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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.76% | 6.45% | 99.15% | - | |
| 3.83% | 3.89% | 99.15% | - | |
| 3.78% | 3.11% | 99.15% | - | |
| 3.71% | 4.19% | 99.15% | - | |
| 2.94% | 2.87% | 99.15% | - | |
| 2.89% | 2.72% | 99.15% | - | |
| 2.83% | 2.95% | 99.15% | - | |
| 2.75% | 2.39% | 99.15% | - | |
| 2.61% | 2.37% | 99.15% | - | |
| 2.51% | 3.06% | 99.15% | - | |
| 2.36% | 3.27% | 99.15% | - | |
| 2.3% | 2.47% | 99.15% | - | |
| 2.29% | 2.27% | 99.15% | - | |
| 2.09% | 2.97% | 99.15% | - | |
| 1.91% | 2.27% | 99.15% | - | |
| 1.91% | 2.67% | 99.15% | - | |
| 1.89% | 0% | 75.19% | 12/12/2025 | |
| 1.83% | 1.69% | 99.15% | - | |
| 1.75% | 1.91% | 99.15% | - | |
| 1.73% | 2% | 99.15% | - | |
| 1.55% | 1.18% | 99.15% | - | |
| 1.5% | 0.61% | 99.15% | - | |
| 1.42% | 1.36% | 99.15% | - | |
| 1.4% | 1.11% | 99.15% | - | |
| 1.39% | 1.38% | 99.15% | - | |
| 1.38% | 1.9% | 94.59% | - | |
| 1.3% | 1.35% | 99.15% | - | |
| 1.15% | 1.13% | 99.15% | - | |
| 1.15% | 0.82% | 99.15% | - | |
| 1.07% | 2.09% | 89.5% | - | |
| 0.88% | 1.17% | 89.5% | - | |
| 0.81% | 0.63% | 99.15% | - | |
| 0.76% | 0.75% | 99.15% | - | |
| 0.74% | 0% | 43.69% | 2/24/2026 | |
| 0.73% | 0.67% | 99.15% | - | |
| 0.7% | 0.27% | 99.15% | - | |
| 0.7% | 0.71% | 99.15% | - | |
| 0.66% | 0.8% | 91.41% | - | |
| 0.66% | 0.84% | 78.79% | - | |
| 0.61% | 0.65% | 99.15% | - | |
| 0.59% | 0.34% | 99.15% | - | |
| 0.57% | 0.8% | 99.15% | - | |
| 0.55% | 0.51% | 99.15% | - | |
| 0.52% | 0.64% | 88.76% | - | |
| 0.51% | 1.15% | 87.8% | - | |
| 0.51% | 0% | 71.47% | 5/20/2026 | |
| 0.48% | 0.86% | 85.79% | - | |
| 0.46% | 0.32% | 99.15% | - | |
| 0.45% | 0.58% | 99.15% | - | |
| 0.42% | 0.79% | 89.4% | - | |
| 0.38% | 0.41% | 94.59% | - | |
| 0.37% | 0% | 20.04% | 9/27/2024 | |
| 0.32% | 0.49% | 69.57% | - | |
| 0.3% | 0.57% | 52.39% | - | |
| 0.29% | 0.3% | 96.39% | - | |
| 0.29% | 0.34% | 91.41% | - | |
| 0.29% | 0% | 89.4% | 4/27/2026 | |
| 0.28% | 0.36% | 82.18% | - | |
| 0.28% | 0.25% | 99.15% | - | |
| 0.26% | 0.61% | 69.99% | - | |
| 0.26% | 0.59% | 61.29% | - | |
| 0.23% | 0.28% | 82.93% | - | |
| 0.2% | 0% | 28.42% | 9/26/2024 | |
| 0.17% | 0.25% | 85.68% | - | |
| 0.17% | 0.17% | 89.4% | - | |
| 0.13% | 0% | 28.42% | 9/26/2024 | |
| 0.12% | 0% | 21.1% | 7/19/2024 | |
| 0.11% | 0.22% | 70.31% | - | |
| 0.11% | 0.12% | 82.93% | - | |
| 0.1% | 0.13% | 69.57% | - | |
| 0.09% | 0.14% | 58.85% | - | |
| 0.07% | 0.23% | 29.59% | - | |
| 0.06% | 0% | 25.98% | 10/17/2024 | |
| 0.04% | 0% | 21.74% | 9/27/2024 | |
| 0.04% | 0% | 17.92% | 9/5/2024 | |
| 0.03% | 0.28% | 20.57% | - | |
| 0.03% | 0.02% | 99.05% | - | |
| 0.03% | 0% | 14.42% | 5/16/2024 | |
| 0.03% | 0.17% | 14.74% | - | |
| 0.03% | 0% | 33.62% | 11/15/2024 | |
| 0.03% | 0.04% | 51.43% | - | |
| 0.01% | 0% | 3.29% | 6/23/2025 | |
| 0.01% | 0% | 6.36% | 3/12/2024 | |
| 0% | 0% | 2.97% | 5/7/2024 | |
| 0% | 0.22% | 1.27% | - | |
| 0% | 0% | 2.12% | 11/11/2024 | |
| 0% | 0% | 0.32% | 12/12/2025 | |
| 0% | 0% | 0.32% | 4/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.04% | 5.91% | |
| 4.11% | 4.12% | |
| 3.71% | 4.05% | |
| 4.19% | 3.78% | |
| 2.58% | 3.01% | |
| 1.77% | 2.91% | |
| 1.45% | 2.73% | |
| 2.42% | 2.71% | |
| 2.46% | 2.57% | |
| 1.77% | 2.41% | |
| 2.58% | 2.4% | |
| 3.11% | 2.39% | |
| 2.26% | 2.27% | |
| 1.64% | 2.23% | |
| 2.18% | 2.2% | |
| 3.22% | 2.07% | |
| 1.29% | 1.9% | |
| 1.21% | 1.8% | |
| 1.53% | 1.74% | |
| 1.77% | 1.7% | |
| 1.29% | 1.63% | |
| 0.97% | 1.61% | |
| 1.61% | 1.5% | |
| 1.45% | 1.35% | |
| 1.21% | 1.25% | |
| 1.73% | 1.25% | |
| 1.61% | 1.19% | |
| 1.45% | 1.16% | |
| 1.25% | 1.16% | |
| 0.73% | 1.01% | |
| 0.89% | 0.91% | |
| 0.56% | 0.83% | |
| 1.13% | 0.83% | |
| 2.34% | 0.82% | |
| 0.64% | 0.82% | |
| 0.81% | 0.81% | |
| 0.66% | 0.8% | |
| 0.73% | 0.77% | |
| 0.56% | 0.72% | |
| 0.64% | 0.7% | |
| 1.13% | 0.7% | |
| 0.52% | 0.7% | |
| 0.64% | 0.67% | |
| 0.32% | 0.66% | |
| 0.64% | 0.47% | |
| 0.32% | 0.46% | |
| 0.4% | 0.43% | |
| 0.32% | 0.42% | |
| 0.32% | 0.4% | |
| 0.4% | 0.39% | |
| 0.73% | 0.38% | |
| 0.16% | 0.36% | |
| 0.73% | 0.36% | |
| 0.24% | 0.33% | |
| 0.4% | 0.31% | |
| 0.24% | 0.3% | |
| 0.4% | 0.29% | |
| 0.4% | 0.29% | |
| 0.32% | 0.24% | |
| 0.24% | 0.21% | |
| 0.16% | 0.18% | |
| 0.16% | 0.17% | |
| 0.16% | 0.15% | |
| 0.24% | 0.15% | |
| 0.16% | 0.14% | |
| 0.16% | 0.11% | |
| 0.08% | 0.04% | |
| 0.4% | 0.02% |