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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 93.83% | 0% | 99.67% | 5/15/2026 | |
| 0.69% | 0% | 5.98% | 3/17/2023 | |
| 0.62% | 0% | 2.13% | 3/8/2023 | |
| 0.56% | 0% | 2.13% | 1/27/2023 | |
| 0.5% | 0% | 5.98% | 3/17/2023 | |
| 0.5% | 0% | 5.98% | 3/17/2023 | |
| 0.38% | 0% | 5.57% | 5/3/2023 | |
| 0.37% | 0% | 2.78% | 5/25/2023 | |
| 0.35% | 0% | 5.73% | 4/10/2026 | |
| 0.25% | 0% | 2.38% | 2/24/2023 | |
| 0.22% | 0% | 1.88% | 5/25/2023 | |
| 0.18% | 0% | 1.06% | 4/4/2023 | |
| 0.16% | 0% | 8.03% | 4/29/2026 | |
| 0.15% | 0% | 4.91% | 5/15/2026 | |
| 0.13% | 0% | 1.56% | 4/15/2026 | |
| 0.12% | 0% | 1.15% | 2/10/2023 | |
| 0.08% | 0% | 1.06% | 4/29/2026 | |
| 0.07% | 0% | 0.41% | 3/22/2023 | |
| 0.06% | 0% | 1.23% | 5/14/2026 | |
| 0.05% | 0% | 1.64% | 4/29/2026 | |
| 0.04% | 0% | 2.13% | 2/10/2026 | |
| 0.04% | 0% | 0.49% | 5/5/2026 | |
| 0.03% | 0% | 1.31% | 1/23/2026 | |
| 0.03% | 0% | 1.15% | 10/23/2025 | |
| 0.03% | 0% | 0.66% | 5/14/2026 | |
| 0.02% | 0% | 0.66% | 5/15/2026 | |
| 0.02% | 0% | 0.41% | 1/27/2026 | |
| 0.01% | 0% | 0.16% | 3/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 91.52% | 98.04% | |
| 8.46% | 1.96% |