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(Since March 9, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.77% | 0% | 81.89% | 4/3/2026 | |
| 3.27% | 0% | 95.15% | 4/3/2026 | |
| 3.22% | 0% | 15.56% | 5/8/2025 | |
| 3.21% | 0% | 41.33% | 11/19/2025 | |
| 3.09% | 0% | 73.72% | 4/3/2026 | |
| 2.76% | 0% | 62.76% | 4/3/2026 | |
| 2.67% | 0% | 69.64% | 4/3/2026 | |
| 2.6% | 0% | 19.64% | 6/10/2025 | |
| 2.44% | 0% | 85.71% | 4/3/2026 | |
| 2.2% | 0% | 39.29% | 11/5/2025 | |
| 2.03% | 0% | 14.54% | 8/22/2025 | |
| 1.78% | 0% | 57.91% | 4/3/2026 | |
| 1.77% | 0% | 37.5% | 3/9/2026 | |
| 1.75% | 0% | 46.43% | 2/13/2026 | |
| 1.73% | 0% | 50% | 4/3/2026 | |
| 1.72% | 0% | 56.38% | 4/3/2026 | |
| 1.69% | 0% | 73.21% | 4/3/2026 | |
| 1.66% | 0% | 59.69% | 12/30/2025 | |
| 1.47% | 0% | 65.56% | 4/3/2026 | |
| 1.43% | 0% | 26.53% | 1/15/2026 | |
| 1.41% | 0% | 54.08% | 4/3/2026 | |
| 1.3% | 0% | 17.86% | 5/20/2025 | |
| 1.28% | 0% | 19.39% | 2/4/2026 | |
| 1.2% | 0% | 22.19% | 11/7/2025 | |
| 1.18% | 0% | 34.95% | 8/22/2025 | |
| 1.16% | 0% | 45.15% | 2/12/2026 | |
| 1.11% | 0% | 49.74% | 11/7/2025 | |
| 1.06% | 0% | 26.53% | 3/24/2026 | |
| 1.02% | 0% | 18.11% | 1/29/2026 | |
| 0.97% | 0% | 32.91% | 12/29/2025 | |
| 0.95% | 0% | 20.15% | 4/3/2026 | |
| 0.88% | 0% | 16.07% | 1/23/2026 | |
| 0.8% | 0% | 17.35% | 1/27/2026 | |
| 0.78% | 0% | 15.31% | 1/20/2026 | |
| 0.78% | 0% | 25.26% | 11/7/2025 | |
| 0.75% | 0% | 27.3% | 3/26/2026 | |
| 0.69% | 0% | 47.7% | 3/3/2026 | |
| 0.66% | 0% | 34.95% | 12/29/2025 | |
| 0.65% | 0% | 20.41% | 4/3/2026 | |
| 0.64% | 0% | 17.6% | 10/27/2025 | |
| 0.63% | 0% | 41.58% | 11/7/2025 | |
| 0.63% | 0% | 14.54% | 4/3/2026 | |
| 0.62% | 0% | 13.52% | 1/12/2026 | |
| 0.62% | 0% | 26.02% | 4/3/2026 | |
| 0.59% | 0% | 32.91% | 2/3/2026 | |
| 0.54% | 0% | 19.9% | 12/29/2025 | |
| 0.54% | 0% | 22.7% | 12/30/2025 | |
| 0.54% | 0% | 36.73% | 11/4/2025 | |
| 0.51% | 0% | 15.56% | 5/20/2025 | |
| 0.51% | 0% | 25.26% | 4/3/2026 | |
| 0.48% | 0% | 3.32% | 4/7/2025 | |
| 0.46% | 0% | 21.94% | 4/3/2026 | |
| 0.45% | 0% | 10.2% | 12/29/2025 | |
| 0.44% | 0% | 9.18% | 2/3/2026 | |
| 0.44% | 0% | 17.6% | 7/17/2025 | |
| 0.43% | 0% | 20.41% | 4/3/2026 | |
| 0.41% | 0% | 19.64% | 11/7/2025 | |
| 0.4% | 0% | 26.28% | 7/21/2025 | |
| 0.39% | 0% | 18.62% | 7/21/2025 | |
| 0.39% | 0% | 22.96% | 3/26/2026 | |
| 0.39% | 0% | 21.17% | 11/19/2025 | |
| 0.38% | 0% | 25.77% | 7/17/2025 | |
| 0.38% | 0% | 29.34% | 7/31/2025 | |
| 0.37% | 0% | 27.81% | 7/21/2025 | |
| 0.37% | 0% | 24.74% | 7/21/2025 | |
| 0.36% | 0% | 13.27% | 2/5/2026 | |
| 0.35% | 0% | 30.61% | 12/31/2025 | |
| 0.35% | 0% | 21.68% | 2/4/2026 | |
| 0.34% | 0% | 24.74% | 7/21/2025 | |
| 0.34% | 0% | 24.74% | 4/3/2026 | |
| 0.34% | 0% | 2.3% | 4/4/2025 | |
| 0.33% | 0% | 12.76% | 7/16/2025 | |
| 0.32% | 0% | 17.6% | 6/17/2025 | |
| 0.31% | 0% | 12.76% | 10/15/2025 | |
| 0.31% | 0% | 3.57% | 2/26/2026 | |
| 0.31% | 0% | 17.86% | 6/17/2025 | |
| 0.3% | 0% | 13.27% | 5/8/2025 | |
| 0.3% | 0% | 23.72% | 7/21/2025 | |
| 0.29% | 0% | 11.48% | 11/7/2025 | |
| 0.27% | 0% | 30.1% | 7/31/2025 | |
| 0.27% | 0% | 12.24% | 2/4/2026 | |
| 0.26% | 0% | 7.91% | 7/31/2025 | |
| 0.26% | 0% | 6.63% | 4/3/2026 | |
| 0.25% | 0% | 16.84% | 2/3/2026 | |
| 0.25% | 0% | 25% | 7/22/2025 | |
| 0.24% | 0% | 6.63% | 12/17/2025 | |
| 0.24% | 0% | 3.32% | 11/20/2025 | |
| 0.24% | 0% | 16.07% | 3/20/2026 | |
| 0.24% | 0% | 10.97% | 10/15/2025 | |
| 0.24% | 0% | 10.2% | 1/19/2026 | |
| 0.23% | 0% | 6.89% | 3/24/2026 | |
| 0.23% | 0% | 16.33% | 2/12/2026 | |
| 0.23% | 0% | 22.19% | 4/3/2026 | |
| 0.22% | 0% | 6.12% | 12/16/2025 | |
| 0.22% | 0% | 25% | 4/3/2026 | |
| 0.22% | 0% | 17.86% | 6/17/2025 | |
| 0.21% | 0% | 17.6% | 6/17/2025 | |
| 0.21% | 0% | 10.71% | 2/12/2026 | |
| 0.21% | 0% | 14.29% | 2/4/2026 | |
| 0.21% | 0% | 4.08% | 1/30/2026 | |
| 0.21% | 0% | 3.57% | 11/21/2025 | |
| 0.21% | 0% | 10.2% | 2/4/2026 | |
| 0.21% | 0% | 6.38% | 1/15/2026 | |
| 0.2% | 0% | 18.62% | 7/21/2025 | |
| 0.2% | 0% | 17.86% | 6/17/2025 | |
| 0.2% | 0% | 17.86% | 6/17/2025 | |
| 0.19% | 0% | 11.22% | 3/26/2026 | |
| 0.19% | 0% | 11.99% | 7/15/2025 | |
| 0.18% | 0% | 11.99% | 7/21/2025 | |
| 0.18% | 0% | 7.65% | 4/2/2026 | |
| 0.17% | 0% | 30.36% | 12/29/2025 | |
| 0.17% | 0% | 14.54% | 7/17/2025 | |
| 0.17% | 0% | 10.71% | 12/29/2025 | |
| 0.17% | 0% | 1.79% | 11/21/2025 | |
| 0.16% | 0% | 10.46% | 2/9/2026 | |
| 0.15% | 0% | 13.01% | 1/7/2026 | |
| 0.15% | 0% | 9.95% | 4/3/2026 | |
| 0.15% | 0% | 10.97% | 6/17/2025 | |
| 0.15% | 0% | 20.15% | 6/13/2025 | |
| 0.14% | 0% | 6.89% | 1/14/2026 | |
| 0.14% | 0% | 16.58% | 6/11/2025 | |
| 0.14% | 0% | 5.87% | 7/31/2025 | |
| 0.13% | 0% | 9.69% | 7/21/2025 | |
| 0.13% | 0% | 6.63% | 3/31/2026 | |
| 0.12% | 0% | 10.71% | 6/30/2025 | |
| 0.12% | 0% | 7.65% | 1/30/2026 | |
| 0.12% | 0% | 6.89% | 2/9/2026 | |
| 0.11% | 0% | 18.88% | 6/17/2025 | |
| 0.11% | 0% | 3.32% | 12/9/2025 | |
| 0.11% | 0% | 3.83% | 1/13/2026 | |
| 0.11% | 0% | 17.35% | 6/11/2025 | |
| 0.1% | 0% | 2.3% | 11/21/2025 | |
| 0.1% | 0% | 8.16% | 5/9/2025 | |
| 0.1% | 0% | 2.3% | 11/21/2025 | |
| 0.1% | 0% | 3.57% | 2/4/2026 | |
| 0.1% | 0% | 6.38% | 8/17/2025 | |
| 0.09% | 0% | 16.07% | 6/6/2025 | |
| 0.09% | 0% | 5.36% | 8/21/2025 | |
| 0.09% | 0% | 6.63% | 1/14/2026 | |
| 0.09% | 0% | 2.55% | 3/20/2025 | |
| 0.09% | 0% | 16.07% | 6/6/2025 | |
| 0.09% | 0% | 5.1% | 8/21/2025 | |
| 0.09% | 0% | 5.1% | 8/21/2025 | |
| 0.09% | 0% | 1.53% | 11/18/2025 | |
| 0.08% | 0% | 14.03% | 5/29/2025 | |
| 0.08% | 0% | 8.16% | 2/5/2026 | |
| 0.08% | 0% | 16.07% | 6/6/2025 | |
| 0.08% | 0% | 5.1% | 8/19/2025 | |
| 0.08% | 0% | 5.36% | 8/21/2025 | |
| 0.07% | 0% | 5.61% | 11/7/2025 | |
| 0.07% | 0% | 2.55% | 3/20/2026 | |
| 0.07% | 0% | 5.61% | 12/29/2025 | |
| 0.07% | 0% | 5.61% | 8/21/2025 | |
| 0.07% | 0% | 3.57% | 8/21/2025 | |
| 0.07% | 0% | 5.36% | 6/17/2025 | |
| 0.07% | 0% | 5.36% | 2/5/2026 | |
| 0.06% | 0% | 3.83% | 5/20/2025 | |
| 0.06% | 0% | 5.1% | 8/19/2025 | |
| 0.06% | 0% | 5.61% | 1/7/2026 | |
| 0.06% | 0% | 2.81% | 6/17/2025 | |
| 0.06% | 0% | 4.85% | 8/19/2025 | |
| 0.06% | 0% | 4.34% | 8/11/2025 | |
| 0.06% | 0% | 4.08% | 5/22/2025 | |
| 0.06% | 0% | 2.55% | 7/31/2025 | |
| 0.06% | 0% | 7.14% | 2/9/2026 | |
| 0.06% | 0% | 3.83% | 1/14/2026 | |
| 0.05% | 0% | 5.36% | 12/31/2025 | |
| 0.05% | 0% | 2.81% | 2/3/2026 | |
| 0.05% | 0% | 2.3% | 1/13/2026 | |
| 0.05% | 0% | 2.55% | 7/21/2025 | |
| 0.05% | 0% | 7.14% | 11/7/2025 | |
| 0.05% | 0% | 5.61% | 6/17/2025 | |
| 0.05% | 0% | 1.79% | 3/20/2026 | |
| 0.05% | 0% | 4.59% | 11/7/2025 | |
| 0.05% | 0% | 3.32% | 8/13/2025 | |
| 0.04% | 0% | 2.3% | 11/7/2025 | |
| 0.03% | 0% | 2.04% | 2/4/2026 | |
| 0.03% | 0% | 0.77% | 8/22/2025 | |
| 0.03% | 0% | 3.06% | 8/11/2025 | |
| 0.03% | 0% | 2.3% | 1/29/2026 | |
| 0.03% | 0% | 2.3% | 1/26/2026 | |
| 0.03% | 0% | 2.3% | 4/3/2026 | |
| 0.03% | 0% | 2.04% | 8/22/2025 | |
| 0.03% | 0% | 2.04% | 8/22/2025 | |
| 0.03% | 0% | 3.57% | 8/19/2025 | |
| 0.03% | 0% | 3.06% | 11/4/2025 | |
| 0.03% | 0% | 1.79% | 3/20/2026 | |
| 0.03% | 0% | 2.81% | 7/21/2025 | |
| 0.02% | 0% | 3.57% | 7/21/2025 | |
| 0.02% | 0% | 0.77% | 2/13/2026 | |
| 0.02% | 0% | 1.53% | 8/20/2025 | |
| 0.02% | 0% | 3.32% | 6/17/2025 | |
| 0.02% | 0% | 1.79% | 3/3/2026 | |
| 0.02% | 0% | 1.79% | 6/17/2025 | |
| 0.02% | 0% | 1.79% | 6/17/2025 | |
| 0.02% | 0% | 2.55% | 8/21/2025 | |
| 0.02% | 0% | 2.55% | 8/21/2025 | |
| 0.02% | 0% | 1.79% | 7/31/2025 | |
| 0.02% | 0% | 1.79% | 7/31/2025 | |
| 0.02% | 0% | 1.28% | 4/2/2026 | |
| 0.02% | 0% | 2.3% | 12/31/2025 | |
| 0.02% | 0% | 2.3% | 8/21/2025 | |
| 0.02% | 0% | 1.79% | 4/3/2026 | |
| 0.02% | 0% | 1.28% | 2/3/2026 | |
| 0.02% | 0% | 0.77% | 11/14/2025 | |
| 0.02% | 0% | 2.81% | 7/21/2025 | |
| 0.02% | 0% | 2.55% | 12/26/2025 | |
| 0.02% | 0% | 1.02% | 6/13/2025 | |
| 0.02% | 0% | 1.02% | 3/9/2026 | |
| 0.02% | 0% | 2.81% | 12/15/2025 | |
| 0.02% | 0% | 1.28% | 7/18/2025 | |
| 0.01% | 0% | 0.51% | 3/8/2026 | |
| 0.01% | 0% | 1.28% | 8/18/2025 | |
| 0.01% | 0% | 0.77% | 8/22/2025 | |
| 0.01% | 0% | 0.77% | 4/3/2026 | |
| 0.01% | 0% | 1.28% | 7/21/2025 | |
| 0.01% | 0% | 0.77% | 7/31/2025 | |
| 0.01% | 0% | 0.51% | 11/19/2025 | |
| 0.01% | 0% | 0.51% | 7/23/2025 | |
| 0.01% | 0% | 0.77% | 4/3/2026 | |
| 0.01% | 0% | 0.77% | 5/22/2025 | |
| 0.01% | 0% | 0.77% | 7/21/2025 | |
| 0.01% | 0% | 1.28% | 8/13/2025 | |
| 0.01% | 0% | 1.53% | 3/19/2026 | |
| 0.01% | 0% | 0.77% | 12/19/2025 | |
| 0.01% | 0% | 0.51% | 8/21/2025 | |
| 0.01% | 0% | 1.02% | 9/25/2025 | |
| 0.01% | 0% | 0.51% | 10/1/2025 | |
| 0.01% | 0% | 0.51% | 4/3/2026 | |
| 0% | 0% | 0.51% | 8/21/2025 | |
| 0% | 0% | 0.26% | 11/7/2025 | |
| 0% | 0% | 0.26% | 4/4/2025 | |
| 0% | 0% | 0.26% | 7/31/2025 | |
| 0% | 0% | 0.26% | 2/2/2026 | |
| 0% | 0% | 0.26% | 7/18/2025 | |
| 0% | 0% | 0.26% | 12/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.35% | 6.56% | |
| 5.6% | 5.51% | |
| 5.59% | 5.22% | |
| 4.81% | 4.87% | |
| 4.92% | 4.72% | |
| 4.62% | 4.63% | |
| 4.73% | 4.63% | |
| 3.85% | 4.06% | |
| 3.34% | 3.53% | |
| 3.54% | 3.52% | |
| 2.65% | 3.38% | |
| 2.07% | 2.69% | |
| 2.69% | 2.55% | |
| 2.34% | 2.44% | |
| 2.51% | 2.37% | |
| 2.27% | 2.36% | |
| 2.39% | 2.31% | |
| 1.92% | 2.19% | |
| 2.46% | 2.16% | |
| 2.12% | 1.93% | |
| 1.96% | 1.88% | |
| 1.89% | 1.85% | |
| 1.87% | 1.73% | |
| 1.8% | 1.69% | |
| 1.86% | 1.69% | |
| 1.8% | 1.68% | |
| 1.62% | 1.66% | |
| 1.67% | 1.52% | |
| 1.27% | 1.31% | |
| 1.19% | 1.27% | |
| 1.05% | 1.21% | |
| 1.17% | 1.17% | |
| 1.26% | 1.16% | |
| 1.16% | 1.12% | |
| 0.9% | 0.85% |