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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 92.68% | 90.32% | 99.41% | - | |
| 0.82% | 9.68% | 9.64% | - | |
| 0.63% | 0% | 5.42% | 3/17/2023 | |
| 0.56% | 0% | 1.93% | 3/8/2023 | |
| 0.5% | 0% | 1.93% | 1/27/2023 | |
| 0.5% | 0% | 6.53% | 8/5/2026 | |
| 0.45% | 0% | 5.42% | 3/17/2023 | |
| 0.34% | 0% | 5.04% | 5/3/2023 | |
| 0.34% | 0% | 2.52% | 5/25/2023 | |
| 0.33% | 0% | 5.56% | 5/27/2026 | |
| 0.33% | 0% | 4.38% | 7/21/2026 | |
| 0.23% | 0% | 2.15% | 2/24/2023 | |
| 0.22% | 0% | 6.31% | 6/11/2026 | |
| 0.21% | 0% | 3.49% | 7/14/2026 | |
| 0.2% | 0% | 1.71% | 5/25/2023 | |
| 0.15% | 0% | 7.27% | 4/29/2026 | |
| 0.13% | 0% | 2.67% | 8/5/2026 | |
| 0.11% | 0% | 1.04% | 2/10/2023 | |
| 0.08% | 0% | 0.96% | 4/29/2026 | |
| 0.06% | 0% | 0.37% | 3/22/2023 | |
| 0.06% | 0% | 1.11% | 5/14/2026 | |
| 0.05% | 0% | 1.48% | 4/29/2026 | |
| 0.04% | 0% | 1.93% | 2/10/2026 | |
| 0.04% | 0% | 0.45% | 5/5/2026 | |
| 0.03% | 0% | 0.82% | 7/20/2026 | |
| 0.03% | 0% | 1.19% | 1/23/2026 | |
| 0.03% | 0% | 1.04% | 10/23/2025 | |
| 0.03% | 0% | 0.59% | 5/14/2026 | |
| 0.01% | 0% | 0.82% | 6/25/2026 | |
| 0.01% | 0% | 0.15% | 3/8/2023 | |
| 0.01% | 0% | 0.45% | 7/20/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 91.52% | 98.04% | |
| 8.46% | 1.96% |