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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 96.8% | 0% | 99.81% | 5/9/2026 | |
| 1.09% | 0% | 14.11% | 8/11/2022 | |
| 0.65% | 0% | 77.29% | 8/7/2025 | |
| 0.11% | 0% | 8.53% | 2/6/2023 | |
| 0.1% | 0% | 15.65% | 2/16/2023 | |
| 0.09% | 0% | 1.67% | 4/6/2022 | |
| 0.06% | 0% | 3.85% | 2/21/2023 | |
| 0.06% | 0% | 5.64% | 9/1/2022 | |
| 0.05% | 0% | 2.57% | 7/26/2022 | |
| 0.04% | 0% | 8.79% | 5/9/2026 | |
| 0.03% | 0% | 5.71% | 11/4/2025 | |
| 0.02% | 0% | 1.22% | 7/26/2022 | |
| 0.02% | 0% | 4.04% | 2/6/2023 | |
| 0.01% | 0% | 2.57% | 10/7/2022 | |
| 0.01% | 0% | 1.22% | 7/8/2022 | |
| 0.01% | 0% | 2.76% | 7/26/2023 | |
| 0.01% | 0% | 1.28% | 2/17/2023 | |
| 0.01% | 0% | 1.86% | 7/22/2025 | |
| 0.01% | 0% | 2.44% | 4/7/2025 | |
| 0.01% | 0% | 1.54% | 2/17/2023 | |
| 0.01% | 0% | 0.9% | 7/1/2025 | |
| 0% | 0% | 0.9% | 11/6/2025 | |
| 0% | 0% | 1.35% | 1/11/2023 | |
| 0% | 0% | 0.45% | 1/19/2023 | |
| 0% | 0% | 0.83% | 8/11/2022 | |
| 0% | 0% | 5.32% | 1/28/2026 | |
| 0% | 0% | 0.71% | 9/1/2022 | |
| 0% | 0% | 0.26% | 11/15/2022 | |
| 0% | 0% | 0.38% | 9/1/2022 | |
| 0% | 0% | 0.26% | 6/16/2022 | |
| 0% | 0% | 0.19% | 3/18/2022 | |
| 0% | 0% | 0.45% | 2/24/2023 | |
| 0% | 0% | 0.06% | 3/22/2022 | |
| 0% | 0% | 0.38% | 6/15/2022 | |
| 0% | 0% | 4.36% | 5/9/2026 | |
| 0% | 0% | 0.26% | 7/18/2022 | |
| 0% | 0% | 0.19% | 6/13/2022 | |
| 0% | 0% | 0.19% | 6/13/2022 | |
| 0% | 0% | 0.13% | 7/7/2022 | |
| 0% | 0% | 0.13% | 7/7/2022 | |
| 0% | 0% | 0.06% | 6/20/2022 | |
| 0% | 0% | 0.06% | 1/20/2023 | |
| 0% | 0% | 0.32% | 1/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 99.9% | 99.94% | |
| 0.1% | 0.06% |