Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.72% | 11.5% | 98.95% | - | |
| 5.86% | 6.95% | 98.95% | - | |
| 5.64% | 4.75% | 98.95% | - | |
| 5.22% | 8.05% | 99.01% | - | |
| 3.6% | 0% | 68.52% | 5/5/2025 | |
| 2.59% | 1.97% | 98.95% | - | |
| 2.49% | 0% | 39.26% | 8/18/2026 | |
| 2.16% | 1.53% | 98.95% | - | |
| 2.12% | 1.37% | 98.95% | - | |
| 2.1% | 0% | 83.22% | 1/12/2026 | |
| 1.81% | 0% | 52.26% | 10/6/2025 | |
| 1.57% | 0.93% | 98.95% | - | |
| 1.47% | 0.36% | 98.95% | - | |
| 1.39% | 0.35% | 88.85% | - | |
| 1.27% | 4.31% | 40.01% | - | |
| 1.25% | 0.37% | 99.01% | - | |
| 1.21% | 5.51% | 34.67% | - | |
| 1.13% | 5.39% | 29.44% | - | |
| 1.13% | 0% | 94.77% | 8/14/2026 | |
| 1.08% | 0.55% | 98.95% | - | |
| 1.05% | 1.58% | 98.95% | - | |
| 0.97% | 1.62% | 98.95% | - | |
| 0.94% | 1.07% | 77.53% | - | |
| 0.94% | 0.43% | 77.93% | - | |
| 0.87% | 0.45% | 78.28% | - | |
| 0.86% | 2.13% | 40.42% | - | |
| 0.84% | 0% | 44.37% | 3/4/2024 | |
| 0.83% | 0% | 52.38% | 7/22/2024 | |
| 0.83% | 1.41% | 55.4% | - | |
| 0.82% | 1.06% | 98.95% | - | |
| 0.81% | 0% | 73.05% | 7/16/2025 | |
| 0.77% | 0.11% | 98.78% | - | |
| 0.77% | 1.37% | 98.95% | - | |
| 0.76% | 4.1% | 37.34% | - | |
| 0.75% | 0% | 57.2% | 10/14/2024 | |
| 0.73% | 0.7% | 98.95% | - | |
| 0.72% | 0.46% | 98.95% | - | |
| 0.72% | 0% | 35.89% | 10/9/2025 | |
| 0.7% | 2.13% | 35.31% | - | |
| 0.69% | 1.68% | 54.12% | - | |
| 0.68% | 0.91% | 98.66% | - | |
| 0.67% | 0% | 77.06% | 9/22/2025 | |
| 0.66% | 2.11% | 37.75% | - | |
| 0.64% | 1.35% | 98.95% | - | |
| 0.63% | 0.55% | 98.61% | - | |
| 0.61% | 0.12% | 98.32% | - | |
| 0.6% | 0% | 56.85% | 10/7/2024 | |
| 0.59% | 0.21% | 98.14% | - | |
| 0.59% | 0.47% | 98.95% | - | |
| 0.58% | 0% | 53.72% | 8/14/2024 | |
| 0.55% | 0% | 29.56% | 5/29/2026 | |
| 0.54% | 0% | 46.81% | 4/16/2024 | |
| 0.53% | 0% | 94.02% | 8/3/2026 | |
| 0.52% | 0.23% | 98.78% | - | |
| 0.51% | 0% | 47.27% | 9/28/2026 | |
| 0.51% | 0.14% | 78.86% | - | |
| 0.5% | 0% | 46.28% | 10/12/2026 | |
| 0.5% | 0% | 30.37% | 8/27/2025 | |
| 0.48% | 0.16% | 99.01% | - | |
| 0.46% | 0.33% | 98.95% | - | |
| 0.43% | 0.22% | 98.61% | - | |
| 0.43% | 0% | 51.74% | 7/11/2024 | |
| 0.43% | 0.19% | 98.66% | - | |
| 0.42% | 0.27% | 98.95% | - | |
| 0.4% | 0.03% | 98.84% | - | |
| 0.39% | 0% | 31.3% | 8/11/2026 | |
| 0.36% | 0% | 17.25% | 6/12/2024 | |
| 0.35% | 0% | 52.03% | 7/16/2024 | |
| 0.34% | 0% | 33.57% | 5/15/2024 | |
| 0.33% | 0.34% | 57.9% | - | |
| 0.33% | 0.12% | 77.35% | - | |
| 0.33% | 0% | 41.93% | 1/22/2024 | |
| 0.33% | 1.43% | 40.77% | - | |
| 0.32% | 0% | 30.72% | 8/5/2026 | |
| 0.32% | 0% | 86.93% | 3/19/2026 | |
| 0.32% | 0.08% | 98.78% | - | |
| 0.31% | 0% | 42.86% | 12/26/2024 | |
| 0.31% | 0.88% | 36.3% | - | |
| 0.3% | 0.08% | 98.95% | - | |
| 0.3% | 0.77% | 35.02% | - | |
| 0.29% | 0.09% | 98.95% | - | |
| 0.28% | 0.32% | 98.95% | - | |
| 0.28% | 0% | 24.62% | 10/5/2026 | |
| 0.28% | 0.17% | 75.96% | - | |
| 0.28% | 0.02% | 93.21% | - | |
| 0.27% | 0.77% | 46.75% | - | |
| 0.27% | 0.2% | 98.78% | - | |
| 0.26% | 0.61% | 39.66% | - | |
| 0.26% | 0% | 21.54% | 8/14/2023 | |
| 0.26% | 0% | 23.87% | 9/30/2026 | |
| 0.26% | 0% | 36.93% | 11/10/2025 | |
| 0.25% | 0% | 46.81% | 4/2/2025 | |
| 0.23% | 0% | 30.66% | 8/7/2026 | |
| 0.22% | 0.38% | 38.21% | - | |
| 0.21% | 0.71% | 24.91% | - | |
| 0.21% | 0.15% | 98.26% | - | |
| 0.19% | 0.01% | 98.95% | - | |
| 0.19% | 0% | 41.93% | 1/22/2024 | |
| 0.18% | 0.14% | 98.78% | - | |
| 0.18% | 2.21% | 9.41% | - | |
| 0.15% | 0.02% | 98.95% | - | |
| 0.15% | 0.52% | 24.1% | - | |
| 0.14% | 0% | 19.63% | 9/23/2025 | |
| 0.13% | 0.01% | 98.55% | - | |
| 0.13% | 0% | 17.71% | 11/16/2022 | |
| 0.12% | 0.02% | 98.78% | - | |
| 0.12% | 0.05% | 93.38% | - | |
| 0.11% | 0.42% | 20.73% | - | |
| 0.11% | 0% | 10.34% | 7/27/2023 | |
| 0.1% | 0% | 46.98% | 9/17/2026 | |
| 0.1% | 0.01% | 85.83% | - | |
| 0.1% | 0% | 13.36% | 10/9/2025 | |
| 0.09% | 0% | 55.28% | 10/29/2024 | |
| 0.09% | 0.01% | 98.95% | - | |
| 0.09% | 0% | 14.63% | 6/2/2023 | |
| 0.09% | 0.02% | 98.9% | - | |
| 0.09% | 0% | 16.61% | 1/16/2025 | |
| 0.09% | 0.24% | 25.84% | - | |
| 0.08% | 0% | 3.54% | 3/2/2022 | |
| 0.08% | 0% | 7.67% | 12/28/2023 | |
| 0.08% | 0% | 13.53% | 6/4/2026 | |
| 0.08% | 1.25% | 7.72% | - | |
| 0.07% | 0% | 7.32% | 2/2/2024 | |
| 0.07% | 0.01% | 98.9% | - | |
| 0.06% | 0% | 8.54% | 9/22/2022 | |
| 0.06% | 0% | 17.02% | 8/28/2026 | |
| 0.05% | 0.44% | 9.7% | - | |
| 0.05% | 0% | 86.82% | 5/5/2026 | |
| 0.05% | 0.21% | 16.32% | - | |
| 0.05% | 0% | 19.74% | 12/28/2022 | |
| 0.05% | 0% | 70.91% | 2/10/2026 | |
| 0.05% | 0% | 36.3% | 10/17/2023 | |
| 0.04% | 0% | 4.47% | 9/11/2023 | |
| 0.04% | 0% | 54.88% | 9/3/2024 | |
| 0.04% | 0% | 3.43% | 7/29/2026 | |
| 0.04% | 0% | 3.66% | 3/4/2022 | |
| 0.03% | 0.5% | 4.65% | - | |
| 0.03% | 0% | 4.94% | 1/7/2026 | |
| 0.03% | 0% | 5.11% | 10/7/2026 | |
| 0.03% | 0.53% | 3.95% | - | |
| 0.02% | 0.78% | 2.73% | - | |
| 0.02% | 0.01% | 73.93% | - | |
| 0.02% | 0% | 63.18% | 5/18/2025 | |
| 0.02% | 0.29% | 4.3% | - | |
| 0.02% | 0% | 1.57% | 1/17/2023 | |
| 0.01% | 0% | 0.87% | 12/13/2022 | |
| 0.01% | 0.64% | 1.1% | - | |
| 0.01% | 0% | 0.81% | 2/16/2024 | |
| 0.01% | 0% | 0.81% | 8/13/2025 | |
| 0% | 0% | 44.72% | 5/19/2025 | |
| 0% | 0% | 1.05% | 8/28/2026 | |
| 0% | 0% | 0.75% | 10/21/2025 | |
| 0% | 0% | 0.23% | 1/4/2022 | |
| 0% | 0% | 0.06% | 6/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.81% | 10.48% | |
| 1.42% | 7.08% | |
| 1.98% | 6.92% | |
| 2.88% | 6.71% | |
| 4.66% | 4.13% | |
| 2.06% | 4.12% | |
| 2.8% | 4.11% | |
| 2.44% | 2.64% | |
| 1.66% | 2.58% | |
| 0.57% | 2.29% | |
| 0.97% | 2.03% | |
| 2.16% | 1.99% | |
| 1.84% | 1.96% | |
| 1.43% | 1.95% | |
| 0.95% | 1.9% | |
| 2.26% | 1.78% | |
| 0.56% | 1.64% | |
| 3.01% | 1.64% | |
| 2.1% | 1.48% | |
| 1.12% | 1.39% | |
| 0.46% | 1.37% | |
| 1.09% | 1.1% | |
| 1.25% | 1.09% | |
| 0.77% | 1.06% | |
| 2.1% | 0.99% | |
| 1.48% | 0.96% | |
| 0.54% | 0.96% | |
| 0.77% | 0.94% | |
| 0.67% | 0.93% | |
| 0.77% | 0.89% | |
| 0.76% | 0.84% | |
| 2.43% | 0.83% | |
| 1.09% | 0.78% | |
| 1.51% | 0.77% | |
| 0.51% | 0.71% | |
| 2.13% | 0.7% | |
| 0.71% | 0.69% | |
| 0.37% | 0.66% | |
| 0.56% | 0.66% | |
| 0.76% | 0.65% | |
| 0.44% | 0.62% | |
| 0.67% | 0.6% | |
| 2.3% | 0.59% | |
| 0.96% | 0.57% | |
| 0.53% | 0.57% | |
| 0.78% | 0.56% | |
| 1.01% | 0.56% | |
| 1.06% | 0.54% | |
| 0.44% | 0.54% | |
| 0.55% | 0.53% | |
| 1.33% | 0.51% | |
| 0.52% | 0.51% | |
| 0.55% | 0.45% | |
| 0.37% | 0.43% | |
| 0.44% | 0.42% | |
| 0.46% | 0.39% | |
| 0.76% | 0.34% | |
| 0.44% | 0.31% | |
| 0.28% | 0.28% | |
| 0.63% | 0.26% | |
| 0.41% | 0.26% | |
| 0.59% | 0.25% | |
| 1.14% | 0.23% | |
| 0.59% | 0.23% | |
| 0.52% | 0.23% | |
| 0.34% | 0.22% | |
| 0.44% | 0.19% | |
| 0.44% | 0.19% | |
| 0% | 0.18% | |
| 0.35% | 0.17% | |
| 0.53% | 0.14% | |
| 0.51% | 0.13% | |
| 0.67% | 0.11% | |
| 0.92% | 0.11% | |
| 0.71% | 0.11% | |
| 0.44% | 0.11% | |
| 0.37% | 0.1% | |
| 1.48% | 0.1% | |
| 0.57% | 0.06% | |
| 0.89% | 0.05% | |
| 0.28% | 0.05% | |
| 0.47% | 0.04% | |
| 0.29% | 0.04% | |
| 0.67% | 0.04% | |
| 0.42% | 0.02% | |
| 0% | 0.02% | |
| 0.24% | 0.02% | |
| 1.06% | 0.02% | |
| 0.28% | 0.01% | |
| 0.57% | 0.01% | |
| 0.79% | 0.01% | |
| 0.01% | 0% | |
| 0.28% | 0% | |
| 0.36% | 0% | |
| 0.5% | 0% | |
| 0.75% | 0% | |
| 0.44% | 0% | |
| 1.1% | 0% | |
| 0.29% | -0.01% |