Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.61% | 6.45% | 82.73% | - | |
| 3.59% | 6.96% | 78.05% | - | |
| 2.86% | 3.37% | 82.73% | - | |
| 2.57% | 2.53% | 50% | - | |
| 2.54% | 6.34% | 73.76% | - | |
| 2.45% | 4.23% | 73.76% | - | |
| 2.28% | 3.36% | 79.79% | - | |
| 1.93% | 2.06% | 64.93% | - | |
| 1.91% | 0% | 56.96% | 9/23/2025 | |
| 1.86% | 0% | 60.11% | 9/23/2025 | |
| 1.69% | 2.11% | 70.08% | - | |
| 1.69% | 0% | 52.21% | 1/28/2025 | |
| 1.62% | 0% | 42.37% | 1/16/2025 | |
| 1.62% | 3.01% | 56.76% | - | |
| 1.6% | 0% | 57.16% | 2/10/2026 | |
| 1.57% | 0% | 32.73% | 2/12/2024 | |
| 1.57% | 3.42% | 70.68% | - | |
| 1.52% | 2.94% | 64.93% | - | |
| 1.5% | 2.03% | 71.89% | - | |
| 1.27% | 2.35% | 48.59% | - | |
| 1.23% | 1.78% | 47.19% | - | |
| 1.17% | 0% | 50.13% | 1/13/2025 | |
| 0.99% | 5.02% | 27.18% | - | |
| 0.97% | 0% | 45.45% | 11/5/2024 | |
| 0.96% | 0% | 25.17% | 5/22/2024 | |
| 0.9% | 2.98% | 47.93% | - | |
| 0.86% | 0% | 69.01% | 9/24/2025 | |
| 0.85% | 1.24% | 41.83% | - | |
| 0.84% | 2.96% | 32.13% | - | |
| 0.84% | 0% | 40.76% | 9/23/2025 | |
| 0.8% | 1.62% | 48.59% | - | |
| 0.79% | 0% | 33.67% | 4/24/2024 | |
| 0.77% | 2.93% | 29.12% | - | |
| 0.73% | 4.05% | 26.37% | - | |
| 0.69% | 2.07% | 30.46% | - | |
| 0.67% | 0% | 68.94% | 9/23/2025 | |
| 0.62% | 0% | 23.09% | 9/20/2023 | |
| 0.6% | 0% | 37.22% | 1/13/2025 | |
| 0.57% | 0% | 20.55% | 8/10/2023 | |
| 0.55% | 0% | 29.45% | 4/25/2024 | |
| 0.55% | 1.82% | 31.86% | - | |
| 0.52% | 0% | 62.05% | 10/28/2025 | |
| 0.52% | 0% | 26.31% | 1/13/2025 | |
| 0.5% | 1.12% | 30.39% | - | |
| 0.5% | 4.36% | 15.86% | - | |
| 0.48% | 0% | 17.8% | 6/30/2023 | |
| 0.48% | 0% | 38.89% | 6/28/2024 | |
| 0.47% | 0% | 22.29% | 3/20/2024 | |
| 0.44% | 2.03% | 27.71% | - | |
| 0.44% | 0% | 24.63% | 4/24/2024 | |
| 0.44% | 1.9% | 30.05% | - | |
| 0.4% | 0% | 9.77% | 6/7/2023 | |
| 0.35% | 0% | 65.13% | 9/24/2025 | |
| 0.34% | 2.47% | 26.31% | - | |
| 0.33% | 0% | 22.69% | 9/23/2025 | |
| 0.33% | 0% | 24.16% | 2/10/2026 | |
| 0.32% | 0% | 14.26% | 4/23/2024 | |
| 0.31% | 0% | 14.79% | 4/24/2024 | |
| 0.3% | 0% | 18.74% | 10/31/2025 | |
| 0.29% | 0% | 13.65% | 7/12/2023 | |
| 0.27% | 0% | 4.95% | 12/13/2022 | |
| 0.27% | 0% | 8.97% | 2/16/2023 | |
| 0.26% | 0% | 20.35% | 4/28/2025 | |
| 0.25% | 0% | 11.98% | 11/26/2024 | |
| 0.25% | 0% | 12.65% | 10/28/2025 | |
| 0.23% | 0% | 7.36% | 11/7/2024 | |
| 0.23% | 0% | 10.31% | 9/7/2023 | |
| 0.22% | 0% | 10.17% | 5/23/2023 | |
| 0.21% | 0% | 9.77% | 7/1/2025 | |
| 0.2% | 0% | 11.65% | 3/28/2024 | |
| 0.2% | 0% | 10.31% | 4/23/2024 | |
| 0.18% | 0% | 9.91% | 9/15/2023 | |
| 0.17% | 0% | 8.97% | 4/26/2024 | |
| 0.15% | 0% | 6.09% | 4/17/2023 | |
| 0.15% | 0% | 5.22% | 2/16/2023 | |
| 0.15% | 0% | 10.58% | 9/23/2025 | |
| 0.14% | 0% | 8.57% | 11/7/2024 | |
| 0.13% | 0% | 8.1% | 4/24/2025 | |
| 0.13% | 1.19% | 10.84% | - | |
| 0.13% | 1.05% | 10.91% | - | |
| 0.12% | 0% | 3.82% | 11/23/2022 | |
| 0.11% | 0% | 3.95% | 2/15/2023 | |
| 0.1% | 0% | 1.81% | 12/29/2022 | |
| 0.1% | 0% | 3.82% | 2/16/2023 | |
| 0.08% | 0% | 4.15% | 2/8/2024 | |
| 0.07% | 1.44% | 5.69% | - | |
| 0.06% | 0% | 2.68% | 1/9/2023 | |
| 0.06% | 0% | 3.28% | 6/12/2024 | |
| 0.05% | 0% | 2.01% | 12/13/2022 | |
| 0.05% | 0% | 0.54% | 12/26/2022 | |
| 0.04% | 0% | 1.54% | 1/9/2023 | |
| 0.03% | 0% | 0.94% | 11/23/2022 | |
| 0.01% | 0% | 0.4% | 11/14/2022 | |
| 0.01% | 0% | 0.8% | 10/7/2025 | |
| 0% | 0% | 0.07% | 3/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.1% | 6.61% | |
| 6.83% | 6.52% | |
| 2.73% | 6.19% | |
| 1.37% | 4.32% | |
| 2.73% | 4.25% | |
| 2.73% | 4.23% | |
| 5.47% | 3.98% | |
| 4.1% | 3.52% | |
| 4.1% | 3.3% | |
| 2.73% | 3.25% | |
| 2.73% | 3.22% | |
| 4.1% | 3.13% | |
| 2.73% | 3.1% | |
| 2.73% | 2.99% | |
| 4.1% | 2.99% | |
| 2.73% | 2.53% | |
| 2.73% | 2.43% | |
| 2.73% | 2.16% | |
| 4.1% | 2.06% | |
| 1.37% | 2.01% | |
| 2.73% | 1.94% | |
| 4.1% | 1.94% | |
| 1.37% | 1.91% | |
| 2.73% | 1.87% | |
| 2.73% | 1.8% | |
| 2.73% | 1.8% | |
| 2.73% | 1.56% | |
| 1.37% | 1.43% | |
| 1.37% | 1.36% | |
| 1.37% | 1.36% | |
| 1.37% | 1.21% | |
| 1.37% | 1.2% | |
| 1.37% | 1.18% | |
| 1.37% | 1.05% |