Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.22% | 4.42% | 99.8% | - | |
| 3.54% | 2.81% | 99.8% | - | |
| 3.35% | 3.32% | 99.8% | - | |
| 3.33% | 1.47% | 99.67% | - | |
| 3.3% | 6.12% | 99.73% | - | |
| 2.9% | 2.75% | 99.73% | - | |
| 2.72% | 1.6% | 99.8% | - | |
| 2.68% | 0% | 76.05% | 5/23/2025 | |
| 2.63% | 2.91% | 99.73% | - | |
| 2.45% | 3.01% | 99.8% | - | |
| 2.38% | 1.17% | 99.8% | - | |
| 2.14% | 1.89% | 99.8% | - | |
| 1.81% | 0.75% | 84.75% | - | |
| 1.67% | 0.66% | 66.82% | - | |
| 1.6% | 1.78% | 99.8% | - | |
| 1.51% | 0% | 83.68% | 3/2/2026 | |
| 1.5% | 1.33% | 99.73% | - | |
| 1.43% | 0.68% | 94.52% | - | |
| 1.38% | 2.48% | 99.8% | - | |
| 1.34% | 2.34% | 82.41% | - | |
| 1.19% | 1.19% | 99.8% | - | |
| 1.16% | 3.28% | 61% | - | |
| 1.15% | 0.66% | 99.8% | - | |
| 1.15% | 3.03% | 93.85% | - | |
| 1.14% | 1.17% | 96.72% | - | |
| 1.13% | 1.24% | 98.19% | - | |
| 1.12% | 0.9% | 99.73% | - | |
| 0.99% | 0.52% | 79.2% | - | |
| 0.92% | 0.85% | 81.81% | - | |
| 0.91% | 0.75% | 98.53% | - | |
| 0.81% | 0.85% | 99.73% | - | |
| 0.74% | 0.51% | 99.67% | - | |
| 0.72% | 0.28% | 99.8% | - | |
| 0.71% | 0.78% | 99.8% | - | |
| 0.69% | 0.59% | 99.8% | - | |
| 0.66% | 0% | 35.25% | 2/18/2026 | |
| 0.63% | 0.55% | 99.73% | - | |
| 0.62% | 0.29% | 99.53% | - | |
| 0.59% | 0.5% | 93.51% | - | |
| 0.55% | 0.2% | 99.8% | - | |
| 0.54% | 0% | 45.28% | 12/13/2023 | |
| 0.54% | 1.08% | 99.8% | - | |
| 0.54% | 0.53% | 99.73% | - | |
| 0.53% | 0.35% | 99.6% | - | |
| 0.53% | 0% | 42.34% | 3/5/2025 | |
| 0.47% | 0.3% | 99.8% | - | |
| 0.47% | 2.48% | 31.91% | - | |
| 0.46% | 0.13% | 99.73% | - | |
| 0.44% | 0% | 88.09% | 2/7/2026 | |
| 0.41% | 0.05% | 99.73% | - | |
| 0.38% | 0% | 49.9% | 2/15/2024 | |
| 0.37% | 0.25% | 99.8% | - | |
| 0.37% | 0.66% | 96.25% | - | |
| 0.36% | 0.25% | 98.6% | - | |
| 0.36% | 0.54% | 57.79% | - | |
| 0.35% | 0.16% | 98.66% | - | |
| 0.31% | 0.04% | 99.8% | - | |
| 0.3% | 0% | 25.75% | 10/16/2023 | |
| 0.28% | 0% | 37.39% | 1/30/2026 | |
| 0.28% | 0% | 65.62% | 4/4/2025 | |
| 0.27% | 0% | 49.3% | 3/20/2024 | |
| 0.25% | 0% | 56.99% | 8/19/2025 | |
| 0.24% | 0.1% | 99.67% | - | |
| 0.24% | 0.3% | 62.74% | - | |
| 0.22% | 0% | 28.23% | 3/23/2023 | |
| 0.22% | 0.46% | 99.73% | - | |
| 0.22% | 0.02% | 85.02% | - | |
| 0.21% | 0.46% | 46.96% | - | |
| 0.19% | 0.56% | 29.3% | - | |
| 0.19% | 0% | 32.24% | 9/17/2025 | |
| 0.19% | 0.01% | 99.8% | - | |
| 0.19% | 0% | 13.31% | 7/19/2022 | |
| 0.19% | 0% | 35.52% | 7/11/2023 | |
| 0.18% | 0% | 16.59% | 10/5/2022 | |
| 0.18% | 0% | 33.18% | 7/18/2023 | |
| 0.18% | 0% | 21.67% | 6/5/2025 | |
| 0.18% | 0% | 35.52% | 6/9/2025 | |
| 0.16% | 0.02% | 99.4% | - | |
| 0.14% | 0% | 96.39% | 3/2/2026 | |
| 0.14% | 0.51% | 20.07% | - | |
| 0.13% | 0% | 23.14% | 5/18/2023 | |
| 0.13% | 0% | 73.18% | 6/18/2025 | |
| 0.13% | 0% | 14.72% | 10/9/2023 | |
| 0.12% | 0.31% | 14.65% | - | |
| 0.12% | 0% | 34.18% | 6/21/2023 | |
| 0.11% | 0% | 61.47% | 8/8/2024 | |
| 0.11% | 0% | 28.76% | 3/19/2025 | |
| 0.11% | 0.42% | 24.01% | - | |
| 0.11% | 0% | 23.34% | 2/22/2023 | |
| 0.1% | 0% | 6.15% | 9/13/2024 | |
| 0.1% | 0% | 13.38% | 1/6/2025 | |
| 0.09% | 0% | 12.17% | 10/28/2022 | |
| 0.09% | 0% | 4.88% | 3/14/2023 | |
| 0.09% | 0.03% | 99.73% | - | |
| 0.09% | 0% | 12.91% | 1/2/2026 | |
| 0.09% | 0% | 10.23% | 12/13/2022 | |
| 0.09% | 0.19% | 30.3% | - | |
| 0.08% | 0.02% | 99.67% | - | |
| 0.07% | 0.16% | 42.54% | - | |
| 0.07% | 0% | 14.78% | 1/31/2024 | |
| 0.07% | 0.14% | 46.62% | - | |
| 0.06% | 0% | 18.13% | 3/2/2026 | |
| 0.06% | 0% | 60.07% | 10/29/2024 | |
| 0.06% | 0% | 9.1% | 6/13/2023 | |
| 0.05% | 0% | 12.24% | 7/11/2025 | |
| 0.04% | 0% | 8.03% | 9/28/2022 | |
| 0.04% | 0.07% | 31.71% | - | |
| 0.04% | 0% | 8.16% | 7/20/2023 | |
| 0.04% | 0% | 8.09% | 12/18/2023 | |
| 0.04% | 0% | 2.47% | 9/19/2023 | |
| 0.03% | 0% | 2.41% | 1/16/2024 | |
| 0.03% | 0% | 18.26% | 8/26/2025 | |
| 0.03% | 0% | 2.27% | 3/19/2024 | |
| 0.03% | 0% | 3.81% | 9/17/2024 | |
| 0.03% | 0% | 2.34% | 12/19/2023 | |
| 0.03% | 0% | 8.83% | 5/22/2025 | |
| 0.03% | 0% | 5.62% | 11/21/2022 | |
| 0.03% | 0% | 1.87% | 2/13/2024 | |
| 0.03% | 0% | 5.22% | 4/11/2022 | |
| 0.02% | 0% | 3.08% | 8/19/2025 | |
| 0.02% | 0% | 3.41% | 8/8/2022 | |
| 0.02% | 0% | 4.41% | 3/8/2022 | |
| 0.02% | 0% | 1.27% | 10/16/2023 | |
| 0.02% | 0% | 2.41% | 1/2/2025 | |
| 0.02% | 0% | 2.14% | 7/15/2025 | |
| 0.02% | 0% | 2.68% | 9/1/2022 | |
| 0.01% | 0% | 2.68% | 2/24/2025 | |
| 0.01% | 0% | 3.75% | 10/16/2025 | |
| 0.01% | 0% | 2.81% | 7/16/2024 | |
| 0.01% | 0% | 1.34% | 6/6/2022 | |
| 0.01% | 0.02% | 31.17% | - | |
| 0.01% | 0% | 1.4% | 5/21/2024 | |
| 0.01% | 0% | 1.4% | 4/25/2025 | |
| 0.01% | 0% | 1.2% | 11/14/2023 | |
| 0.01% | 0% | 1.34% | 11/15/2022 | |
| 0.01% | 0% | 1.4% | 2/9/2022 | |
| 0.01% | 0% | 1.4% | 3/22/2022 | |
| 0.01% | 0% | 0.87% | 3/31/2022 | |
| 0.01% | 0% | 1.4% | 6/23/2023 | |
| 0.01% | 0% | 1.81% | 10/24/2024 | |
| 0% | 0% | 1.27% | 1/27/2025 | |
| 0% | 0% | 0.94% | 3/7/2025 | |
| 0% | 0% | 0.8% | 4/9/2025 | |
| 0% | 0% | 0.67% | 1/31/2022 | |
| 0% | 0% | 1.47% | 11/4/2025 | |
| 0% | 0% | 0.54% | 1/20/2022 | |
| 0% | 0% | 1.2% | 1/28/2025 | |
| 0% | 0.32% | 1.14% | - | |
| 0% | 0% | 0.67% | 1/17/2022 | |
| 0% | 0% | 0.94% | 3/6/2025 | |
| 0% | 0% | 0.33% | 11/18/2025 | |
| 0% | 0% | 0.6% | 10/14/2024 | |
| 0% | 0% | 0.33% | 5/20/2022 | |
| 0% | 0% | 0.33% | 7/8/2022 | |
| 0% | 0% | 0.33% | 7/5/2023 | |
| 0% | 0% | 0.47% | 3/20/2025 | |
| 0% | 0.69% | 0.2% | - | |
| 0% | 0% | 0.47% | 1/30/2026 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0.02% | 5.89% | - | |
| 0% | 0% | 0.2% | 8/25/2025 | |
| 0% | 0% | 0.07% | 1/26/2022 | |
| 0% | 0% | 0.07% | 3/11/2022 | |
| 0% | 0% | 0.07% | 2/24/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.45% | 5.89% | |
| 2.86% | 3.9% | |
| 2.21% | 3.28% | |
| 3.54% | 3.26% | |
| 3.84% | 2.9% | |
| 1.28% | 2.76% | |
| 1.47% | 2.72% | |
| 1.84% | 2.72% | |
| 2.24% | 2.36% | |
| 1.64% | 2.17% | |
| 2.07% | 2.08% | |
| 2.21% | 2.03% | |
| 2.52% | 1.86% | |
| 1.6% | 1.64% | |
| 1.77% | 1.58% | |
| 0.29% | 1.52% | |
| 1.01% | 1.42% | |
| 0.61% | 1.41% | |
| 1.77% | 1.41% | |
| 0.85% | 1.32% | |
| 0.35% | 1.28% | |
| 1.2% | 1.27% | |
| 0.71% | 1.22% | |
| 0.93% | 0.91% | |
| 1.18% | 0.9% | |
| 0.88% | 0.84% | |
| 0.6% | 0.82% | |
| 0.57% | 0.77% | |
| 0.85% | 0.74% | |
| 1.1% | 0.65% | |
| 0.65% | 0.64% | |
| 1.01% | 0.64% | |
| 0.65% | 0.62% | |
| 1.11% | 0.61% | |
| 0.6% | 0.54% | |
| 0.35% | 0.53% | |
| 0.35% | 0.52% | |
| 0.49% | 0.51% | |
| 0.53% | 0.5% | |
| 0.88% | 0.48% | |
| 0.6% | 0.47% | |
| 0.58% | 0.45% | |
| 0.35% | 0.44% | |
| 0.44% | 0.43% | |
| 0.35% | 0.36% | |
| 0.44% | 0.34% | |
| 0.56% | 0.31% | |
| 0.32% | 0.3% | |
| 0.3% | 0.29% | |
| 0.35% | 0.28% | |
| 0.55% | 0.28% | |
| 0.35% | 0.28% | |
| 0.35% | 0.27% | |
| 0.28% | 0.24% | |
| 0.31% | 0.23% | |
| 0.35% | 0.18% | |
| 0.94% | 0.17% | |
| 0% | 0.16% | |
| 0.28% | 0.15% | |
| 0.27% | 0.13% | |
| 0.56% | 0.12% | |
| 0.22% | 0.1% | |
| 0.35% | 0.1% | |
| 0.52% | 0.05% | |
| 0.31% | 0.04% | |
| 0.22% | 0.03% | |
| 1.05% | 0.03% | |
| 0.29% | 0.03% | |
| 0.09% | 0.02% | |
| 0% | 0.02% | |
| 0.27% | 0.02% | |
| 0.53% | 0.01% | |
| 0% | 0% | |
| 0.56% | 0% | |
| 1.09% | 0% |