Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.53% | 0% | 96.83% | 12/16/2025 | |
| 3.45% | 0% | 94.89% | 1/13/2026 | |
| 3.34% | 0% | 95.24% | 11/17/2025 | |
| 3.18% | 2.2% | 87.09% | - | |
| 2.96% | 3.82% | 82.75% | - | |
| 2.91% | 2.84% | 78.47% | - | |
| 2.46% | 2.94% | 75.22% | - | |
| 2.34% | 2.08% | 70.46% | - | |
| 2.32% | 3.28% | 71.64% | - | |
| 1.67% | 0% | 53.55% | 11/17/2025 | |
| 1.6% | 0% | 50.86% | 12/10/2025 | |
| 1.28% | 0% | 34.51% | 1/2/2024 | |
| 1.27% | 3.17% | 33.89% | - | |
| 1.21% | 0% | 38.3% | 6/13/2025 | |
| 1.16% | 0% | 36.16% | 6/13/2025 | |
| 1.13% | 2.8% | 36.23% | - | |
| 1.13% | 2.68% | 33.4% | - | |
| 1.11% | 0% | 35.13% | 9/18/2025 | |
| 1.1% | 2.74% | 34.85% | - | |
| 0.96% | 0% | 34.09% | 2/20/2025 | |
| 0.92% | 3.05% | 44.86% | - | |
| 0.87% | 0% | 27.47% | 5/1/2025 | |
| 0.81% | 0% | 27.19% | 12/18/2025 | |
| 0.81% | 0% | 23.46% | 10/25/2024 | |
| 0.8% | 0% | 24.36% | 11/7/2025 | |
| 0.79% | 0% | 26.29% | 7/23/2025 | |
| 0.79% | 0% | 23.33% | 11/1/2024 | |
| 0.67% | 3.28% | 21.33% | - | |
| 0.66% | 0% | 19.67% | 4/25/2023 | |
| 0.65% | 0% | 19.25% | 10/23/2025 | |
| 0.65% | 0% | 22.15% | 1/27/2025 | |
| 0.65% | 0% | 19.12% | 1/12/2024 | |
| 0.64% | 0% | 21.95% | 10/9/2025 | |
| 0.64% | 0% | 18.91% | 5/30/2024 | |
| 0.56% | 0% | 18.56% | 1/6/2026 | |
| 0.55% | 3.72% | 17.6% | - | |
| 0.54% | 0% | 15.87% | 4/30/2024 | |
| 0.52% | 0% | 17.39% | 7/22/2025 | |
| 0.52% | 0% | 14.7% | 3/28/2023 | |
| 0.51% | 0% | 15.8% | 8/1/2025 | |
| 0.5% | 0% | 15.32% | 1/14/2025 | |
| 0.49% | 2.74% | 16.63% | - | |
| 0.49% | 0% | 16.63% | 8/5/2024 | |
| 0.49% | 0% | 16.91% | 8/20/2025 | |
| 0.49% | 0% | 14.22% | 6/12/2025 | |
| 0.48% | 0% | 14.08% | 10/27/2022 | |
| 0.47% | 0% | 15.6% | 3/26/2025 | |
| 0.47% | 0% | 12.97% | 9/19/2023 | |
| 0.46% | 0% | 13.94% | 7/25/2024 | |
| 0.45% | 0% | 15.04% | 9/22/2022 | |
| 0.44% | 0% | 15.94% | 7/8/2025 | |
| 0.44% | 0% | 14.29% | 10/3/2025 | |
| 0.42% | 3.78% | 13.6% | - | |
| 0.41% | 2.83% | 16.98% | - | |
| 0.41% | 3.17% | 13.18% | - | |
| 0.38% | 0% | 12.15% | 11/7/2025 | |
| 0.37% | 3.11% | 13.18% | - | |
| 0.37% | 0% | 11.32% | 3/21/2024 | |
| 0.36% | 0% | 10.63% | 6/23/2023 | |
| 0.36% | 0% | 11.04% | 3/7/2024 | |
| 0.36% | 0% | 10.49% | 4/3/2024 | |
| 0.36% | 0% | 13.66% | 1/7/2026 | |
| 0.35% | 2.46% | 12.22% | - | |
| 0.34% | 0% | 12.7% | 7/18/2025 | |
| 0.34% | 0% | 13.25% | 9/30/2025 | |
| 0.33% | 0% | 12.08% | 11/4/2025 | |
| 0.32% | 0% | 10.77% | 3/13/2025 | |
| 0.32% | 0% | 11.18% | 3/11/2025 | |
| 0.32% | 2.7% | 10.63% | - | |
| 0.31% | 3.02% | 11.18% | - | |
| 0.29% | 0% | 8.49% | 1/17/2023 | |
| 0.29% | 0% | 7.52% | 6/16/2022 | |
| 0.29% | 0% | 11.73% | 8/7/2025 | |
| 0.29% | 0% | 10.28% | 6/10/2025 | |
| 0.29% | 0% | 9.45% | 4/19/2024 | |
| 0.28% | 0% | 8.42% | 8/29/2023 | |
| 0.28% | 0% | 8.97% | 2/21/2025 | |
| 0.28% | 0% | 10.35% | 10/1/2025 | |
| 0.27% | 0% | 9.04% | 9/25/2024 | |
| 0.27% | 0% | 9.73% | 3/28/2025 | |
| 0.27% | 0% | 8.63% | 9/4/2022 | |
| 0.26% | 0% | 8.42% | 7/12/2024 | |
| 0.26% | 0% | 8.9% | 2/18/2025 | |
| 0.26% | 0% | 8.35% | 6/9/2025 | |
| 0.25% | 0% | 7.73% | 11/25/2024 | |
| 0.25% | 0% | 8.28% | 1/7/2025 | |
| 0.25% | 0% | 7.52% | 12/13/2023 | |
| 0.24% | 0% | 7.18% | 12/13/2023 | |
| 0.24% | 1.8% | 9.18% | - | |
| 0.24% | 2.75% | 8.42% | - | |
| 0.23% | 0% | 8.07% | 11/25/2024 | |
| 0.23% | 0% | 7.94% | 9/3/2024 | |
| 0.23% | 0% | 9.11% | 9/1/2025 | |
| 0.23% | 0% | 8.9% | 2/6/2025 | |
| 0.22% | 0% | 7.11% | 9/10/2024 | |
| 0.22% | 0% | 6.63% | 5/27/2024 | |
| 0.22% | 0% | 8.14% | 1/12/2026 | |
| 0.22% | 2.6% | 8.14% | - | |
| 0.21% | 0% | 6.49% | 5/10/2023 | |
| 0.21% | 3.04% | 7.87% | - | |
| 0.21% | 0% | 7.66% | 8/1/2025 | |
| 0.21% | 0% | 5.59% | 10/27/2022 | |
| 0.21% | 0% | 5.73% | 2/28/2023 | |
| 0.21% | 0% | 6.56% | 10/30/2024 | |
| 0.2% | 0% | 6.14% | 2/13/2025 | |
| 0.2% | 0% | 8.07% | 1/23/2025 | |
| 0.2% | 0% | 7.94% | 7/7/2025 | |
| 0.2% | 0% | 7.04% | 4/7/2025 | |
| 0.2% | 2.84% | 7.45% | - | |
| 0.2% | 0% | 6.69% | 3/5/2025 | |
| 0.19% | 0% | 5.73% | 2/1/2024 | |
| 0.19% | 0% | 5.18% | 1/18/2023 | |
| 0.19% | 0% | 5.52% | 3/6/2023 | |
| 0.19% | 0% | 5.52% | 7/15/2025 | |
| 0.19% | 0% | 5.38% | 9/22/2022 | |
| 0.19% | 0% | 5.52% | 3/8/2023 | |
| 0.19% | 0% | 4.21% | 10/23/2025 | |
| 0.18% | 0% | 6.21% | 3/15/2024 | |
| 0.18% | 0% | 6.14% | 1/29/2025 | |
| 0.18% | 0% | 5.73% | 11/7/2023 | |
| 0.18% | 0% | 5.87% | 1/30/2025 | |
| 0.18% | 0% | 5.45% | 4/2/2024 | |
| 0.17% | 0% | 5.94% | 5/2/2025 | |
| 0.17% | 0% | 5.24% | 9/13/2023 | |
| 0.17% | 0% | 5.24% | 1/10/2023 | |
| 0.17% | 0% | 4.28% | 11/2/2022 | |
| 0.17% | 0% | 5.24% | 5/1/2024 | |
| 0.16% | 2.85% | 5.73% | - | |
| 0.16% | 0% | 5.73% | 9/17/2024 | |
| 0.16% | 0% | 4.42% | 8/30/2022 | |
| 0.16% | 0% | 4.83% | 9/8/2023 | |
| 0.15% | 0% | 5.24% | 3/31/2023 | |
| 0.15% | 0% | 4.9% | 9/26/2024 | |
| 0.15% | 0% | 4.14% | 12/14/2022 | |
| 0.15% | 0% | 5.8% | 5/7/2025 | |
| 0.15% | 0% | 5.11% | 1/9/2026 | |
| 0.15% | 0% | 4.9% | 10/28/2024 | |
| 0.15% | 0% | 3.93% | 2/1/2023 | |
| 0.15% | 0% | 4.42% | 5/20/2025 | |
| 0.15% | 0% | 5.18% | 6/17/2025 | |
| 0.15% | 0% | 3.93% | 3/29/2023 | |
| 0.14% | 0% | 3.66% | 4/26/2023 | |
| 0.14% | 0% | 5.8% | 10/10/2025 | |
| 0.14% | 0% | 4.69% | 2/5/2025 | |
| 0.14% | 0% | 5.04% | 11/13/2025 | |
| 0.14% | 0% | 3.8% | 7/20/2022 | |
| 0.13% | 0% | 4.9% | 10/1/2024 | |
| 0.13% | 0% | 4.49% | 3/4/2024 | |
| 0.13% | 0% | 4% | 11/9/2023 | |
| 0.13% | 0% | 3.8% | 1/4/2024 | |
| 0.13% | 0% | 4.42% | 10/24/2022 | |
| 0.13% | 0% | 4.21% | 5/11/2023 | |
| 0.12% | 0% | 3.8% | 3/15/2023 | |
| 0.12% | 2.93% | 4.28% | - | |
| 0.12% | 0% | 3.86% | 7/29/2025 | |
| 0.12% | 0% | 3.45% | 8/3/2023 | |
| 0.12% | 0% | 4.55% | 8/27/2025 | |
| 0.12% | 0% | 3.86% | 11/10/2023 | |
| 0.12% | 0% | 3.52% | 9/11/2023 | |
| 0.12% | 0% | 3.86% | 2/14/2024 | |
| 0.11% | 0% | 4.35% | 7/23/2025 | |
| 0.11% | 0% | 2.97% | 5/23/2023 | |
| 0.11% | 0% | 3.52% | 6/10/2024 | |
| 0.11% | 0% | 4.62% | 3/4/2024 | |
| 0.11% | 0% | 3.66% | 3/4/2025 | |
| 0.11% | 0% | 3.17% | 1/16/2023 | |
| 0.11% | 0% | 3.45% | 4/18/2024 | |
| 0.11% | 0% | 3.04% | 3/1/2023 | |
| 0.11% | 0% | 3.59% | 1/7/2026 | |
| 0.11% | 0% | 3.04% | 5/11/2023 | |
| 0.11% | 0% | 3.73% | 3/17/2025 | |
| 0.1% | 0% | 3.31% | 4/29/2024 | |
| 0.1% | 2.85% | 3.86% | - | |
| 0.1% | 0% | 3.31% | 1/6/2026 | |
| 0.1% | 0% | 3.38% | 4/6/2022 | |
| 0.1% | 3.17% | 3.38% | - | |
| 0.1% | 0% | 2.83% | 4/12/2023 | |
| 0.1% | 0% | 2.83% | 3/10/2023 | |
| 0.1% | 0% | 3.38% | 3/4/2025 | |
| 0.1% | 0% | 3.73% | 7/17/2024 | |
| 0.1% | 0% | 3.31% | 10/28/2024 | |
| 0.09% | 0% | 3.93% | 9/18/2025 | |
| 0.09% | 0% | 3.66% | 12/20/2024 | |
| 0.09% | 0% | 3.8% | 1/2/2024 | |
| 0.09% | 0% | 2.97% | 11/18/2022 | |
| 0.09% | 0% | 2.69% | 12/1/2023 | |
| 0.09% | 0% | 2.69% | 3/1/2023 | |
| 0.09% | 0% | 4.07% | 12/7/2023 | |
| 0.09% | 0% | 2.83% | 12/9/2024 | |
| 0.09% | 0% | 3.73% | 11/19/2024 | |
| 0.09% | 0% | 2.9% | 5/7/2025 | |
| 0.09% | 0% | 3.31% | 3/7/2025 | |
| 0.08% | 0% | 2.69% | 3/1/2023 | |
| 0.08% | 0% | 2.97% | 6/20/2025 | |
| 0.08% | 0% | 2.28% | 2/2/2022 | |
| 0.08% | 0% | 2.55% | 11/23/2022 | |
| 0.08% | 0% | 2.55% | 6/12/2025 | |
| 0.08% | 0% | 3.86% | 5/22/2025 | |
| 0.08% | 0% | 2.42% | 5/18/2023 | |
| 0.08% | 2.74% | 2.97% | - | |
| 0.08% | 0% | 2.07% | 3/2/2023 | |
| 0.08% | 0% | 2.07% | 4/14/2023 | |
| 0.08% | 0% | 1.93% | 7/19/2022 | |
| 0.08% | 0% | 2.42% | 10/31/2023 | |
| 0.08% | 0% | 2.35% | 12/14/2023 | |
| 0.07% | 0% | 2.62% | 4/4/2025 | |
| 0.07% | 0% | 2.07% | 6/23/2022 | |
| 0.07% | 0% | 2% | 5/25/2023 | |
| 0.07% | 0% | 2.97% | 12/2/2025 | |
| 0.07% | 0% | 1.93% | 6/23/2022 | |
| 0.07% | 0% | 2.21% | 12/16/2025 | |
| 0.07% | 0% | 2.21% | 4/12/2024 | |
| 0.07% | 0% | 2.14% | 4/22/2022 | |
| 0.07% | 0% | 1.86% | 2/15/2023 | |
| 0.06% | 0% | 1.66% | 11/28/2022 | |
| 0.06% | 0% | 2.07% | 6/11/2024 | |
| 0.06% | 0% | 2.07% | 11/13/2025 | |
| 0.06% | 0% | 1.79% | 5/24/2023 | |
| 0.06% | 0% | 1.66% | 5/2/2022 | |
| 0.06% | 0% | 1.73% | 10/11/2022 | |
| 0.06% | 0% | 2% | 8/25/2023 | |
| 0.06% | 0% | 1.93% | 11/9/2023 | |
| 0.06% | 0% | 1.52% | 2/23/2022 | |
| 0.05% | 2.31% | 1.79% | - | |
| 0.05% | 0% | 1.73% | 3/20/2024 | |
| 0.05% | 0% | 2% | 11/13/2025 | |
| 0.05% | 0% | 1.79% | 10/16/2024 | |
| 0.05% | 0% | 2% | 9/2/2025 | |
| 0.05% | 0% | 2.48% | 8/6/2024 | |
| 0.05% | 0% | 1.38% | 1/20/2022 | |
| 0.05% | 0% | 1.38% | 4/19/2023 | |
| 0.05% | 0% | 1.79% | 1/6/2026 | |
| 0.05% | 0% | 1.86% | 7/15/2025 | |
| 0.05% | 0% | 1.31% | 4/4/2022 | |
| 0.05% | 0% | 1.31% | 2/6/2023 | |
| 0.04% | 0% | 1.1% | 11/7/2022 | |
| 0.04% | 0% | 1.24% | 3/22/2022 | |
| 0.04% | 0% | 1.38% | 4/2/2024 | |
| 0.04% | 0% | 1.04% | 5/5/2022 | |
| 0.04% | 0% | 0.97% | 5/31/2022 | |
| 0.04% | 0% | 1.17% | 1/30/2023 | |
| 0.04% | 0% | 1.04% | 3/29/2022 | |
| 0.03% | 0% | 0.97% | 4/12/2023 | |
| 0.03% | 0% | 0.97% | 1/14/2022 | |
| 0.03% | 0% | 1.1% | 4/19/2024 | |
| 0.03% | 0% | 1.31% | 11/15/2023 | |
| 0.03% | 0% | 1.24% | 1/26/2024 | |
| 0.03% | 0% | 1.17% | 6/11/2025 | |
| 0.03% | 0% | 1.04% | 1/30/2025 | |
| 0.03% | 0% | 0.69% | 3/14/2023 | |
| 0.03% | 0% | 0.9% | 8/8/2023 | |
| 0.03% | 0% | 0.76% | 2/24/2023 | |
| 0.03% | 0% | 0.76% | 12/21/2022 | |
| 0.02% | 0% | 0.83% | 2/27/2023 | |
| 0.02% | 0% | 0.69% | 4/1/2022 | |
| 0.02% | 0% | 0.76% | 9/20/2024 | |
| 0.02% | 0% | 0.9% | 2/12/2025 | |
| 0.02% | 0% | 0.76% | 4/22/2022 | |
| 0.02% | 0% | 1.45% | 4/19/2022 | |
| 0.02% | 0% | 0.48% | 1/12/2022 | |
| 0.02% | 0% | 0.48% | 3/21/2022 | |
| 0.02% | 0% | 0.41% | 11/1/2022 | |
| 0.01% | 0% | 0.48% | 4/5/2022 | |
| 0.01% | 0% | 0.48% | 4/7/2022 | |
| 0.01% | 0% | 0.35% | 9/29/2022 | |
| 0.01% | 0% | 0.35% | 7/6/2022 | |
| 0.01% | 0% | 0.28% | 2/8/2022 | |
| 0.01% | 0% | 0.28% | 1/4/2022 | |
| 0.01% | 0% | 0.28% | 1/4/2022 | |
| 0.01% | 0% | 0.28% | 9/14/2022 | |
| 0.01% | 0% | 0.21% | 1/3/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 3.66% | 4.1% | |
| 3.17% | 3.82% | |
| 3.42% | 3.72% | |
| 3.51% | 3.52% | |
| 4.15% | 3.39% | |
| 3.05% | 3.38% | |
| 3.91% | 3.38% | |
| 3.63% | 3.13% | |
| 3.74% | 3.12% | |
| 2.93% | 3.05% | |
| 2.93% | 2.98% | |
| 0% | 2.93% | |
| 3.42% | 2.92% | |
| 3.17% | 2.92% | |
| 2.93% | 2.92% | |
| 2.93% | 2.89% | |
| 2.93% | 2.88% | |
| 2.93% | 2.85% | |
| 2.93% | 2.85% | |
| 2.51% | 2.83% | |
| 2.81% | 2.82% | |
| 2.93% | 2.81% | |
| 3.1% | 2.79% | |
| 2.93% | 2.72% | |
| 2.46% | 2.69% | |
| 2.69% | 2.68% | |
| 2.93% | 2.66% | |
| 2.93% | 2.62% | |
| 2.44% | 2.59% | |
| 2.93% | 2.52% | |
| 2.44% | 2.28% | |
| 2.56% | 2.2% |