Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.71% | 2.89% | 83.78% | - | |
| 3.69% | 0% | 91.17% | 9/23/2025 | |
| 2.7% | 0% | 82.19% | 5/9/2025 | |
| 2.55% | 0% | 71.64% | 2/24/2025 | |
| 2.54% | 0% | 98.55% | 1/2/2026 | |
| 2.46% | 4.63% | 79.78% | - | |
| 2.4% | 2.2% | 99.86% | - | |
| 2.03% | 0% | 58.04% | 6/24/2025 | |
| 2.02% | 0% | 70.6% | 11/21/2024 | |
| 1.96% | 1.43% | 91.99% | - | |
| 1.76% | 0% | 71.84% | 6/9/2025 | |
| 1.64% | 1.1% | 71.77% | - | |
| 1.62% | 0% | 57.56% | 12/12/2024 | |
| 1.61% | 1.68% | 91.79% | - | |
| 1.59% | 4.43% | 36.37% | - | |
| 1.55% | 0% | 59.21% | 6/11/2024 | |
| 1.5% | 0% | 64.39% | 12/29/2025 | |
| 1.45% | 0% | 56.25% | 4/25/2024 | |
| 1.34% | 5.44% | 29.95% | - | |
| 1.32% | 2.28% | 90.68% | - | |
| 1.29% | 3.76% | 44.58% | - | |
| 1.24% | 0% | 58.18% | 1/30/2025 | |
| 1.2% | 5.29% | 40.92% | - | |
| 1.19% | 0% | 60.04% | 6/20/2024 | |
| 1.14% | 4.88% | 56.87% | - | |
| 1.04% | 0.24% | 52.24% | - | |
| 1.02% | 1.35% | 51.69% | - | |
| 1% | 1.94% | 61.35% | - | |
| 0.94% | 0% | 54.18% | 11/20/2025 | |
| 0.87% | 5.42% | 32.99% | - | |
| 0.87% | 0% | 51.48% | 2/15/2024 | |
| 0.83% | 0% | 44.24% | 4/17/2025 | |
| 0.82% | 2.37% | 60.94% | - | |
| 0.73% | 2.35% | 28.85% | - | |
| 0.67% | 0.53% | 40.03% | - | |
| 0.66% | 0% | 30.92% | 6/7/2023 | |
| 0.65% | 0% | 29.19% | 3/24/2023 | |
| 0.64% | 0% | 31.82% | 9/18/2024 | |
| 0.64% | 0% | 44.17% | 5/28/2025 | |
| 0.63% | 3.1% | 29.81% | - | |
| 0.63% | 4.58% | 18.36% | - | |
| 0.62% | 0% | 44.93% | 10/13/2025 | |
| 0.6% | 0% | 45.48% | 9/19/2024 | |
| 0.57% | 1.71% | 24.98% | - | |
| 0.54% | 2.76% | 26.16% | - | |
| 0.54% | 0.56% | 31.4% | - | |
| 0.47% | 0% | 26.98% | 11/2/2023 | |
| 0.46% | 2.24% | 23.05% | - | |
| 0.46% | 0% | 28.16% | 11/6/2023 | |
| 0.46% | 1.42% | 29.54% | - | |
| 0.46% | 0% | 12.35% | 4/21/2025 | |
| 0.46% | 0% | 22.02% | 12/5/2022 | |
| 0.46% | 0% | 21.12% | 11/26/2025 | |
| 0.45% | 0% | 28.02% | 9/21/2023 | |
| 0.44% | 0% | 46.93% | 12/11/2023 | |
| 0.43% | 0% | 17.12% | 10/21/2024 | |
| 0.43% | 0% | 23.53% | 11/21/2025 | |
| 0.42% | 2.78% | 23.05% | - | |
| 0.42% | 2.97% | 17.25% | - | |
| 0.4% | 0% | 18.36% | 10/10/2022 | |
| 0.38% | 0% | 18.63% | 11/3/2025 | |
| 0.36% | 0% | 8.35% | 5/14/2025 | |
| 0.35% | 2.16% | 16.36% | - | |
| 0.33% | 0% | 23.95% | 11/2/2023 | |
| 0.29% | 0% | 15.87% | 12/13/2024 | |
| 0.29% | 0% | 14.77% | 10/10/2022 | |
| 0.28% | 0% | 23.33% | 3/3/2025 | |
| 0.27% | 0% | 10.77% | 12/15/2025 | |
| 0.26% | 0% | 16.84% | 9/12/2024 | |
| 0.26% | 3.45% | 17.87% | - | |
| 0.24% | 0% | 11.8% | 1/28/2025 | |
| 0.24% | 0% | 27.88% | 2/12/2024 | |
| 0.24% | 1.84% | 15.53% | - | |
| 0.21% | 0% | 14.77% | 11/28/2022 | |
| 0.21% | 0% | 18.84% | 11/11/2025 | |
| 0.2% | 0% | 19.32% | 1/6/2025 | |
| 0.2% | 0% | 20.5% | 10/19/2023 | |
| 0.2% | 0% | 9.52% | 4/29/2025 | |
| 0.2% | 0% | 15.18% | 8/11/2022 | |
| 0.19% | 0% | 18.91% | 1/27/2023 | |
| 0.19% | 0% | 18.91% | 2/25/2025 | |
| 0.18% | 0% | 25.81% | 9/5/2024 | |
| 0.18% | 0% | 13.53% | 9/2/2025 | |
| 0.17% | 1.73% | 14.49% | - | |
| 0.17% | 0% | 25.81% | 2/2/2023 | |
| 0.17% | 0% | 10.77% | 5/26/2023 | |
| 0.17% | 0% | 15.46% | 8/29/2023 | |
| 0.16% | 0% | 19.94% | 6/5/2024 | |
| 0.16% | 1.65% | 15.39% | - | |
| 0.16% | 0% | 14.42% | 7/19/2023 | |
| 0.14% | 1.78% | 11.66% | - | |
| 0.14% | 0% | 13.46% | 6/15/2023 | |
| 0.14% | 0% | 12.84% | 11/18/2025 | |
| 0.14% | 0% | 16.84% | 9/20/2022 | |
| 0.13% | 0% | 4.69% | 3/10/2022 | |
| 0.13% | 0% | 11.04% | 9/25/2024 | |
| 0.12% | 0% | 6.56% | 4/6/2022 | |
| 0.12% | 0% | 6.21% | 5/2/2025 | |
| 0.12% | 0% | 7.73% | 3/7/2025 | |
| 0.11% | 0% | 13.18% | 3/6/2023 | |
| 0.11% | 0% | 12.49% | 6/9/2025 | |
| 0.11% | 0% | 6.28% | 11/26/2025 | |
| 0.1% | 0% | 7.11% | 9/3/2025 | |
| 0.1% | 0% | 4.21% | 3/2/2022 | |
| 0.1% | 0% | 4.9% | 2/4/2025 | |
| 0.1% | 0% | 14.63% | 3/11/2024 | |
| 0.09% | 0% | 9.11% | 9/9/2025 | |
| 0.09% | 0% | 10.14% | 5/28/2022 | |
| 0.09% | 0% | 7.38% | 5/30/2023 | |
| 0.08% | 0% | 8.21% | 8/10/2022 | |
| 0.08% | 0% | 3.38% | 1/2/2026 | |
| 0.08% | 0% | 19.19% | 5/13/2024 | |
| 0.07% | 0% | 13.25% | 3/30/2023 | |
| 0.07% | 0% | 9.39% | 4/11/2023 | |
| 0.07% | 0% | 4.28% | 3/3/2022 | |
| 0.07% | 0% | 6.9% | 5/15/2025 | |
| 0.06% | 0% | 6.07% | 8/8/2024 | |
| 0.06% | 0% | 5.45% | 5/10/2024 | |
| 0.06% | 0% | 4.35% | 11/6/2023 | |
| 0.06% | 0% | 7.94% | 6/14/2023 | |
| 0.05% | 0% | 6.28% | 11/23/2022 | |
| 0.05% | 0% | 5.11% | 5/4/2022 | |
| 0.05% | 0% | 2.42% | 2/4/2022 | |
| 0.05% | 0% | 4.62% | 1/15/2026 | |
| 0.04% | 0% | 3.8% | 2/24/2022 | |
| 0.04% | 0% | 3.52% | 3/7/2022 | |
| 0.04% | 0% | 4.69% | 8/11/2022 | |
| 0.04% | 0% | 3.93% | 4/6/2022 | |
| 0.04% | 0% | 3.04% | 12/6/2024 | |
| 0.04% | 0% | 4.49% | 1/16/2024 | |
| 0.04% | 0% | 6.07% | 11/3/2023 | |
| 0.04% | 0% | 4.9% | 11/23/2022 | |
| 0.04% | 0% | 6.76% | 1/9/2023 | |
| 0.04% | 0% | 3.45% | 5/13/2022 | |
| 0.03% | 0% | 5.59% | 1/19/2023 | |
| 0.03% | 0% | 3.59% | 11/29/2024 | |
| 0.03% | 0% | 4.9% | 5/6/2024 | |
| 0.03% | 0% | 3.31% | 11/15/2023 | |
| 0.03% | 0% | 4.62% | 5/16/2023 | |
| 0.03% | 0% | 5.73% | 8/26/2025 | |
| 0.03% | 0% | 4.97% | 9/5/2024 | |
| 0.03% | 0% | 4.28% | 12/23/2022 | |
| 0.03% | 0% | 2.28% | 2/20/2025 | |
| 0.03% | 0% | 1.79% | 11/20/2025 | |
| 0.02% | 0% | 2.28% | 3/3/2025 | |
| 0.02% | 0% | 3.86% | 7/16/2025 | |
| 0.02% | 0% | 1.66% | 1/24/2022 | |
| 0.02% | 0% | 2.62% | 3/7/2022 | |
| 0.02% | 0% | 1.86% | 1/4/2023 | |
| 0.02% | 1.42% | 1.31% | - | |
| 0.02% | 0% | 3.24% | 4/1/2024 | |
| 0.02% | 0% | 1.66% | 7/25/2024 | |
| 0.02% | 0% | 2.76% | 3/9/2022 | |
| 0.02% | 0% | 3.52% | 3/16/2022 | |
| 0.02% | 0% | 1.1% | 12/13/2024 | |
| 0.01% | 0% | 5.73% | 8/2/2022 | |
| 0.01% | 0% | 2.35% | 4/30/2024 | |
| 0.01% | 0% | 1.66% | 2/7/2023 | |
| 0.01% | 0% | 1.31% | 3/5/2025 | |
| 0.01% | 0% | 1.24% | 9/29/2025 | |
| 0.01% | 0% | 0.9% | 11/21/2025 | |
| 0.01% | 0% | 0.35% | 7/18/2023 | |
| 0.01% | 0% | 0.76% | 11/11/2025 | |
| 0.01% | 0% | 1.52% | 3/5/2025 | |
| 0.01% | 0% | 1.17% | 5/24/2022 | |
| 0.01% | 0% | 0.83% | 12/2/2025 | |
| 0% | 0% | 0.48% | 8/22/2022 | |
| 0% | 0% | 0.55% | 9/4/2025 | |
| 0% | 0% | 0.28% | 3/14/2025 | |
| 0% | 0% | 0.07% | 10/31/2023 | |
| 0% | 0.56% | 0.07% | - | |
| 0% | 0% | 0.07% | 7/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 5.96% | 5.62% | |
| 5.31% | 5.31% | |
| 5.75% | 5.03% | |
| 4.52% | 4.61% | |
| 3.79% | 4.59% | |
| 4.37% | 4.25% | |
| 4.11% | 4.13% | |
| 3.72% | 3.81% | |
| 2.15% | 3.35% | |
| 3.67% | 3.21% | |
| 3.38% | 3.1% | |
| 3.3% | 3.01% | |
| 3.88% | 3% | |
| 2.32% | 2.89% | |
| 3.21% | 2.83% | |
| 2.95% | 2.7% | |
| 2.19% | 2.58% | |
| 2.64% | 2.51% | |
| 1.55% | 2.4% | |
| 2.44% | 2.28% | |
| 2.62% | 2.12% | |
| 2.39% | 2.12% | |
| 0.65% | 1.9% | |
| 1.71% | 1.83% | |
| 2.07% | 1.78% | |
| 1.64% | 1.6% | |
| 2.16% | 1.6% | |
| 1.29% | 1.59% | |
| 0.6% | 1.58% | |
| 1.82% | 1.57% | |
| 1.81% | 1.52% | |
| 1.21% | 1.36% | |
| 1.39% | 1.25% | |
| 1.22% | 1.22% | |
| 0.61% | 0.57% | |
| 0.61% | 0.52% |