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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.24% | 10.69% | 68.39% | - | |
| 4.96% | 0% | 27.12% | 2/25/2026 | |
| 4.85% | 1.17% | 41.27% | - | |
| 3.64% | 9.45% | 57.2% | - | |
| 2.37% | 0% | 5.76% | 10/28/2024 | |
| 2.04% | 0% | 38.31% | 2/24/2025 | |
| 2.01% | 0% | 50.59% | 2/10/2026 | |
| 1.85% | 0% | 30.25% | 8/5/2024 | |
| 1.67% | 0% | 27.46% | 11/18/2025 | |
| 1.59% | 0% | 37.37% | 11/18/2025 | |
| 1.45% | 0% | 28.31% | 5/9/2025 | |
| 1.44% | 4.49% | 42.29% | - | |
| 1.36% | 0% | 22.12% | 6/20/2025 | |
| 1.25% | 4.23% | 44.32% | - | |
| 1.19% | 0% | 29.24% | 12/20/2023 | |
| 1.13% | 0% | 26.19% | 11/7/2025 | |
| 1.1% | 0% | 38.31% | 1/20/2026 | |
| 1.06% | 0% | 35.59% | 1/28/2026 | |
| 1.06% | 34.18% | 4.83% | - | |
| 1.04% | 0% | 11.19% | 2/26/2026 | |
| 1.03% | 0% | 38.31% | 11/18/2025 | |
| 0.71% | 0% | 33.31% | 6/20/2025 | |
| 0.65% | 0% | 12.88% | 12/20/2023 | |
| 0.64% | 0% | 19.24% | 8/22/2025 | |
| 0.63% | 0% | 22.03% | 9/23/2025 | |
| 0.63% | 0% | 6.19% | 1/23/2025 | |
| 0.62% | 0% | 26.78% | 9/12/2025 | |
| 0.62% | 0% | 23.9% | 8/5/2024 | |
| 0.61% | 0% | 30.25% | 11/18/2025 | |
| 0.57% | 7.34% | 6.78% | - | |
| 0.56% | 0% | 12.88% | 12/20/2023 | |
| 0.56% | 0% | 19.15% | 3/25/2024 | |
| 0.53% | 0% | 11.61% | 12/20/2023 | |
| 0.52% | 0% | 14.66% | 6/26/2023 | |
| 0.52% | 0% | 5.25% | 1/29/2026 | |
| 0.5% | 0% | 17.29% | 12/10/2025 | |
| 0.5% | 0% | 21.27% | 11/14/2025 | |
| 0.5% | 0% | 14.66% | 6/26/2023 | |
| 0.5% | 0% | 14.66% | 6/26/2023 | |
| 0.48% | 0% | 14.66% | 6/26/2023 | |
| 0.48% | 0% | 14.66% | 6/26/2023 | |
| 0.48% | 0% | 21.53% | 1/27/2025 | |
| 0.47% | 0% | 14.66% | 6/26/2023 | |
| 0.47% | 0% | 15% | 4/15/2024 | |
| 0.47% | 0% | 14.66% | 6/26/2023 | |
| 0.47% | 0% | 19.83% | 2/24/2025 | |
| 0.46% | 0% | 22.8% | 11/18/2025 | |
| 0.43% | 0% | 8.47% | 8/22/2025 | |
| 0.42% | 0% | 17.63% | 2/24/2025 | |
| 0.42% | 0% | 11.53% | 6/26/2023 | |
| 0.4% | 0% | 12.03% | 5/12/2025 | |
| 0.39% | 0% | 15.59% | 11/7/2023 | |
| 0.38% | 0% | 15.59% | 11/7/2023 | |
| 0.37% | 0% | 11.69% | 6/26/2023 | |
| 0.37% | 0% | 22.46% | 2/10/2026 | |
| 0.35% | 0% | 16.86% | 11/7/2025 | |
| 0.35% | 0% | 14.58% | 12/20/2023 | |
| 0.33% | 0% | 27.12% | 11/24/2025 | |
| 0.32% | 0% | 14.58% | 12/20/2023 | |
| 0.31% | 0% | 12.88% | 12/20/2023 | |
| 0.3% | 0% | 17.2% | 1/20/2026 | |
| 0.28% | 9.06% | 5.34% | - | |
| 0.27% | 0% | 14.66% | 6/26/2023 | |
| 0.26% | 0% | 13.98% | 3/7/2025 | |
| 0.25% | 0% | 14.15% | 12/21/2023 | |
| 0.24% | 3.13% | 7.37% | - | |
| 0.23% | 0% | 19.32% | 8/22/2025 | |
| 0.23% | 0% | 12.2% | 5/9/2025 | |
| 0.22% | 0% | 8.56% | 12/29/2025 | |
| 0.22% | 0% | 18.22% | 1/20/2026 | |
| 0.21% | 0% | 23.14% | 9/12/2025 | |
| 0.21% | 0% | 9.24% | 12/21/2023 | |
| 0.19% | 0% | 8.14% | 5/13/2025 | |
| 0.18% | 0% | 21.78% | 11/18/2025 | |
| 0.17% | 0% | 6.53% | 4/15/2024 | |
| 0.17% | 4.17% | 5.51% | - | |
| 0.16% | 0% | 11.53% | 5/9/2025 | |
| 0.16% | 0% | 1.27% | 12/10/2025 | |
| 0.16% | 0% | 11.53% | 11/18/2025 | |
| 0.16% | 0% | 11.1% | 12/20/2023 | |
| 0.15% | 0% | 11.1% | 12/20/2023 | |
| 0.14% | 0% | 10.17% | 11/18/2025 | |
| 0.14% | 0% | 5.08% | 12/16/2024 | |
| 0.14% | 0% | 5.17% | 11/24/2025 | |
| 0.14% | 0% | 8.56% | 11/18/2025 | |
| 0.13% | 0% | 7.12% | 5/9/2025 | |
| 0.13% | 0% | 9.24% | 11/18/2025 | |
| 0.13% | 0% | 12.88% | 1/26/2024 | |
| 0.13% | 0% | 18.73% | 9/12/2025 | |
| 0.13% | 0% | 9.49% | 11/18/2025 | |
| 0.13% | 3.83% | 4.15% | - | |
| 0.12% | 4.2% | 4.41% | - | |
| 0.12% | 0% | 3.9% | 12/13/2024 | |
| 0.12% | 0% | 11.78% | 2/23/2026 | |
| 0.11% | 0% | 16.44% | 9/15/2025 | |
| 0.11% | 0% | 6.36% | 4/15/2024 | |
| 0.11% | 0% | 8.73% | 12/29/2025 | |
| 0.09% | 0% | 4.66% | 3/26/2024 | |
| 0.09% | 0% | 1.36% | 12/10/2025 | |
| 0.09% | 0% | 4.66% | 3/26/2024 | |
| 0.09% | 4.19% | 2.71% | - | |
| 0.08% | 0% | 6.1% | 1/20/2026 | |
| 0.08% | 0% | 3.05% | 2/10/2026 | |
| 0.08% | 0% | 5.93% | 5/9/2025 | |
| 0.08% | 0% | 8.22% | 12/30/2025 | |
| 0.08% | 0% | 4.75% | 5/30/2023 | |
| 0.08% | 0% | 7.97% | 5/9/2025 | |
| 0.08% | 0% | 10.42% | 5/9/2025 | |
| 0.07% | 0% | 0.59% | 9/23/2025 | |
| 0.07% | 0% | 6.86% | 9/12/2025 | |
| 0.07% | 0% | 5.42% | 9/23/2025 | |
| 0.07% | 0% | 5.08% | 12/16/2024 | |
| 0.07% | 0% | 5.08% | 12/16/2024 | |
| 0.07% | 0% | 5.08% | 12/16/2024 | |
| 0.07% | 0% | 5.42% | 9/23/2025 | |
| 0.07% | 0% | 1.78% | 6/26/2023 | |
| 0.06% | 0% | 4.49% | 11/24/2025 | |
| 0.06% | 0% | 2.29% | 2/25/2026 | |
| 0.05% | 0% | 11.1% | 12/20/2023 | |
| 0.05% | 0% | 5.59% | 9/5/2023 | |
| 0.05% | 0% | 1.69% | 1/27/2025 | |
| 0.05% | 0% | 4.15% | 2/24/2025 | |
| 0.04% | 0% | 5.51% | 5/9/2025 | |
| 0.04% | 0% | 3.56% | 11/18/2025 | |
| 0.04% | 0% | 5.51% | 5/9/2025 | |
| 0.04% | 0% | 1.1% | 4/10/2024 | |
| 0.03% | 0% | 1.53% | 2/25/2025 | |
| 0.03% | 0% | 2.03% | 1/29/2024 | |
| 0.03% | 0% | 1.78% | 12/13/2024 | |
| 0.02% | 0% | 1.1% | 4/10/2024 | |
| 0.02% | 0% | 1.61% | 2/24/2025 | |
| 0.02% | 0% | 3.22% | 1/23/2025 | |
| 0.02% | 0% | 1.78% | 11/18/2025 | |
| 0.02% | 0% | 0.59% | 4/10/2024 | |
| 0.02% | 0% | 1.1% | 4/10/2024 | |
| 0.02% | 0% | 1.1% | 1/29/2024 | |
| 0.02% | 0% | 2.63% | 1/27/2025 | |
| 0.02% | 0% | 1.1% | 4/10/2024 | |
| 0.02% | 0% | 1.1% | 4/10/2024 | |
| 0.02% | 0% | 1.02% | 6/26/2023 | |
| 0.02% | 0% | 1.02% | 6/26/2023 | |
| 0.02% | 0% | 2.03% | 1/29/2024 | |
| 0.02% | 0% | 1.78% | 1/28/2024 | |
| 0.02% | 0% | 2.03% | 1/29/2024 | |
| 0.02% | 0% | 0.51% | 11/18/2025 | |
| 0.02% | 0% | 1.69% | 1/25/2024 | |
| 0.02% | 0% | 1.69% | 1/25/2024 | |
| 0.02% | 0% | 0.51% | 1/26/2026 | |
| 0.02% | 0% | 0.93% | 4/8/2024 | |
| 0.02% | 0% | 0.93% | 4/8/2024 | |
| 0.02% | 0% | 0.93% | 4/8/2024 | |
| 0.02% | 0% | 0.93% | 4/8/2024 | |
| 0.02% | 0% | 1.78% | 1/26/2024 | |
| 0.02% | 0% | 1.69% | 1/25/2024 | |
| 0.01% | 0% | 5% | 11/18/2025 | |
| 0.01% | 0% | 1.78% | 1/27/2025 | |
| 0.01% | 0% | 2.37% | 9/5/2023 | |
| 0.01% | 0% | 3.98% | 11/18/2025 | |
| 0.01% | 0% | 1.19% | 2/24/2025 | |
| 0.01% | 0% | 1.1% | 4/10/2024 | |
| 0.01% | 0% | 0.34% | 11/24/2025 | |
| 0.01% | 0% | 0.93% | 4/8/2024 | |
| 0.01% | 0% | 0.93% | 4/8/2024 | |
| 0.01% | 0% | 0.93% | 4/8/2024 | |
| 0.01% | 0% | 0.93% | 4/8/2024 | |
| 0.01% | 0% | 0.93% | 4/8/2024 | |
| 0.01% | 0% | 0.93% | 4/8/2024 | |
| 0.01% | 0% | 0.93% | 4/8/2024 | |
| 0.01% | 0% | 0.93% | 4/8/2024 | |
| 0.01% | 0% | 0.93% | 4/8/2024 | |
| 0.01% | 0% | 0.93% | 5/9/2025 | |
| 0.01% | 0% | 0.59% | 11/18/2025 | |
| 0.01% | 0% | 0.59% | 11/18/2025 | |
| 0.01% | 0% | 2.29% | 3/25/2024 | |
| 0% | 0% | 0.93% | 4/8/2024 | |
| 0% | 0% | 0.08% | 3/19/2026 | |
| 0% | 0% | 0.08% | 12/20/2023 | |
| 0% | 0% | 0.25% | 1/8/2024 | |
| 0% | 0% | 1.27% | 12/10/2025 | |
| 0% | 0% | 0.08% | 11/18/2025 | |
| 0% | 0% | 0.08% | 11/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.81% | 13.3% | |
| 12.81% | 12.7% | |
| 12.81% | 12.32% | |
| 7.68% | 8.86% | |
| 6.4% | 6.78% | |
| 6.4% | 6.44% | |
| 6.4% | 6.04% | |
| 3.84% | 4.09% | |
| 2.56% | 2.43% | |
| 2.56% | 2.43% | |
| 1.92% | 1.79% | |
| 1.92% | 1.53% | |
| 1.92% | 1.51% | |
| 1.28% | 1.32% |