 95.51% | 2/11/2026 | |
| 0.56% | 0% | 95.42% | 2/10/2026 | |
| 0.53% | 0.67% | 81.44% | - | |
| 0.5% | 0% | 54.83% | 3/10/2025 | |
| 0.48% | 1.31% | 47.71% | - | |
| 0.47% | 0% | 47.03% | 9/22/2025 | |
| 0.46% | 0% | 50.68% | 9/2/2025 | |
| 0.45% | 0% | 32.63% | 9/3/2024 | |
| 0.45% | 0% | 38.47% | 9/22/2025 | |
| 0.44% | 0% | 43.47% | 5/19/2025 | |
| 0.42% | 0% | 40.25% | 7/1/2025 | |
| 0.4% | 0% | 32.88% | 2/26/2026 | |
| 0.39% | 0% | 6.53% | 3/21/2023 | |
| 0.38% | 0% | 35.51% | 2/11/2026 | |
| 0.38% | 0% | 33.64% | 1/20/2026 | |
| 0.37% | 0.77% | 33.39% | - | |
| 0.36% | 0% | 47.88% | 7/25/2025 | |
| 0.35% | 0% | 48.22% | 3/6/2025 | |
| 0.33% | 5.86% | 7.29% | - | |
| 0.32% | 0% | 30.34% | 2/27/2026 | |
| 0.32% | 2.13% | 22.88% | - | |
| 0.32% | 0.25% | 64.24% | - | |
| 0.31% | 0% | 37.37% | 3/6/2025 | |
| 0.31% | 3.56% | 18.05% | - | |
| 0.3% | 0% | 30.85% | 7/25/2025 | |
| 0.3% | 0% | 36.02% | 4/2/2025 | |
| 0.29% | 2.47% | 13.31% | - | |
| 0.29% | 0% | 56.86% | 2/5/2026 | |
| 0.29% | 0% | 37.8% | 4/2/2025 | |
| 0.29% | 0% | 46.86% | 7/16/2024 | |
| 0.29% | 0% | 31.19% | 8/12/2024 | |
| 0.29% | 0% | 48.47% | 8/8/2025 | |
| 0.29% | 2.63% | 14.58% | - | |
| 0.28% | 0% | 28.81% | 12/14/2023 | |
| 0.22% | 0% | 27.71% | 6/28/2024 | |
| 0.21% | 4.31% | 5.68% | - | |
| 0.2% | 0% | 30.85% | 7/25/2025 | |
| 0.19% | 0% | 8.31% | 1/20/2026 | |
| 0.13% | 0% | 36.19% | 6/5/2025 | |
| 0.13% | 0% | 5.42% | 3/27/2026 | |
| 0.12% | 2.29% | 5.51% | - | |
| 0.12% | 0% | 32.12% | 3/10/2025 | |
| 0.12% | 1.25% | 11.69% | - | |
| 0.11% | 0% | 28.98% | 7/22/2024 | |
| 0.11% | 1.59% | 6.19% | - | |
| 0.1% | 1.78% | 5.51% | - | |
| 0.09% | 0% | 11.02% | 7/10/2024 | |
| 0.06% | 0% | 4.15% | 3/19/2026 | |
| 0.04% | 0.68% | 5.51% | - | |
| 0.04% | 1.35% | 3.05% | - | |
| 0.02% | 0% | 15.85% | 7/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 2.64% | 7.38% | |
| 6.11% | 7.04% | |
| 7.56% | 6.94% | |
| 6.25% | 6.41% | |
| 7.37% | 5.84% | |
| 3.73% | 3.92% | |
| 3.88% | 3.83% | |
| 3.78% | 3.7% | |
| 4.25% | 3.4% | |
| 5.04% | 3.32% | |
| 5.09% | 3.15% | |
| 2.82% | 3.06% | |
| 1.74% | 3.04% | |
| 1.76% | 2.73% | |
| 3.68% | 2.62% | |
| 2.52% | 2.56% | |
| 0.72% | 2.43% | |
| 2.52% | 1.88% | |
| 1.26% | 1.87% | |
| 1.81% | 1.84% | |
| 2.01% | 1.78% | |
| 2.14% | 1.73% | |
| 0.62% | 1.42% | |
| 1% | 1.4% | |
| 1.51% | 1.33% | |
| 0.75% | 1.26% | |
| 0.76% | 1.19% | |
| 0.65% | 1.11% | |
| 0.5% | 1.06% | |
| 0.74% | 1.03% | |
| 1.26% | 0.98% | |
| 0.63% | 0.96% | |
| 1.26% | 0.96% | |
| 1.98% | 0.9% | |
| 1.26% | 0.89% | |
| 0.58% | 0.63% | |
| 0.7% | 0.57% | |
| 0.91% | 0.46% | |
| 0.59% | 0.44% | |
| 0.5% | 0.43% | |
| 0.5% | 0.43% | |
| 0.43% | 0.42% | |
| 1.55% | 0.4% | |
| 0.25% | 0.31% | |
| 0.5% | 0.3% | |
| 0.89% | 0.21% | |
| 0.25% | 0.17% | |
| 0.25% | 0.11% | |
| 0.15% | 0.09% | |
| 0.25% | 0% |