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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 0.63% | 0% | 7.68% | 1/23/2026 | |
| 0.56% | 7.79% | 9.65% | - | |
| 0.55% | 0% | 6.89% | 3/31/2026 | |
| 0.54% | 4.12% | 8.4% | - | |
| 0.49% | 0% | 3.81% | 3/25/2026 | |
| 0.46% | 0% | 9.97% | 5/21/2025 | |
| 0.45% | 0% | 2.17% | 10/17/2024 | |
| 0.42% | 0% | 8.33% | 12/27/2024 | |
| 0.41% | 0% | 6.56% | 3/31/2026 | |
| 0.34% | 0% | 2.62% | 1/6/2026 | |
| 0.34% | 0% | 2.56% | 3/17/2026 | |
| 0.32% | 0% | 7.02% | 5/21/2025 | |
| 0.3% | 0% | 4.4% | 3/25/2026 | |
| 0.27% | 0% | 4.53% | 5/21/2025 | |
| 0.26% | 0% | 2.17% | 3/25/2026 | |
| 0.26% | 0% | 3.28% | 5/9/2025 | |
| 0.24% | 7.63% | 2.82% | - | |
| 0.22% | 0% | 1.97% | 3/19/2025 | |
| 0.22% | 0% | 3.74% | 3/31/2026 | |
| 0.21% | 0% | 4.53% | 2/20/2026 | |
| 0.21% | 0% | 2.23% | 2/25/2026 | |
| 0.21% | 0% | 2.76% | 3/10/2026 | |
| 0.21% | 0% | 3.28% | 3/31/2026 | |
| 0.21% | 0% | 2.69% | 3/31/2026 | |
| 0.19% | 0% | 1.64% | 5/23/2024 | |
| 0.19% | 0% | 4.2% | 3/12/2026 | |
| 0.18% | 0% | 1.12% | 10/21/2024 | |
| 0.18% | 0% | 3.94% | 6/6/2025 | |
| 0.18% | 0% | 3.67% | 6/17/2025 | |
| 0.17% | 0% | 2.82% | 7/9/2025 | |
| 0.16% | 0% | 2.03% | 11/29/2024 | |
| 0.16% | 0% | 1.71% | 6/18/2025 | |
| 0.16% | 0% | 2.56% | 3/17/2026 | |
| 0.15% | 0% | 1.9% | 3/20/2026 | |
| 0.15% | 0% | 1.64% | 1/16/2026 | |
| 0.14% | 0% | 3.15% | 1/10/2025 | |
| 0.14% | 0% | 1.38% | 1/12/2026 | |
| 0.13% | 0% | 1.44% | 1/5/2026 | |
| 0.13% | 0% | 0.46% | 10/23/2024 | |
| 0.13% | 0% | 2.17% | 6/5/2025 | |
| 0.13% | 0% | 3.08% | 1/16/2024 | |
| 0.12% | 0% | 2.3% | 10/10/2023 | |
| 0.12% | 0% | 1.05% | 5/27/2024 | |
| 0.12% | 0% | 1.64% | 2/6/2026 | |
| 0.12% | 0% | 1.18% | 12/4/2023 | |
| 0.12% | 0% | 1.18% | 3/20/2026 | |
| 0.11% | 0% | 2.43% | 3/6/2026 | |
| 0.11% | 21.61% | 1.38% | - | |
| 0.11% | 0% | 1.71% | 10/23/2024 | |
| 0.11% | 7.63% | 1.57% | - | |
| 0.11% | 0% | 1.97% | 12/19/2024 | |
| 0.1% | 0% | 1.12% | 1/3/2024 | |
| 0.1% | 0% | 1.44% | 2/12/2026 | |
| 0.09% | 0% | 0.79% | 10/16/2025 | |
| 0.08% | 0% | 1.77% | 2/20/2026 | |
| 0.08% | 0% | 1.97% | 2/27/2026 | |
| 0.08% | 0% | 0.92% | 6/8/2024 | |
| 0.08% | 0% | 1.64% | 11/9/2023 | |
| 0.08% | 0% | 0.92% | 12/22/2025 | |
| 0.08% | 0% | 1.44% | 12/7/2023 | |
| 0.08% | 0% | 0.59% | 6/14/2024 | |
| 0.07% | 0% | 0.85% | 3/10/2024 | |
| 0.07% | 0% | 1.18% | 8/29/2023 | |
| 0.07% | 0% | 1.05% | 12/9/2024 | |
| 0.07% | 0% | 1.31% | 5/5/2025 | |
| 0.07% | 0% | 1.12% | 3/20/2025 | |
| 0.06% | 0.05% | 75.33% | - | |
| 0.05% | 0% | 1.9% | 5/5/2025 | |
| 0.04% | 0% | 1.12% | 6/24/2025 | |
| 0.03% | 0% | 0.92% | 1/29/2025 | |
| 0.03% | 0% | 0.33% | 4/8/2024 | |
| 0.03% | 0% | 1.31% | 5/1/2025 | |
| 0.02% | 0% | 0.46% | 3/28/2022 | |
| 0.02% | 0% | 0.59% | 4/17/2025 | |
| 0.02% | 0% | 0.26% | 5/30/2023 | |
| 0.02% | 0% | 0.26% | 9/29/2025 | |
| 0.02% | 0% | 0.07% | 2/6/2026 | |
| 0.01% | 0% | 70.47% | 11/14/2025 | |
| 0.01% | 0% | 59.19% | 8/20/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.98% | 4.97% | |
| 0.16% | 0.06% | |
| 0.02% | 0% |