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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.35% | 32.01% | 30.32% | - | |
| 1.57% | 0% | 34.96% | 8/19/2026 | |
| 1.47% | 0% | 28.6% | 7/11/2025 | |
| 1.2% | 0% | 16.35% | 1/3/2023 | |
| 1.15% | 1.92% | 31.33% | - | |
| 0.85% | 0% | 18.01% | 4/17/2025 | |
| 0.37% | 0% | 7.07% | 8/21/2024 | |
| 0.34% | 1.52% | 18.79% | - | |
| 0.26% | 0.76% | 24.32% | - | |
| 0.17% | 0% | 3.8% | 9/11/2024 | |
| 0.16% | 0% | 8.92% | 5/6/2026 | |
| 0.12% | 0% | 4.1% | 4/25/2025 | |
| 0.05% | 0% | 4.1% | 6/6/2022 | |
| 0.05% | 0% | 3.8% | 5/20/2025 | |
| 0.02% | 0% | 1.78% | 4/9/2025 | |
| 0.02% | 0% | 1.72% | 4/25/2025 | |
| 0.01% | 0% | 1.13% | 9/26/2022 | |
| 0.01% | 0% | 0.36% | 6/21/2026 | |
| 0% | 0% | 0.36% | 6/16/2026 | |
| 0% | 0% | 0.3% | 1/15/2025 | |
| 0% | 0% | 0.12% | 10/16/2025 | |
| 0% | 0% | 0.12% | 10/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 24.29% | 25.15% | |
| 5.61% | 3.73% | |
| 2.8% | 2.28% | |
| 1.87% | 1.85% | |
| 1.87% | 0.95% |