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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 57.77% | 18.8% | 99.75% | - | |
| 15.98% | 0.06% | 90.19% | - | |
| 2.9% | 0% | 21.43% | 12/29/2022 | |
| 2.4% | 5.89% | 26.59% | - | |
| 1.82% | 0% | 4.9% | 4/23/2026 | |
| 1.76% | 0% | 23.26% | 1/20/2026 | |
| 1.47% | 0% | 21.43% | 12/29/2022 | |
| 1.45% | 0% | 21.43% | 12/29/2022 | |
| 1.39% | 0% | 14.08% | 12/29/2022 | |
| 1.37% | 0% | 21.43% | 12/29/2022 | |
| 1.32% | 0% | 21.43% | 12/29/2022 | |
| 1.27% | 0% | 21.43% | 12/29/2022 | |
| 0.51% | 0% | 2.01% | 1/20/2026 | |
| 0.4% | 0% | 21.43% | 12/29/2022 | |
| 0.38% | 0% | 21.43% | 12/29/2022 | |
| 0.38% | 0% | 3.14% | 3/15/2026 | |
| 0.36% | 3.05% | 27.28% | - | |
| 0.35% | 0% | 7.29% | 4/27/2022 | |
| 0.29% | 7.33% | 5.15% | - | |
| 0.29% | 5.81% | 5.34% | - | |
| 0.25% | 4.47% | 5.34% | - | |
| 0.14% | 4.33% | 4.34% | - | |
| 0.1% | 5.06% | 2.2% | - | |
| 0.09% | 0% | 0.38% | 2/5/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 20.02% | 20.35% | |
| 10.26% | 10.12% | |
| 2.44% | 2.48% | |
| 0.52% | 0.64% | |
| 0.12% | 0.1% |