Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.78% | 4.23% | 99.76% | - | |
| 5.04% | 4.26% | 99.52% | - | |
| 4.76% | 4.94% | 99.76% | - | |
| 4.41% | 4.28% | 88.8% | - | |
| 4.33% | 5.44% | 99.76% | - | |
| 4.24% | 0% | 88.92% | 2/12/2026 | |
| 3.83% | 3.75% | 89.75% | - | |
| 3.62% | 0% | 76.04% | 1/26/2026 | |
| 3.31% | 0% | 91.9% | 2/12/2026 | |
| 3.31% | 0% | 69.49% | 8/8/2025 | |
| 3.06% | 0% | 48.27% | 2/11/2025 | |
| 3.04% | 4.37% | 69.37% | - | |
| 2.99% | 0% | 76.04% | 10/2/2025 | |
| 2.94% | 0% | 66.03% | 3/19/2026 | |
| 2.92% | 0% | 72.23% | 9/2/2025 | |
| 2.9% | 2.35% | 82.12% | - | |
| 2.73% | 4.68% | 51.49% | - | |
| 2.72% | 10.44% | 56.97% | - | |
| 2.51% | 0% | 52.44% | 3/18/2025 | |
| 2.15% | 2.88% | 40.64% | - | |
| 1.98% | 0% | 72.23% | 10/28/2025 | |
| 1.94% | 0% | 30.39% | 9/13/2024 | |
| 1.87% | 3.64% | 47.2% | - | |
| 1.85% | 0% | 37.54% | 10/6/2025 | |
| 1.78% | 0% | 32.78% | 10/15/2025 | |
| 1.69% | 0% | 43.5% | 12/1/2025 | |
| 1.53% | 0% | 28.01% | 9/10/2024 | |
| 1.52% | 0% | 30.99% | 1/17/2025 | |
| 1.52% | 0% | 33.73% | 4/10/2026 | |
| 1.26% | 0% | 58.76% | 2/6/2026 | |
| 1.11% | 0% | 42.55% | 12/1/2025 | |
| 1.09% | 4.93% | 27.29% | - | |
| 1.04% | 0% | 25.51% | 6/24/2025 | |
| 1.01% | 2.57% | 30.27% | - | |
| 0.96% | 0% | 38.97% | 10/15/2025 | |
| 0.93% | 0% | 27.06% | 2/23/2026 | |
| 0.87% | 0% | 13.83% | 5/13/2025 | |
| 0.83% | 2.62% | 23.6% | - | |
| 0.69% | 0% | 17.4% | 11/22/2024 | |
| 0.54% | 0% | 13.35% | 10/6/2025 | |
| 0.49% | 2.56% | 16.45% | - | |
| 0.44% | 1.94% | 16.45% | - | |
| 0.4% | 4.69% | 7.87% | - | |
| 0.38% | 0% | 15.73% | 2/24/2026 | |
| 0.23% | 6.16% | 3.69% | - | |
| 0.23% | 7.03% | 6.56% | - | |
| 0.22% | 0.95% | 20.62% | - | |
| 0.18% | 2.49% | 6.44% | - | |
| 0.15% | 1.66% | 8.58% | - | |
| 0.12% | 1.51% | 7.87% | - | |
| 0.06% | 5.4% | 1.19% | - | |
| 0.01% | 0% | 3.34% | 5/29/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.61% | 8.37% | |
| 6.14% | 5.97% | |
| 5.33% | 5.81% | |
| 4.96% | 5.78% | |
| 5.14% | 5.19% | |
| 3.87% | 5.14% | |
| 4.47% | 5.11% | |
| 3.85% | 4.87% | |
| 5.23% | 4.81% | |
| 4.82% | 4.61% | |
| 4.51% | 4.51% | |
| 3.84% | 3.93% | |
| 3.82% | 3.65% | |
| 4.32% | 3.57% | |
| 4.32% | 3.33% | |
| 3.62% | 3.32% | |
| 3.96% | 3.28% | |
| 2.57% | 3.26% | |
| 4.89% | 3.13% | |
| 3.83% | 2.99% | |
| 2.59% | 2.74% | |
| 2.37% | 2.37% | |
| 1.29% | 1.47% | |
| 1.29% | 1.44% | |
| 1.26% | 1.06% |