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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.43% | 0% | 23.4% | 10/17/2025 | |
| 4.25% | 0% | 37.47% | 12/4/2023 | |
| 4.25% | 0% | 32.02% | 7/14/2025 | |
| 4.08% | 26.18% | 49.55% | - | |
| 3.59% | 8.74% | 64.94% | - | |
| 3.49% | 0% | 33.06% | 5/14/2024 | |
| 3.47% | 0% | 9.39% | 10/4/2022 | |
| 3.16% | 0% | 17.18% | 5/23/2023 | |
| 2.63% | 0% | 14.98% | 7/12/2023 | |
| 2.57% | 20.77% | 29.61% | - | |
| 2.51% | 16.97% | 49.41% | - | |
| 2.35% | 0% | 10.08% | 11/4/2022 | |
| 2.35% | 0% | 11.32% | 9/16/2024 | |
| 1.81% | 13.54% | 32.16% | - | |
| 1.66% | 0% | 21.95% | 9/26/2025 | |
| 1.26% | 0% | 15.11% | 11/11/2024 | |
| 1.06% | 0% | 12.91% | 7/14/2025 | |
| 0.95% | 0% | 4.07% | 7/7/2022 | |
| 0.94% | 0% | 4.21% | 1/12/2023 | |
| 0.9% | 0% | 9.73% | 12/8/2023 | |
| 0.79% | 0% | 10.08% | 3/4/2025 | |
| 0.71% | 0% | 7.66% | 9/13/2023 | |
| 0.63% | 0% | 6.56% | 5/13/2024 | |
| 0.53% | 0% | 5.24% | 10/12/2023 | |
| 0.51% | 0% | 4.69% | 4/3/2024 | |
| 0.5% | 0% | 5.11% | 4/9/2024 | |
| 0.47% | 0% | 2% | 11/28/2022 | |
| 0.41% | 0% | 4.14% | 9/25/2023 | |
| 0.38% | 0% | 1.59% | 8/1/2022 | |
| 0.34% | 0% | 3.52% | 7/12/2023 | |
| 0.33% | 0% | 1.38% | 10/27/2022 | |
| 0.32% | 0% | 1.45% | 8/24/2022 | |
| 0.3% | 0% | 3.24% | 12/13/2023 | |
| 0.29% | 0% | 3.11% | 12/8/2023 | |
| 0.27% | 0% | 2.9% | 2/19/2025 | |
| 0.15% | 0% | 1.52% | 6/13/2023 | |
| 0.15% | 0% | 1.52% | 6/13/2023 | |
| 0.12% | 0% | 1.24% | 6/9/2023 | |
| 0.05% | 0% | 0.76% | 12/13/2022 | |
| 0.03% | 0% | 0.28% | 10/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 18.28% | 24.9% | |
| 21.6% | 21.22% | |
| 18.28% | 16.68% | |
| 16.62% | 13.88% | |
| 16.62% | 9.51% |