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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 92.55% | 92.02% | 99.35% | - | |
| 1.09% | 7.88% | 12.62% | - | |
| 0.61% | 0% | 5.23% | 3/17/2023 | |
| 0.54% | 0% | 1.86% | 3/8/2023 | |
| 0.49% | 0% | 1.86% | 1/27/2023 | |
| 0.48% | 0% | 6.31% | 8/5/2026 | |
| 0.44% | 0% | 5.23% | 3/17/2023 | |
| 0.33% | 0% | 4.87% | 5/3/2023 | |
| 0.32% | 0% | 2.44% | 5/25/2023 | |
| 0.31% | 0% | 5.38% | 5/27/2026 | |
| 0.31% | 0% | 4.23% | 7/21/2026 | |
| 0.22% | 0% | 2.08% | 2/24/2023 | |
| 0.21% | 0% | 6.09% | 6/11/2026 | |
| 0.2% | 0% | 3.37% | 7/14/2026 | |
| 0.2% | 0% | 1.65% | 5/25/2023 | |
| 0.14% | 0% | 7.03% | 4/29/2026 | |
| 0.12% | 0% | 2.58% | 8/5/2026 | |
| 0.1% | 0% | 1% | 2/10/2023 | |
| 0.07% | 0% | 0.93% | 4/29/2026 | |
| 0.06% | 0% | 0.36% | 3/22/2023 | |
| 0.06% | 0% | 1.08% | 5/14/2026 | |
| 0.05% | 0% | 1.43% | 4/29/2026 | |
| 0.04% | 0% | 1.86% | 2/10/2026 | |
| 0.03% | 0% | 0.43% | 5/5/2026 | |
| 0.03% | 0% | 0.79% | 7/20/2026 | |
| 0.03% | 0% | 1.15% | 1/23/2026 | |
| 0.03% | 0% | 1% | 10/23/2025 | |
| 0.03% | 0% | 0.57% | 5/14/2026 | |
| 0.01% | 0.1% | 1.94% | - | |
| 0.01% | 0% | 0.14% | 3/8/2023 | |
| 0.01% | 0% | 0.43% | 7/20/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 91.52% | 98.04% | |
| 8.46% | 1.96% |