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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 92.87% | 83.71% | 99.46% | - | |
| 0.65% | 0% | 5.63% | 3/17/2023 | |
| 0.58% | 0% | 2.01% | 3/8/2023 | |
| 0.52% | 0% | 2.01% | 1/27/2023 | |
| 0.5% | 3.31% | 6.33% | - | |
| 0.49% | 8.25% | 6.1% | - | |
| 0.47% | 0% | 5.63% | 3/17/2023 | |
| 0.36% | 0% | 5.25% | 5/3/2023 | |
| 0.35% | 0% | 2.62% | 5/25/2023 | |
| 0.34% | 0% | 5.79% | 5/27/2026 | |
| 0.34% | 0% | 4.55% | 7/21/2026 | |
| 0.24% | 0% | 2.24% | 2/24/2023 | |
| 0.23% | 0% | 6.56% | 6/11/2026 | |
| 0.21% | 0% | 3.63% | 7/14/2026 | |
| 0.21% | 0% | 1.77% | 5/25/2023 | |
| 0.15% | 0% | 7.56% | 4/29/2026 | |
| 0.11% | 0% | 1.08% | 2/10/2023 | |
| 0.11% | 4.73% | 2.31% | - | |
| 0.08% | 0% | 1% | 4/29/2026 | |
| 0.07% | 0% | 0.39% | 3/22/2023 | |
| 0.06% | 0% | 1.16% | 5/14/2026 | |
| 0.05% | 0% | 1.54% | 4/29/2026 | |
| 0.04% | 0% | 2.01% | 2/10/2026 | |
| 0.04% | 0% | 0.46% | 5/5/2026 | |
| 0.03% | 0% | 0.85% | 7/20/2026 | |
| 0.03% | 0% | 1.23% | 1/23/2026 | |
| 0.03% | 0% | 1.08% | 10/23/2025 | |
| 0.03% | 0% | 0.62% | 5/14/2026 | |
| 0.01% | 0% | 0.85% | 6/25/2026 | |
| 0.01% | 0% | 0.15% | 3/8/2023 | |
| 0.01% | 0% | 0.46% | 7/20/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 91.52% | 98.04% | |
| 8.46% | 1.96% |