Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.48% | 7.27% | 98.01% | - | |
| 5.98% | 7.76% | 99.93% | - | |
| 4.6% | 4.17% | 96.09% | - | |
| 4.54% | 3.89% | 92.59% | - | |
| 3.99% | 5.37% | 77.85% | - | |
| 3.83% | 3.96% | 72.98% | - | |
| 3.31% | 4.86% | 99.93% | - | |
| 3.21% | 1.33% | 91.08% | - | |
| 3.16% | 8.56% | 99.93% | - | |
| 2.85% | 2.33% | 99.93% | - | |
| 2.48% | 1.99% | 98.7% | - | |
| 2.47% | 1.58% | 99.93% | - | |
| 2.29% | 3.67% | 99.93% | - | |
| 1.74% | 1.03% | 92.52% | - | |
| 1.73% | 0% | 79.63% | 4/9/2025 | |
| 1.66% | 0% | 87.45% | 8/1/2025 | |
| 1.63% | 1.43% | 99.93% | - | |
| 1.48% | 3.24% | 69.34% | - | |
| 1.48% | 1.47% | 93.62% | - | |
| 1.42% | 0% | 79.63% | 4/9/2025 | |
| 1.38% | 1.07% | 92.18% | - | |
| 1.36% | 0.22% | 99.93% | - | |
| 1.25% | 3.64% | 33.2% | - | |
| 1.25% | 0% | 87.45% | 8/1/2025 | |
| 1.21% | 1.89% | 50.41% | - | |
| 1.2% | 3.38% | 70.16% | - | |
| 1.18% | 0% | 80.86% | 8/1/2025 | |
| 1.18% | 0% | 54.73% | 10/28/2024 | |
| 1.17% | 0% | 81.96% | 5/13/2025 | |
| 1.16% | 0% | 99.66% | 1/27/2026 | |
| 1.07% | 0% | 93.9% | 11/3/2025 | |
| 0.98% | 1.63% | 51.58% | - | |
| 0.95% | 0% | 37.11% | 7/21/2023 | |
| 0.92% | 0.63% | 99.93% | - | |
| 0.9% | 0.84% | 99.93% | - | |
| 0.86% | 0% | 17.42% | 2/13/2023 | |
| 0.76% | 0% | 46.64% | 12/11/2023 | |
| 0.76% | 0% | 87.45% | 8/1/2025 | |
| 0.76% | 0% | 45.82% | 11/29/2023 | |
| 0.73% | 0.45% | 99.93% | - | |
| 0.67% | 0% | 70.23% | 11/22/2024 | |
| 0.65% | 1.84% | 36.56% | - | |
| 0.64% | 0% | 79.7% | 4/10/2025 | |
| 0.63% | 0% | 42.52% | 4/9/2025 | |
| 0.61% | 0% | 37.31% | 1/21/2025 | |
| 0.58% | 0% | 46.09% | 4/9/2025 | |
| 0.58% | 4.52% | 12.48% | - | |
| 0.52% | 0.32% | 99.93% | - | |
| 0.5% | 0% | 52.06% | 2/28/2024 | |
| 0.46% | 1.33% | 20.85% | - | |
| 0.41% | 0% | 22.02% | 12/7/2022 | |
| 0.4% | 0% | 18.72% | 10/13/2022 | |
| 0.37% | 0% | 20.64% | 8/1/2025 | |
| 0.29% | 0.85% | 33.26% | - | |
| 0.28% | 0% | 41.08% | 9/20/2023 | |
| 0.28% | 0% | 20.03% | 11/3/2022 | |
| 0.27% | 0% | 4.87% | 4/4/2025 | |
| 0.27% | 0% | 24.62% | 1/17/2023 | |
| 0.26% | 0% | 19.82% | 10/31/2022 | |
| 0.23% | 0% | 31.55% | 5/1/2023 | |
| 0.23% | 0% | 15.29% | 8/15/2022 | |
| 0.21% | 0% | 17.76% | 9/28/2022 | |
| 0.21% | 0% | 11.45% | 6/17/2022 | |
| 0.17% | 0% | 23.25% | 12/27/2022 | |
| 0.16% | 0% | 18.59% | 10/11/2022 | |
| 0.16% | 0% | 7.41% | 4/19/2022 | |
| 0.15% | 4.12% | 3.16% | - | |
| 0.14% | 0% | 18.72% | 10/13/2022 | |
| 0.14% | 2.24% | 6.04% | - | |
| 0.14% | 0% | 17.08% | 9/15/2022 | |
| 0.13% | 0% | 8.98% | 5/12/2022 | |
| 0.12% | 0% | 6.04% | 3/30/2022 | |
| 0.12% | 0% | 8.5% | 5/5/2022 | |
| 0.12% | 0% | 4.8% | 6/18/2025 | |
| 0.11% | 0% | 13.37% | 4/16/2025 | |
| 0.11% | 0% | 5.56% | 11/20/2023 | |
| 0.11% | 0% | 8.78% | 5/9/2022 | |
| 0.1% | 3% | 3.36% | - | |
| 0.1% | 0% | 7.61% | 4/22/2022 | |
| 0.09% | 0% | 8.78% | 5/9/2022 | |
| 0.09% | 0% | 2.88% | 5/15/2025 | |
| 0.09% | 0% | 7.41% | 4/19/2022 | |
| 0.08% | 0% | 9.88% | 11/22/2024 | |
| 0.07% | 0% | 4.18% | 3/2/2022 | |
| 0.07% | 0% | 11.32% | 6/15/2022 | |
| 0.07% | 0% | 14.2% | 7/13/2023 | |
| 0.07% | 0% | 6.86% | 4/11/2022 | |
| 0.06% | 0% | 8.78% | 5/9/2022 | |
| 0.05% | 0% | 4.73% | 3/11/2022 | |
| 0.04% | 0% | 7.41% | 4/19/2022 | |
| 0.03% | 0% | 3.77% | 2/24/2022 | |
| 0.03% | 0% | 8.78% | 5/9/2022 | |
| 0.02% | 0% | 4.32% | 3/4/2022 | |
| 0.01% | 0% | 3.64% | 2/22/2022 | |
| 0.01% | 0% | 1.3% | 1/19/2022 | |
| 0.01% | 0% | 2.26% | 2/2/2022 | |
| 0.01% | 0% | 0.14% | 11/16/2022 | |
| 0% | 1.53% | 0.27% | - | |
| 0% | 0% | 0.69% | 1/10/2022 | |
| 0% | 1.1% | 0.27% | - | |
| 0% | 0% | 1.3% | 4/18/2023 | |
| 0% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 0.07% | 4/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.99% | 7.99% | |
| 5.82% | 7.12% | |
| 2.55% | 7% | |
| 6.37% | 5.85% | |
| 5.16% | 5.44% | |
| 4.25% | 5.36% | |
| 6.31% | 4.77% | |
| 6.37% | 4.59% | |
| 2.55% | 4% | |
| 3.19% | 3.9% | |
| 2.97% | 3.83% | |
| 4.25% | 3.8% | |
| 3.61% | 3.47% | |
| 2.62% | 3.17% | |
| 3.96% | 3.08% | |
| 4.22% | 3.01% | |
| 3.72% | 2.25% | |
| 2.12% | 2.25% | |
| 3.4% | 2.16% | |
| 2.76% | 1.97% | |
| 2.34% | 1.83% | |
| 2.54% | 1.76% | |
| 2.55% | 1.66% | |
| 1.7% | 1.48% | |
| 2.34% | 1.24% | |
| 1.27% | 1.2% | |
| 1.38% | 1.19% | |
| 1.06% | 0.89% | |
| 0.53% | 0.76% | |
| 0.74% | 0.71% | |
| 0.85% | 0.68% | |
| 0.42% | 0.48% | |
| 0.3% | 0.35% | |
| 0.42% | 0.23% |