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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.44% | 0% | 27.15% | 5/8/2026 | |
| 2.38% | 0% | 15.98% | 11/4/2025 | |
| 1.89% | 0% | 17.91% | 7/22/2025 | |
| 1.88% | 0% | 43.77% | 12/13/2023 | |
| 1.35% | 0% | 6.61% | 12/15/2025 | |
| 1.02% | 0% | 27.92% | 10/13/2023 | |
| 1.01% | 0% | 8.6% | 1/7/2025 | |
| 0.92% | 0% | 4.88% | 9/2/2025 | |
| 0.83% | 0% | 10.21% | 5/16/2023 | |
| 0.81% | 0% | 7.89% | 10/14/2025 | |
| 0.71% | 0% | 13.22% | 7/26/2022 | |
| 0.55% | 0% | 4.3% | 3/28/2025 | |
| 0.53% | 0% | 6.68% | 12/15/2025 | |
| 0.44% | 0% | 4.43% | 10/17/2025 | |
| 0.43% | 0% | 13.16% | 7/25/2022 | |
| 0.41% | 0% | 4.56% | 8/27/2025 | |
| 0.37% | 0% | 13.16% | 7/25/2022 | |
| 0.37% | 0% | 7.83% | 1/18/2024 | |
| 0.34% | 0% | 9.11% | 1/18/2024 | |
| 0.34% | 0% | 2.76% | 7/24/2024 | |
| 0.33% | 0% | 3.66% | 7/22/2024 | |
| 0.31% | 0% | 3.59% | 5/23/2024 | |
| 0.3% | 0% | 2.5% | 10/17/2025 | |
| 0.29% | 0% | 3.53% | 10/1/2025 | |
| 0.28% | 0% | 4.49% | 5/23/2024 | |
| 0.28% | 0% | 2.5% | 11/4/2025 | |
| 0.25% | 0% | 3.08% | 5/7/2026 | |
| 0.25% | 0% | 5.07% | 10/13/2023 | |
| 0.24% | 0% | 4.17% | 10/17/2025 | |
| 0.23% | 0% | 2.31% | 1/6/2025 | |
| 0.22% | 0% | 0.9% | 1/14/2022 | |
| 0.22% | 0% | 2.63% | 5/7/2026 | |
| 0.22% | 0% | 2.5% | 10/17/2025 | |
| 0.21% | 0% | 1.8% | 1/30/2025 | |
| 0.21% | 0% | 2.7% | 10/13/2023 | |
| 0.2% | 0% | 2.82% | 4/12/2024 | |
| 0.19% | 0% | 1.41% | 12/9/2024 | |
| 0.19% | 0% | 2.57% | 9/30/2025 | |
| 0.19% | 0% | 5.52% | 10/13/2023 | |
| 0.16% | 0% | 2.63% | 7/27/2023 | |
| 0.16% | 0% | 0.77% | 11/26/2024 | |
| 0.15% | 0% | 0.58% | 1/18/2024 | |
| 0.14% | 0% | 1.8% | 5/12/2023 | |
| 0.13% | 0% | 1.6% | 10/1/2025 | |
| 0.12% | 0% | 1.28% | 5/4/2026 | |
| 0.11% | 0% | 2.12% | 5/8/2026 | |
| 0.11% | 0% | 2.05% | 4/27/2026 | |
| 0.11% | 0% | 2.63% | 7/27/2023 | |
| 0.11% | 0% | 0.96% | 7/24/2024 | |
| 0.1% | 0% | 1.03% | 12/5/2024 | |
| 0.1% | 0% | 1.16% | 5/8/2026 | |
| 0.1% | 0% | 2.5% | 10/14/2025 | |
| 0.1% | 0% | 1.03% | 1/18/2024 | |
| 0.1% | 0% | 0.9% | 7/24/2024 | |
| 0.09% | 0% | 3.98% | 6/18/2024 | |
| 0.07% | 0% | 0.83% | 5/7/2026 | |
| 0.06% | 0% | 0.39% | 1/18/2024 | |
| 0.06% | 0% | 0.83% | 7/18/2022 | |
| 0.05% | 0% | 0.45% | 9/12/2025 | |
| 0.05% | 0% | 0.45% | 11/26/2024 | |
| 0.05% | 0% | 1.67% | 9/12/2022 | |
| 0.05% | 0% | 0.9% | 3/25/2026 | |
| 0.05% | 0% | 1.99% | 7/25/2022 | |
| 0.05% | 0% | 0.51% | 1/30/2025 | |
| 0.05% | 0% | 0.64% | 1/14/2022 | |
| 0.05% | 0% | 0.9% | 1/14/2022 | |
| 0.04% | 0% | 0.39% | 12/5/2024 | |
| 0.04% | 0% | 0.19% | 1/22/2024 | |
| 0.04% | 0% | 0.51% | 5/4/2026 | |
| 0.04% | 0% | 1.28% | 2/11/2025 | |
| 0.04% | 0% | 0.51% | 1/6/2025 | |
| 0.04% | 0% | 0.58% | 10/15/2025 | |
| 0.04% | 0% | 0.32% | 7/22/2025 | |
| 0.04% | 0% | 0.39% | 7/28/2025 | |
| 0.04% | 0% | 0.51% | 7/27/2023 | |
| 0.03% | 0% | 0.51% | 5/8/2026 | |
| 0.03% | 0% | 0.51% | 12/27/2024 | |
| 0.03% | 0% | 0.19% | 4/12/2024 | |
| 0.03% | 0% | 0.51% | 1/7/2025 | |
| 0.03% | 0% | 0.51% | 5/8/2026 | |
| 0.03% | 0% | 1.28% | 12/17/2022 | |
| 0.02% | 0% | 0.51% | 1/30/2025 | |
| 0.02% | 0% | 0.45% | 5/8/2026 | |
| 0.02% | 0% | 0.39% | 7/22/2024 | |
| 0.02% | 0% | 0.9% | 1/14/2022 | |
| 0.02% | 0% | 0.51% | 5/17/2024 | |
| 0.02% | 0% | 0.13% | 2/29/2024 | |
| 0.01% | 0% | 0.13% | 5/7/2026 | |
| 0.01% | 0% | 0.26% | 5/8/2026 | |
| 0.01% | 0% | 0.06% | 7/22/2025 | |
| 0.01% | 0% | 0.06% | 12/29/2023 | |
| 0.01% | 0% | 0.19% | 5/4/2026 | |
| 0% | 0% | 0.13% | 5/7/2026 | |
| 0% | 0% | 0.13% | 5/7/2026 | |
| 0% | 0% | 0.06% | 5/7/2024 | |
| 0% | 0% | 0.06% | 5/8/2026 | |
| 0% | 0% | 0.06% | 5/23/2024 | |
| 0% | 0% | 0.13% | 7/22/2022 | |
| 0% | 0% | 0.06% | 5/14/2024 | |
| 0% | 0% | 0.06% | 5/16/2024 | |
| 0% | 0% | 0.13% | 7/15/2022 | |
| 0% | 0% | 0.06% | 5/7/2024 |
| Instrument | Invested | Value |
|---|