Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.92% | 2.08% | 99.14% | - | |
| 3.76% | 0.78% | 99.14% | - | |
| 3.1% | 4.54% | 99.14% | - | |
| 3.03% | 0.96% | 84.25% | - | |
| 2.65% | 1.93% | 99.08% | - | |
| 2.53% | 3.37% | 99.14% | - | |
| 2.5% | 4.35% | 99.14% | - | |
| 2.38% | 1.39% | 98.77% | - | |
| 2.1% | 0% | 72.06% | 12/22/2025 | |
| 1.74% | 0.95% | 61.52% | - | |
| 1.64% | 0.79% | 99.08% | - | |
| 1.62% | 0% | 83.46% | 10/29/2025 | |
| 1.53% | 0.79% | 99.08% | - | |
| 1.43% | 0.65% | 89.34% | - | |
| 1.37% | 0% | 84.68% | 5/26/2026 | |
| 1.28% | 0% | 66.73% | 1/31/2025 | |
| 1.25% | 0% | 52.76% | 6/11/2024 | |
| 1.15% | 1.64% | 65.93% | - | |
| 1.1% | 1.95% | 38.91% | - | |
| 1.09% | 0% | 55.27% | 7/22/2024 | |
| 1.02% | 0% | 55.27% | 7/22/2024 | |
| 1.01% | 1.33% | 75.18% | - | |
| 1% | 0% | 67.59% | 5/4/2026 | |
| 0.98% | 0% | 56.13% | 8/5/2024 | |
| 0.96% | 0.37% | 42.65% | - | |
| 0.96% | 0% | 55.27% | 7/22/2024 | |
| 0.87% | 0.68% | 74.39% | - | |
| 0.87% | 0.76% | 75.61% | - | |
| 0.85% | 0% | 54.17% | 12/30/2025 | |
| 0.83% | 0% | 35.54% | 1/5/2026 | |
| 0.82% | 0% | 46.14% | 10/22/2025 | |
| 0.81% | 0.81% | 99.14% | - | |
| 0.8% | 0% | 68.08% | 2/18/2025 | |
| 0.78% | 0% | 51.47% | 6/10/2024 | |
| 0.74% | 1.04% | 99.14% | - | |
| 0.72% | 0% | 39.09% | 12/30/2025 | |
| 0.72% | 2.14% | 48.71% | - | |
| 0.69% | 0% | 54.29% | 4/13/2026 | |
| 0.68% | 0.31% | 49.75% | - | |
| 0.67% | 0% | 51.59% | 5/22/2024 | |
| 0.66% | 0% | 45.71% | 4/13/2026 | |
| 0.66% | 0.71% | 66.12% | - | |
| 0.65% | 0% | 37.44% | 10/2/2023 | |
| 0.65% | 0% | 66.91% | 3/4/2025 | |
| 0.65% | 1.27% | 96.02% | - | |
| 0.63% | 0% | 31.56% | 4/28/2026 | |
| 0.63% | 0% | 52.02% | 5/30/2024 | |
| 0.6% | 0.77% | 98.59% | - | |
| 0.6% | 0.57% | 53.98% | - | |
| 0.58% | 0.91% | 34.62% | - | |
| 0.57% | 0% | 27.82% | 11/7/2025 | |
| 0.54% | 0% | 52.7% | 6/10/2024 | |
| 0.53% | 0.84% | 42.03% | - | |
| 0.53% | 1.38% | 32.6% | - | |
| 0.5% | 0% | 51.53% | 3/5/2026 | |
| 0.49% | 0% | 39.46% | 5/12/2026 | |
| 0.49% | 0% | 52.39% | 6/10/2024 | |
| 0.48% | 0% | 41.79% | 7/16/2026 | |
| 0.48% | 1.77% | 32.17% | - | |
| 0.47% | 0% | 49.51% | 4/18/2024 | |
| 0.44% | 1.19% | 29.29% | - | |
| 0.44% | 0% | 62.75% | 11/22/2024 | |
| 0.42% | 0% | 30.02% | 7/16/2026 | |
| 0.42% | 0% | 57.78% | 4/13/2026 | |
| 0.42% | 1.12% | 30.27% | - | |
| 0.41% | 0.64% | 36.03% | - | |
| 0.41% | 0% | 50.31% | 5/30/2024 | |
| 0.37% | 0% | 18.75% | 10/22/2025 | |
| 0.37% | 0% | 66.73% | 11/21/2025 | |
| 0.36% | 1.73% | 31.31% | - | |
| 0.36% | 1.2% | 29.53% | - | |
| 0.36% | 0% | 24.2% | 10/22/2025 | |
| 0.36% | 0% | 50.67% | 6/10/2024 | |
| 0.35% | 0% | 48.16% | 4/17/2024 | |
| 0.33% | 1.85% | 28.68% | - | |
| 0.33% | 1.14% | 29.23% | - | |
| 0.32% | 0% | 28.13% | 6/1/2026 | |
| 0.32% | 0% | 48.9% | 6/11/2024 | |
| 0.31% | 1.46% | 20.22% | - | |
| 0.26% | 0% | 34.56% | 10/2/2023 | |
| 0.25% | 0% | 20.89% | 5/13/2026 | |
| 0.25% | 0% | 43.5% | 2/12/2024 | |
| 0.25% | 0% | 45.53% | 2/12/2024 | |
| 0.24% | 0% | 48.35% | 4/17/2024 | |
| 0.24% | 1.55% | 17.22% | - | |
| 0.23% | 1.46% | 20.96% | - | |
| 0.23% | 0% | 12.38% | 12/18/2024 | |
| 0.22% | 0% | 45.83% | 4/17/2024 | |
| 0.22% | 1.51% | 13.24% | - | |
| 0.22% | 1.68% | 18.5% | - | |
| 0.22% | 0% | 14.71% | 7/2/2026 | |
| 0.21% | 0% | 12.87% | 12/18/2024 | |
| 0.19% | 0% | 11.83% | 12/18/2024 | |
| 0.19% | 0% | 49.14% | 5/30/2024 | |
| 0.19% | 0% | 11.95% | 4/25/2025 | |
| 0.18% | 0% | 15.87% | 6/2/2026 | |
| 0.18% | 0% | 18.01% | 11/13/2025 | |
| 0.18% | 0% | 43.5% | 2/12/2024 | |
| 0.18% | 0% | 49.94% | 10/9/2025 | |
| 0.18% | 0.78% | 24.2% | - | |
| 0.18% | 1.05% | 15.5% | - | |
| 0.18% | 0% | 40.2% | 7/30/2024 | |
| 0.15% | 0% | 38.36% | 2/26/2024 | |
| 0.15% | 0% | 33.58% | 2/12/2024 | |
| 0.15% | 1.83% | 11.58% | - | |
| 0.15% | 0% | 28.13% | 5/11/2026 | |
| 0.15% | 0% | 46.02% | 4/17/2024 | |
| 0.15% | 0% | 16.61% | 9/11/2025 | |
| 0.14% | 0% | 19.49% | 7/16/2026 | |
| 0.13% | 1.24% | 10.85% | - | |
| 0.13% | 0% | 8.52% | 5/5/2026 | |
| 0.12% | 0% | 10.91% | 10/13/2025 | |
| 0.11% | 0% | 45.53% | 2/12/2024 | |
| 0.11% | 0% | 10.72% | 11/25/2024 | |
| 0.11% | 0% | 12.87% | 5/19/2026 | |
| 0.11% | 1.29% | 10.42% | - | |
| 0.11% | 0% | 7.48% | 5/13/2026 | |
| 0.1% | 0.7% | 13.11% | - | |
| 0.1% | 0% | 10.54% | 11/11/2024 | |
| 0.1% | 1.26% | 8.52% | - | |
| 0.1% | 0% | 5.94% | 2/18/2025 | |
| 0.1% | 0% | 18.5% | 11/6/2025 | |
| 0.1% | 0% | 29.96% | 12/22/2025 | |
| 0.1% | 0% | 18.14% | 5/12/2026 | |
| 0.1% | 0% | 12.07% | 4/18/2024 | |
| 0.09% | 0% | 11.58% | 4/14/2026 | |
| 0.09% | 0% | 15.07% | 10/22/2025 | |
| 0.09% | 0.34% | 25.74% | - | |
| 0.09% | 0% | 15.44% | 10/9/2025 | |
| 0.09% | 0% | 16.36% | 12/22/2025 | |
| 0.09% | 0% | 6.43% | 12/29/2025 | |
| 0.09% | 0.68% | 10.97% | - | |
| 0.08% | 0% | 12.13% | 8/4/2025 | |
| 0.08% | 0% | 17.16% | 12/28/2022 | |
| 0.08% | 0% | 51.16% | 5/30/2024 | |
| 0.08% | 0% | 8.88% | 5/18/2026 | |
| 0.08% | 1.91% | 3.98% | - | |
| 0.08% | 0% | 7.23% | 5/8/2026 | |
| 0.08% | 1.2% | 12.93% | - | |
| 0.07% | 0% | 13.91% | 11/6/2025 | |
| 0.07% | 0% | 6.31% | 6/10/2024 | |
| 0.07% | 0% | 5.82% | 4/15/2026 | |
| 0.07% | 0.41% | 14.64% | - | |
| 0.06% | 0% | 8.09% | 12/22/2025 | |
| 0.06% | 0% | 4.9% | 5/13/2026 | |
| 0.06% | 0.63% | 10.48% | - | |
| 0.05% | 0% | 6.68% | 11/11/2024 | |
| 0.05% | 0% | 3.8% | 4/28/2026 | |
| 0.05% | 0% | 9.31% | 11/11/2024 | |
| 0.05% | 0% | 52.02% | 5/30/2024 | |
| 0.04% | 0% | 51.16% | 5/30/2024 | |
| 0.04% | 0% | 7.72% | 4/14/2026 | |
| 0.04% | 0% | 12.5% | 10/9/2025 | |
| 0.04% | 0% | 5.64% | 10/22/2025 | |
| 0.04% | 1.44% | 3.68% | - | |
| 0.04% | 0% | 11.7% | 3/10/2025 | |
| 0.04% | 0% | 3.13% | 7/7/2026 | |
| 0.04% | 0.77% | 4.96% | - | |
| 0.04% | 0% | 9.38% | 12/18/2024 | |
| 0.04% | 0% | 5.82% | 3/3/2025 | |
| 0.04% | 0% | 15.32% | 7/16/2026 | |
| 0.04% | 0% | 9.13% | 12/19/2024 | |
| 0.04% | 0% | 4.72% | 10/22/2025 | |
| 0.03% | 0% | 3.43% | 11/6/2025 | |
| 0.03% | 0% | 5.15% | 6/2/2026 | |
| 0.03% | 0.48% | 5.58% | - | |
| 0.03% | 0% | 3% | 7/7/2026 | |
| 0.03% | 0.88% | 3.25% | - | |
| 0.02% | 0% | 2.7% | 10/2/2025 | |
| 0.02% | 0% | 15.63% | 12/22/2025 | |
| 0.02% | 0% | 4.17% | 3/30/2022 | |
| 0.02% | 0% | 1.65% | 1/6/2026 | |
| 0.02% | 0% | 2.88% | 2/16/2022 | |
| 0.02% | 0% | 7.97% | 3/19/2024 | |
| 0.02% | 0% | 4.84% | 12/23/2025 | |
| 0.02% | 0% | 2.88% | 2/16/2022 | |
| 0.02% | 0% | 2.02% | 2/2/2022 | |
| 0.02% | 0% | 11.76% | 8/4/2025 | |
| 0.02% | 0% | 5.45% | 4/13/2026 | |
| 0.02% | 0% | 5.64% | 6/10/2024 | |
| 0.02% | 0% | 2.45% | 7/2/2026 | |
| 0.02% | 0% | 7.17% | 12/18/2024 | |
| 0.02% | 0% | 2.45% | 7/2/2026 | |
| 0.01% | 0% | 3.43% | 11/6/2025 | |
| 0.01% | 0% | 1.9% | 5/12/2026 | |
| 0.01% | 0% | 3.8% | 9/18/2025 | |
| 0.01% | 0% | 2.57% | 7/2/2026 | |
| 0.01% | 1.09% | 1.16% | - | |
| 0.01% | 0% | 1.72% | 5/8/2026 | |
| 0.01% | 0% | 2.02% | 3/10/2025 | |
| 0.01% | 0% | 2.02% | 2/2/2022 | |
| 0.01% | 0% | 2.33% | 7/16/2026 | |
| 0.01% | 0% | 2.45% | 7/16/2026 | |
| 0.01% | 0% | 5.51% | 5/18/2026 | |
| 0.01% | 0% | 3% | 4/17/2024 | |
| 0.01% | 0% | 1.23% | 6/11/2024 | |
| 0.01% | 0% | 4.41% | 12/16/2025 | |
| 0.01% | 0% | 4.41% | 12/16/2025 | |
| 0.01% | 0% | 6% | 12/22/2025 | |
| 0.01% | 0% | 4.23% | 6/10/2024 | |
| 0.01% | 0% | 1.29% | 1/21/2022 | |
| 0.01% | 0% | 1.59% | 8/6/2025 | |
| 0.01% | 0% | 2.45% | 7/16/2026 | |
| 0.01% | 0% | 2.02% | 2/2/2022 | |
| 0.01% | 0% | 2.02% | 2/10/2025 | |
| 0.01% | 0% | 4.35% | 5/19/2026 | |
| 0.01% | 0% | 0.61% | 1/10/2022 | |
| 0.01% | 0% | 1.23% | 2/16/2022 | |
| 0.01% | 0% | 2.02% | 2/2/2022 | |
| 0.01% | 0% | 2.82% | 7/16/2026 | |
| 0% | 0% | 0.67% | 1/11/2022 | |
| 0% | 0% | 0.67% | 10/13/2025 | |
| 0% | 0% | 0.67% | 1/11/2022 | |
| 0% | 0% | 1.16% | 7/22/2024 | |
| 0% | 0% | 0.8% | 6/11/2024 | |
| 0% | 0% | 1.59% | 9/3/2025 | |
| 0% | 0% | 1.59% | 9/3/2025 | |
| 0% | 0% | 0.61% | 1/10/2022 | |
| 0% | 0% | 2.88% | 3/11/2026 | |
| 0% | 0% | 1.53% | 3/10/2025 | |
| 0% | 0% | 0.61% | 4/13/2026 | |
| 0% | 0% | 1.29% | 11/11/2025 | |
| 0% | 0% | 1.29% | 5/12/2025 | |
| 0% | 0% | 0.25% | 1/24/2022 | |
| 0% | 0% | 0.49% | 1/13/2022 | |
| 0% | 0% | 0.25% | 1/24/2022 | |
| 0% | 0% | 0.92% | 10/2/2025 | |
| 0% | 0% | 0.61% | 5/8/2026 | |
| 0% | 0% | 0.37% | 1/6/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.37% | 6/11/2024 | |
| 0% | 0% | 0.98% | 4/25/2025 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 0.31% | 1/10/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 2.39% | 7/22/2024 | |
| 0% | 0% | 0.31% | 2/18/2025 | |
| 0% | 0% | 0.06% | 5/20/2026 | |
| 0% | 0% | 0.06% | 2/3/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.92% | 4.89% | |
| 3.43% | 3.43% | |
| 3.43% | 3.42% | |
| 2.86% | 3.31% | |
| 2.74% | 3.01% | |
| 2.97% | 2.84% | |
| 2.97% | 2.75% | |
| 2.65% | 2.56% | |
| 2.4% | 2.48% | |
| 2.52% | 2.39% | |
| 2.52% | 2.32% | |
| 2.29% | 2.26% | |
| 2.29% | 2.14% | |
| 1.83% | 2.04% | |
| 2.06% | 2.04% | |
| 1.83% | 1.77% | |
| 1.83% | 1.64% | |
| 1.6% | 1.51% | |
| 1.6% | 1.48% | |
| 1.49% | 1.47% | |
| 1.14% | 1.43% | |
| 1.37% | 1.39% | |
| 1.37% | 1.34% | |
| 1.37% | 1.3% | |
| 1.37% | 1.3% | |
| 1.37% | 1.28% | |
| 0.69% | 1.27% | |
| 1.37% | 1.26% | |
| 1.14% | 1.24% | |
| 0.8% | 1.12% | |
| 1.14% | 1.09% | |
| 1.03% | 1.07% | |
| 0.91% | 1.06% | |
| 0.91% | 1.03% | |
| 0.91% | 1.02% | |
| 0.91% | 0.96% | |
| 0.91% | 0.96% | |
| 0.91% | 0.96% | |
| 0.91% | 0.86% | |
| 0.91% | 0.84% | |
| 0.91% | 0.84% | |
| 0.8% | 0.79% | |
| 0.8% | 0.78% | |
| 0.69% | 0.76% | |
| 0.69% | 0.72% | |
| 0.69% | 0.69% | |
| 0.57% | 0.59% | |
| 0.46% | 0.53% | |
| 0.46% | 0.5% | |
| 0.46% | 0.46% | |
| 0.46% | 0.46% | |
| 0.46% | 0.4% | |
| 0.37% | 0.36% | |
| 0.23% | 0.22% | |
| 0.23% | 0.22% | |
| 0.23% | 0.21% |