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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.59% | 12.06% | 99.36% | - | |
| 4.04% | 1.08% | 99.28% | - | |
| 3.37% | 6.97% | 99.36% | - | |
| 2.68% | 3.42% | 99.36% | - | |
| 2.52% | 0% | 99.14% | 11/6/2026 | |
| 2.47% | 1.87% | 99.28% | - | |
| 2.36% | 0% | 43.28% | 9/6/2024 | |
| 2.31% | 0.52% | 99.36% | - | |
| 2.2% | 2.91% | 99.28% | - | |
| 1.99% | 3.63% | 99.36% | - | |
| 1.92% | 0% | 73.39% | 11/3/2025 | |
| 1.91% | 0% | 78.83% | 1/19/2026 | |
| 1.75% | 2.38% | 99.28% | - | |
| 1.72% | 1.94% | 98.93% | - | |
| 1.64% | 0.94% | 98.86% | - | |
| 1.58% | 2.82% | 99.28% | - | |
| 1.51% | 0% | 42.42% | 8/25/2024 | |
| 1.49% | 0% | 43.78% | 9/13/2024 | |
| 1.43% | 0% | 85.41% | 4/23/2026 | |
| 1.4% | 0% | 79.97% | 2/4/2026 | |
| 1.38% | 0% | 62.45% | 6/3/2025 | |
| 1.33% | 0% | 78.83% | 1/19/2026 | |
| 1.32% | 5.23% | 56.72% | - | |
| 1.3% | 0.64% | 99.28% | - | |
| 1.29% | 1.08% | 99.36% | - | |
| 1.22% | 0.97% | 99.28% | - | |
| 1.19% | 0% | 77.97% | 1/7/2026 | |
| 1.18% | 0% | 73.32% | 11/3/2025 | |
| 1.14% | 0% | 72.82% | 11/6/2026 | |
| 1.03% | 0% | 41.56% | 11/6/2026 | |
| 1.02% | 1.81% | 59.23% | - | |
| 1% | 0% | 99.14% | 11/6/2026 | |
| 0.99% | 0% | 78.61% | 1/16/2026 | |
| 0.92% | 0% | 41.56% | 11/6/2026 | |
| 0.88% | 0% | 69.67% | 9/12/2025 | |
| 0.88% | 0% | 71.89% | 10/13/2025 | |
| 0.84% | 1.35% | 72.68% | - | |
| 0.84% | 0% | 78.76% | 1/19/2026 | |
| 0.82% | 0% | 43.78% | 9/13/2024 | |
| 0.81% | 0.59% | 73.1% | - | |
| 0.69% | 0% | 71.89% | 10/13/2025 | |
| 0.69% | 0% | 52.43% | 1/16/2026 | |
| 0.68% | 0% | 77.97% | 1/7/2026 | |
| 0.67% | 0% | 72.39% | 10/20/2025 | |
| 0.65% | 0% | 77.97% | 1/7/2026 | |
| 0.65% | 1.09% | 73.18% | - | |
| 0.64% | 0% | 73.39% | 11/3/2025 | |
| 0.63% | 0% | 43.28% | 9/6/2024 | |
| 0.62% | 0.6% | 58.73% | - | |
| 0.61% | 0% | 78.04% | 1/8/2026 | |
| 0.6% | 0.98% | 73.18% | - | |
| 0.59% | 1.44% | 55.36% | - | |
| 0.58% | 0% | 65.45% | 7/23/2026 | |
| 0.57% | 0% | 68.53% | 8/27/2025 | |
| 0.56% | 0% | 13.45% | 3/27/2025 | |
| 0.54% | 0% | 53.65% | 2/2/2026 | |
| 0.52% | 1.17% | 43.2% | - | |
| 0.52% | 1.29% | 56.72% | - | |
| 0.51% | 0% | 43.78% | 9/13/2024 | |
| 0.49% | 0.66% | 73.18% | - | |
| 0.44% | 0% | 29.33% | 10/14/2025 | |
| 0.43% | 0% | 41.2% | 11/6/2026 | |
| 0.43% | 9.9% | 7.58% | - | |
| 0.42% | 0% | 77.97% | 1/7/2026 | |
| 0.39% | 1.67% | 29.76% | - | |
| 0.38% | 0.4% | 73.18% | - | |
| 0.38% | 0% | 53.43% | 1/16/2026 | |
| 0.37% | 0% | 43.78% | 9/13/2024 | |
| 0.37% | 0% | 37.05% | 2/2/2026 | |
| 0.35% | 0% | 19.17% | 11/6/2026 | |
| 0.34% | 1.39% | 23.82% | - | |
| 0.33% | 0% | 72.39% | 10/20/2025 | |
| 0.31% | 0% | 43.99% | 9/16/2024 | |
| 0.31% | 0% | 43.78% | 9/13/2024 | |
| 0.29% | 0% | 47.14% | 11/3/2025 | |
| 0.29% | 0% | 19.31% | 11/6/2026 | |
| 0.28% | 0.65% | 41.77% | - | |
| 0.28% | 0% | 82.4% | 4/23/2026 | |
| 0.27% | 1.39% | 20.46% | - | |
| 0.26% | 0.77% | 41.7% | - | |
| 0.26% | 0% | 44.78% | 10/1/2025 | |
| 0.25% | 0% | 80.4% | 4/23/2026 | |
| 0.23% | 1.13% | 19.74% | - | |
| 0.23% | 0% | 64.45% | 7/1/2025 | |
| 0.22% | 0% | 24.61% | 12/18/2023 | |
| 0.22% | 0.59% | 41.77% | - | |
| 0.22% | 0% | 45.71% | 2/2/2026 | |
| 0.21% | 1.46% | 20.46% | - | |
| 0.21% | 0% | 77.9% | 1/7/2026 | |
| 0.21% | 0% | 35.84% | 1/16/2026 | |
| 0.19% | 1.36% | 19.53% | - | |
| 0.19% | 0% | 85.34% | 4/22/2026 | |
| 0.19% | 0% | 32.12% | 9/11/2024 | |
| 0.18% | 0% | 15.81% | 4/22/2026 | |
| 0.17% | 0.82% | 19.53% | - | |
| 0.17% | 0.62% | 20.46% | - | |
| 0.15% | 0% | 17.81% | 9/16/2024 | |
| 0.13% | 0% | 8.73% | 5/26/2026 | |
| 0.12% | 0.64% | 18.96% | - | |
| 0.12% | 0.84% | 19.53% | - | |
| 0.11% | 0.84% | 13.73% | - | |
| 0.11% | 0.21% | 31.69% | - | |
| 0.11% | 1.21% | 20.1% | - | |
| 0.1% | 0.46% | 19.74% | - | |
| 0.1% | 1.27% | 18.67% | - | |
| 0.1% | 0% | 14.81% | 8/5/2024 | |
| 0.08% | 0% | 20.24% | 11/6/2026 | |
| 0.08% | 0.76% | 13.95% | - | |
| 0.08% | 0% | 14.81% | 6/30/2026 | |
| 0.07% | 0% | 81.19% | 4/23/2026 | |
| 0.07% | 0% | 13.95% | 7/24/2024 | |
| 0.07% | 0.35% | 18.96% | - | |
| 0.07% | 0.75% | 8.3% | - | |
| 0.06% | 0.29% | 18.96% | - | |
| 0.06% | 0.28% | 14.02% | - | |
| 0.06% | 0% | 9.87% | 4/23/2026 | |
| 0.06% | 0.34% | 18.6% | - | |
| 0.06% | 0.27% | 19.74% | - | |
| 0.05% | 0% | 7.87% | 11/6/2026 | |
| 0.05% | 0% | 7.37% | 11/6/2026 | |
| 0.05% | 0.3% | 18.96% | - | |
| 0.05% | 0.21% | 12.88% | - | |
| 0.05% | 0% | 16.81% | 4/22/2026 | |
| 0.05% | 0% | 16.74% | 4/22/2026 | |
| 0.04% | 0.49% | 8.37% | - | |
| 0.04% | 0.23% | 18.53% | - | |
| 0.03% | 0% | 85.34% | 4/23/2026 | |
| 0.03% | 0% | 15.74% | 4/22/2026 | |
| 0.03% | 0% | 5.01% | 6/7/2024 | |
| 0.02% | 0% | 6.01% | 7/24/2026 | |
| 0.02% | 0.12% | 7.58% | - | |
| 0.02% | 0% | 3.36% | 7/24/2024 | |
| 0.01% | 0% | 4.94% | 4/22/2026 | |
| 0.01% | 0.16% | 5.08% | - | |
| 0.01% | 0% | 19.96% | 12/29/2023 | |
| 0.01% | 0% | 2.86% | 8/21/2026 | |
| 0.01% | 0% | 21.6% | 11/6/2023 | |
| 0% | 0% | 13.45% | 7/11/2023 | |
| 0% | 0.35% | 1.22% | - | |
| 0% | 0% | 0.79% | 7/27/2026 | |
| 0% | 0.07% | 2.43% | - | |
| 0% | 0% | 4.51% | 8/28/2024 | |
| 0% | 0% | 1.72% | 9/22/2023 | |
| 0% | 0% | 0.36% | 4/3/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.89% | 14.61% | |
| 14.19% | 9.9% | |
| 7.32% | 7.25% | |
| 1.94% | 5.98% | |
| 1.29% | 3.76% | |
| 2.58% | 3.18% | |
| 1.72% | 3.12% | |
| 1.72% | 2.42% | |
| 2.58% | 2.38% | |
| 1.72% | 2.38% | |
| 0.86% | 2.05% | |
| 0.86% | 1.94% | |
| 0.86% | 1.94% | |
| 1.29% | 1.85% | |
| 0.86% | 1.59% | |
| 0.86% | 1.52% | |
| 0.86% | 1.51% | |
| 0.86% | 1.31% | |
| 0.86% | 1.24% | |
| 1.72% | 1.18% | |
| 0.86% | 1.18% | |
| 0.86% | 1.16% | |
| 1.72% | 1.08% | |
| 0.86% | 1.08% | |
| 0.86% | 1.07% | |
| 0.86% | 1.01% | |
| 1.29% | 0.98% | |
| 0.65% | 0.97% | |
| 0.86% | 0.94% | |
| 0.86% | 0.89% | |
| 0.86% | 0.85% | |
| 0.43% | 0.84% | |
| 0.86% | 0.78% | |
| 0.86% | 0.78% | |
| 1.72% | 0.77% | |
| 0.86% | 0.77% | |
| 0.86% | 0.76% | |
| 0.86% | 0.75% | |
| 0.86% | 0.71% | |
| 0.43% | 0.69% | |
| 0.43% | 0.68% | |
| 0.43% | 0.66% | |
| 5.17% | 0.66% | |
| 0.86% | 0.65% | |
| 0.86% | 0.64% | |
| 0.86% | 0.63% | |
| 1.29% | 0.63% | |
| 0.86% | 0.63% | |
| 0.86% | 0.62% | |
| 0.43% | 0.61% | |
| 0.86% | 0.6% | |
| 0.86% | 0.55% | |
| 0.43% | 0.51% | |
| 0.43% | 0.32% | |
| 0.43% | 0.3% | |
| 0.43% | 0.3% | |
| 3.02% | 0.29% | |
| 0.86% | 0.25% | |
| 0.43% | 0.25% | |
| 0.43% | 0.23% | |
| 1.72% | 0.23% | |
| 0.43% | 0.21% | |
| 1.29% | 0.15% | |
| 0.86% | 0.12% | |
| 0.86% | 0.02% | |
| 0.43% | 0.01% | |
| 2.58% | 0.01% | |
| 0.86% | 0.01% | |
| 0% | 0% | |
| 0.43% | 0% |