Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.83% | 15.91% | 99.36% | - | |
| 10.13% | 3.88% | 99.36% | - | |
| 3.28% | 6.79% | 53.43% | - | |
| 3.03% | 6.41% | 53.43% | - | |
| 2.78% | 5.94% | 53.43% | - | |
| 1.9% | 0.8% | 63.41% | - | |
| 1.23% | 2.03% | 55.23% | - | |
| 1.12% | 0% | 17.36% | 11/10/2022 | |
| 1.06% | 0% | 17.36% | 11/10/2022 | |
| 1.01% | 0.81% | 58.42% | - | |
| 0.93% | 3.51% | 40.42% | - | |
| 0.89% | 2.4% | 50.35% | - | |
| 0.83% | 0% | 17.36% | 11/10/2022 | |
| 0.8% | 3.27% | 26.31% | - | |
| 0.8% | 1.5% | 56.21% | - | |
| 0.79% | 2.76% | 32.06% | - | |
| 0.77% | 0% | 11.09% | 7/11/2022 | |
| 0.72% | 1.72% | 41.23% | - | |
| 0.71% | 2.77% | 34.38% | - | |
| 0.69% | 1.51% | 51.16% | - | |
| 0.63% | 2.02% | 29.79% | - | |
| 0.6% | 1.62% | 30.37% | - | |
| 0.59% | 0% | 17.42% | 11/11/2022 | |
| 0.57% | 1.63% | 29.91% | - | |
| 0.56% | 0.74% | 51.97% | - | |
| 0.55% | 1.11% | 47.56% | - | |
| 0.55% | 0% | 14.92% | 9/26/2022 | |
| 0.55% | 0.77% | 55.75% | - | |
| 0.54% | 3.16% | 32.23% | - | |
| 0.54% | 0.36% | 36.3% | - | |
| 0.51% | 2.39% | 25.03% | - | |
| 0.5% | 2.1% | 25.32% | - | |
| 0.5% | 1.24% | 49.42% | - | |
| 0.47% | 0.39% | 50.87% | - | |
| 0.47% | 0.4% | 55.75% | - | |
| 0.47% | 1.9% | 40.53% | - | |
| 0.47% | 1.31% | 42.04% | - | |
| 0.42% | 1.73% | 25.32% | - | |
| 0.38% | 0% | 11.32% | 7/15/2022 | |
| 0.38% | 0.37% | 34.38% | - | |
| 0.38% | 0% | 8.01% | 5/19/2022 | |
| 0.37% | 1.18% | 27.12% | - | |
| 0.34% | 0.01% | 86.59% | - | |
| 0.32% | 0.5% | 48.95% | - | |
| 0.32% | 0% | 8.01% | 5/19/2022 | |
| 0.31% | 1.44% | 25.55% | - | |
| 0.3% | 0.09% | 62.25% | - | |
| 0.28% | 1.03% | 40.82% | - | |
| 0.26% | 0.97% | 32.06% | - | |
| 0.26% | 0% | 1.45% | 11/10/2022 | |
| 0.26% | 0.04% | 93.67% | - | |
| 0.25% | 1.44% | 24.97% | - | |
| 0.24% | 0.23% | 50.81% | - | |
| 0.23% | 1.82% | 15.33% | - | |
| 0.22% | 0% | 8.01% | 5/19/2022 | |
| 0.22% | 0.03% | 61.85% | - | |
| 0.22% | 0.55% | 40.82% | - | |
| 0.2% | 0.09% | 50.35% | - | |
| 0.2% | 0.7% | 27.12% | - | |
| 0.2% | 0% | 13.76% | 11/11/2022 | |
| 0.2% | 0.83% | 25.38% | - | |
| 0.19% | 1.03% | 25.15% | - | |
| 0.19% | 0% | 8.07% | 5/20/2022 | |
| 0.17% | 0% | 8.07% | 5/20/2022 | |
| 0.17% | 0% | 6.62% | 6/20/2022 | |
| 0.17% | 1.15% | 14.69% | - | |
| 0.16% | 0.27% | 49.71% | - | |
| 0.16% | 0% | 8.07% | 5/20/2022 | |
| 0.14% | 0% | 76.36% | 1/17/2026 | |
| 0.13% | 0% | 27% | 8/13/2025 | |
| 0.13% | 0% | 22.82% | 7/28/2025 | |
| 0.13% | 0% | 11.61% | 11/11/2022 | |
| 0.12% | 0.06% | 60.63% | - | |
| 0.11% | 0% | 72.01% | 10/10/2025 | |
| 0.11% | 0% | 8.01% | 5/19/2022 | |
| 0.11% | 0.01% | 88.73% | - | |
| 0.11% | 0.3% | 29.85% | - | |
| 0.1% | 0% | 8.07% | 5/20/2022 | |
| 0.08% | 0% | 8.07% | 5/20/2022 | |
| 0.08% | 0% | 8.07% | 5/20/2022 | |
| 0.07% | 0% | 8.01% | 5/19/2022 | |
| 0.07% | 0.31% | 15.27% | - | |
| 0.06% | 0% | 8.01% | 5/19/2022 | |
| 0.06% | 0.1% | 37.4% | - | |
| 0.06% | 0% | 2.26% | 11/10/2022 | |
| 0.06% | 0.09% | 38.27% | - | |
| 0.05% | 0.09% | 37.57% | - | |
| 0.05% | 0% | 4.01% | 5/24/2022 | |
| 0.04% | 0% | 8.01% | 5/19/2022 | |
| 0.04% | 0.03% | 53.37% | - | |
| 0.04% | 0% | 2.03% | 11/10/2022 | |
| 0.04% | 0% | 16.84% | 9/8/2025 | |
| 0.04% | 0% | 0.75% | 11/10/2022 | |
| 0.04% | 0.14% | 30.66% | - | |
| 0.04% | 0% | 1.16% | 1/20/2022 | |
| 0.03% | 0% | 5.57% | 6/20/2022 | |
| 0.03% | 0% | 3.89% | 5/20/2022 | |
| 0.03% | 0% | 3.66% | 3/4/2022 | |
| 0.03% | 0% | 4.07% | 5/20/2022 | |
| 0.03% | 0% | 3.31% | 5/20/2022 | |
| 0.02% | 0% | 4.82% | 6/20/2022 | |
| 0.02% | 0% | 4.53% | 5/20/2022 | |
| 0.02% | 0% | 3.6% | 6/15/2022 | |
| 0.02% | 0% | 2.21% | 11/10/2022 | |
| 0.02% | 0% | 3.83% | 5/13/2022 | |
| 0.02% | 0.03% | 33.97% | - | |
| 0.02% | 0% | 2.44% | 5/20/2022 | |
| 0.02% | 0% | 35.77% | 9/17/2026 | |
| 0.02% | 0.01% | 37.57% | - | |
| 0.02% | 0.06% | 37.22% | - | |
| 0.02% | 0% | 3.77% | 5/12/2022 | |
| 0.02% | 0% | 7.72% | 11/10/2024 | |
| 0.02% | 0.01% | 37.8% | - | |
| 0.02% | 0% | 1.63% | 5/20/2022 | |
| 0.01% | 0.01% | 37.8% | - | |
| 0.01% | 0.02% | 36.99% | - | |
| 0.01% | 0% | 2.44% | 5/19/2022 | |
| 0.01% | 0% | 2.26% | 5/20/2022 | |
| 0.01% | 0% | 2.15% | 5/19/2022 | |
| 0.01% | 0% | 29.09% | 10/6/2026 | |
| 0.01% | 0.01% | 30.02% | - | |
| 0.01% | 0.01% | 37.22% | - | |
| 0.01% | 0% | 25.09% | 4/19/2024 | |
| 0.01% | 0% | 0.99% | 5/19/2022 | |
| 0% | 0% | 16.2% | 2/28/2024 | |
| 0% | 0% | 0.06% | 7/15/2025 | |
| 0% | 0% | 0.35% | 1/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5% | 15.27% | |
| 6.93% | 6.77% | |
| 6.85% | 6.49% | |
| 6.26% | 5.93% | |
| 1.71% | 5.79% | |
| 3.94% | 3.12% | |
| 2.3% | 2.89% | |
| 2.16% | 2.72% | |
| 1.65% | 2.28% | |
| 3.46% | 2.27% | |
| 2.61% | 2.26% | |
| 2.45% | 2.16% | |
| 2.45% | 2.03% | |
| 3.67% | 2.02% | |
| 1.36% | 2% | |
| 1.44% | 1.74% | |
| 2.26% | 1.7% | |
| 1.88% | 1.62% | |
| 1.62% | 1.59% | |
| 0.72% | 1.39% | |
| 1.73% | 1.39% | |
| 1.43% | 1.35% | |
| 1.77% | 1.34% | |
| 1.21% | 1.3% | |
| 2.63% | 1.29% | |
| 1.57% | 1.2% | |
| 1.41% | 1.01% | |
| 1.21% | 0.91% | |
| 0.87% | 0.87% | |
| 1.23% | 0.87% | |
| 1.03% | 0.82% | |
| 0.82% | 0.81% | |
| 0.33% | 0.78% | |
| 0.76% | 0.77% | |
| 2.47% | 0.76% | |
| 0.88% | 0.76% | |
| 0.87% | 0.72% | |
| 0.94% | 0.71% | |
| 1.14% | 0.61% | |
| 0.84% | 0.57% | |
| 0.55% | 0.53% | |
| 0.69% | 0.39% | |
| 0.38% | 0.37% | |
| 0.5% | 0.35% | |
| 0.49% | 0.31% | |
| 0.25% | 0.16% | |
| 0.51% | 0.16% | |
| 0.53% | 0.1% | |
| 0.11% | 0.1% | |
| 0.48% | 0.09% | |
| 0.7% | 0.07% | |
| 0.17% | 0.07% | |
| 0.13% | 0.06% | |
| 0.36% | 0.06% | |
| 0.18% | 0.05% | |
| 0.1% | 0.04% | |
| 0.08% | 0.04% | |
| 0.17% | 0.03% | |
| 0.32% | 0.03% | |
| 0.18% | 0.02% | |
| 0.12% | 0.02% | |
| 0.18% | 0.02% | |
| 0.08% | 0.02% | |
| 0.2% | 0.01% | |
| 0.08% | 0.01% | |
| 0.09% | 0.01% | |
| 0.08% | 0.01% | |
| 0.11% | 0.01% | |
| 0.08% | 0% | |
| 0.01% | 0% | |
| 0.08% | 0% |