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(Since December 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.02% | 10.95% | 91.45% | - | |
| 4.89% | 3.67% | 87.29% | - | |
| 4.51% | 1.73% | 90.78% | - | |
| 4.23% | 0% | 43.27% | 1/27/2026 | |
| 4.17% | 0% | 77.74% | 11/5/2025 | |
| 3.95% | 0% | 48.84% | 1/26/2026 | |
| 3.94% | 7.59% | 90.37% | - | |
| 3.02% | 8.94% | 89.62% | - | |
| 2.7% | 9.39% | 90.2% | - | |
| 2.4% | 7.92% | 82.97% | - | |
| 2.06% | 0% | 57.39% | 10/9/2025 | |
| 1.92% | 8.68% | 76% | - | |
| 1.29% | 0.59% | 69.1% | - | |
| 1.22% | 0% | 26.41% | 11/17/2025 | |
| 1.22% | 0% | 77.74% | 11/4/2025 | |
| 1.19% | 1.99% | 73.42% | - | |
| 1.13% | 0% | 80.9% | 11/17/2025 | |
| 1.09% | 0% | 29.15% | 4/16/2024 | |
| 1.07% | 0.78% | 78.57% | - | |
| 1.05% | 0% | 39.04% | 1/9/2026 | |
| 0.97% | 0% | 62.62% | 2/13/2026 | |
| 0.96% | 0% | 67.36% | 7/8/2025 | |
| 0.89% | 3.19% | 72.84% | - | |
| 0.87% | 1.87% | 58.06% | - | |
| 0.87% | 0.56% | 66.69% | - | |
| 0.86% | 0% | 72.43% | 11/17/2025 | |
| 0.8% | 8.37% | 11.79% | - | |
| 0.78% | 0% | 54.98% | 2/11/2026 | |
| 0.77% | 0% | 69.93% | 11/17/2025 | |
| 0.77% | 0% | 74.58% | 11/17/2025 | |
| 0.75% | 0.55% | 74.75% | - | |
| 0.72% | 0% | 69.02% | 11/17/2025 | |
| 0.72% | 0% | 60.47% | 8/8/2025 | |
| 0.7% | 0% | 53.41% | 3/13/2026 | |
| 0.7% | 0% | 43.19% | 5/27/2025 | |
| 0.69% | 0% | 55.56% | 2/10/2026 | |
| 0.68% | 0% | 52.99% | 11/14/2024 | |
| 0.67% | 0% | 64.78% | 6/24/2025 | |
| 0.65% | 0% | 53.41% | 6/24/2025 | |
| 0.63% | 0% | 29.65% | 3/21/2024 | |
| 0.59% | 0% | 35.22% | 12/4/2024 | |
| 0.57% | 0% | 52.57% | 6/24/2025 | |
| 0.55% | 0% | 51.83% | 11/17/2025 | |
| 0.55% | 0% | 49% | 2/11/2026 | |
| 0.54% | 0% | 52.82% | 6/20/2025 | |
| 0.52% | 0% | 47.43% | 2/11/2026 | |
| 0.49% | 0% | 52.33% | 11/12/2025 | |
| 0.49% | 0% | 42.77% | 8/27/2024 | |
| 0.47% | 0% | 37.79% | 8/27/2024 | |
| 0.47% | 1.24% | 25.91% | - | |
| 0.44% | 0% | 34.39% | 2/11/2026 | |
| 0.44% | 1.24% | 38.87% | - | |
| 0.43% | 0% | 7.31% | 1/30/2026 | |
| 0.42% | 0% | 38.54% | 6/25/2025 | |
| 0.42% | 0% | 33.39% | 2/11/2026 | |
| 0.42% | 0% | 25.66% | 11/10/2025 | |
| 0.4% | 1.12% | 34.72% | - | |
| 0.38% | 0% | 27.16% | 3/20/2024 | |
| 0.37% | 0% | 17.19% | 11/28/2025 | |
| 0.37% | 1.34% | 30.48% | - | |
| 0.37% | 0% | 2.57% | 3/13/2023 | |
| 0.36% | 0% | 27.74% | 2/11/2026 | |
| 0.35% | 0% | 26.66% | 3/21/2024 | |
| 0.33% | 0% | 11.38% | 12/22/2025 | |
| 0.33% | 0% | 27.99% | 7/31/2024 | |
| 0.33% | 1.33% | 25.91% | - | |
| 0.32% | 0% | 11.38% | 12/22/2025 | |
| 0.31% | 1.12% | 25.58% | - | |
| 0.31% | 0% | 29.9% | 3/20/2024 | |
| 0.3% | 0% | 16.94% | 9/9/2025 | |
| 0.3% | 0% | 32.89% | 6/18/2025 | |
| 0.3% | 0% | 23.09% | 3/20/2024 | |
| 0.29% | 0% | 13.79% | 8/19/2024 | |
| 0.28% | 0% | 15.2% | 12/22/2025 | |
| 0.26% | 0% | 20.6% | 3/20/2024 | |
| 0.26% | 0% | 23.5% | 8/21/2025 | |
| 0.25% | 0.82% | 17.86% | - | |
| 0.25% | 0% | 24.5% | 3/21/2024 | |
| 0.25% | 1.81% | 26.41% | - | |
| 0.25% | 0% | 24.5% | 3/21/2024 | |
| 0.25% | 0% | 23.34% | 3/7/2024 | |
| 0.25% | 0% | 24.5% | 3/21/2024 | |
| 0.24% | 0% | 21.18% | 3/7/2024 | |
| 0.24% | 0% | 21.84% | 4/12/2024 | |
| 0.23% | 0% | 12.38% | 11/20/2023 | |
| 0.22% | 0% | 21.59% | 5/1/2024 | |
| 0.21% | 0% | 4.32% | 2/12/2026 | |
| 0.21% | 1.45% | 20.93% | - | |
| 0.21% | 0% | 3.49% | 9/29/2025 | |
| 0.2% | 1.34% | 11.13% | - | |
| 0.2% | 0% | 20.43% | 2/7/2024 | |
| 0.19% | 0% | 11.54% | 8/24/2023 | |
| 0.19% | 0% | 5.15% | 3/16/2023 | |
| 0.19% | 0.42% | 26.91% | - | |
| 0.19% | 0% | 20.18% | 1/4/2024 | |
| 0.18% | 0% | 19.19% | 3/20/2024 | |
| 0.18% | 1.03% | 19.52% | - | |
| 0.18% | 0% | 20.85% | 11/17/2025 | |
| 0.18% | 0% | 10.63% | 2/10/2026 | |
| 0.17% | 0% | 6.4% | 8/27/2025 | |
| 0.17% | 0% | 21.76% | 3/6/2025 | |
| 0.16% | 0% | 14.37% | 3/7/2024 | |
| 0.15% | 0% | 11.13% | 10/11/2023 | |
| 0.15% | 0% | 20.43% | 3/6/2025 | |
| 0.15% | 1.09% | 17.36% | - | |
| 0.15% | 0% | 8.89% | 4/26/2023 | |
| 0.15% | 0% | 27.49% | 11/17/2025 | |
| 0.15% | 0% | 3.9% | 3/13/2023 | |
| 0.15% | 0% | 4.65% | 3/13/2023 | |
| 0.15% | 0% | 26.91% | 11/17/2025 | |
| 0.15% | 0% | 13.12% | 11/9/2023 | |
| 0.14% | 0% | 1% | 1/12/2023 | |
| 0.14% | 0% | 5.98% | 3/13/2023 | |
| 0.14% | 0% | 1.08% | 1/12/2023 | |
| 0.13% | 0% | 6.81% | 2/11/2026 | |
| 0.13% | 0% | 20.76% | 7/30/2025 | |
| 0.13% | 0.43% | 16.36% | - | |
| 0.13% | 1.11% | 16.28% | - | |
| 0.13% | 0% | 15.53% | 2/13/2026 | |
| 0.12% | 0% | 18.94% | 2/13/2026 | |
| 0.12% | 0% | 6.81% | 1/9/2026 | |
| 0.12% | 0% | 16.53% | 8/29/2025 | |
| 0.12% | 0.51% | 14.78% | - | |
| 0.11% | 0% | 2.41% | 9/30/2025 | |
| 0.1% | 0% | 5.07% | 3/16/2023 | |
| 0.1% | 0.49% | 15.03% | - | |
| 0.1% | 0% | 23.5% | 11/17/2025 | |
| 0.1% | 0% | 4.98% | 3/16/2023 | |
| 0.1% | 0% | 14.87% | 6/24/2025 | |
| 0.1% | 0% | 4.82% | 3/13/2023 | |
| 0.09% | 0% | 12.87% | 12/4/2024 | |
| 0.09% | 0% | 2.82% | 3/13/2023 | |
| 0.09% | 0% | 5.15% | 12/18/2024 | |
| 0.09% | 0% | 6.81% | 12/19/2025 | |
| 0.09% | 0% | 13.37% | 6/26/2025 | |
| 0.08% | 0% | 12.62% | 6/18/2025 | |
| 0.08% | 0% | 5.65% | 5/3/2023 | |
| 0.08% | 0% | 5.65% | 5/3/2023 | |
| 0.08% | 0% | 11.46% | 5/14/2025 | |
| 0.08% | 0% | 11.71% | 6/27/2025 | |
| 0.07% | 0% | 6.73% | 3/19/2026 | |
| 0.07% | 0% | 6.64% | 1/26/2026 | |
| 0.07% | 0.47% | 10.13% | - | |
| 0.07% | 0% | 3.57% | 3/16/2023 | |
| 0.07% | 0% | 4.9% | 5/3/2023 | |
| 0.07% | 0% | 2.82% | 2/9/2023 | |
| 0.07% | 0% | 8.14% | 12/1/2023 | |
| 0.07% | 0% | 1.08% | 2/3/2023 | |
| 0.07% | 0% | 11.13% | 6/20/2025 | |
| 0.07% | 0% | 7.72% | 3/21/2025 | |
| 0.07% | 0.59% | 9.72% | - | |
| 0.06% | 0.47% | 11.21% | - | |
| 0.06% | 0% | 10.96% | 6/18/2025 | |
| 0.06% | 0% | 8.06% | 5/14/2025 | |
| 0.06% | 0% | 0.58% | 12/16/2022 | |
| 0.06% | 0% | 3.32% | 3/13/2023 | |
| 0.06% | 0% | 3.32% | 3/16/2023 | |
| 0.06% | 0% | 8.06% | 5/14/2025 | |
| 0.06% | 0% | 3.32% | 3/16/2023 | |
| 0.06% | 0.22% | 14.78% | - | |
| 0.06% | 0% | 2.91% | 5/2/2023 | |
| 0.06% | 0% | 1.08% | 2/3/2023 | |
| 0.05% | 0% | 8.14% | 11/5/2025 | |
| 0.05% | 0% | 11.05% | 7/10/2025 | |
| 0.05% | 0% | 3.07% | 3/13/2023 | |
| 0.05% | 0% | 1% | 1/12/2023 | |
| 0.05% | 0% | 11.46% | 11/17/2025 | |
| 0.05% | 0% | 0.75% | 12/27/2022 | |
| 0.05% | 0% | 1.83% | 1/25/2023 | |
| 0.05% | 0% | 8.31% | 7/25/2025 | |
| 0.05% | 0% | 1.83% | 1/25/2023 | |
| 0.05% | 0% | 6.4% | 2/10/2026 | |
| 0.05% | 0% | 5.73% | 11/9/2023 | |
| 0.05% | 0% | 0.75% | 12/27/2022 | |
| 0.05% | 0% | 3.57% | 4/26/2023 | |
| 0.05% | 0% | 2.82% | 3/13/2023 | |
| 0.05% | 0% | 1.08% | 1/5/2023 | |
| 0.05% | 0% | 5.48% | 11/20/2023 | |
| 0.04% | 0% | 5.23% | 5/14/2025 | |
| 0.04% | 0% | 0.5% | 12/27/2022 | |
| 0.04% | 0% | 8.31% | 7/26/2024 | |
| 0.04% | 0% | 0.58% | 1/13/2023 | |
| 0.04% | 0% | 0.33% | 12/16/2022 | |
| 0.04% | 0% | 7.64% | 10/1/2025 | |
| 0.04% | 0% | 0.83% | 12/16/2022 | |
| 0.04% | 0% | 0.66% | 12/27/2022 | |
| 0.04% | 0% | 2.24% | 3/13/2023 | |
| 0.04% | 0% | 6.31% | 9/15/2025 | |
| 0.04% | 0% | 2.82% | 3/26/2026 | |
| 0.04% | 0% | 0.83% | 1/16/2023 | |
| 0.03% | 0% | 0.75% | 12/28/2022 | |
| 0.03% | 0% | 0.66% | 12/16/2022 | |
| 0.03% | 0% | 0.66% | 12/16/2022 | |
| 0.03% | 0% | 0.66% | 12/16/2022 | |
| 0.03% | 0% | 2.08% | 3/13/2023 | |
| 0.03% | 0% | 4.07% | 3/6/2025 | |
| 0.03% | 0% | 5.98% | 9/11/2025 | |
| 0.03% | 0% | 5.48% | 9/5/2025 | |
| 0.03% | 0% | 5.98% | 9/11/2025 | |
| 0.03% | 0% | 6.06% | 9/12/2025 | |
| 0.03% | 0% | 1.08% | 2/9/2023 | |
| 0.03% | 0% | 0.58% | 12/16/2022 | |
| 0.03% | 0% | 0.58% | 12/16/2022 | |
| 0.03% | 0% | 0.58% | 12/13/2022 | |
| 0.03% | 0% | 2.57% | 11/17/2025 | |
| 0.03% | 0% | 2.91% | 6/30/2023 | |
| 0.03% | 0.5% | 5.48% | - | |
| 0.03% | 0% | 0.58% | 12/16/2022 | |
| 0.03% | 0% | 6.98% | 10/1/2025 | |
| 0.02% | 0% | 0.25% | 12/16/2022 | |
| 0.02% | 0% | 3.49% | 7/4/2025 | |
| 0.02% | 0% | 0.91% | 1/24/2023 | |
| 0.02% | 0% | 4.4% | 11/10/2025 | |
| 0.02% | 0% | 2.74% | 6/25/2025 | |
| 0.02% | 0% | 0.58% | 1/20/2023 | |
| 0.02% | 0% | 0.5% | 12/27/2022 | |
| 0.02% | 0% | 2.41% | 9/29/2023 | |
| 0.02% | 0% | 0.5% | 12/27/2022 | |
| 0.02% | 0% | 0.83% | 10/21/2025 | |
| 0.02% | 0.35% | 5.65% | - | |
| 0.02% | 0% | 2.82% | 6/18/2025 | |
| 0.02% | 0% | 0.17% | 12/20/2022 | |
| 0.02% | 0% | 0.75% | 2/9/2023 | |
| 0.02% | 0.49% | 2.99% | - | |
| 0.02% | 0.69% | 2.57% | - | |
| 0.02% | 0% | 0.17% | 12/20/2022 | |
| 0.02% | 0% | 1.16% | 1/26/2026 | |
| 0.02% | 0% | 0.66% | 1/20/2023 | |
| 0.02% | 0% | 0.58% | 2/7/2023 | |
| 0.02% | 0% | 2.82% | 6/18/2025 | |
| 0.02% | 0% | 1.08% | 3/11/2026 | |
| 0.02% | 0.25% | 5.65% | - | |
| 0.02% | 0% | 0.5% | 11/5/2025 | |
| 0.02% | 0% | 3.07% | 1/26/2026 | |
| 0.02% | 0% | 0.58% | 1/13/2023 | |
| 0.02% | 0% | 2.57% | 2/13/2026 | |
| 0.02% | 0% | 0.58% | 1/27/2023 | |
| 0.02% | 0% | 0.58% | 1/20/2023 | |
| 0.01% | 0% | 1.08% | 4/26/2023 | |
| 0.01% | 0% | 0.58% | 1/24/2023 | |
| 0.01% | 0% | 1.08% | 4/26/2023 | |
| 0.01% | 0% | 0.5% | 1/11/2023 | |
| 0.01% | 0% | 2.82% | 11/17/2025 | |
| 0.01% | 0% | 0.58% | 5/27/2025 | |
| 0.01% | 0% | 0.5% | 1/12/2023 | |
| 0.01% | 0% | 0.5% | 1/12/2023 | |
| 0.01% | 0% | 0.5% | 1/12/2023 | |
| 0.01% | 0% | 0.5% | 1/12/2023 | |
| 0.01% | 0% | 0.33% | 1/4/2023 | |
| 0.01% | 0% | 2.82% | 6/18/2025 | |
| 0.01% | 0% | 0.5% | 1/23/2023 | |
| 0.01% | 0% | 0.25% | 12/16/2022 | |
| 0.01% | 0% | 0.25% | 12/12/2022 | |
| 0.01% | 0% | 0.25% | 12/16/2022 | |
| 0.01% | 0% | 1.41% | 10/23/2025 | |
| 0.01% | 0% | 2.82% | 6/18/2025 | |
| 0.01% | 0% | 0.25% | 12/30/2022 | |
| 0.01% | 0% | 2.41% | 2/13/2026 | |
| 0.01% | 0% | 1.74% | 3/22/2024 | |
| 0.01% | 0% | 2.16% | 1/26/2026 | |
| 0.01% | 0% | 0.25% | 2/9/2023 | |
| 0.01% | 0% | 1.99% | 7/26/2024 | |
| 0.01% | 0% | 2.33% | 2/11/2026 | |
| 0.01% | 0% | 2.33% | 2/11/2026 | |
| 0.01% | 0% | 0.33% | 2/3/2023 | |
| 0.01% | 0% | 0.17% | 12/16/2022 | |
| 0.01% | 0% | 1.16% | 2/11/2026 | |
| 0.01% | 0% | 1.41% | 3/22/2024 | |
| 0.01% | 0% | 1.41% | 3/22/2024 | |
| 0.01% | 0% | 0.33% | 2/7/2023 | |
| 0.01% | 0% | 1.25% | 3/20/2024 | |
| 0.01% | 0% | 0.17% | 12/20/2022 | |
| 0.01% | 0% | 0.17% | 12/20/2022 | |
| 0.01% | 0% | 0.17% | 12/20/2022 | |
| 0.01% | 0% | 0.33% | 2/13/2023 | |
| 0.01% | 0% | 1.41% | 12/22/2025 | |
| 0.01% | 0% | 1.66% | 7/1/2025 | |
| 0.01% | 0% | 0.25% | 2/9/2023 | |
| 0% | 0% | 0.83% | 3/15/2024 | |
| 0% | 0% | 0.25% | 2/9/2023 | |
| 0% | 0% | 0.17% | 2/1/2023 | |
| 0% | 0% | 1.5% | 10/7/2025 | |
| 0% | 0% | 0.33% | 5/30/2023 | |
| 0% | 0% | 0.33% | 5/30/2023 | |
| 0% | 0% | 0.08% | 1/6/2023 | |
| 0% | 0% | 0.08% | 1/6/2023 | |
| 0% | 0% | 0.66% | 11/7/2025 | |
| 0% | 0% | 0.08% | 1/13/2023 | |
| 0% | 1.17% | 0.17% | - | |
| 0% | 0% | 0.08% | 11/5/2025 | |
| 0% | 0% | 0.83% | 1/26/2026 | |
| 0% | 0% | 0.17% | 3/7/2024 | |
| 0% | 0% | 0.08% | 11/5/2025 | |
| 0% | 0% | 0.08% | 11/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.91% | 13.71% | |
| 6.48% | 7.03% | |
| 6.54% | 6.85% | |
| 5.95% | 6.3% | |
| 5.65% | 6.07% | |
| 5.58% | 5.68% | |
| 5.37% | 5.04% | |
| 4.32% | 4.69% | |
| 4.08% | 4.29% | |
| 2.93% | 3.09% | |
| 2.79% | 2.37% | |
| 3.15% | 2.23% | |
| 1.89% | 1.96% | |
| 2.35% | 1.85% | |
| 2.24% | 1.84% | |
| 1.63% | 1.72% | |
| 1.85% | 1.7% | |
| 1.89% | 1.57% | |
| 1.04% | 1.43% | |
| 1.32% | 1.37% | |
| 1.54% | 1.3% | |
| 1.15% | 1.22% | |
| 0.94% | 0.99% | |
| 0.92% | 0.98% | |
| 0.89% | 0.94% | |
| 0.87% | 0.93% | |
| 0.85% | 0.88% | |
| 0.82% | 0.86% | |
| 1.03% | 0.86% | |
| 1.04% | 0.84% | |
| 0.78% | 0.82% | |
| 0.77% | 0.81% | |
| 1.02% | 0.78% | |
| 0.77% | 0.73% | |
| 0.68% | 0.73% | |
| 0.66% | 0.7% | |
| 0.61% | 0.64% | |
| 0.59% | 0.62% | |
| 0.57% | 0.54% | |
| 0.86% | 0.53% | |
| 0.39% | 0.41% | |
| 0.59% | 0.31% |