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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.58% | 27.43% | 99.66% | - | |
| 9.76% | 13.55% | 99.59% | - | |
| 9.12% | 0% | 97.36% | 1/15/2026 | |
| 5.88% | 8.05% | 99.59% | - | |
| 5.47% | 6.92% | 99.73% | - | |
| 5.34% | 0% | 60.22% | 7/10/2024 | |
| 4.05% | 0% | 23.41% | 1/4/2023 | |
| 3.96% | 0% | 60.22% | 7/10/2024 | |
| 3.95% | 0% | 85.05% | 1/15/2026 | |
| 2.67% | 0% | 60.22% | 7/10/2024 | |
| 2.31% | 7% | 39.38% | - | |
| 2% | 8.54% | 39.38% | - | |
| 1.95% | 8.31% | 39.51% | - | |
| 1.73% | 6.39% | 39.38% | - | |
| 1.59% | 7.51% | 39.31% | - | |
| 1.4% | 0% | 37.08% | 1/15/2026 | |
| 1.4% | 0% | 24.63% | 1/15/2026 | |
| 1.21% | 0% | 23.41% | 1/4/2023 | |
| 0.74% | 0% | 36.81% | 7/10/2024 | |
| 0.64% | 0% | 12.31% | 1/9/2025 | |
| 0.56% | 5.31% | 14.68% | - |
| Instrument | Invested | Value |
|---|---|---|
| 28.56% | 46.76% | |
| 6.63% | 13.27% | |
| 6.13% | 7.97% | |
| 7.68% | 5.64% | |
| 7.68% | 5.28% | |
| 3.86% | 3.75% | |
| 2.55% | 3.66% | |
| 7.29% | 3.01% | |
| 3.52% | 2.98% | |
| 5.9% | 2.47% | |
| 7.66% | 2.05% | |
| 7.01% | 1.95% | |
| 5.5% | 1.16% |