Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.47% | 8.28% | 99.36% | - | |
| 4.74% | 5.7% | 89.83% | - | |
| 3.7% | 4.39% | 99.36% | - | |
| 3.7% | 3.53% | 99.36% | - | |
| 3.52% | 5.32% | 99.36% | - | |
| 3.27% | 3.52% | 99.36% | - | |
| 3.23% | 3.69% | 99.36% | - | |
| 3.06% | 0.34% | 99.36% | - | |
| 2.81% | 3.47% | 99.36% | - | |
| 2.69% | 2.3% | 99.36% | - | |
| 2.69% | 6.25% | 99.36% | - | |
| 2.54% | 4.28% | 99.36% | - | |
| 2.54% | 3.03% | 99.36% | - | |
| 2.36% | 2.7% | 92.1% | - | |
| 2.34% | 1.3% | 99.36% | - | |
| 2.2% | 3.37% | 85.3% | - | |
| 2.17% | 1.4% | 99.36% | - | |
| 2.1% | 2.42% | 99.36% | - | |
| 2.04% | 1.97% | 92.1% | - | |
| 1.87% | 1.69% | 99.36% | - | |
| 1.87% | 1.24% | 99.36% | - | |
| 1.82% | 0.61% | 99.36% | - | |
| 1.76% | 1.64% | 99.36% | - | |
| 1.72% | 2.47% | 99.36% | - | |
| 1.56% | 1.38% | 99.36% | - | |
| 1.39% | 0% | 84.54% | 1/29/2026 | |
| 1.38% | 1.31% | 99.36% | - | |
| 1.28% | 1.76% | 85.3% | - | |
| 1.05% | 0.79% | 89.83% | - | |
| 0.91% | 1.02% | 85.3% | - | |
| 0.9% | 0.75% | 79.2% | - | |
| 0.86% | 0.78% | 99.36% | - | |
| 0.86% | 0% | 66.24% | 3/18/2025 | |
| 0.84% | 0% | 84.54% | 1/29/2026 | |
| 0.72% | 1.08% | 81.12% | - | |
| 0.68% | 0% | 84.54% | 1/29/2026 | |
| 0.67% | 0% | 44.92% | 3/14/2024 | |
| 0.64% | 0.75% | 74.78% | - | |
| 0.6% | 0.32% | 99.36% | - | |
| 0.6% | 0% | 56.71% | 3/18/2025 | |
| 0.59% | 0% | 75.6% | 8/26/2025 | |
| 0.58% | 0% | 20.98% | 9/21/2023 | |
| 0.53% | 0% | 84.2% | 1/29/2026 | |
| 0.53% | 0% | 66.3% | 1/29/2026 | |
| 0.46% | 0% | 84.54% | 1/29/2026 | |
| 0.43% | 0% | 70.48% | 1/29/2026 | |
| 0.31% | 0.34% | 79.2% | - | |
| 0.27% | 0% | 44.92% | 3/14/2024 | |
| 0.22% | 0% | 66.24% | 3/18/2025 | |
| 0.19% | 0% | 64.38% | 1/29/2026 | |
| 0.18% | 0% | 6.22% | 9/7/2022 | |
| 0.18% | 0% | 66.24% | 3/18/2025 | |
| 0.17% | 0% | 66.07% | 3/18/2025 | |
| 0.16% | 0% | 7.5% | 5/10/2022 | |
| 0.15% | 0% | 7.5% | 5/10/2022 | |
| 0.12% | 0% | 7.5% | 5/10/2022 | |
| 0.11% | 0% | 32.89% | 1/29/2026 | |
| 0.1% | 0% | 7.5% | 5/10/2022 | |
| 0.07% | 0% | 7.5% | 5/10/2022 | |
| 0.07% | 0% | 7.5% | 5/10/2022 | |
| 0.06% | 0% | 18.3% | 1/29/2026 | |
| 0.06% | 0% | 18.3% | 1/29/2026 | |
| 0.05% | 0% | 7.5% | 5/10/2022 | |
| 0.05% | 0% | 39.22% | 12/6/2023 | |
| 0.05% | 0% | 39.22% | 12/6/2023 | |
| 0.03% | 0% | 5.23% | 4/1/2022 | |
| 0.03% | 0% | 7.5% | 5/10/2022 | |
| 0.03% | 0% | 5.23% | 4/1/2022 | |
| 0.02% | 0% | 5.23% | 4/1/2022 | |
| 0.02% | 0% | 7.5% | 5/10/2022 | |
| 0.02% | 0% | 7.5% | 5/10/2022 | |
| 0.02% | 0% | 38.87% | 12/6/2023 | |
| 0.02% | 0% | 4.36% | 3/17/2022 | |
| 0.02% | 0% | 4.36% | 3/17/2022 | |
| 0.01% | 0% | 38.87% | 12/6/2023 | |
| 0% | 0% | 0.35% | 1/6/2022 | |
| 0% | 0% | 0.35% | 1/6/2022 | |
| 0% | 0% | 0.12% | 5/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 0.88% | 7.6% | |
| 3.29% | 5.6% | |
| 7.24% | 5.2% | |
| 1.32% | 3.96% | |
| 3.95% | 3.46% | |
| 2.37% | 3.21% | |
| 2.19% | 3.2% | |
| 5.7% | 3.01% | |
| 2.19% | 2.97% | |
| 1.05% | 2.83% | |
| 2.46% | 2.83% | |
| 1.94% | 2.8% | |
| 3.42% | 2.64% | |
| 1.32% | 2.58% | |
| 1.01% | 2.5% | |
| 1.67% | 2.49% | |
| 2.19% | 2.05% | |
| 0.97% | 1.87% | |
| 1.4% | 1.74% | |
| 1.32% | 1.72% | |
| 1.76% | 1.56% | |
| 0.7% | 1.53% | |
| 2.46% | 1.46% | |
| 2.19% | 1.38% | |
| 1.1% | 1.23% | |
| 1.1% | 1.19% | |
| 1.32% | 1.15% | |
| 1.32% | 1.01% | |
| 0.88% | 1.01% | |
| 1.1% | 1% | |
| 1.76% | 0.98% | |
| 0.88% | 0.96% | |
| 1.05% | 0.8% | |
| 0.53% | 0.76% | |
| 2.11% | 0.5% | |
| 1.32% | 0.46% | |
| 0.88% | 0.45% | |
| 0.88% | 0.42% | |
| 0.79% | 0.42% | |
| 0.53% | 0.39% | |
| 1.49% | 0.32% | |
| 0.44% | 0.31% | |
| 0.44% | 0.31% | |
| 0.44% | 0.31% | |
| 0.44% | 0.26% | |
| 0.44% | 0.16% |