Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.03% | 4.44% | 99.67% | - | |
| 5.41% | 3.44% | 99.67% | - | |
| 5.38% | 6.39% | 99.67% | - | |
| 5.29% | 5.88% | 98.95% | - | |
| 5.27% | 4.82% | 99.67% | - | |
| 5.27% | 4.49% | 99.67% | - | |
| 4.12% | 0% | 90.42% | 11/13/2025 | |
| 4.1% | 4.51% | 99.67% | - | |
| 3.41% | 3.78% | 99.67% | - | |
| 2.77% | 3.65% | 99.67% | - | |
| 2.44% | 1.11% | 99.67% | - | |
| 2.37% | 2.5% | 99.67% | - | |
| 2.17% | 4.04% | 96.19% | - | |
| 2.07% | 2.04% | 99.67% | - | |
| 2.07% | 0% | 97.18% | 2/26/2026 | |
| 2.04% | 1.22% | 99.67% | - | |
| 1.88% | 2.1% | 91.47% | - | |
| 1.75% | 0% | 7.68% | 4/28/2022 | |
| 1.73% | 2.31% | 81.43% | - | |
| 1.6% | 0% | 95.41% | 2/5/2026 | |
| 1.57% | 2.11% | 94.36% | - | |
| 1.36% | 0% | 75.85% | 5/5/2025 | |
| 1.13% | 0% | 59.32% | 7/24/2024 | |
| 0.98% | 0% | 48.82% | 2/13/2024 | |
| 0.95% | 0% | 48.49% | 2/8/2024 | |
| 0.91% | 0% | 45.08% | 12/18/2023 | |
| 0.9% | 1.93% | 91.73% | - | |
| 0.86% | 2.09% | 52.03% | - | |
| 0.82% | 0% | 58.46% | 7/11/2024 | |
| 0.8% | 1.13% | 63.06% | - | |
| 0.76% | 3.93% | 46.39% | - | |
| 0.76% | 0% | 47.64% | 1/26/2024 | |
| 0.75% | 0% | 84.91% | 8/20/2025 | |
| 0.74% | 0% | 48.1% | 2/2/2024 | |
| 0.73% | 0% | 76.97% | 8/28/2025 | |
| 0.72% | 0% | 48.95% | 2/15/2024 | |
| 0.7% | 0% | 73.16% | 2/21/2025 | |
| 0.69% | 2.84% | 43.04% | - | |
| 0.64% | 1.48% | 63.06% | - | |
| 0.57% | 0% | 36.61% | 8/7/2023 | |
| 0.55% | 3.7% | 48.56% | - | |
| 0.51% | 0% | 47.57% | 1/25/2024 | |
| 0.49% | 4.23% | 16.67% | - | |
| 0.49% | 2.54% | 52.03% | - | |
| 0.45% | 0% | 53.08% | 4/22/2024 | |
| 0.39% | 0% | 21.98% | 12/23/2022 | |
| 0.39% | 0% | 41.14% | 10/19/2023 | |
| 0.35% | 0% | 37.66% | 7/18/2025 | |
| 0.34% | 0.94% | 50.39% | - | |
| 0.33% | 1.56% | 32.48% | - | |
| 0.31% | 0% | 52.23% | 4/10/2024 | |
| 0.3% | 0% | 32.94% | 8/12/2025 | |
| 0.26% | 0% | 36.02% | 10/22/2025 | |
| 0.25% | 3.21% | 23.49% | - | |
| 0.21% | 0.84% | 25.26% | - | |
| 0.2% | 2.74% | 14.76% | - | |
| 0.18% | 1.43% | 22.64% | - | |
| 0.18% | 0% | 1.25% | 1/19/2022 | |
| 0.18% | 0% | 34.25% | 10/24/2025 | |
| 0.12% | 0% | 25.26% | 7/9/2025 | |
| 0.12% | 1.5% | 14.24% | - | |
| 0.09% | 0% | 4.72% | 3/14/2022 | |
| 0.07% | 0.5% | 14.44% | - | |
| 0.05% | 0% | 10.63% | 8/14/2025 | |
| 0.04% | 0% | 2.3% | 2/4/2022 | |
| 0.03% | 0% | 11.02% | 10/21/2025 | |
| 0.02% | 0% | 4.13% | 6/23/2025 | |
| 0.02% | 0% | 3.61% | 1/6/2025 | |
| 0.02% | 0% | 2.3% | 2/4/2022 | |
| 0.01% | 0% | 1.18% | 8/5/2024 | |
| 0.01% | 0% | 1.77% | 5/30/2023 | |
| 0% | 0% | 2.43% | 12/30/2022 | |
| 0% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0.39% | 1/6/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.15% | 6.9% | |
| 4.56% | 5.61% | |
| 2.69% | 5.61% | |
| 1.32% | 5.59% | |
| 6.32% | 4.67% | |
| 4.82% | 4.65% | |
| 4.85% | 3.42% | |
| 1.32% | 3.31% | |
| 3.42% | 3.29% | |
| 3.77% | 3.21% | |
| 4.69% | 3.09% | |
| 3.9% | 3.07% | |
| 3.08% | 2.99% | |
| 2.35% | 2.93% | |
| 2.24% | 2.53% | |
| 3.06% | 2.2% | |
| 4.03% | 2.16% | |
| 2.92% | 2.08% | |
| 2.5% | 1.94% | |
| 1% | 1.53% | |
| 1.74% | 1.47% | |
| 1.69% | 1.44% | |
| 1.02% | 1.43% | |
| 1.32% | 1.35% | |
| 1.48% | 1.25% | |
| 0.63% | 1.21% | |
| 1.04% | 1.06% | |
| 1.4% | 1.04% | |
| 1.05% | 1.03% | |
| 0.79% | 1% | |
| 0.92% | 0.94% | |
| 1% | 0.89% | |
| 1.04% | 0.86% | |
| 0.79% | 0.81% | |
| 0.66% | 0.55% | |
| 0.53% | 0.51% |