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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.26% | 3.18% | 99.45% | - | |
| 5.53% | 0% | 84.3% | 8/8/2025 | |
| 5.28% | 10.45% | 52.64% | - | |
| 4.82% | 0% | 52.64% | 12/5/2025 | |
| 4.73% | 0% | 66.83% | 1/15/2026 | |
| 4.1% | 4.56% | 64.15% | - | |
| 4.02% | 0% | 80.74% | 4/25/2025 | |
| 3.98% | 2.34% | 99.59% | - | |
| 3.51% | 2.59% | 99.45% | - | |
| 3.4% | 5.38% | 75.39% | - | |
| 3.37% | 0% | 71.01% | 12/8/2025 | |
| 2.62% | 8.56% | 33.58% | - | |
| 2.53% | 9.28% | 33.79% | - | |
| 2.14% | 7.01% | 31.25% | - | |
| 1.94% | 0.22% | 99.38% | - | |
| 1.88% | 0% | 42.77% | 10/16/2023 | |
| 1.85% | 8.1% | 25.36% | - | |
| 1.72% | 0% | 25.43% | 8/29/2025 | |
| 1.5% | 0% | 26.87% | 10/31/2025 | |
| 1.08% | 0.25% | 99.45% | - | |
| 0.66% | 0% | 19.6% | 10/28/2022 | |
| 0.57% | 8.6% | 7.68% | - | |
| 0.53% | 0% | 5.83% | 1/7/2026 | |
| 0.04% | 0% | 0.96% | 8/31/2023 | |
| 0.02% | 0.04% | 99.66% | - | |
| 0.01% | 0% | 0.14% | 3/12/2025 | |
| 0% | 4.37% | 0.07% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.76% | 12.17% | |
| 7.34% | 9.39% | |
| 7.34% | 9.09% | |
| 7.34% | 8.77% | |
| 6.88% | 7.79% | |
| 5.51% | 5.58% | |
| 5.51% | 4.99% | |
| 7.62% | 3.4% | |
| 2.57% | 2.71% | |
| 2.52% | 1.73% | |
| 2.49% | 0.34% | |
| 2.55% | 0.19% | |
| 0.02% | 0.03% |