Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.64% | 15.34% | 99.45% | - | |
| 10.5% | 3.11% | 99.45% | - | |
| 3.11% | 6.45% | 50.98% | - | |
| 2.86% | 6.32% | 50.98% | - | |
| 2.61% | 5.84% | 50.98% | - | |
| 1.96% | 0.61% | 61.52% | - | |
| 1.18% | 0% | 18.32% | 11/10/2022 | |
| 1.17% | 2.49% | 52.88% | - | |
| 1.12% | 0% | 18.32% | 11/10/2022 | |
| 1.02% | 0.77% | 56.25% | - | |
| 0.88% | 0% | 18.32% | 11/10/2022 | |
| 0.81% | 0% | 11.7% | 7/11/2022 | |
| 0.81% | 2.48% | 47.73% | - | |
| 0.78% | 3.82% | 37.25% | - | |
| 0.76% | 1.42% | 53.92% | - | |
| 0.67% | 3.05% | 28.43% | - | |
| 0.67% | 3.48% | 22.37% | - | |
| 0.66% | 1.99% | 38.11% | - | |
| 0.64% | 1.72% | 48.59% | - | |
| 0.62% | 0% | 18.38% | 11/11/2022 | |
| 0.6% | 2.84% | 30.88% | - | |
| 0.58% | 0% | 15.75% | 9/26/2022 | |
| 0.57% | 1.69% | 26.04% | - | |
| 0.55% | 0.33% | 32.9% | - | |
| 0.55% | 1.34% | 26.65% | - | |
| 0.55% | 0.87% | 49.45% | - | |
| 0.53% | 0.89% | 53.43% | - | |
| 0.52% | 1.26% | 44.79% | - | |
| 0.5% | 2% | 26.16% | - | |
| 0.48% | 0.37% | 53.43% | - | |
| 0.47% | 0.65% | 48.28% | - | |
| 0.47% | 1.23% | 46.75% | - | |
| 0.43% | 1.2% | 38.97% | - | |
| 0.41% | 3.1% | 28.62% | - | |
| 0.41% | 2.01% | 21.32% | - | |
| 0.41% | 0% | 11.95% | 7/15/2022 | |
| 0.41% | 2.56% | 21.02% | - | |
| 0.4% | 0% | 8.46% | 5/19/2022 | |
| 0.38% | 0.32% | 30.88% | - | |
| 0.37% | 1.77% | 37.38% | - | |
| 0.36% | 0% | 87.81% | 5/21/2026 | |
| 0.35% | 0.77% | 23.22% | - | |
| 0.35% | 1.76% | 21.32% | - | |
| 0.33% | 0% | 8.46% | 5/19/2022 | |
| 0.31% | 0.08% | 60.29% | - | |
| 0.31% | 0.51% | 46.26% | - | |
| 0.27% | 0% | 1.53% | 11/10/2022 | |
| 0.27% | 0.02% | 93.44% | - | |
| 0.26% | 1.59% | 21.57% | - | |
| 0.24% | 0.17% | 48.22% | - | |
| 0.23% | 1.17% | 37.68% | - | |
| 0.23% | 0% | 8.46% | 5/19/2022 | |
| 0.23% | 0.02% | 59.87% | - | |
| 0.22% | 1.14% | 28.43% | - | |
| 0.21% | 0% | 14.52% | 11/11/2022 | |
| 0.21% | 0.09% | 47.73% | - | |
| 0.2% | 0.66% | 37.68% | - | |
| 0.2% | 0% | 8.52% | 5/20/2022 | |
| 0.19% | 1.4% | 20.96% | - | |
| 0.18% | 0% | 8.52% | 5/20/2022 | |
| 0.18% | 0% | 6.99% | 6/20/2022 | |
| 0.17% | 0.82% | 23.22% | - | |
| 0.17% | 0% | 8.52% | 5/20/2022 | |
| 0.16% | 0.77% | 21.38% | - | |
| 0.16% | 0.22% | 47.06% | - | |
| 0.16% | 0.81% | 21.14% | - | |
| 0.16% | 1.47% | 10.78% | - | |
| 0.15% | 0% | 80.58% | 1/17/2026 | |
| 0.14% | 0% | 28.49% | 8/13/2025 | |
| 0.13% | 0% | 24.08% | 7/28/2025 | |
| 0.13% | 0% | 12.25% | 11/11/2022 | |
| 0.13% | 0.04% | 58.58% | - | |
| 0.12% | 0% | 75.98% | 10/10/2025 | |
| 0.12% | 0% | 8.46% | 5/19/2022 | |
| 0.12% | 0% | 90.01% | 7/9/2026 | |
| 0.11% | 1.06% | 10.11% | - | |
| 0.11% | 0% | 8.52% | 5/20/2022 | |
| 0.1% | 0.29% | 26.1% | - | |
| 0.09% | 0% | 8.52% | 5/20/2022 | |
| 0.08% | 0% | 8.52% | 5/20/2022 | |
| 0.07% | 0% | 8.46% | 5/19/2022 | |
| 0.07% | 0% | 8.46% | 5/19/2022 | |
| 0.06% | 0% | 2.39% | 11/10/2022 | |
| 0.06% | 0.05% | 34.99% | - | |
| 0.06% | 0.09% | 34.07% | - | |
| 0.05% | 0.05% | 34.25% | - | |
| 0.05% | 0.29% | 10.72% | - | |
| 0.05% | 0% | 4.23% | 5/24/2022 | |
| 0.05% | 0% | 8.46% | 5/19/2022 | |
| 0.04% | 0% | 2.14% | 11/10/2022 | |
| 0.04% | 0.02% | 50.92% | - | |
| 0.04% | 0% | 17.77% | 9/8/2025 | |
| 0.04% | 0% | 0.8% | 11/10/2022 | |
| 0.04% | 0% | 1.23% | 1/20/2022 | |
| 0.04% | 0% | 5.88% | 6/20/2022 | |
| 0.04% | 0% | 4.11% | 5/20/2022 | |
| 0.03% | 0% | 3.86% | 3/4/2022 | |
| 0.03% | 0.1% | 26.96% | - | |
| 0.03% | 0% | 4.29% | 5/20/2022 | |
| 0.03% | 0% | 3.49% | 5/20/2022 | |
| 0.03% | 0% | 5.09% | 6/20/2022 | |
| 0.03% | 0% | 4.78% | 5/20/2022 | |
| 0.02% | 0% | 3.8% | 6/15/2022 | |
| 0.02% | 0% | 2.33% | 11/10/2022 | |
| 0.02% | 0% | 4.04% | 5/13/2022 | |
| 0.02% | 0% | 2.57% | 5/20/2022 | |
| 0.02% | 0.02% | 34.38% | - | |
| 0.02% | 0.02% | 30.45% | - | |
| 0.02% | 0.01% | 34.25% | - | |
| 0.02% | 0% | 3.98% | 5/12/2022 | |
| 0.02% | 0% | 8.15% | 11/10/2024 | |
| 0.02% | 0.01% | 34.5% | - | |
| 0.02% | 0% | 1.72% | 5/20/2022 | |
| 0.02% | 0.04% | 33.88% | - | |
| 0.01% | 0.01% | 34.56% | - | |
| 0.01% | 0.01% | 33.64% | - | |
| 0.01% | 0% | 2.57% | 5/19/2022 | |
| 0.01% | 0% | 2.39% | 5/20/2022 | |
| 0.01% | 0% | 2.27% | 5/19/2022 | |
| 0.01% | 0.01% | 29.29% | - | |
| 0.01% | 0% | 31.25% | 5/28/2026 | |
| 0.01% | 0.01% | 33.88% | - | |
| 0.01% | 0% | 26.47% | 4/19/2024 | |
| 0.01% | 0% | 1.04% | 5/19/2022 | |
| 0% | 0% | 17.1% | 2/28/2024 | |
| 0% | 0% | 0.06% | 7/15/2025 | |
| 0% | 0% | 0.37% | 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% |