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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.8% | 6.37% | 99.44% | - | |
| 3.84% | 3.85% | 99.44% | - | |
| 3.84% | 3.08% | 99.44% | - | |
| 3.7% | 4.42% | 99.44% | - | |
| 2.95% | 2.94% | 99.44% | - | |
| 2.91% | 2.56% | 99.44% | - | |
| 2.84% | 2.82% | 99.44% | - | |
| 2.77% | 2.89% | 99.44% | - | |
| 2.63% | 2.58% | 99.44% | - | |
| 2.49% | 2.88% | 99.44% | - | |
| 2.34% | 2.88% | 99.44% | - | |
| 2.31% | 2.07% | 99.44% | - | |
| 2.27% | 2.97% | 99.44% | - | |
| 2.09% | 2.16% | 99.44% | - | |
| 2.02% | 0% | 80.11% | 12/12/2025 | |
| 1.91% | 1.89% | 99.44% | - | |
| 1.87% | 2.67% | 99.44% | - | |
| 1.84% | 1.54% | 99.44% | - | |
| 1.75% | 1.7% | 99.44% | - | |
| 1.73% | 1.58% | 99.44% | - | |
| 1.56% | 0.66% | 99.44% | - | |
| 1.56% | 1.48% | 99.44% | - | |
| 1.44% | 1.12% | 99.44% | - | |
| 1.43% | 1.17% | 99.44% | - | |
| 1.4% | 1.25% | 99.44% | - | |
| 1.36% | 1.5% | 94.58% | - | |
| 1.26% | 2.71% | 99.44% | - | |
| 1.17% | 0.82% | 99.44% | - | |
| 1.15% | 1.1% | 99.44% | - | |
| 1.01% | 1.92% | 89.15% | - | |
| 0.87% | 1.34% | 89.15% | - | |
| 0.82% | 0.62% | 99.44% | - | |
| 0.79% | 0% | 46.55% | 2/24/2026 | |
| 0.76% | 0.83% | 99.44% | - | |
| 0.74% | 0.63% | 99.44% | - | |
| 0.73% | 0.24% | 99.44% | - | |
| 0.7% | 0.65% | 99.44% | - | |
| 0.66% | 0.75% | 91.19% | - | |
| 0.62% | 1.51% | 77.74% | - | |
| 0.62% | 0.64% | 99.44% | - | |
| 0.61% | 0.25% | 99.44% | - | |
| 0.56% | 0.49% | 99.44% | - | |
| 0.56% | 0.85% | 99.44% | - | |
| 0.54% | 0% | 76.16% | 5/20/2026 | |
| 0.52% | 0.64% | 88.36% | - | |
| 0.48% | 1.02% | 87.34% | - | |
| 0.48% | 0.22% | 99.44% | - | |
| 0.46% | 0.92% | 85.2% | - | |
| 0.44% | 0.61% | 99.44% | - | |
| 0.41% | 0.7% | 89.04% | - | |
| 0.39% | 0% | 21.36% | 9/27/2024 | |
| 0.38% | 0.38% | 94.58% | - | |
| 0.31% | 0% | 95.25% | 4/27/2026 | |
| 0.3% | 0.52% | 67.91% | - | |
| 0.29% | 0.27% | 96.5% | - | |
| 0.29% | 0.35% | 91.19% | - | |
| 0.28% | 0.32% | 81.36% | - | |
| 0.28% | 0.79% | 49.6% | - | |
| 0.28% | 0.27% | 99.44% | - | |
| 0.24% | 0.57% | 68.36% | - | |
| 0.23% | 0.27% | 82.15% | - | |
| 0.23% | 0.61% | 59.1% | - | |
| 0.21% | 0% | 30.28% | 9/26/2024 | |
| 0.17% | 0.16% | 89.04% | - | |
| 0.17% | 0.25% | 85.08% | - | |
| 0.14% | 0% | 30.28% | 9/26/2024 | |
| 0.13% | 0% | 22.49% | 7/19/2024 | |
| 0.11% | 0.12% | 82.15% | - | |
| 0.1% | 0.21% | 68.7% | - | |
| 0.1% | 0.13% | 67.91% | - | |
| 0.09% | 0.14% | 56.5% | - | |
| 0.06% | 0% | 27.68% | 10/17/2024 | |
| 0.06% | 0.21% | 25.31% | - | |
| 0.04% | 0% | 23.16% | 9/27/2024 | |
| 0.04% | 0% | 19.1% | 9/5/2024 | |
| 0.03% | 0% | 15.37% | 5/16/2024 | |
| 0.03% | 0.03% | 99.32% | - | |
| 0.03% | 0% | 35.82% | 11/15/2024 | |
| 0.02% | 0.04% | 48.59% | - | |
| 0.02% | 0.16% | 15.71% | - | |
| 0.02% | 0.18% | 9.49% | - | |
| 0.01% | 0% | 3.5% | 6/23/2025 | |
| 0.01% | 0% | 6.78% | 3/12/2024 | |
| 0% | 0% | 3.16% | 5/7/2024 | |
| 0% | 0% | 2.26% | 11/11/2024 | |
| 0% | 0% | 0.34% | 12/12/2025 | |
| 0% | 0% | 0.34% | 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% |