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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.3% | 49.62% | 16.16% | - | |
| 3.02% | 25.64% | 16.16% | - | |
| 2.15% | 6.81% | 15.55% | - | |
| 2.09% | 10.93% | 15.67% | - | |
| 1.91% | 6.76% | 16.04% | - | |
| 0.46% | 0% | 12.15% | 3/2/2026 | |
| 0.45% | 0% | 4.13% | 3/28/2024 | |
| 0.31% | 0% | 12.15% | 3/2/2026 | |
| 0.2% | 0% | 12.15% | 3/2/2026 | |
| 0.18% | 0.25% | 14.09% | - | |
| 0.16% | 0% | 9.96% | 2/12/2026 | |
| 0.05% | 0% | 9.72% | 3/2/2026 | |
| 0.05% | 0% | 1.94% | 12/10/2025 | |
| 0.04% | 0% | 4.98% | 1/12/2026 | |
| 0% | 0% | 0.49% | 12/2/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 27.09% | 25.62% | |
| 12.28% | 18.79% | |
| 17.97% | 14.82% | |
| 11.79% | 14.51% | |
| 16.34% | 14.05% | |
| 4.95% | 4.06% | |
| 3.16% | 2.65% | |
| 1.9% | 1.59% | |
| 1.57% | 1.43% | |
| 1.57% | 1.35% | |
| 0.85% | 0.73% | |
| 0.46% | 0.37% |