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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.86% | 6.1% | 99.76% | - | |
| 3.89% | 3.35% | 99.76% | - | |
| 3.85% | 4.15% | 99.76% | - | |
| 3.7% | 3.85% | 99.76% | - | |
| 2.97% | 3.03% | 99.76% | - | |
| 2.93% | 2.68% | 99.76% | - | |
| 2.85% | 2.79% | 99.76% | - | |
| 2.79% | 2.61% | 99.76% | - | |
| 2.64% | 2.67% | 99.76% | - | |
| 2.48% | 2.9% | 99.76% | - | |
| 2.33% | 2.6% | 99.76% | - | |
| 2.32% | 2.37% | 99.76% | - | |
| 2.25% | 3.1% | 99.76% | - | |
| 2.13% | 0% | 84.51% | 12/12/2025 | |
| 2.09% | 2.36% | 99.76% | - | |
| 1.92% | 1.69% | 99.76% | - | |
| 1.86% | 1.69% | 99.76% | - | |
| 1.84% | 2.62% | 99.76% | - | |
| 1.76% | 1.81% | 99.76% | - | |
| 1.75% | 1.73% | 99.76% | - | |
| 1.61% | 0.83% | 99.76% | - | |
| 1.57% | 1.52% | 99.76% | - | |
| 1.47% | 1.11% | 99.76% | - | |
| 1.44% | 1.31% | 99.76% | - | |
| 1.41% | 0.96% | 99.76% | - | |
| 1.37% | 1.29% | 94.64% | - | |
| 1.19% | 1.01% | 99.76% | - | |
| 1.17% | 2.33% | 99.76% | - | |
| 1.16% | 1.1% | 99.76% | - | |
| 0.98% | 1.32% | 88.92% | - | |
| 0.85% | 1.2% | 88.92% | - | |
| 0.84% | 0.67% | 99.76% | - | |
| 0.83% | 0% | 49.11% | 2/24/2026 | |
| 0.76% | 0.75% | 99.76% | - | |
| 0.76% | 0.35% | 99.76% | - | |
| 0.75% | 0.64% | 99.76% | - | |
| 0.71% | 0.65% | 99.76% | - | |
| 0.66% | 0.74% | 91.06% | - | |
| 0.63% | 0.32% | 99.76% | - | |
| 0.61% | 0.78% | 99.76% | - | |
| 0.58% | 1.35% | 76.88% | - | |
| 0.56% | 0.55% | 99.76% | - | |
| 0.56% | 0.36% | 77.35% | - | |
| 0.54% | 0.84% | 99.76% | - | |
| 0.51% | 0.76% | 88.08% | - | |
| 0.49% | 0.26% | 99.76% | - | |
| 0.46% | 1.04% | 87.13% | - | |
| 0.44% | 0.85% | 84.74% | - | |
| 0.43% | 0.53% | 99.76% | - | |
| 0.42% | 0% | 22.53% | 9/27/2024 | |
| 0.39% | 0.7% | 88.8% | - | |
| 0.38% | 0.37% | 94.64% | - | |
| 0.33% | 0.32% | 99.76% | - | |
| 0.3% | 0.27% | 96.66% | - | |
| 0.3% | 0.47% | 66.51% | - | |
| 0.29% | 0.31% | 91.18% | - | |
| 0.28% | 0.37% | 80.69% | - | |
| 0.28% | 0.31% | 99.76% | - | |
| 0.25% | 0.72% | 47.2% | - | |
| 0.23% | 0.29% | 81.53% | - | |
| 0.23% | 0% | 31.94% | 9/26/2024 | |
| 0.22% | 0.63% | 66.98% | - | |
| 0.22% | 0.56% | 57.33% | - | |
| 0.17% | 0.17% | 88.92% | - | |
| 0.16% | 0.24% | 84.62% | - | |
| 0.14% | 0% | 31.94% | 9/26/2024 | |
| 0.13% | 0% | 23.72% | 7/19/2024 | |
| 0.11% | 0.13% | 81.53% | - | |
| 0.1% | 0.23% | 67.34% | - | |
| 0.1% | 0.14% | 66.51% | - | |
| 0.08% | 0.13% | 54.47% | - | |
| 0.07% | 0% | 29.2% | 10/17/2024 | |
| 0.05% | 0.22% | 21.57% | - | |
| 0.05% | 0% | 24.43% | 9/27/2024 | |
| 0.04% | 0% | 20.14% | 9/5/2024 | |
| 0.04% | 0% | 16.21% | 5/16/2024 | |
| 0.03% | 0.03% | 99.76% | - | |
| 0.03% | 0% | 37.78% | 11/15/2024 | |
| 0.02% | 0.03% | 46.25% | - | |
| 0.02% | 0.16% | 11.56% | - | |
| 0.01% | 0% | 3.69% | 6/23/2025 | |
| 0.01% | 0% | 7.15% | 3/12/2024 | |
| 0.01% | 0.22% | 4.89% | - | |
| 0% | 0% | 3.34% | 5/7/2024 | |
| 0% | 0% | 2.38% | 11/11/2024 | |
| 0% | 0% | 0.36% | 12/12/2025 | |
| 0% | 0% | 0.36% | 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% |