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(Since August 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.44% | 0% | 59.45% | 9/16/2025 | |
| 6.64% | 8.85% | 74.14% | - | |
| 4.35% | 3.29% | 59.7% | - | |
| 2.67% | 5.67% | 55% | - | |
| 2.38% | 6.9% | 44.25% | - | |
| 2.33% | 0% | 77.67% | 9/29/2026 | |
| 1.97% | 4.55% | 46.77% | - | |
| 1.97% | 16.04% | 21.91% | - | |
| 1.91% | 2.13% | 93.87% | - | |
| 1.51% | 0% | 79.26% | 10/8/2026 | |
| 1.29% | 2.08% | 81.78% | - | |
| 1.27% | 0% | 19.82% | 4/18/2024 | |
| 1.15% | 0% | 21.83% | 6/14/2024 | |
| 1.1% | 3.88% | 29.05% | - | |
| 0.92% | 0% | 47.61% | 9/15/2025 | |
| 0.83% | 6.4% | 20.57% | - | |
| 0.69% | 1.89% | 39.46% | - | |
| 0.67% | 1.77% | 39.04% | - | |
| 0.63% | 0% | 43.41% | 2/5/2026 | |
| 0.62% | 0% | 45% | 4/10/2025 | |
| 0.62% | 0% | 38.71% | 12/20/2024 | |
| 0.57% | 0.98% | 62.05% | - | |
| 0.56% | 0% | 34.84% | 9/29/2026 | |
| 0.53% | 0% | 37.62% | 7/17/2026 | |
| 0.52% | 0% | 26.62% | 8/5/2024 | |
| 0.51% | 2.16% | 25.61% | - | |
| 0.5% | 1.7% | 52.56% | - | |
| 0.46% | 0.98% | 81.61% | - | |
| 0.43% | 2.01% | 25.52% | - | |
| 0.43% | 0% | 19.82% | 4/25/2024 | |
| 0.42% | 0% | 24.35% | 11/21/2025 | |
| 0.41% | 0% | 27.2% | 10/22/2025 | |
| 0.41% | 0% | 13.69% | 4/15/2024 | |
| 0.41% | 0% | 26.03% | 8/27/2025 | |
| 0.4% | 0% | 45.42% | 3/27/2026 | |
| 0.4% | 0% | 13.43% | 4/18/2024 | |
| 0.39% | 0% | 47.36% | 9/15/2025 | |
| 0.39% | 0.85% | 47.77% | - | |
| 0.36% | 0% | 12.09% | 1/19/2024 | |
| 0.36% | 0% | 12.76% | 7/25/2024 | |
| 0.35% | 0.45% | 82.2% | - | |
| 0.35% | 0.97% | 44.16% | - | |
| 0.33% | 0% | 10.08% | 6/14/2024 | |
| 0.33% | 0% | 22.08% | 9/12/2024 | |
| 0.32% | 0% | 25.44% | 1/31/2025 | |
| 0.32% | 0% | 59.7% | 2/4/2026 | |
| 0.32% | 0.9% | 40.72% | - | |
| 0.31% | 0% | 61.38% | 7/28/2026 | |
| 0.31% | 0.53% | 81.78% | - | |
| 0.3% | 0.89% | 39.04% | - | |
| 0.3% | 0.73% | 44.16% | - | |
| 0.3% | 0% | 59.7% | 2/4/2026 | |
| 0.28% | 0.93% | 38.29% | - | |
| 0.28% | 0% | 63.06% | 9/29/2026 | |
| 0.27% | 0.78% | 38.87% | - | |
| 0.27% | 0% | 26.53% | 11/22/2024 | |
| 0.26% | 0% | 18.22% | 11/19/2025 | |
| 0.26% | 0.01% | 79.09% | - | |
| 0.26% | 0% | 31.32% | 11/7/2024 | |
| 0.24% | 0% | 11.25% | 12/24/2025 | |
| 0.24% | 0.96% | 17.97% | - | |
| 0.24% | 0% | 30.39% | 3/30/2026 | |
| 0.23% | 0% | 9.91% | 8/12/2025 | |
| 0.23% | 0% | 24.6% | 3/14/2025 | |
| 0.21% | 0% | 10.83% | 11/21/2025 | |
| 0.21% | 0% | 11.5% | 1/19/2024 | |
| 0.21% | 0% | 14.11% | 2/16/2024 | |
| 0.21% | 0% | 7.05% | 11/20/2023 | |
| 0.21% | 0% | 10.92% | 2/20/2024 | |
| 0.2% | 0% | 39.88% | 6/11/2025 | |
| 0.2% | 0% | 34.09% | 4/7/2025 | |
| 0.2% | 0.44% | 46.77% | - | |
| 0.2% | 0.21% | 51.89% | - | |
| 0.2% | 0% | 22.67% | 3/23/2026 | |
| 0.19% | 0% | 70.45% | 9/29/2026 | |
| 0.19% | 0% | 8.14% | 4/19/2024 | |
| 0.19% | 0% | 14.11% | 4/16/2025 | |
| 0.19% | 0.33% | 77.16% | - | |
| 0.19% | 0% | 22.92% | 12/30/2025 | |
| 0.18% | 0% | 10.24% | 9/15/2025 | |
| 0.18% | 0% | 16.88% | 11/18/2025 | |
| 0.18% | 0% | 17.38% | 12/8/2025 | |
| 0.17% | 3.17% | 5.79% | - | |
| 0.17% | 0% | 29.81% | 10/7/2026 | |
| 0.16% | 0% | 30.9% | 3/27/2026 | |
| 0.16% | 0% | 6.97% | 11/16/2023 | |
| 0.16% | 0% | 8.56% | 12/8/2023 | |
| 0.16% | 0% | 42.07% | 10/15/2026 | |
| 0.15% | 0.3% | 34.93% | - | |
| 0.14% | 0% | 19.06% | 2/5/2026 | |
| 0.14% | 0% | 25.44% | 11/6/2024 | |
| 0.14% | 0% | 18.98% | 9/20/2024 | |
| 0.14% | 0% | 22.84% | 11/13/2024 | |
| 0.14% | 0.41% | 38.87% | - | |
| 0.14% | 0.38% | 42.65% | - | |
| 0.14% | 0% | 24.01% | 3/25/2026 | |
| 0.14% | 0.37% | 40.64% | - | |
| 0.14% | 0.36% | 39.71% | - | |
| 0.14% | 0% | 25.27% | 4/4/2025 | |
| 0.13% | 0% | 17.55% | 9/20/2024 | |
| 0.13% | 0% | 15.45% | 11/6/2024 | |
| 0.13% | 0% | 13.69% | 8/5/2024 | |
| 0.13% | 0% | 11.5% | 6/13/2025 | |
| 0.13% | 0% | 6.88% | 12/6/2023 | |
| 0.13% | 0% | 12.26% | 2/13/2024 | |
| 0.13% | 0% | 72.29% | 10/7/2026 | |
| 0.12% | 0% | 25.78% | 9/20/2024 | |
| 0.12% | 0% | 18.81% | 2/5/2026 | |
| 0.12% | 0% | 8.4% | 2/13/2024 | |
| 0.12% | 0% | 24.43% | 3/30/2026 | |
| 0.12% | 0% | 9.15% | 2/20/2024 | |
| 0.11% | 0.38% | 18.56% | - | |
| 0.11% | 0% | 4.53% | 4/3/2024 | |
| 0.11% | 0% | 4.45% | 10/25/2023 | |
| 0.11% | 0% | 13.18% | 11/20/2025 | |
| 0.11% | 0% | 6.97% | 4/17/2024 | |
| 0.11% | 0% | 24.77% | 1/31/2025 | |
| 0.11% | 0.42% | 28.21% | - | |
| 0.1% | 0% | 7.14% | 12/14/2023 | |
| 0.1% | 0% | 13.27% | 11/17/2025 | |
| 0.1% | 0% | 9.4% | 3/1/2024 | |
| 0.1% | 0% | 72.29% | 10/7/2026 | |
| 0.1% | 0.4% | 20.32% | - | |
| 0.1% | 0% | 14.44% | 7/29/2025 | |
| 0.1% | 0% | 17.63% | 9/20/2024 | |
| 0.1% | 0% | 14.27% | 10/10/2024 | |
| 0.09% | 0% | 13.77% | 11/21/2025 | |
| 0.08% | 0% | 21.75% | 11/14/2024 | |
| 0.08% | 0% | 23.68% | 10/3/2024 | |
| 0.08% | 0% | 24.01% | 7/28/2026 | |
| 0.08% | 0% | 18.98% | 9/20/2024 | |
| 0.07% | 0% | 17.21% | 9/20/2024 | |
| 0.07% | 0% | 14.53% | 4/8/2026 | |
| 0.07% | 0% | 6.21% | 1/10/2024 | |
| 0.07% | 0% | 19.48% | 11/22/2024 | |
| 0.07% | 0% | 13.52% | 11/18/2025 | |
| 0.07% | 0% | 22.75% | 9/15/2025 | |
| 0.07% | 0% | 2.18% | 9/28/2023 | |
| 0.06% | 0% | 7.39% | 12/16/2025 | |
| 0.06% | 0% | 12.09% | 11/17/2025 | |
| 0.06% | 1.26% | 4.03% | - | |
| 0.06% | 0% | 8.14% | 2/20/2024 | |
| 0.06% | 0% | 17.04% | 2/6/2026 | |
| 0.05% | 0% | 9.91% | 10/8/2025 | |
| 0.05% | 0% | 4.87% | 3/25/2024 | |
| 0.05% | 0% | 9.15% | 3/4/2024 | |
| 0.05% | 0.76% | 6.38% | - | |
| 0.05% | 0% | 8.14% | 2/20/2024 | |
| 0.05% | 0% | 8.56% | 3/26/2024 | |
| 0.05% | 0% | 14.27% | 10/3/2024 | |
| 0.05% | 0% | 4.7% | 7/25/2024 | |
| 0.05% | 0% | 12.34% | 9/15/2025 | |
| 0.05% | 0% | 13.01% | 10/3/2024 | |
| 0.05% | 0% | 18.14% | 10/3/2024 | |
| 0.04% | 0% | 8.73% | 3/4/2024 | |
| 0.04% | 0% | 11.59% | 7/10/2024 | |
| 0.04% | 0% | 4.28% | 2/7/2024 | |
| 0.04% | 0% | 7.39% | 2/20/2024 | |
| 0.04% | 0% | 6.38% | 7/12/2024 | |
| 0.04% | 0% | 2.69% | 10/19/2023 | |
| 0.04% | 0% | 6.47% | 8/2/2024 | |
| 0.04% | 0% | 35.6% | 9/15/2025 | |
| 0.04% | 0% | 4.95% | 4/22/2024 | |
| 0.03% | 0% | 2.77% | 6/24/2024 | |
| 0.03% | 0% | 13.52% | 10/10/2024 | |
| 0.03% | 0.5% | 5.79% | - | |
| 0.03% | 0% | 8.23% | 2/6/2026 | |
| 0.03% | 0% | 9.32% | 11/6/2024 | |
| 0.03% | 0% | 8.14% | 2/20/2024 | |
| 0.03% | 0% | 13.69% | 10/3/2024 | |
| 0.03% | 0% | 8.65% | 10/7/2025 | |
| 0.03% | 0% | 3.61% | 2/20/2024 | |
| 0.03% | 0% | 2.94% | 3/4/2024 | |
| 0.03% | 0.27% | 6.47% | - | |
| 0.03% | 0% | 3.44% | 4/17/2024 | |
| 0.03% | 0% | 31.15% | 6/11/2025 | |
| 0.03% | 0% | 4.2% | 7/25/2024 | |
| 0.02% | 0% | 3.36% | 11/12/2025 | |
| 0.02% | 0% | 3.36% | 11/12/2025 | |
| 0.02% | 0% | 2.35% | 2/21/2024 | |
| 0.02% | 0% | 2.6% | 3/10/2025 | |
| 0.02% | 0% | 2.18% | 10/9/2023 | |
| 0.02% | 0% | 3.61% | 2/20/2024 | |
| 0.02% | 0% | 6.63% | 3/12/2025 | |
| 0.02% | 0% | 2.6% | 12/18/2023 | |
| 0.02% | 0% | 3.27% | 2/13/2024 | |
| 0.02% | 0% | 2.27% | 6/13/2024 | |
| 0.02% | 0% | 9.32% | 11/6/2024 | |
| 0.02% | 0% | 6.63% | 3/27/2026 | |
| 0.02% | 0% | 3.02% | 7/26/2024 | |
| 0.02% | 0% | 3.02% | 10/27/2023 | |
| 0.02% | 0% | 4.11% | 4/8/2026 | |
| 0.02% | 0% | 3.86% | 6/11/2024 | |
| 0.02% | 0% | 2.94% | 12/14/2023 | |
| 0.02% | 0% | 2.1% | 4/15/2024 | |
| 0.02% | 0% | 3.86% | 6/11/2025 | |
| 0.01% | 0% | 2.69% | 10/18/2023 | |
| 0.01% | 0% | 11.84% | 11/22/2024 | |
| 0.01% | 0% | 12.59% | 9/20/2024 | |
| 0.01% | 0% | 3.36% | 5/13/2024 | |
| 0.01% | 0% | 3.44% | 3/4/2024 | |
| 0.01% | 0.36% | 4.11% | - | |
| 0.01% | 0% | 0.84% | 12/21/2023 | |
| 0.01% | 0% | 1.6% | 4/15/2024 | |
| 0.01% | 0% | 4.28% | 11/28/2025 | |
| 0.01% | 0% | 1.34% | 4/19/2024 | |
| 0.01% | 0% | 1.18% | 4/17/2024 | |
| 0.01% | 0% | 2.69% | 3/4/2024 | |
| 0.01% | 0% | 0.92% | 3/18/2024 | |
| 0.01% | 0% | 0.59% | 9/29/2023 | |
| 0.01% | 0% | 1.43% | 9/22/2026 | |
| 0.01% | 0% | 4.87% | 5/2/2024 | |
| 0.01% | 0% | 0.67% | 2/20/2024 | |
| 0.01% | 0.04% | 12.93% | - | |
| 0% | 0.02% | 38.12% | - | |
| 0% | 0.01% | 42.65% | - | |
| 0% | 0% | 0.59% | 11/1/2023 | |
| 0% | 0% | 1.76% | 12/7/2023 | |
| 0% | 0% | 0.59% | 10/2/2023 | |
| 0% | 0.01% | 25.44% | - | |
| 0% | 0% | 0.59% | 2/20/2024 | |
| 0% | 0% | 0.84% | 4/21/2025 | |
| 0% | 0% | 0.59% | 2/13/2024 | |
| 0% | 0% | 0.34% | 3/4/2025 | |
| 0% | 0% | 1.51% | 8/24/2026 | |
| 0% | 0% | 0.17% | 4/4/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.46% | 7.18% | |
| 6.14% | 6.37% | |
| 4.59% | 4.45% | |
| 3.65% | 3.74% | |
| 3.19% | 3.63% | |
| 3.16% | 3.03% | |
| 2.29% | 2.55% | |
| 1.97% | 2.21% | |
| 1.92% | 1.99% | |
| 1.6% | 1.62% | |
| 1.65% | 1.57% | |
| 1.38% | 1.38% | |
| 1.39% | 1.34% | |
| 1.01% | 0.98% | |
| 0.89% | 0.93% | |
| 0.7% | 0.81% | |
| 0.81% | 0.8% | |
| 0.7% | 0.76% | |
| 0.65% | 0.74% | |
| 0.66% | 0.74% | |
| 0.64% | 0.73% | |
| 0.82% | 0.73% | |
| 0.67% | 0.7% | |
| 0.75% | 0.7% | |
| 0.67% | 0.69% | |
| 0.64% | 0.69% | |
| 0.65% | 0.66% | |
| 0.64% | 0.65% | |
| 0.66% | 0.65% | |
| 0.49% | 0.61% | |
| 0.53% | 0.5% | |
| 0.51% | 0.48% | |
| 0.49% | 0.44% | |
| 0.4% | 0.42% | |
| 0.36% | 0.35% | |
| 0.32% | 0.35% | |
| 0.35% | 0.34% | |
| 0.37% | 0.34% | |
| 0.33% | 0.34% | |
| 0.32% | 0.32% | |
| 0.32% | 0.32% | |
| 0.35% | 0.32% | |
| 0.36% | 0.32% | |
| 0.32% | 0.31% | |
| 0.3% | 0.31% | |
| 0.32% | 0.3% | |
| 0.26% | 0.3% | |
| 0.3% | 0.3% | |
| 0.29% | 0.28% | |
| 0.29% | 0.27% | |
| 0.31% | 0.26% | |
| 0.22% | 0.21% | |
| 0.14% | 0.14% | |
| 0.15% | 0.14% | |
| 0.13% | 0.13% | |
| 0.08% | 0.08% | |
| 0.08% | 0.07% | |
| 0.09% | 0.03% | |
| 0% | 0.02% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |