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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.44% | 1.82% | 99.57% | - | |
| 3.26% | 3.09% | 99.57% | - | |
| 2.54% | 1.3% | 99.57% | - | |
| 2.37% | 1.39% | 99.57% | - | |
| 2.17% | 1.82% | 99.57% | - | |
| 2.09% | 1.66% | 99.57% | - | |
| 2.08% | 2.06% | 99.57% | - | |
| 2.03% | 1.66% | 99.57% | - | |
| 1.95% | 1.05% | 99.57% | - | |
| 1.84% | 1.87% | 99.57% | - | |
| 1.81% | 1.55% | 99.57% | - | |
| 1.8% | 2.05% | 99.57% | - | |
| 1.78% | 0.98% | 99.57% | - | |
| 1.76% | 0.74% | 99.57% | - | |
| 1.75% | 1.51% | 99.57% | - | |
| 1.71% | 1.06% | 99.57% | - | |
| 1.66% | 2.24% | 99.57% | - | |
| 1.66% | 0.89% | 99.57% | - | |
| 1.64% | 1.29% | 99.57% | - | |
| 1.54% | 1.39% | 99.57% | - | |
| 1.5% | 1.71% | 99.57% | - | |
| 1.48% | 1.95% | 99.57% | - | |
| 1.44% | 1.04% | 99.57% | - | |
| 1.33% | 1.14% | 99.57% | - | |
| 1.25% | 1.21% | 99.57% | - | |
| 1.24% | 2.06% | 99.57% | - | |
| 1.24% | 0.58% | 98.5% | - | |
| 1.21% | 1.16% | 99.57% | - | |
| 1.2% | 0.83% | 99.57% | - | |
| 1.14% | 1.16% | 99.57% | - | |
| 1.11% | 0.8% | 99.57% | - | |
| 1.1% | 1.17% | 99.57% | - | |
| 1.08% | 0.5% | 99.57% | - | |
| 1.08% | 1.5% | 98.5% | - | |
| 1.08% | 0.66% | 99.57% | - | |
| 1.07% | 0.69% | 99.57% | - | |
| 1.03% | 2.33% | 62.06% | - | |
| 1.03% | 0.76% | 99.57% | - | |
| 1.01% | 0.84% | 99.57% | - | |
| 1% | 0.65% | 98.5% | - | |
| 0.99% | 0.59% | 99.57% | - | |
| 0.97% | 0.55% | 99.57% | - | |
| 0.94% | 0.99% | 99.57% | - | |
| 0.92% | 0.55% | 99.57% | - | |
| 0.9% | 1.09% | 99.57% | - | |
| 0.88% | 0.73% | 98.71% | - | |
| 0.88% | 0.61% | 99.57% | - | |
| 0.85% | 0% | 65.06% | 9/1/2025 | |
| 0.85% | 0.65% | 99.57% | - | |
| 0.83% | 1.62% | 54.34% | - | |
| 0.82% | 0.34% | 99.57% | - | |
| 0.79% | 1.46% | 96.14% | - | |
| 0.78% | 0.62% | 99.57% | - | |
| 0.74% | 0.8% | 99.57% | - | |
| 0.73% | 0.7% | 99.57% | - | |
| 0.72% | 0.51% | 93.03% | - | |
| 0.7% | 1.1% | 60.45% | - | |
| 0.69% | 2.02% | 99.57% | - | |
| 0.68% | 0.09% | 99.57% | - | |
| 0.66% | 0.64% | 99.57% | - | |
| 0.66% | 1.35% | 60.45% | - | |
| 0.64% | 0.43% | 99.57% | - | |
| 0.62% | 0.69% | 99.57% | - | |
| 0.62% | 1.25% | 99.57% | - | |
| 0.62% | 0.53% | 83.17% | - | |
| 0.62% | 0.59% | 99.57% | - | |
| 0.59% | 0.4% | 99.57% | - | |
| 0.58% | 0.6% | 99.57% | - | |
| 0.53% | 0.46% | 89.71% | - | |
| 0.51% | 0.36% | 99.57% | - | |
| 0.51% | 1.09% | 63.77% | - | |
| 0.49% | 0.33% | 99.57% | - | |
| 0.48% | 2.44% | 24.76% | - | |
| 0.48% | 0.3% | 99.57% | - | |
| 0.48% | 0.39% | 64.2% | - | |
| 0.46% | 1.21% | 34.41% | - | |
| 0.44% | 0.52% | 70.31% | - | |
| 0.44% | 0.22% | 99.57% | - | |
| 0.44% | 0.92% | 57.02% | - | |
| 0.42% | 0.66% | 99.57% | - | |
| 0.41% | 0.26% | 99.57% | - | |
| 0.4% | 0.2% | 99.57% | - | |
| 0.38% | 0.24% | 98.5% | - | |
| 0.36% | 0.2% | 99.57% | - | |
| 0.34% | 0.27% | 62.06% | - | |
| 0.31% | 1.08% | 33.33% | - | |
| 0.3% | 0.23% | 87.14% | - | |
| 0.3% | 0.24% | 86.5% | - | |
| 0.29% | 0.36% | 54.02% | - | |
| 0.29% | 1.31% | 49.95% | - | |
| 0.28% | 0.28% | 76.31% | - | |
| 0.27% | 0.21% | 83.17% | - | |
| 0.27% | 0.54% | 44.8% | - | |
| 0.26% | 1.44% | 31.3% | - | |
| 0.25% | 0.62% | 41.05% | - | |
| 0.25% | 0.24% | 76.85% | - | |
| 0.24% | 0.22% | 77.06% | - | |
| 0.24% | 1.08% | 34.08% | - | |
| 0.23% | 0.22% | 76.85% | - | |
| 0.23% | 0.47% | 46.3% | - | |
| 0.23% | 0.24% | 99.57% | - | |
| 0.15% | 0.09% | 98.5% | - | |
| 0.14% | 0% | 22.4% | 7/29/2024 | |
| 0.14% | 0.49% | 29.8% | - | |
| 0.14% | 0.15% | 62.06% | - | |
| 0.13% | 0.58% | 21.33% | - | |
| 0.13% | 0.69% | 19.94% | - | |
| 0.1% | 0% | 12.22% | 4/24/2024 | |
| 0.09% | 0.67% | 14.9% | - | |
| 0.08% | 0.09% | 62.06% | - | |
| 0.08% | 0.1% | 62.06% | - | |
| 0.05% | 1.35% | 5.47% | - | |
| 0.04% | 0.7% | 5.47% | - | |
| 0% | 0% | 0.54% | 2/3/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.15% | 3.58% | |
| 3.74% | 2.57% | |
| 2.76% | 2.47% | |
| 2.3% | 2.43% | |
| 3.16% | 2.39% | |
| 0.86% | 2.25% | |
| 1.15% | 2.22% | |
| 2.59% | 2.14% | |
| 2.59% | 2.11% | |
| 0.86% | 2.08% | |
| 0.86% | 1.91% | |
| 0.86% | 1.9% | |
| 1.73% | 1.85% | |
| 1.15% | 1.84% | |
| 1.73% | 1.67% | |
| 1.15% | 1.62% | |
| 1.44% | 1.57% | |
| 2.3% | 1.53% | |
| 1.73% | 1.52% | |
| 0.58% | 1.52% | |
| 2.01% | 1.49% | |
| 2.01% | 1.37% | |
| 1.73% | 1.37% | |
| 1.44% | 1.35% | |
| 1.73% | 1.33% | |
| 1.73% | 1.32% | |
| 1.73% | 1.25% | |
| 1.15% | 1.24% | |
| 1.15% | 1.24% | |
| 1.73% | 1.2% | |
| 1.44% | 1.19% | |
| 1.15% | 1.14% | |
| 0.58% | 1.13% | |
| 1.15% | 1.1% | |
| 1.15% | 1.1% | |
| 1.44% | 1.06% | |
| 1.44% | 1.04% | |
| 1.15% | 1.02% | |
| 0.58% | 1.01% | |
| 0.86% | 1.01% | |
| 1.15% | 0.98% | |
| 0.58% | 0.94% | |
| 1.73% | 0.91% | |
| 0.86% | 0.91% | |
| 1.15% | 0.87% | |
| 1.15% | 0.87% | |
| 1.15% | 0.87% | |
| 0.58% | 0.85% | |
| 0.86% | 0.84% | |
| 0.86% | 0.82% | |
| 0.29% | 0.81% | |
| 0.58% | 0.81% | |
| 1.15% | 0.76% | |
| 0.58% | 0.76% | |
| 0.29% | 0.75% | |
| 0.29% | 0.74% | |
| 0.58% | 0.73% | |
| 0.58% | 0.72% | |
| 0.58% | 0.7% | |
| 0.86% | 0.68% | |
| 0.86% | 0.65% | |
| 0.86% | 0.63% | |
| 0.86% | 0.63% | |
| 0.56% | 0.62% | |
| 0.29% | 0.62% | |
| 0.58% | 0.6% | |
| 0.58% | 0.59% | |
| 0.29% | 0.58% | |
| 0.29% | 0.57% | |
| 1.15% | 0.56% | |
| 0.69% | 0.53% | |
| 0.29% | 0.52% | |
| 0.57% | 0.51% | |
| 0.58% | 0.51% | |
| 0.58% | 0.49% | |
| 0.58% | 0.48% | |
| 0.58% | 0.48% | |
| 0.58% | 0.47% | |
| 0.29% | 0.46% | |
| 0.58% | 0.43% | |
| 0.58% | 0.41% | |
| 0.58% | 0.4% | |
| 1.15% | 0.35% | |
| 0.29% | 0.35% | |
| 0.38% | 0.34% | |
| 0.29% | 0.34% | |
| 0.29% | 0.33% | |
| 0.29% | 0.3% | |
| 0.29% | 0.28% | |
| 0.29% | 0.28% | |
| 0.29% | 0.27% | |
| 0.29% | 0.27% | |
| 0.29% | 0.26% | |
| 0.29% | 0.26% | |
| 0.29% | 0.26% | |
| 0.58% | 0.26% | |
| 0.29% | 0.25% | |
| 0% | 0.23% | |
| 0.29% | 0.22% | |
| 0.29% | 0.22% | |
| 0.29% | 0.22% | |
| 0.86% | 0.13% | |
| 0% | 0.12% | |
| 0% | 0.12% | |
| 1.44% | 0.09% | |
| 0% | 0% | |
| 0% | 0% |