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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.09% | 0% | 60.24% | 11/13/2024 | |
| 7.15% | 0% | 84.87% | 1/5/2026 | |
| 5.87% | 6.99% | 85.16% | - | |
| 5.77% | 4.51% | 69.44% | - | |
| 4.3% | 4.24% | 78.52% | - | |
| 3.67% | 2.38% | 83.62% | - | |
| 3.59% | 3.47% | 72.58% | - | |
| 3.35% | 5.84% | 80.42% | - | |
| 3.26% | 2.87% | 77.8% | - | |
| 3.15% | 0% | 56.56% | 6/12/2026 | |
| 2.85% | 1.68% | 85.04% | - | |
| 2.48% | 0% | 14.42% | 9/8/2022 | |
| 2.23% | 0% | 24.93% | 3/21/2023 | |
| 1.85% | 4.62% | 44.87% | - | |
| 1.81% | 5.52% | 56.91% | - | |
| 1.61% | 5.89% | 51.04% | - | |
| 1.55% | 0% | 54.96% | 1/4/2026 | |
| 1.45% | 0% | 51.04% | 6/14/2026 | |
| 1.36% | 0% | 26.71% | 4/15/2025 | |
| 1.34% | 8.72% | 17.57% | - | |
| 1.31% | 0% | 25.1% | 4/5/2024 | |
| 1.25% | 0% | 23.38% | 10/24/2023 | |
| 1.2% | 0% | 25.1% | 4/5/2024 | |
| 1.17% | 2.07% | 47.95% | - | |
| 1.1% | 0% | 62.67% | 1/4/2026 | |
| 1.1% | 4.91% | 17.51% | - | |
| 1.03% | 3.53% | 29.97% | - | |
| 1.01% | 0% | 27.66% | 6/12/2026 | |
| 0.98% | 0% | 14.42% | 9/8/2022 | |
| 0.94% | 0% | 14.96% | 1/16/2024 | |
| 0.84% | 3.41% | 31.99% | - | |
| 0.83% | 0% | 17.33% | 10/23/2023 | |
| 0.82% | 0% | 23.26% | 3/20/2023 | |
| 0.8% | 0% | 42.85% | 1/5/2026 | |
| 0.8% | 6.26% | 17.69% | - | |
| 0.78% | 0% | 24.63% | 6/12/2026 | |
| 0.73% | 0% | 33.41% | 1/5/2026 | |
| 0.7% | 0% | 18.1% | 8/17/2023 | |
| 0.66% | 0% | 31.93% | 11/10/2025 | |
| 0.64% | 4.59% | 15.37% | - | |
| 0.59% | 0% | 23.09% | 10/19/2023 | |
| 0.57% | 0% | 34.54% | 11/4/2025 | |
| 0.56% | 0% | 12.82% | 9/8/2022 | |
| 0.56% | 2.86% | 17.69% | - | |
| 0.56% | 0% | 31.04% | 5/17/2024 | |
| 0.56% | 4.03% | 17.51% | - | |
| 0.52% | 0% | 33.29% | 1/5/2026 | |
| 0.51% | 2.94% | 17.45% | - | |
| 0.47% | 0% | 32.94% | 1/5/2026 | |
| 0.44% | 0% | 26.29% | 11/13/2024 | |
| 0.44% | 0% | 27.24% | 7/14/2025 | |
| 0.39% | 0% | 12.4% | 6/12/2026 | |
| 0.39% | 0% | 15.73% | 6/13/2023 | |
| 0.36% | 0% | 15.73% | 6/13/2023 | |
| 0.27% | 0% | 16.68% | 6/29/2023 | |
| 0.24% | 0% | 26.94% | 9/25/2025 | |
| 0.22% | 0% | 9.91% | 10/23/2023 | |
| 0.21% | 0% | 5.34% | 3/30/2023 | |
| 0.21% | 0% | 9.67% | 10/19/2023 | |
| 0.21% | 0% | 8.9% | 6/17/2024 | |
| 0.2% | 0% | 19.7% | 11/5/2025 | |
| 0.2% | 4.06% | 5.16% | - | |
| 0.16% | 0% | 19.7% | 5/1/2025 | |
| 0.16% | 0% | 9.79% | 10/18/2023 | |
| 0.11% | 0% | 8.96% | 6/17/2024 | |
| 0.08% | 0% | 34.84% | 11/4/2025 | |
| 0.07% | 0% | 8.78% | 6/14/2024 | |
| 0.05% | 0% | 4.04% | 3/20/2023 | |
| 0.04% | 0% | 34.48% | 11/4/2025 | |
| 0.03% | 0% | 2.08% | 4/5/2024 | |
| 0.03% | 0% | 0.89% | 12/6/2023 | |
| 0.02% | 0% | 4.04% | 6/15/2024 | |
| 0.02% | 0% | 3.8% | 6/1/2024 | |
| 0.01% | 0% | 2.61% | 3/28/2024 | |
| 0.01% | 0% | 4.04% | 3/20/2023 | |
| 0.01% | 0% | 4.04% | 6/15/2024 | |
| 0.01% | 0% | 1.36% | 2/14/2024 | |
| 0.01% | 0% | 0.24% | 6/9/2026 | |
| 0.01% | 0% | 0.3% | 7/12/2023 | |
| 0% | 0% | 0.12% | 6/17/2026 | |
| 0% | 0% | 0.18% | 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% |