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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 0.64% | 5.54% | 14.23% | - | |
| 0.49% | 3.49% | 14.23% | - | |
| 0.43% | 3.34% | 14.23% | - | |
| 0.36% | 2.27% | 14.23% | - | |
| 0.34% | 2.46% | 14.23% | - | |
| 0.34% | 2.17% | 14.23% | - | |
| 0.32% | 2.06% | 14.23% | - | |
| 0.32% | 1.76% | 14.23% | - | |
| 0.31% | 1.64% | 14.23% | - | |
| 0.31% | 0% | 8.56% | 1/21/2026 | |
| 0.3% | 1.81% | 14.23% | - | |
| 0.3% | 1.94% | 14.23% | - | |
| 0.29% | 1.44% | 14.23% | - | |
| 0.29% | 1.42% | 14.23% | - | |
| 0.28% | 2.18% | 14.23% | - | |
| 0.27% | 1.63% | 14.23% | - | |
| 0.25% | 1.89% | 14.23% | - | |
| 0.24% | 1.74% | 14.23% | - | |
| 0.23% | 1.77% | 14.23% | - | |
| 0.23% | 1.69% | 14.23% | - | |
| 0.22% | 1.3% | 14.23% | - | |
| 0.22% | 1.78% | 14.23% | - | |
| 0.22% | 1.76% | 14.23% | - | |
| 0.21% | 2.41% | 14.23% | - | |
| 0.21% | 1.53% | 14.23% | - | |
| 0.2% | 1.49% | 14.23% | - | |
| 0.2% | 1.26% | 14.23% | - | |
| 0.2% | 2.01% | 14.23% | - | |
| 0.2% | 1.26% | 14.23% | - | |
| 0.2% | 1.49% | 14.23% | - | |
| 0.2% | 1.53% | 14.23% | - | |
| 0.2% | 1.53% | 14.23% | - | |
| 0.19% | 1.54% | 14.23% | - | |
| 0.19% | 1.46% | 14.23% | - | |
| 0.19% | 1.42% | 14.23% | - | |
| 0.17% | 2% | 14.23% | - | |
| 0.17% | 0.88% | 14.23% | - | |
| 0.16% | 1.06% | 14.23% | - | |
| 0.16% | 1.18% | 14.23% | - | |
| 0.15% | 1.3% | 14.23% | - | |
| 0.14% | 1.37% | 14.23% | - | |
| 0.14% | 1.07% | 14.23% | - | |
| 0.14% | 0.93% | 14.23% | - | |
| 0.13% | 1.09% | 14.23% | - | |
| 0.13% | 1.08% | 14.23% | - | |
| 0.13% | 1.13% | 14.23% | - | |
| 0.13% | 0% | 13.6% | 3/2/2026 | |
| 0.12% | 0.9% | 14.23% | - | |
| 0.12% | 0.79% | 14.23% | - | |
| 0.12% | 0.65% | 14.23% | - | |
| 0.12% | 0.87% | 14.23% | - | |
| 0.11% | 0.83% | 14.23% | - | |
| 0.11% | 0.75% | 14.23% | - | |
| 0.1% | 0.74% | 14.23% | - | |
| 0.1% | 0.49% | 14.23% | - | |
| 0.1% | 0.65% | 14.23% | - | |
| 0.1% | 0% | 10.33% | 2/4/2026 | |
| 0.1% | 0.46% | 14.23% | - | |
| 0.08% | 0.62% | 14.23% | - | |
| 0.08% | 0.45% | 14.23% | - | |
| 0.08% | 0% | 10.33% | 2/4/2026 | |
| 0.07% | 0% | 10.33% | 2/4/2026 | |
| 0.07% | 0.34% | 14.23% | - | |
| 0.07% | 0.99% | 11.59% | - | |
| 0.07% | 0.42% | 14.23% | - | |
| 0.06% | 0.55% | 14.23% | - | |
| 0.06% | 0.32% | 14.23% | - | |
| 0.06% | 0.37% | 14.23% | - | |
| 0.05% | 1.21% | 4.91% | - | |
| 0.05% | 0.42% | 14.23% | - | |
| 0.05% | 0.95% | 5.79% | - | |
| 0.05% | 0.26% | 14.23% | - | |
| 0.04% | 0.38% | 14.23% | - | |
| 0.04% | 0.2% | 14.23% | - | |
| 0.04% | 0.98% | 4.66% | - | |
| 0.04% | 0% | 10.33% | 2/4/2026 | |
| 0.04% | 0.18% | 14.23% | - | |
| 0.04% | 0.19% | 14.23% | - | |
| 0.04% | 0.19% | 14.23% | - | |
| 0.03% | 0.23% | 14.23% | - | |
| 0.03% | 0.18% | 14.23% | - | |
| 0.03% | 0.55% | 5.67% | - | |
| 0.03% | 0.13% | 14.23% | - | |
| 0.03% | 0.15% | 14.23% | - | |
| 0.03% | 0.73% | 3.9% | - | |
| 0.02% | 0.14% | 14.23% | - | |
| 0.02% | 0.13% | 14.23% | - | |
| 0.02% | 0.28% | 5.67% | - | |
| 0.01% | 0% | 0.38% | 11/17/2025 | |
| 0.01% | 0% | 10.33% | 2/4/2026 | |
| 0% | 0.1% | 4.91% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.88% | 4.55% | |
| 1.87% | 3.76% | |
| 2.82% | 3.27% | |
| 2.94% | 2.85% | |
| 1.57% | 2.67% | |
| 0.68% | 2.48% | |
| 1.48% | 2.46% | |
| 2.9% | 2.4% | |
| 1.33% | 2.39% | |
| 1.67% | 2.38% | |
| 2.11% | 2.33% | |
| 1.94% | 2.31% | |
| 1.61% | 2.18% | |
| 1.54% | 2.17% | |
| 3.27% | 2.09% | |
| 2.35% | 1.94% | |
| 2.01% | 1.73% | |
| 1.77% | 1.7% | |
| 1.87% | 1.63% | |
| 1.34% | 1.6% | |
| 2.81% | 1.59% | |
| 1.94% | 1.52% | |
| 2.01% | 1.48% | |
| 1.34% | 1.48% | |
| 0.8% | 1.39% | |
| 1.67% | 1.39% | |
| 1.72% | 1.39% | |
| 1.37% | 1.38% | |
| 1.34% | 1.37% | |
| 1.66% | 1.34% | |
| 1.34% | 1.33% | |
| 1.14% | 1.3% | |
| 1.34% | 1.23% | |
| 0.52% | 1.23% | |
| 1.38% | 1.16% | |
| 0.72% | 1.13% | |
| 0.33% | 1.08% | |
| 1.14% | 1.02% | |
| 0.8% | 1.01% | |
| 1% | 0.99% | |
| 1% | 0.94% | |
| 1.34% | 0.93% | |
| 0.67% | 0.92% | |
| 1% | 0.91% | |
| 1.04% | 0.9% | |
| 0.62% | 0.9% | |
| 0.55% | 0.87% | |
| 1% | 0.85% | |
| 1.02% | 0.84% | |
| 1% | 0.81% | |
| 1.39% | 0.81% | |
| 1% | 0.81% | |
| 0.74% | 0.79% | |
| 1% | 0.78% | |
| 1.34% | 0.77% | |
| 0.85% | 0.74% | |
| 0.35% | 0.73% | |
| 0.45% | 0.72% | |
| 0.84% | 0.7% | |
| 0.43% | 0.69% | |
| 0.71% | 0.57% | |
| 0.43% | 0.53% | |
| 0.47% | 0.51% | |
| 1.47% | 0.48% | |
| 0.67% | 0.48% | |
| 0.4% | 0.41% | |
| 0.41% | 0.4% | |
| 0.67% | 0.39% | |
| 1% | 0.39% | |
| 0.91% | 0.37% | |
| 0.4% | 0.36% | |
| 1.14% | 0.32% | |
| 1.34% | 0.3% | |
| 0.53% | 0.28% | |
| 0.6% | 0.28% | |
| 0.97% | 0.27% | |
| 0.33% | 0.24% | |
| 1% | 0.19% | |
| 0.68% | 0.19% | |
| 0.58% | 0.18% | |
| 0.2% | 0.16% | |
| 0.13% | 0.15% | |
| 0% | 0.05% | |
| 0% | 0% |