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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 85.3% | 0% | 99.74% | 5/9/2026 | |
| 3.11% | 0% | 40.63% | 1/22/2026 | |
| 2.25% | 0% | 43% | 2/2/2026 | |
| 0.54% | 0% | 20.99% | 12/11/2025 | |
| 0.5% | 0% | 17.91% | 12/23/2025 | |
| 0.46% | 0% | 22.91% | 2/20/2024 | |
| 0.39% | 0% | 24.9% | 5/9/2026 | |
| 0.38% | 0% | 9.31% | 2/12/2024 | |
| 0.27% | 0% | 7.77% | 11/26/2024 | |
| 0.27% | 0% | 14.96% | 3/9/2026 | |
| 0.22% | 0% | 8.28% | 10/25/2023 | |
| 0.21% | 0% | 2.18% | 11/1/2022 | |
| 0.16% | 0% | 2.89% | 5/9/2026 | |
| 0.16% | 0% | 11.23% | 7/29/2024 | |
| 0.14% | 0% | 11.75% | 8/9/2023 | |
| 0.14% | 0% | 8.92% | 5/5/2026 | |
| 0.14% | 0% | 3.66% | 12/23/2025 | |
| 0.12% | 0% | 5.65% | 11/7/2023 | |
| 0.12% | 0% | 7.83% | 5/9/2026 | |
| 0.11% | 0% | 9.76% | 5/5/2026 | |
| 0.09% | 0% | 5.52% | 3/21/2024 | |
| 0.09% | 0% | 13.61% | 12/11/2025 | |
| 0.08% | 0% | 8.15% | 11/6/2023 | |
| 0.08% | 0% | 7% | 9/23/2025 | |
| 0.07% | 0% | 3.27% | 8/2/2024 | |
| 0.05% | 0% | 2.76% | 5/9/2026 | |
| 0.04% | 0% | 2.76% | 5/9/2026 | |
| 0.04% | 0% | 4.81% | 4/15/2026 | |
| 0.04% | 0% | 2.44% | 5/9/2026 | |
| 0.04% | 0% | 3.21% | 3/17/2023 | |
| 0.04% | 0% | 3.21% | 2/16/2024 | |
| 0.04% | 0% | 2.05% | 5/2/2024 | |
| 0.03% | 0% | 1.22% | 5/9/2026 | |
| 0.03% | 0% | 6.23% | 11/21/2025 | |
| 0.03% | 0% | 6.03% | 4/23/2026 | |
| 0.03% | 0% | 6.55% | 4/28/2026 | |
| 0.03% | 0% | 3.79% | 11/28/2023 | |
| 0.03% | 0% | 3.27% | 11/22/2024 | |
| 0.03% | 0% | 3.98% | 11/26/2024 | |
| 0.02% | 0% | 4.17% | 10/20/2023 | |
| 0.02% | 0% | 4.3% | 5/9/2026 | |
| 0.02% | 0% | 1.86% | 5/4/2026 | |
| 0.02% | 0% | 1.16% | 5/9/2026 | |
| 0.02% | 0% | 2.25% | 5/9/2026 | |
| 0.02% | 0% | 2.31% | 6/5/2023 | |
| 0.02% | 0% | 3.34% | 6/20/2025 | |
| 0.02% | 0% | 2.57% | 6/7/2024 | |
| 0.02% | 0% | 0.9% | 4/24/2023 | |
| 0.02% | 0% | 2.31% | 5/9/2026 | |
| 0.02% | 0% | 1.41% | 10/10/2025 | |
| 0.01% | 0% | 2.25% | 3/29/2023 | |
| 0.01% | 0% | 1.8% | 12/5/2023 | |
| 0.01% | 0% | 2.44% | 3/30/2026 | |
| 0.01% | 0% | 0.77% | 11/27/2023 | |
| 0.01% | 0% | 2.12% | 3/27/2023 | |
| 0.01% | 0% | 0.96% | 5/9/2026 | |
| 0.01% | 0% | 1.35% | 2/15/2024 | |
| 0.01% | 0% | 1.22% | 5/9/2026 | |
| 0.01% | 0% | 1.93% | 5/9/2026 | |
| 0.01% | 0% | 1.09% | 4/28/2023 | |
| 0.01% | 0% | 1.67% | 8/5/2022 | |
| 0.01% | 0% | 1.09% | 5/7/2026 | |
| 0.01% | 0% | 1.09% | 5/9/2026 | |
| 0.01% | 0% | 1.35% | 8/14/2025 | |
| 0.01% | 0% | 2.12% | 10/24/2022 | |
| 0.01% | 0% | 0.96% | 5/30/2025 | |
| 0.01% | 0% | 1.48% | 5/30/2023 | |
| 0.01% | 0% | 0.32% | 5/4/2026 | |
| 0.01% | 0% | 0.39% | 10/20/2023 | |
| 0.01% | 0% | 1.03% | 11/6/2023 | |
| 0.01% | 0% | 0.19% | 5/9/2026 | |
| 0% | 0% | 1.86% | 3/12/2026 | |
| 0% | 0% | 1.99% | 4/2/2026 | |
| 0% | 0% | 0.45% | 10/16/2023 | |
| 0% | 0% | 1.16% | 3/31/2026 | |
| 0% | 0% | 2.57% | 6/21/2023 | |
| 0% | 0% | 1.35% | 8/8/2023 | |
| 0% | 0% | 0.45% | 5/5/2026 | |
| 0% | 0% | 1.86% | 5/19/2023 | |
| 0% | 0% | 0.26% | 11/3/2023 | |
| 0% | 0% | 1.09% | 11/28/2023 | |
| 0% | 0% | 0.58% | 4/9/2026 | |
| 0% | 0% | 0.96% | 12/1/2023 | |
| 0% | 0% | 0.39% | 4/8/2026 | |
| 0% | 0% | 0.83% | 12/14/2023 | |
| 0% | 0% | 0.39% | 2/6/2025 | |
| 0% | 0% | 0.32% | 11/7/2022 | |
| 0% | 0% | 0.58% | 5/9/2026 | |
| 0% | 0% | 0.19% | 7/17/2024 | |
| 0% | 0% | 0.45% | 12/1/2025 | |
| 0% | 0% | 0.45% | 7/26/2023 | |
| 0% | 0% | 0.45% | 4/29/2026 | |
| 0% | 0% | 0.32% | 4/15/2026 | |
| 0% | 0% | 0.32% | 4/8/2026 | |
| 0% | 0% | 0.45% | 5/7/2026 | |
| 0% | 0% | 0.45% | 12/4/2023 | |
| 0% | 0% | 0.58% | 5/9/2026 | |
| 0% | 0% | 0.06% | 3/11/2022 | |
| 0% | 0% | 0.32% | 4/28/2026 | |
| 0% | 0% | 0.39% | 5/5/2026 | |
| 0% | 0% | 0.32% | 5/5/2026 | |
| 0% | 0% | 0.45% | 7/24/2023 | |
| 0% | 0% | 0.51% | 6/13/2023 | |
| 0% | 0% | 0.06% | 9/16/2022 | |
| 0% | 0% | 0.19% | 6/24/2025 | |
| 0% | 0% | 0.06% | 11/10/2022 | |
| 0% | 0% | 0.26% | 5/4/2026 | |
| 0% | 0% | 0.19% | 10/20/2022 | |
| 0% | 0% | 0.9% | 4/17/2026 | |
| 0% | 0% | 0.19% | 4/28/2023 | |
| 0% | 0% | 0.26% | 8/3/2023 | |
| 0% | 0% | 0.19% | 9/18/2022 | |
| 0% | 0% | 0.19% | 11/27/2023 | |
| 0% | 0% | 0.13% | 1/6/2022 | |
| 0% | 0% | 0.06% | 3/3/2023 | |
| 0% | 0% | 0.06% | 2/9/2023 | |
| 0% | 0% | 0.19% | 4/13/2026 | |
| 0% | 0% | 0.06% | 6/8/2023 | |
| 0% | 0% | 0.06% | 7/8/2022 | |
| 0% | 0% | 0.13% | 4/10/2026 | |
| 0% | 0% | 0.19% | 4/25/2022 | |
| 0% | 0% | 0.06% | 8/8/2023 | |
| 0% | 0% | 0.06% | 9/30/2022 | |
| 0% | 0% | 0.13% | 10/16/2022 | |
| 0% | 0% | 0.06% | 9/16/2022 | |
| 0% | 0% | 0.06% | 5/11/2022 | |
| 0% | 0% | 0.06% | 5/8/2026 | |
| 0% | 0% | 0.06% | 5/7/2026 | |
| 0% | 0% | 0.13% | 9/22/2022 | |
| 0% | 0% | 0.06% | 4/30/2026 | |
| 0% | 0% | 0.26% | 1/18/2022 | |
| 0% | 0% | 0.19% | 8/29/2022 | |
| 0% | 0% | 0.06% | 10/5/2022 | |
| 0% | 0% | 0.19% | 7/3/2025 | |
| 0% | 0% | 0.19% | 4/7/2022 | |
| 0% | 0% | 0.06% | 4/30/2025 | |
| 0% | 0% | 0.06% | 2/4/2022 | |
| 0% | 0% | 0.13% | 4/14/2022 | |
| 0% | 0% | 0.06% | 2/20/2026 | |
| 0% | 0% | 0.32% | 11/15/2022 | |
| 0% | 0% | 0.06% | 3/22/2023 | |
| 0% | 0% | 0.06% | 3/5/2026 | |
| 0% | 0% | 0.06% | 8/26/2022 | |
| 0% | 0% | 0.06% | 6/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 87.88% | 94.4% |