Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.43% | 3.32% | 90.48% | - | |
| 3.76% | 3.94% | 99.6% | - | |
| 3.32% | 4.94% | 99.6% | - | |
| 3.12% | 1.96% | 99.6% | - | |
| 3.05% | 4.12% | 99.53% | - | |
| 2.9% | 3.04% | 96.98% | - | |
| 2.83% | 4.54% | 99.6% | - | |
| 2.5% | 0% | 57.68% | 6/10/2024 | |
| 2.28% | 0% | 90.88% | 10/20/2025 | |
| 2.22% | 4.65% | 95.51% | - | |
| 2.12% | 3.47% | 76.32% | - | |
| 1.76% | 0% | 92.15% | 11/13/2025 | |
| 1.7% | 2.71% | 80.55% | - | |
| 1.68% | 0% | 51.31% | 3/6/2024 | |
| 1.66% | 4.35% | 40.98% | - | |
| 1.54% | 2.3% | 45.67% | - | |
| 1.5% | 0% | 93.56% | 12/22/2025 | |
| 1.5% | 0% | 64.32% | 1/24/2025 | |
| 1.45% | 1.76% | 78.14% | - | |
| 1.38% | 0% | 79.54% | 2/17/2026 | |
| 1.32% | 0% | 45.41% | 12/8/2023 | |
| 1.32% | 0% | 67.2% | 10/31/2024 | |
| 1.1% | 0% | 40.98% | 10/2/2023 | |
| 1.09% | 3.73% | 34.21% | - | |
| 1.08% | 0% | 41.18% | 10/6/2023 | |
| 1.06% | 0% | 41.18% | 10/6/2023 | |
| 0.99% | 0% | 36.35% | 11/1/2023 | |
| 0.93% | 2.67% | 48.69% | - | |
| 0.89% | 0% | 22.74% | 2/3/2026 | |
| 0.84% | 3.61% | 27.9% | - | |
| 0.84% | 0% | 41.25% | 1/6/2026 | |
| 0.77% | 3.41% | 22.6% | - | |
| 0.74% | 2.73% | 14.22% | - | |
| 0.69% | 0% | 81.76% | 6/5/2025 | |
| 0.64% | 1.48% | 44.06% | - | |
| 0.58% | 1.06% | 24.08% | - | |
| 0.56% | 0% | 29.24% | 12/8/2025 | |
| 0.55% | 0% | 35.68% | 8/13/2025 | |
| 0.54% | 3.8% | 28.03% | - | |
| 0.54% | 0% | 17.1% | 3/2/2026 | |
| 0.54% | 1.42% | 26.29% | - | |
| 0.5% | 0% | 68.75% | 11/23/2024 | |
| 0.48% | 0% | 38.16% | 11/7/2025 | |
| 0.47% | 0% | 20.52% | 10/29/2025 | |
| 0.44% | 0% | 18.98% | 1/8/2025 | |
| 0.43% | 0% | 10.73% | 6/10/2022 | |
| 0.43% | 3.23% | 29.24% | - | |
| 0.42% | 0% | 92.35% | 11/11/2025 | |
| 0.39% | 0% | 28.91% | 6/11/2025 | |
| 0.39% | 0% | 11.4% | 11/21/2025 | |
| 0.37% | 0% | 30.92% | 4/16/2025 | |
| 0.32% | 0% | 25.22% | 12/9/2024 | |
| 0.28% | 0% | 6.44% | 1/27/2026 | |
| 0.25% | 0% | 14.02% | 8/12/2025 | |
| 0.22% | 0% | 12.68% | 7/18/2025 | |
| 0.2% | 0% | 8.12% | 5/2/2022 | |
| 0.19% | 0.79% | 19.65% | - | |
| 0.18% | 0% | 16.77% | 12/12/2024 | |
| 0.17% | 0% | 23.27% | 2/24/2025 | |
| 0.15% | 0% | 5.7% | 12/29/2025 | |
| 0.15% | 0% | 22.6% | 12/9/2024 | |
| 0.14% | 0% | 4.56% | 9/18/2025 | |
| 0.13% | 0% | 3.42% | 4/23/2025 | |
| 0.12% | 2.41% | 5.7% | - | |
| 0.12% | 0% | 7.51% | 12/8/2025 | |
| 0.09% | 0% | 5.77% | 2/3/2026 | |
| 0.09% | 0% | 13.48% | 11/15/2024 | |
| 0.09% | 0% | 2.01% | 11/10/2025 | |
| 0.09% | 0% | 3.22% | 8/29/2025 | |
| 0.08% | 0% | 4.63% | 1/21/2026 | |
| 0.08% | 1.21% | 5.57% | - | |
| 0.07% | 0% | 6.71% | 5/6/2025 | |
| 0.07% | 0% | 3.02% | 8/29/2025 | |
| 0.07% | 0% | 1.81% | 2/19/2025 | |
| 0.07% | 0% | 6.1% | 4/4/2024 | |
| 0.07% | 1.89% | 4.23% | - | |
| 0.07% | 0% | 12.54% | 11/4/2024 | |
| 0.07% | 0% | 4.83% | 4/4/2024 | |
| 0.06% | 0% | 2.75% | 2/10/2022 | |
| 0.06% | 0% | 10.46% | 12/18/2024 | |
| 0.06% | 0% | 4.02% | 11/9/2022 | |
| 0.06% | 0% | 1.21% | 12/23/2024 | |
| 0.05% | 0% | 6.57% | 4/4/2024 | |
| 0.05% | 0% | 2.21% | 2/26/2026 | |
| 0.05% | 2.76% | 2.28% | - | |
| 0.04% | 0% | 1.14% | 10/18/2024 | |
| 0.04% | 0% | 1.74% | 12/30/2024 | |
| 0.04% | 0% | 4.09% | 2/11/2026 | |
| 0.04% | 0% | 0.87% | 8/27/2024 | |
| 0.04% | 0% | 1.27% | 1/19/2022 | |
| 0.04% | 2.21% | 2.15% | - | |
| 0.04% | 0% | 3.35% | 3/10/2025 | |
| 0.03% | 0% | 6.24% | 11/4/2024 | |
| 0.03% | 0% | 5.97% | 10/31/2024 | |
| 0.03% | 0% | 1.61% | 11/30/2023 | |
| 0.02% | 0% | 2.48% | 2/12/2025 | |
| 0.02% | 0% | 1.07% | 11/22/2023 | |
| 0.02% | 0% | 2.55% | 2/18/2025 | |
| 0.02% | 0% | 3.42% | 2/26/2025 | |
| 0.02% | 0% | 5.77% | 8/2/2024 | |
| 0.02% | 0% | 2.88% | 1/22/2025 | |
| 0.02% | 0% | 0.6% | 3/11/2024 | |
| 0.02% | 0% | 2.95% | 1/21/2025 | |
| 0.02% | 0% | 3.02% | 1/23/2025 | |
| 0.02% | 0% | 0.67% | 11/27/2023 | |
| 0.02% | 0.99% | 1.95% | - | |
| 0.01% | 0% | 2.28% | 3/29/2025 | |
| 0.01% | 0% | 0.47% | 4/4/2024 | |
| 0.01% | 0% | 1.48% | 3/26/2025 | |
| 0.01% | 0% | 0.47% | 11/27/2024 | |
| 0.01% | 0% | 0.8% | 11/29/2023 | |
| 0.01% | 0% | 0.47% | 11/27/2024 | |
| 0.01% | 0% | 0.27% | 3/31/2025 | |
| 0.01% | 0% | 1.01% | 12/9/2024 | |
| 0.01% | 0% | 0.8% | 11/20/2025 | |
| 0.01% | 0% | 1.48% | 12/31/2024 | |
| 0.01% | 0% | 0.27% | 9/16/2024 | |
| 0.01% | 0% | 1.41% | 4/24/2024 | |
| 0.01% | 0% | 0.54% | 11/14/2023 | |
| 0.01% | 0% | 0.8% | 1/10/2025 | |
| 0.01% | 0% | 1.34% | 12/30/2024 | |
| 0.01% | 0% | 1.21% | 12/27/2024 | |
| 0.01% | 0% | 0.6% | 4/2/2025 | |
| 0.01% | 0% | 0.4% | 11/15/2023 | |
| 0.01% | 0% | 0.74% | 4/4/2025 | |
| 0.01% | 0% | 0.34% | 4/2/2025 | |
| 0.01% | 0% | 1.14% | 4/3/2025 | |
| 0.01% | 0% | 0.8% | 7/5/2022 | |
| 0.01% | 0% | 0.34% | 11/14/2023 | |
| 0.01% | 0% | 0.4% | 11/1/2023 | |
| 0% | 0% | 0.27% | 11/14/2023 | |
| 0% | 0% | 0.27% | 11/14/2023 | |
| 0% | 0% | 0.13% | 8/23/2024 | |
| 0% | 0% | 0.2% | 11/2/2023 | |
| 0% | 0% | 0.2% | 11/20/2023 | |
| 0% | 0% | 0.47% | 2/5/2026 | |
| 0% | 0% | 0.2% | 3/4/2024 | |
| 0% | 0% | 0.47% | 1/6/2025 | |
| 0% | 0% | 0.8% | 12/30/2024 | |
| 0% | 0% | 0.13% | 4/26/2024 | |
| 0% | 0% | 0.07% | 3/7/2025 | |
| 0% | 0% | 0.8% | 7/8/2024 | |
| 0% | 0% | 0.07% | 3/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.44% | 6.42% | |
| 5.49% | 5.42% | |
| 3.95% | 5.22% | |
| 4.34% | 4.86% | |
| 3.94% | 4.69% | |
| 4.99% | 4.4% | |
| 5.07% | 4.08% | |
| 4.85% | 3.97% | |
| 4.01% | 3.84% | |
| 3.87% | 3.65% | |
| 3.94% | 3.61% | |
| 3.17% | 3.3% | |
| 2.82% | 3.25% | |
| 2.74% | 3.23% | |
| 4.01% | 2.75% | |
| 1.4% | 2.75% | |
| 2.74% | 2.38% | |
| 3.46% | 2.27% | |
| 2.25% | 2.15% | |
| 2.25% | 2.08% | |
| 0.93% | 2.06% | |
| 2.11% | 2.05% | |
| 2.04% | 1.82% | |
| 1.41% | 1.8% | |
| 1.32% | 1.75% | |
| 1.76% | 1.68% | |
| 1.76% | 1.64% | |
| 1.55% | 1.52% | |
| 1.27% | 1.2% | |
| 0.84% | 0.81% |