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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.61% | 0% | 94.18% | 12/31/2025 | |
| 6.59% | 0% | 94.18% | 12/31/2025 | |
| 5.78% | 0% | 89.75% | 11/10/2025 | |
| 5.48% | 0% | 94.18% | 12/31/2025 | |
| 4.85% | 0% | 62.12% | 12/31/2025 | |
| 4.81% | 0% | 94.18% | 12/31/2025 | |
| 4.52% | 0% | 94.18% | 12/31/2025 | |
| 4.34% | 0% | 94.18% | 12/31/2025 | |
| 3.62% | 0% | 94.18% | 12/31/2025 | |
| 3.39% | 0% | 93.48% | 1/28/2026 | |
| 3.04% | 0% | 56.73% | 10/25/2024 | |
| 2.99% | 0% | 94.35% | 1/2/2026 | |
| 2.94% | 0% | 57.34% | 12/31/2025 | |
| 2.91% | 0% | 94.18% | 12/31/2025 | |
| 2.38% | 0% | 94.35% | 1/2/2026 | |
| 2.28% | 0% | 94.35% | 1/2/2026 | |
| 2.09% | 0% | 94.35% | 1/2/2026 | |
| 1.9% | 0% | 64.99% | 1/2/2026 | |
| 1.76% | 11.26% | 41.88% | - | |
| 1.61% | 0% | 50.48% | 8/13/2024 | |
| 1.59% | 0% | 32.06% | 11/13/2025 | |
| 1.59% | 0% | 57.86% | 11/7/2024 | |
| 1.47% | 0% | 84.71% | 9/12/2025 | |
| 1.12% | 0% | 32.06% | 1/12/2024 | |
| 1.08% | 12.24% | 21.2% | - | |
| 1.04% | 0% | 21.11% | 11/8/2024 | |
| 1.04% | 17.98% | 5.56% | - | |
| 0.99% | 0% | 47.96% | 7/15/2024 | |
| 0.84% | 0% | 22.5% | 1/2/2026 | |
| 0.81% | 0% | 36.84% | 3/8/2024 | |
| 0.81% | 0% | 36.84% | 3/8/2024 | |
| 0.8% | 0% | 32.41% | 1/23/2026 | |
| 0.79% | 0% | 36.84% | 3/8/2024 | |
| 0.76% | 14.24% | 5.13% | - | |
| 0.75% | 0% | 36.84% | 3/8/2024 | |
| 0.65% | 0% | 49.96% | 8/7/2024 | |
| 0.65% | 13.13% | 5.56% | - | |
| 0.61% | 19.24% | 3.3% | - | |
| 0.56% | 0% | 5.13% | 3/2/2026 | |
| 0.53% | 0% | 36.84% | 3/8/2024 | |
| 0.49% | 0% | 38.14% | 3/17/2025 | |
| 0.4% | 0% | 30.58% | 12/26/2023 | |
| 0.39% | 0% | 10.95% | 11/26/2025 | |
| 0.33% | 0% | 30.58% | 12/26/2023 | |
| 0.26% | 0% | 34.93% | 2/14/2024 | |
| 0.26% | 0% | 30.58% | 12/26/2023 | |
| 0.25% | 0% | 30.58% | 12/26/2023 | |
| 0.24% | 0% | 29.54% | 12/14/2023 | |
| 0.23% | 0% | 4.34% | 12/11/2025 | |
| 0.22% | 0% | 3.04% | 3/2/2026 | |
| 0.21% | 0% | 29.54% | 12/14/2023 | |
| 0.21% | 0% | 5.21% | 10/14/2024 | |
| 0.16% | 0% | 4.52% | 5/8/2025 | |
| 0.09% | 0% | 1.13% | 2/5/2026 | |
| 0.03% | 0% | 0.26% | 1/26/2026 | |
| 0.03% | 0% | 0.96% | 11/18/2025 | |
| 0.02% | 0% | 0.78% | 2/28/2025 | |
| 0.01% | 0% | 0.09% | 3/3/2026 | |
| 0.01% | 0% | 1.3% | 3/17/2025 | |
| 0% | 0% | 2.95% | 5/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.86% | 3.93% | |
| 4.18% | 3.52% | |
| 5.08% | 3.46% | |
| 3.45% | 3.03% | |
| 3.43% | 2.91% | |
| 3.21% | 2.84% | |
| 1.41% | 1.05% |