Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.97% | 0.29% | 96.34% | - | |
| 6.16% | 0% | 36.82% | 3/11/2025 | |
| 4.05% | 0.93% | 35.95% | - | |
| 4.01% | 0% | 29.44% | 6/6/2024 | |
| 2.7% | 11.62% | 29.21% | - | |
| 2.12% | 0% | 26.31% | 6/6/2024 | |
| 1.97% | 1.64% | 55.34% | - | |
| 1.76% | 0% | 20.67% | 11/28/2023 | |
| 1.53% | 0.73% | 11.79% | - | |
| 1.49% | 0% | 24.45% | 3/15/2024 | |
| 1.39% | 0% | 20.85% | 1/27/2026 | |
| 1.37% | 1.78% | 23.58% | - | |
| 1.2% | 0% | 21.2% | 1/19/2024 | |
| 1.18% | 0% | 37.46% | 2/2/2024 | |
| 1.07% | 0% | 7.2% | 5/22/2025 | |
| 1.01% | 0% | 14.34% | 6/6/2024 | |
| 1.01% | 0% | 20.91% | 3/20/2024 | |
| 0.89% | 0% | 5.92% | 3/21/2024 | |
| 0.85% | 0.93% | 27.99% | - | |
| 0.8% | 0% | 26.54% | 3/11/2025 | |
| 0.75% | 5.43% | 10.86% | - | |
| 0.72% | 0% | 8.36% | 8/20/2026 | |
| 0.72% | 0% | 12.78% | 3/20/2024 | |
| 0.7% | 8.18% | 10.69% | - | |
| 0.68% | 2.09% | 24.45% | - | |
| 0.68% | 0% | 22.82% | 4/12/2023 | |
| 0.67% | 1.9% | 34.2% | - | |
| 0.66% | 0% | 18.87% | 4/25/2023 | |
| 0.66% | 0% | 23.23% | 3/20/2024 | |
| 0.65% | 0% | 29.21% | 8/24/2026 | |
| 0.65% | 0.7% | 9.47% | - | |
| 0.63% | 0% | 29.5% | 3/20/2026 | |
| 0.63% | 4.93% | 15.27% | - | |
| 0.62% | 0% | 6.79% | 3/21/2024 | |
| 0.6% | 0% | 18.29% | 3/1/2023 | |
| 0.59% | 0% | 22.47% | 4/12/2023 | |
| 0.58% | 0% | 21.54% | 4/5/2023 | |
| 0.56% | 0% | 19.34% | 3/23/2023 | |
| 0.56% | 0% | 14.98% | 1/13/2023 | |
| 0.56% | 0% | 26.54% | 9/5/2025 | |
| 0.55% | 0% | 11.32% | 4/23/2025 | |
| 0.55% | 0% | 42.97% | 8/13/2026 | |
| 0.55% | 0.76% | 32.46% | - | |
| 0.54% | 0% | 14.05% | 9/18/2023 | |
| 0.5% | 0% | 15.74% | 6/10/2026 | |
| 0.5% | 0% | 7.26% | 3/9/2023 | |
| 0.49% | 0% | 19.34% | 6/26/2026 | |
| 0.48% | 0% | 18% | 4/10/2026 | |
| 0.45% | 0% | 22.42% | 6/23/2026 | |
| 0.45% | 1.29% | 25.49% | - | |
| 0.43% | 0% | 22.13% | 5/22/2023 | |
| 0.42% | 0% | 23.81% | 9/23/2026 | |
| 0.41% | 0% | 9.76% | 8/22/2023 | |
| 0.41% | 0% | 13.7% | 3/17/2023 | |
| 0.41% | 0% | 11.09% | 1/28/2026 | |
| 0.4% | 0% | 22.24% | 2/5/2024 | |
| 0.39% | 0% | 19.63% | 3/6/2026 | |
| 0.39% | 3.28% | 29.04% | - | |
| 0.38% | 0% | 6.56% | 4/28/2023 | |
| 0.38% | 0% | 16.78% | 1/2/2024 | |
| 0.36% | 0% | 21.66% | 5/1/2025 | |
| 0.36% | 0% | 23.05% | 4/24/2026 | |
| 0.36% | 0% | 12.72% | 12/14/2023 | |
| 0.36% | 0% | 8.25% | 9/20/2022 | |
| 0.35% | 0% | 9.29% | 3/19/2025 | |
| 0.34% | 0% | 13.47% | 2/16/2023 | |
| 0.34% | 2.67% | 16.43% | - | |
| 0.33% | 0% | 4.94% | 7/28/2022 | |
| 0.33% | 0% | 20.91% | 3/20/2024 | |
| 0.33% | 1.57% | 12.43% | - | |
| 0.32% | 0% | 14.75% | 5/5/2023 | |
| 0.31% | 0% | 17.19% | 1/28/2026 | |
| 0.29% | 0% | 9.87% | 6/20/2022 | |
| 0.29% | 0% | 8.71% | 8/3/2022 | |
| 0.29% | 0% | 7.03% | 5/2/2022 | |
| 0.29% | 0% | 15.04% | 2/4/2026 | |
| 0.27% | 0% | 13.36% | 3/10/2025 | |
| 0.27% | 0% | 15.85% | 1/29/2026 | |
| 0.27% | 0% | 12.95% | 4/10/2023 | |
| 0.26% | 0% | 14.87% | 1/19/2024 | |
| 0.26% | 0% | 7.49% | 5/10/2022 | |
| 0.26% | 0% | 16.84% | 11/30/2023 | |
| 0.25% | 0% | 8.48% | 1/30/2026 | |
| 0.25% | 0% | 8.59% | 3/20/2024 | |
| 0.25% | 0% | 10.98% | 2/28/2023 | |
| 0.25% | 0% | 6.33% | 4/20/2022 | |
| 0.25% | 0% | 6.68% | 4/26/2022 | |
| 0.25% | 4.54% | 7.38% | - | |
| 0.24% | 0% | 6.27% | 4/19/2022 | |
| 0.24% | 0% | 10.51% | 7/24/2025 | |
| 0.24% | 9.37% | 4.7% | - | |
| 0.24% | 0% | 12.54% | 5/18/2023 | |
| 0.24% | 1.51% | 12.43% | - | |
| 0.24% | 0% | 5.28% | 7/25/2022 | |
| 0.23% | 0% | 12.25% | 9/12/2023 | |
| 0.23% | 0% | 11.03% | 12/28/2022 | |
| 0.23% | 0% | 9.87% | 1/5/2026 | |
| 0.23% | 0% | 3.95% | 3/11/2025 | |
| 0.22% | 0% | 9.41% | 2/4/2026 | |
| 0.22% | 0% | 7.78% | 5/1/2025 | |
| 0.22% | 0% | 8.36% | 5/25/2022 | |
| 0.22% | 0% | 16.43% | 8/6/2025 | |
| 0.22% | 0% | 7.61% | 5/12/2022 | |
| 0.21% | 1.56% | 11.21% | - | |
| 0.2% | 0% | 6.68% | 4/26/2022 | |
| 0.2% | 0% | 11.73% | 10/2/2023 | |
| 0.19% | 0% | 7.55% | 4/9/2025 | |
| 0.18% | 2.39% | 9.87% | - | |
| 0.18% | 0% | 9.18% | 2/6/2023 | |
| 0.18% | 0% | 6.04% | 3/13/2024 | |
| 0.18% | 0% | 9.06% | 1/23/2024 | |
| 0.18% | 0% | 7.03% | 7/13/2023 | |
| 0.17% | 0% | 0.7% | 10/14/2024 | |
| 0.17% | 0% | 5.87% | 4/12/2022 | |
| 0.16% | 0% | 6.27% | 4/19/2022 | |
| 0.16% | 0% | 15.62% | 1/30/2026 | |
| 0.16% | 0% | 22.07% | 2/22/2023 | |
| 0.16% | 0% | 5.28% | 5/31/2022 | |
| 0.15% | 0% | 3.48% | 8/19/2022 | |
| 0.15% | 0% | 6.45% | 2/26/2025 | |
| 0.15% | 0% | 8.07% | 12/29/2022 | |
| 0.15% | 0% | 5.69% | 4/27/2022 | |
| 0.15% | 0% | 6.74% | 4/27/2022 | |
| 0.14% | 0% | 10.98% | 4/12/2023 | |
| 0.13% | 0% | 8.77% | 7/18/2023 | |
| 0.13% | 0% | 14.92% | 7/27/2026 | |
| 0.12% | 0% | 14.75% | 4/27/2023 | |
| 0.12% | 0% | 1.45% | 12/31/2024 | |
| 0.12% | 0% | 4.36% | 3/17/2022 | |
| 0.12% | 0% | 4.94% | 6/24/2022 | |
| 0.12% | 0% | 5.57% | 5/15/2023 | |
| 0.12% | 5.09% | 2.38% | - | |
| 0.12% | 0% | 5.92% | 5/31/2022 | |
| 0.11% | 0% | 4.76% | 6/28/2023 | |
| 0.11% | 0% | 4.94% | 5/28/2026 | |
| 0.11% | 0% | 6.5% | 8/6/2025 | |
| 0.11% | 1.63% | 6.68% | - | |
| 0.11% | 1.14% | 8.07% | - | |
| 0.1% | 0% | 5.46% | 6/12/2025 | |
| 0.1% | 0% | 4.76% | 5/18/2023 | |
| 0.1% | 0% | 2.67% | 4/18/2022 | |
| 0.09% | 0% | 5.4% | 1/11/2023 | |
| 0.09% | 0% | 9.47% | 2/21/2025 | |
| 0.09% | 0% | 9.64% | 1/14/2026 | |
| 0.08% | 0% | 3.66% | 6/13/2022 | |
| 0.08% | 0% | 3.43% | 8/29/2022 | |
| 0.08% | 0% | 5.28% | 2/19/2024 | |
| 0.08% | 4.5% | 1.97% | - | |
| 0.07% | 0% | 7.96% | 1/30/2026 | |
| 0.07% | 0% | 6.33% | 4/20/2022 | |
| 0.07% | 0% | 2.21% | 6/2/2026 | |
| 0.07% | 0% | 4.53% | 7/7/2026 | |
| 0.07% | 0% | 7.2% | 8/15/2023 | |
| 0.07% | 0% | 5.4% | 2/7/2025 | |
| 0.06% | 0% | 2.61% | 4/8/2022 | |
| 0.06% | 0% | 2.03% | 7/25/2022 | |
| 0.06% | 1.88% | 3.66% | - | |
| 0.05% | 2.31% | 2.38% | - | |
| 0.05% | 2.27% | 2.73% | - | |
| 0.05% | 0% | 3.37% | 6/14/2026 | |
| 0.05% | 0% | 1.51% | 6/29/2022 | |
| 0.05% | 0% | 1.97% | 8/4/2022 | |
| 0.04% | 0% | 3.37% | 5/23/2023 | |
| 0.04% | 0% | 1.92% | 8/3/2022 | |
| 0.04% | 0% | 1.63% | 10/13/2026 | |
| 0.04% | 0% | 3.83% | 12/14/2023 | |
| 0.04% | 0% | 3.95% | 5/19/2023 | |
| 0.04% | 0% | 9.18% | 10/13/2026 | |
| 0.04% | 0% | 3.89% | 2/14/2025 | |
| 0.03% | 2.53% | 2.03% | - | |
| 0.03% | 0% | 2.32% | 8/12/2025 | |
| 0.03% | 0% | 1.8% | 7/16/2026 | |
| 0.03% | 0% | 2.21% | 8/21/2025 | |
| 0.03% | 0% | 3.83% | 12/5/2024 | |
| 0.03% | 0% | 1.34% | 8/7/2025 | |
| 0.03% | 0.32% | 3.66% | - | |
| 0.03% | 0% | 1.05% | 12/17/2024 | |
| 0.03% | 0% | 1.51% | 7/13/2026 | |
| 0.03% | 0% | 2.21% | 5/25/2023 | |
| 0.02% | 0% | 4.59% | 7/24/2026 | |
| 0.02% | 0% | 2.73% | 5/24/2023 | |
| 0.02% | 0% | 0.81% | 10/6/2022 | |
| 0.02% | 0% | 1.86% | 5/2/2023 | |
| 0.02% | 0% | 3.6% | 3/8/2023 | |
| 0.02% | 0% | 1.51% | 9/14/2026 | |
| 0.02% | 0% | 1.74% | 2/14/2025 | |
| 0.02% | 0% | 1.63% | 11/3/2022 | |
| 0.02% | 0% | 0.75% | 3/30/2023 | |
| 0.02% | 0% | 0.64% | 1/11/2022 | |
| 0.02% | 0% | 0.87% | 1/25/2024 | |
| 0.02% | 0% | 2.15% | 1/16/2024 | |
| 0.02% | 0% | 0.7% | 7/29/2022 | |
| 0.01% | 0% | 0.75% | 1/27/2025 | |
| 0.01% | 1.08% | 1.57% | - | |
| 0.01% | 0% | 0.58% | 6/10/2022 | |
| 0.01% | 0% | 0.29% | 5/10/2022 | |
| 0.01% | 0% | 1.39% | 1/27/2025 | |
| 0.01% | 0% | 0.46% | 5/17/2022 | |
| 0.01% | 0% | 0.46% | 4/8/2022 | |
| 0.01% | 0% | 0.99% | 1/3/2024 | |
| 0.01% | 0% | 0.58% | 6/9/2022 | |
| 0.01% | 0% | 0.12% | 12/20/2024 | |
| 0.01% | 0% | 0.7% | 2/19/2025 | |
| 0.01% | 0% | 0.64% | 10/5/2022 | |
| 0.01% | 0% | 0.7% | 3/10/2025 | |
| 0% | 0% | 0.52% | 10/3/2022 | |
| 0% | 0% | 0.52% | 10/4/2022 | |
| 0% | 0% | 0.35% | 5/16/2022 | |
| 0% | 0% | 0.7% | 6/21/2023 | |
| 0% | 0% | 0.35% | 5/16/2022 | |
| 0% | 0% | 0.23% | 11/11/2024 | |
| 0% | 0% | 0.29% | 5/16/2022 | |
| 0% | 0% | 0.23% | 9/30/2022 | |
| 0% | 0% | 0.35% | 1/6/2022 | |
| 0% | 0% | 0.41% | 8/21/2026 | |
| 0% | 0% | 0.17% | 5/18/2026 | |
| 0% | 0% | 0.41% | 7/29/2026 | |
| 0% | 0% | 0.06% | 8/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.28% | 5.34% | |
| 5.29% | 4.89% | |
| 2.85% | 3.7% | |
| 4.73% | 3.43% | |
| 2.88% | 3.3% | |
| 3.88% | 3.28% | |
| 2.69% | 2.88% | |
| 2.83% | 2.73% | |
| 2.24% | 2.63% | |
| 2.92% | 2.4% | |
| 2.23% | 2.38% | |
| 2.12% | 2.13% | |
| 2.22% | 2.03% | |
| 2.08% | 1.95% | |
| 2.19% | 1.78% | |
| 2.12% | 1.78% | |
| 1.73% | 1.75% | |
| 1.5% | 1.65% | |
| 1.73% | 1.5% | |
| 1.39% | 1.42% | |
| 1.15% | 1.32% | |
| 1.31% | 1.26% | |
| 0.77% | 1.11% | |
| 0.82% | 0.96% | |
| 1.01% | 0.94% | |
| 0.78% | 0.87% | |
| 2.69% | 0.84% | |
| 0.77% | 0.79% |