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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.84% | 0% | 58.54% | 11/13/2024 | |
| 6.94% | 0% | 82.47% | 1/5/2026 | |
| 5.88% | 6.62% | 85.52% | - | |
| 5.74% | 4.74% | 70.24% | - | |
| 4.31% | 4.68% | 79.07% | - | |
| 3.64% | 2.87% | 84.03% | - | |
| 3.59% | 3.4% | 73.3% | - | |
| 3.43% | 6.66% | 80.91% | - | |
| 3.24% | 2.6% | 78.37% | - | |
| 3.06% | 0% | 54.96% | 6/12/2026 | |
| 2.82% | 2.04% | 85.41% | - | |
| 2.41% | 0% | 14.01% | 9/8/2022 | |
| 2.17% | 0% | 24.22% | 3/21/2023 | |
| 1.93% | 5.03% | 46.37% | - | |
| 1.93% | 5.6% | 58.07% | - | |
| 1.73% | 5.29% | 52.36% | - | |
| 1.55% | 9.49% | 19.84% | - | |
| 1.5% | 0% | 53.4% | 1/4/2026 | |
| 1.41% | 0% | 49.6% | 6/14/2026 | |
| 1.33% | 0% | 25.95% | 4/15/2025 | |
| 1.28% | 0% | 24.39% | 4/5/2024 | |
| 1.21% | 0% | 22.72% | 10/24/2023 | |
| 1.21% | 5.35% | 19.78% | - | |
| 1.19% | 1.98% | 49.37% | - | |
| 1.17% | 0% | 24.39% | 4/5/2024 | |
| 1.1% | 3.65% | 31.89% | - | |
| 1.07% | 0% | 60.9% | 1/4/2026 | |
| 0.98% | 0% | 26.87% | 6/12/2026 | |
| 0.95% | 6.32% | 19.95% | - | |
| 0.95% | 0% | 14.01% | 9/8/2022 | |
| 0.92% | 3.96% | 33.85% | - | |
| 0.92% | 0% | 14.53% | 1/16/2024 | |
| 0.8% | 0% | 16.84% | 10/23/2023 | |
| 0.8% | 0% | 22.61% | 3/20/2023 | |
| 0.78% | 0% | 41.64% | 1/5/2026 | |
| 0.76% | 0% | 23.93% | 6/12/2026 | |
| 0.75% | 4.91% | 17.7% | - | |
| 0.71% | 0% | 32.47% | 1/5/2026 | |
| 0.68% | 0% | 17.59% | 8/17/2023 | |
| 0.64% | 3.66% | 19.78% | - | |
| 0.64% | 0% | 31.03% | 11/10/2025 | |
| 0.62% | 2.47% | 19.95% | - | |
| 0.58% | 2.88% | 19.72% | - | |
| 0.57% | 0% | 22.43% | 10/19/2023 | |
| 0.55% | 0% | 33.56% | 11/4/2025 | |
| 0.55% | 0% | 12.46% | 9/8/2022 | |
| 0.54% | 0% | 30.16% | 5/17/2024 | |
| 0.51% | 0% | 32.35% | 1/5/2026 | |
| 0.46% | 0% | 32.01% | 1/5/2026 | |
| 0.43% | 0% | 25.55% | 11/13/2024 | |
| 0.42% | 0% | 26.47% | 7/14/2025 | |
| 0.38% | 0% | 12.05% | 6/12/2026 | |
| 0.38% | 0% | 15.28% | 6/13/2023 | |
| 0.35% | 0% | 15.28% | 6/13/2023 | |
| 0.3% | 3.61% | 7.79% | - | |
| 0.26% | 0% | 16.21% | 6/29/2023 | |
| 0.23% | 0% | 26.18% | 9/25/2025 | |
| 0.21% | 0% | 9.63% | 10/23/2023 | |
| 0.21% | 0% | 5.19% | 3/30/2023 | |
| 0.21% | 0% | 9.4% | 10/19/2023 | |
| 0.2% | 0% | 8.65% | 6/17/2024 | |
| 0.2% | 0% | 19.15% | 11/5/2025 | |
| 0.16% | 0% | 19.15% | 5/1/2025 | |
| 0.16% | 0% | 9.52% | 10/18/2023 | |
| 0.1% | 0% | 8.71% | 6/17/2024 | |
| 0.08% | 0% | 33.85% | 11/4/2025 | |
| 0.06% | 0% | 8.54% | 6/14/2024 | |
| 0.05% | 0% | 3.92% | 3/20/2023 | |
| 0.04% | 0% | 33.51% | 11/4/2025 | |
| 0.03% | 0% | 2.02% | 4/5/2024 | |
| 0.02% | 0% | 0.87% | 12/6/2023 | |
| 0.02% | 0% | 3.92% | 6/15/2024 | |
| 0.02% | 0% | 3.69% | 6/1/2024 | |
| 0.01% | 0% | 2.54% | 3/28/2024 | |
| 0.01% | 0% | 3.92% | 3/20/2023 | |
| 0.01% | 0% | 3.92% | 6/15/2024 | |
| 0.01% | 0% | 1.33% | 2/14/2024 | |
| 0.01% | 0% | 0.23% | 6/9/2026 | |
| 0.01% | 0% | 0.29% | 7/12/2023 | |
| 0% | 0% | 0.12% | 6/17/2026 | |
| 0% | 0% | 0.17% | 1/11/2024 | |
| 0% | 0% | 0.06% | 12/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.2% | 6.97% | |
| 7.83% | 6.67% | |
| 3.08% | 6.01% | |
| 5.05% | 4.96% | |
| 3.62% | 4.08% | |
| 5.15% | 3.74% | |
| 5.14% | 3.65% | |
| 2.97% | 3.64% | |
| 4.27% | 3.53% | |
| 3.55% | 3.29% | |
| 3.7% | 3.02% | |
| 3.42% | 2.75% | |
| 1.02% | 2.66% | |
| 5.21% | 2.58% | |
| 1.97% | 2.5% | |
| 0.47% | 2.42% | |
| 2.84% | 2.41% | |
| 2.56% | 2.31% | |
| 0.76% | 2.29% | |
| 1.48% | 2.28% | |
| 2.2% | 2.21% | |
| 1.31% | 2.19% | |
| 0.71% | 2.03% | |
| 2.57% | 1.88% | |
| 1.27% | 1.71% | |
| 2.05% | 1.62% | |
| 1.23% | 1.61% | |
| 0.92% | 1.57% | |
| 1.8% | 1.45% | |
| 1.78% | 1.36% | |
| 1.15% | 1.03% | |
| 0.82% | 0.86% |