Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.7% | 0.44% | 98.41% | - | |
| 2.69% | 0.7% | 98.9% | - | |
| 2.33% | 2.11% | 94.34% | - | |
| 2.32% | 0.52% | 98.69% | - | |
| 2.28% | 0.29% | 98.62% | - | |
| 2.14% | 0.36% | 96.27% | - | |
| 1.88% | 0% | 92.96% | 12/12/2025 | |
| 1.84% | 0.32% | 95.58% | - | |
| 1.81% | 4.2% | 96.14% | - | |
| 1.69% | 0.33% | 95.58% | - | |
| 1.64% | 0% | 82.26% | 1/9/2026 | |
| 1.58% | 0.2% | 97.17% | - | |
| 1.43% | 0.4% | 81.23% | - | |
| 1.14% | 0.29% | 94.62% | - | |
| 1.13% | 5.44% | 77.36% | - | |
| 1.04% | 0.78% | 82.75% | - | |
| 1.02% | 0% | 65.15% | 12/2/2025 | |
| 1% | 0.95% | 76.05% | - | |
| 0.97% | 1.5% | 69.22% | - | |
| 0.95% | 4.97% | 72.53% | - | |
| 0.92% | 0% | 54.66% | 12/1/2025 | |
| 0.88% | 0.78% | 57% | - | |
| 0.85% | 0.64% | 78.81% | - | |
| 0.84% | 0% | 3.59% | 2/21/2022 | |
| 0.82% | 0% | 44.72% | 12/3/2025 | |
| 0.82% | 1.4% | 45.82% | - | |
| 0.8% | 0% | 58.25% | 12/3/2025 | |
| 0.78% | 1.12% | 46.58% | - | |
| 0.76% | 2.78% | 75.78% | - | |
| 0.75% | 1.2% | 48.03% | - | |
| 0.65% | 1.52% | 62.87% | - | |
| 0.64% | 0.42% | 71.7% | - | |
| 0.63% | 0.54% | 70.81% | - | |
| 0.63% | 0.7% | 71.15% | - | |
| 0.61% | 0% | 74.53% | 12/4/2025 | |
| 0.61% | 0.68% | 76.81% | - | |
| 0.6% | 0.65% | 71.01% | - | |
| 0.59% | 0.44% | 75.02% | - | |
| 0.58% | 0% | 58.39% | 12/11/2025 | |
| 0.55% | 0.86% | 62.39% | - | |
| 0.55% | 0.53% | 72.33% | - | |
| 0.55% | 0% | 39.82% | 11/7/2024 | |
| 0.54% | 3.13% | 71.36% | - | |
| 0.54% | 0.69% | 46.58% | - | |
| 0.54% | 0.36% | 74.95% | - | |
| 0.54% | 0.67% | 53.69% | - | |
| 0.53% | 0.57% | 69.08% | - | |
| 0.53% | 0.29% | 72.53% | - | |
| 0.52% | 0.51% | 71.84% | - | |
| 0.52% | 0.77% | 50.72% | - | |
| 0.52% | 0.47% | 70.39% | - | |
| 0.5% | 0.32% | 75.09% | - | |
| 0.5% | 0.69% | 53.21% | - | |
| 0.49% | 1.03% | 72.46% | - | |
| 0.49% | 0.29% | 75.98% | - | |
| 0.47% | 0.53% | 71.15% | - | |
| 0.47% | 0.87% | 47% | - | |
| 0.47% | 0.49% | 65.7% | - | |
| 0.47% | 0.47% | 64.6% | - | |
| 0.47% | 0.36% | 75.16% | - | |
| 0.46% | 0.91% | 49% | - | |
| 0.46% | 0% | 67.22% | 11/13/2025 | |
| 0.46% | 0.31% | 75.16% | - | |
| 0.46% | 2.78% | 72.74% | - | |
| 0.46% | 0% | 29.05% | 11/7/2024 | |
| 0.45% | 0% | 64.46% | 12/12/2025 | |
| 0.45% | 0.28% | 67.49% | - | |
| 0.45% | 0.55% | 70.46% | - | |
| 0.45% | 0.45% | 71.15% | - | |
| 0.44% | 0.34% | 71.15% | - | |
| 0.43% | 0% | 69.63% | 12/10/2025 | |
| 0.42% | 0.43% | 51.9% | - | |
| 0.42% | 0% | 68.12% | 12/10/2025 | |
| 0.42% | 0% | 57.56% | 12/8/2025 | |
| 0.41% | 0.2% | 72.74% | - | |
| 0.4% | 0.71% | 63.35% | - | |
| 0.4% | 0.45% | 71.01% | - | |
| 0.4% | 0.26% | 73.98% | - | |
| 0.4% | 0.59% | 50.93% | - | |
| 0.4% | 0.31% | 54.73% | - | |
| 0.39% | 0.31% | 70.05% | - | |
| 0.39% | 0.29% | 76.12% | - | |
| 0.39% | 0.55% | 46.58% | - | |
| 0.39% | 0% | 57.56% | 7/1/2025 | |
| 0.39% | 0.58% | 46.79% | - | |
| 0.38% | 0.49% | 70.74% | - | |
| 0.38% | 0.38% | 71.08% | - | |
| 0.38% | 0.39% | 60.73% | - | |
| 0.37% | 0% | 64.87% | 12/8/2025 | |
| 0.37% | 0.34% | 69.91% | - | |
| 0.37% | 0.66% | 50.52% | - | |
| 0.37% | 0.67% | 40.37% | - | |
| 0.37% | 0.51% | 50.93% | - | |
| 0.37% | 0.33% | 71.77% | - | |
| 0.37% | 0% | 45.55% | 12/2/2025 | |
| 0.36% | 0.34% | 72.19% | - | |
| 0.36% | 0.22% | 72.53% | - | |
| 0.36% | 0.59% | 50.93% | - | |
| 0.36% | 0.32% | 75.22% | - | |
| 0.36% | 0.38% | 57.76% | - | |
| 0.36% | 0% | 44.58% | 12/4/2025 | |
| 0.35% | 0.79% | 36.58% | - | |
| 0.35% | 0.34% | 68.32% | - | |
| 0.34% | 0.48% | 47.9% | - | |
| 0.34% | 0.37% | 70.6% | - | |
| 0.34% | 0.35% | 70.53% | - | |
| 0.34% | 0.24% | 69.36% | - | |
| 0.34% | 0.18% | 74.67% | - | |
| 0.34% | 0.38% | 64.94% | - | |
| 0.34% | 0.92% | 35.13% | - | |
| 0.34% | 0.89% | 27.81% | - | |
| 0.33% | 0.23% | 71.08% | - | |
| 0.33% | 0.24% | 67.43% | - | |
| 0.33% | 0.35% | 70.95% | - | |
| 0.33% | 0.25% | 70.05% | - | |
| 0.32% | 0.53% | 60.94% | - | |
| 0.31% | 0.3% | 49.48% | - | |
| 0.3% | 0% | 67.63% | 12/4/2025 | |
| 0.3% | 0.45% | 70.46% | - | |
| 0.3% | 0.52% | 38.16% | - | |
| 0.3% | 0.25% | 70.81% | - | |
| 0.29% | 0.12% | 71.15% | - | |
| 0.29% | 0.03% | 68.12% | - | |
| 0.28% | 0.28% | 71.15% | - | |
| 0.28% | 0.28% | 71.01% | - | |
| 0.28% | 0% | 9.32% | 5/4/2023 | |
| 0.27% | 0.96% | 27.74% | - | |
| 0.27% | 0.24% | 71.15% | - | |
| 0.27% | 0% | 67.77% | 12/4/2025 | |
| 0.26% | 0.25% | 71.01% | - | |
| 0.26% | 0.64% | 27.47% | - | |
| 0.26% | 0.38% | 50.59% | - | |
| 0.25% | 0.55% | 44.03% | - | |
| 0.25% | 0% | 23.05% | 12/5/2025 | |
| 0.25% | 0.15% | 69.01% | - | |
| 0.25% | 0.49% | 50.59% | - | |
| 0.24% | 0.96% | 73.91% | - | |
| 0.24% | 1.55% | 23.53% | - | |
| 0.24% | 0.16% | 71.84% | - | |
| 0.24% | 0.4% | 47% | - | |
| 0.24% | 0% | 48.79% | 12/8/2025 | |
| 0.23% | 0% | 24.09% | 2/28/2024 | |
| 0.23% | 0.52% | 42.37% | - | |
| 0.23% | 0% | 24.15% | 1/16/2025 | |
| 0.22% | 1.4% | 14.29% | - | |
| 0.22% | 0% | 8.01% | 1/4/2024 | |
| 0.22% | 0.51% | 38.1% | - | |
| 0.22% | 0% | 35.2% | 8/28/2024 | |
| 0.22% | 0.34% | 50.38% | - | |
| 0.21% | 0.31% | 50.52% | - | |
| 0.21% | 0% | 41.41% | 12/4/2025 | |
| 0.21% | 0% | 20.22% | 1/3/2024 | |
| 0.21% | 0% | 43% | 11/5/2025 | |
| 0.21% | 0.34% | 43.27% | - | |
| 0.2% | 0.39% | 43.96% | - | |
| 0.2% | 0% | 50.66% | 12/5/2025 | |
| 0.2% | 0.29% | 49.41% | - | |
| 0.2% | 0% | 21.46% | 1/25/2024 | |
| 0.19% | 0.67% | 16.77% | - | |
| 0.19% | 0.12% | 52.86% | - | |
| 0.19% | 0% | 35.27% | 12/10/2025 | |
| 0.19% | 0% | 16.49% | 1/3/2024 | |
| 0.19% | 0.17% | 50.86% | - | |
| 0.18% | 0% | 24.29% | 4/5/2024 | |
| 0.18% | 0.32% | 49.41% | - | |
| 0.18% | 0.34% | 39.06% | - | |
| 0.18% | 0.26% | 50.45% | - | |
| 0.18% | 0.23% | 51.83% | - | |
| 0.18% | 0% | 23.19% | 2/16/2024 | |
| 0.18% | 0% | 50.79% | 12/4/2025 | |
| 0.17% | 0.36% | 36.02% | - | |
| 0.17% | 0% | 21.05% | 1/25/2024 | |
| 0.17% | 0% | 21.19% | 1/17/2024 | |
| 0.16% | 0% | 1.93% | 4/5/2022 | |
| 0.16% | 0% | 23.95% | 2/26/2024 | |
| 0.15% | 0% | 21.53% | 12/5/2024 | |
| 0.15% | 0.72% | 27.88% | - | |
| 0.15% | 0% | 24.15% | 2/29/2024 | |
| 0.15% | 0% | 12.7% | 11/9/2023 | |
| 0.14% | 0% | 32.57% | 12/2/2025 | |
| 0.14% | 0% | 16.29% | 11/7/2023 | |
| 0.14% | 0% | 19.88% | 1/3/2024 | |
| 0.14% | 0% | 16.22% | 11/6/2023 | |
| 0.13% | 0% | 19.53% | 3/7/2024 | |
| 0.13% | 0.05% | 69.57% | - | |
| 0.13% | 0.69% | 19.32% | - | |
| 0.13% | 0.36% | 40.3% | - | |
| 0.13% | 0% | 18.98% | 1/3/2024 | |
| 0.13% | 0% | 20.36% | 1/5/2024 | |
| 0.11% | 0% | 15.8% | 1/12/2026 | |
| 0.11% | 0.32% | 29.81% | - | |
| 0.11% | 0% | 27.95% | 1/20/2026 | |
| 0.11% | 0.35% | 29.81% | - | |
| 0.1% | 0% | 41.61% | 9/1/2025 | |
| 0.1% | 0% | 1.86% | 3/30/2022 | |
| 0.1% | 0.12% | 44.1% | - | |
| 0.1% | 0% | 24.09% | 1/9/2026 | |
| 0.1% | 0% | 16.63% | 12/12/2025 | |
| 0.09% | 0% | 18.22% | 12/16/2025 | |
| 0.09% | 0.73% | 15.11% | - | |
| 0.09% | 0.61% | 15.04% | - | |
| 0.08% | 0.41% | 21.6% | - | |
| 0.08% | 0.45% | 27.61% | - | |
| 0.08% | 0.63% | 9.45% | - | |
| 0.08% | 0% | 18.29% | 2/15/2024 | |
| 0.07% | 0% | 12.08% | 12/8/2025 | |
| 0.07% | 0.34% | 20.63% | - | |
| 0.07% | 0% | 8.01% | 4/3/2024 | |
| 0.06% | 0% | 9.11% | 2/16/2024 | |
| 0.06% | 0.12% | 27.61% | - | |
| 0.06% | 0.36% | 19.39% | - | |
| 0.06% | 0% | 1.24% | 1/9/2023 | |
| 0.06% | 0.19% | 16.77% | - | |
| 0.05% | 0% | 3.04% | 12/21/2023 | |
| 0.05% | 0% | 7.38% | 12/5/2024 | |
| 0.05% | 0% | 1.38% | 1/20/2022 | |
| 0.05% | 0% | 9.73% | 12/4/2025 | |
| 0.05% | 0.42% | 15.04% | - | |
| 0.05% | 0.45% | 9.25% | - | |
| 0.05% | 0% | 6.14% | 2/16/2024 | |
| 0.05% | 0% | 0.76% | 12/20/2022 | |
| 0.04% | 0% | 14.42% | 8/10/2023 | |
| 0.04% | 0% | 4.62% | 1/22/2024 | |
| 0.04% | 0% | 1.52% | 3/16/2023 | |
| 0.04% | 0% | 3.66% | 5/8/2023 | |
| 0.04% | 0% | 5.38% | 5/23/2024 | |
| 0.03% | 0% | 4.35% | 6/10/2025 | |
| 0.03% | 0% | 4.62% | 5/22/2023 | |
| 0.03% | 0% | 5.73% | 12/10/2025 | |
| 0.03% | 0% | 2.9% | 1/3/2024 | |
| 0.03% | 0% | 2.9% | 4/26/2023 | |
| 0.03% | 0% | 4.76% | 1/16/2025 | |
| 0.03% | 0.55% | 4.49% | - | |
| 0.03% | 0.75% | 3.38% | - | |
| 0.03% | 0% | 1.38% | 1/20/2022 | |
| 0.03% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 6.63% | 5/15/2024 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0.17% | 8.7% | - | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 1.38% | 1/20/2022 | |
| 0.02% | 0% | 12.15% | 12/4/2025 | |
| 0.02% | 0.32% | 4.97% | - | |
| 0.02% | 0.42% | 3.73% | - | |
| 0.01% | 0.41% | 3.52% | - | |
| 0.01% | 0% | 1.38% | 1/20/2022 | |
| 0.01% | 0.36% | 3.52% | - | |
| 0.01% | 0% | 1.38% | 1/20/2022 | |
| 0.01% | 0% | 1.38% | 1/20/2022 | |
| 0.01% | 0% | 0.69% | 3/27/2023 | |
| 0.01% | 0% | 0.76% | 3/30/2023 | |
| 0.01% | 0% | 3.11% | 2/22/2024 | |
| 0.01% | 0% | 0.62% | 3/29/2023 | |
| 0.01% | 0% | 0.69% | 3/27/2023 | |
| 0.01% | 0% | 0.41% | 3/21/2023 | |
| 0% | 0% | 0.35% | 3/29/2023 | |
| 0% | 0% | 2% | 11/1/2023 | |
| 0% | 0% | 0.14% | 12/11/2025 | |
| 0% | 0% | 0.07% | 4/3/2024 | |
| 0% | 0% | 0.07% | 5/1/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.34% | 5.19% | |
| 4.48% | 4.58% | |
| 2.69% | 2.65% | |
| 2.64% | 2.6% | |
| 2.08% | 2.42% | |
| 2.28% | 2.16% | |
| 1.88% | 1.98% | |
| 1.38% | 1.56% | |
| 1.5% | 1.52% | |
| 1.13% | 1.51% | |
| 0.7% | 1.46% | |
| 1.39% | 1.44% | |
| 1.36% | 1.15% | |
| 1.15% | 1.14% | |
| 1.02% | 1.14% | |
| 1.32% | 1.11% | |
| 0.6% | 1.03% | |
| 0.99% | 0.99% | |
| 0.9% | 0.97% | |
| 0.79% | 0.97% | |
| 1.02% | 0.95% | |
| 0.69% | 0.9% | |
| 0.66% | 0.87% | |
| 0.69% | 0.87% | |
| 0.98% | 0.87% | |
| 0.76% | 0.86% | |
| 0.55% | 0.84% | |
| 1.2% | 0.82% | |
| 0.79% | 0.77% | |
| 0.42% | 0.77% | |
| 0.7% | 0.76% | |
| 0.74% | 0.74% | |
| 0.83% | 0.74% | |
| 0.74% | 0.74% | |
| 0.72% | 0.72% | |
| 0.45% | 0.72% | |
| 0.46% | 0.7% | |
| 0.72% | 0.69% | |
| 0.81% | 0.69% | |
| 1.21% | 0.67% | |
| 0.66% | 0.66% | |
| 0.64% | 0.66% | |
| 0.99% | 0.66% | |
| 0.91% | 0.66% | |
| 0.9% | 0.65% | |
| 0.52% | 0.64% | |
| 0.63% | 0.64% | |
| 0.48% | 0.63% | |
| 0.71% | 0.63% | |
| 0.37% | 0.61% | |
| 0.55% | 0.59% | |
| 0.41% | 0.59% | |
| 0.53% | 0.58% | |
| 0.74% | 0.58% | |
| 0.33% | 0.57% | |
| 0.51% | 0.55% | |
| 0.42% | 0.55% | |
| 0.33% | 0.55% | |
| 0.37% | 0.55% | |
| 0.62% | 0.55% | |
| 0.72% | 0.54% | |
| 0.34% | 0.54% | |
| 0.35% | 0.53% | |
| 0.53% | 0.52% | |
| 0.3% | 0.51% | |
| 0.46% | 0.51% | |
| 0.4% | 0.5% | |
| 0.5% | 0.5% | |
| 0.46% | 0.49% | |
| 0.55% | 0.49% | |
| 0.63% | 0.49% | |
| 0.48% | 0.48% | |
| 0.38% | 0.48% | |
| 0.39% | 0.46% | |
| 0.33% | 0.45% | |
| 0.48% | 0.45% | |
| 0.33% | 0.45% | |
| 0.37% | 0.44% | |
| 0.18% | 0.43% | |
| 0.43% | 0.43% | |
| 0.33% | 0.43% | |
| 0.36% | 0.42% | |
| 0.37% | 0.42% | |
| 0.5% | 0.41% | |
| 0.51% | 0.41% | |
| 0.32% | 0.41% | |
| 0.27% | 0.4% | |
| 0.32% | 0.4% | |
| 0.33% | 0.39% | |
| 0.55% | 0.39% | |
| 0.35% | 0.38% | |
| 0.43% | 0.38% | |
| 0.42% | 0.37% | |
| 0.38% | 0.37% | |
| 0.34% | 0.36% | |
| 0.33% | 0.36% | |
| 0.36% | 0.35% | |
| 0.37% | 0.35% | |
| 0.33% | 0.35% | |
| 0.34% | 0.35% | |
| 0.33% | 0.35% | |
| 0.33% | 0.35% | |
| 0.33% | 0.35% | |
| 0.44% | 0.34% | |
| 0.32% | 0.34% | |
| 0.39% | 0.34% | |
| 0.34% | 0.34% | |
| 0.33% | 0.34% | |
| 0.33% | 0.34% | |
| 0.31% | 0.33% | |
| 0.29% | 0.33% | |
| 0.33% | 0.33% | |
| 0.23% | 0.33% | |
| 0.36% | 0.33% | |
| 0.35% | 0.32% | |
| 0.5% | 0.32% | |
| 0.33% | 0.32% | |
| 0.35% | 0.32% | |
| 0.23% | 0.32% | |
| 0.33% | 0.3% | |
| 0.44% | 0.3% | |
| 0.49% | 0.3% | |
| 0.32% | 0.3% | |
| 0.33% | 0.3% | |
| 0.59% | 0.3% | |
| 0.33% | 0.29% | |
| 0.36% | 0.29% | |
| 0.28% | 0.29% | |
| 0.33% | 0.29% | |
| 0.33% | 0.29% | |
| 0.37% | 0.28% | |
| 0.61% | 0.28% | |
| 0.3% | 0.28% | |
| 0.33% | 0.28% | |
| 0.37% | 0.27% | |
| 0.24% | 0.27% | |
| 0.3% | 0.26% | |
| 0.33% | 0.26% | |
| 0.33% | 0.26% | |
| 0.3% | 0.25% | |
| 0.31% | 0.25% | |
| 0.33% | 0.24% | |
| 0.41% | 0.24% | |
| 0.3% | 0.24% | |
| 0.3% | 0.24% | |
| 0.4% | 0.24% | |
| 0.43% | 0.23% | |
| 0.31% | 0.23% | |
| 0.33% | 0.21% | |
| 0.36% | 0.2% | |
| 0.32% | 0.19% | |
| 0.25% | 0.18% | |
| 0.34% | 0.16% | |
| 0.36% | 0.15% | |
| 0.28% | 0.15% | |
| 0.23% | 0.14% | |
| 0.34% | 0.14% | |
| 0.31% | 0.13% | |
| 0.39% | 0.13% | |
| 0.34% | 0.05% | |
| 0.37% | 0.02% | |
| 0% | 0% |