Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.64% | 4.04% | 99.42% | - | |
| 4.05% | 7% | 95.47% | - | |
| 3.31% | 7.83% | 99.42% | - | |
| 3.27% | 3.46% | 91.52% | - | |
| 3.18% | 5.54% | 99.42% | - | |
| 2.84% | 4.3% | 99.42% | - | |
| 2.65% | 10.11% | 32.23% | - | |
| 2.58% | 4.82% | 91.99% | - | |
| 2.44% | 0.72% | 53.48% | - | |
| 2.39% | 3.96% | 99.42% | - | |
| 2.18% | 4.2% | 95.47% | - | |
| 2.07% | 1.72% | 76.07% | - | |
| 2.06% | 1.85% | 99.42% | - | |
| 1.9% | 6.81% | 35.54% | - | |
| 1.86% | 0% | 95.88% | 8/19/2026 | |
| 1.71% | 1.25% | 93.32% | - | |
| 1.65% | 0% | 97.56% | 9/18/2026 | |
| 1.61% | 4.17% | 99.42% | - | |
| 1.54% | 0% | 98.26% | 10/1/2026 | |
| 1.48% | 1.97% | 54.65% | - | |
| 1.43% | 0% | 98.49% | 10/5/2026 | |
| 1.4% | 0% | 96.28% | 8/27/2026 | |
| 1.38% | 2.55% | 99.42% | - | |
| 1.38% | 0.15% | 99.42% | - | |
| 1.24% | 1.87% | 99.42% | - | |
| 1.22% | 0% | 97.56% | 9/18/2026 | |
| 1.2% | 0% | 98.95% | 10/13/2026 | |
| 1.05% | 0% | 81.18% | 12/1/2025 | |
| 1.05% | 0% | 68.29% | 9/5/2025 | |
| 1% | 0.28% | 99.42% | - | |
| 0.97% | 0% | 97.44% | 9/16/2026 | |
| 0.95% | 0% | 81.18% | 12/1/2025 | |
| 0.79% | 0% | 98.72% | 10/9/2026 | |
| 0.78% | 0% | 40.88% | 1/4/2024 | |
| 0.77% | 0% | 59.81% | 11/28/2024 | |
| 0.77% | 0% | 97.85% | 9/24/2026 | |
| 0.74% | 0.19% | 99.42% | - | |
| 0.74% | 0% | 97.33% | 9/14/2026 | |
| 0.73% | 0% | 92.33% | 6/17/2026 | |
| 0.69% | 0% | 97.04% | 9/9/2026 | |
| 0.68% | 0% | 97.33% | 9/14/2026 | |
| 0.68% | 0% | 52.96% | 8/1/2024 | |
| 0.67% | 0% | 46.92% | 4/18/2024 | |
| 0.66% | 0% | 98.95% | 10/14/2026 | |
| 0.58% | 0% | 80.14% | 11/13/2025 | |
| 0.58% | 0% | 97.44% | 9/16/2026 | |
| 0.57% | 0% | 78.75% | 10/20/2025 | |
| 0.57% | 0% | 98.95% | 10/13/2026 | |
| 0.56% | 0.35% | 99.42% | - | |
| 0.54% | 0% | 85.02% | 2/5/2026 | |
| 0.54% | 0% | 51.34% | 9/10/2024 | |
| 0.54% | 0% | 44.72% | 3/11/2024 | |
| 0.53% | 0% | 95.93% | 8/20/2026 | |
| 0.52% | 0.2% | 99.42% | - | |
| 0.5% | 0% | 80.14% | 11/13/2025 | |
| 0.48% | 0% | 97.04% | 9/9/2026 | |
| 0.45% | 0% | 45.64% | 3/27/2024 | |
| 0.45% | 0% | 38.79% | 11/29/2023 | |
| 0.43% | 0% | 78.46% | 10/15/2025 | |
| 0.42% | 3.24% | 14.4% | - | |
| 0.41% | 0% | 85.48% | 2/13/2026 | |
| 0.4% | 0% | 42.92% | 2/8/2024 | |
| 0.39% | 2.37% | 16.09% | - | |
| 0.37% | 0% | 73.93% | 7/29/2025 | |
| 0.37% | 0% | 80.14% | 11/13/2025 | |
| 0.37% | 0% | 97.33% | 9/14/2026 | |
| 0.36% | 0% | 55.28% | 9/10/2024 | |
| 0.36% | 0% | 67.19% | 4/4/2025 | |
| 0.35% | 0% | 95.88% | 8/20/2026 | |
| 0.34% | 0% | 64.92% | 2/24/2025 | |
| 0.32% | 0% | 28.11% | 5/25/2023 | |
| 0.31% | 0% | 59.29% | 11/19/2024 | |
| 0.31% | 0% | 73.93% | 7/29/2025 | |
| 0.29% | 0% | 28.34% | 3/15/2024 | |
| 0.27% | 0.14% | 58.25% | - | |
| 0.27% | 0% | 59.76% | 11/27/2024 | |
| 0.27% | 0% | 74.45% | 8/7/2025 | |
| 0.26% | 0% | 44.83% | 3/13/2024 | |
| 0.25% | 0% | 67.19% | 4/4/2025 | |
| 0.24% | 0% | 96.98% | 9/9/2026 | |
| 0.24% | 0% | 24.51% | 3/11/2025 | |
| 0.24% | 0% | 21.78% | 2/3/2023 | |
| 0.23% | 0% | 22.36% | 2/13/2023 | |
| 0.23% | 0% | 81.59% | 12/8/2025 | |
| 0.23% | 0% | 73.93% | 7/29/2025 | |
| 0.23% | 0% | 59.29% | 11/19/2024 | |
| 0.22% | 0% | 37.92% | 11/14/2023 | |
| 0.21% | 0% | 73.87% | 7/29/2025 | |
| 0.2% | 0% | 31.59% | 7/24/2023 | |
| 0.19% | 0% | 31.18% | 7/17/2023 | |
| 0.19% | 0% | 14% | 9/4/2022 | |
| 0.18% | 0% | 38.73% | 11/28/2023 | |
| 0.17% | 0% | 95.93% | 8/20/2026 | |
| 0.16% | 0% | 96.34% | 8/27/2026 | |
| 0.16% | 0% | 56.27% | 9/27/2024 | |
| 0.15% | 0% | 59.29% | 11/19/2024 | |
| 0.14% | 0% | 23.4% | 3/3/2023 | |
| 0.14% | 0% | 73.93% | 7/29/2025 | |
| 0.14% | 0% | 53.31% | 8/7/2024 | |
| 0.12% | 0% | 51.57% | 7/8/2024 | |
| 0.12% | 0% | 37.92% | 11/14/2023 | |
| 0.11% | 0% | 57.26% | 3/18/2025 | |
| 0.1% | 0% | 56.27% | 9/27/2024 | |
| 0.1% | 0% | 31.18% | 7/17/2023 | |
| 0.1% | 0% | 8.36% | 5/25/2022 | |
| 0.09% | 0% | 16.49% | 10/25/2022 | |
| 0.09% | 0% | 72.47% | 7/4/2025 | |
| 0.08% | 0% | 14.34% | 9/13/2022 | |
| 0.08% | 0% | 73.93% | 7/29/2025 | |
| 0.08% | 0% | 20.21% | 1/6/2023 | |
| 0.07% | 0% | 9.87% | 10/27/2022 | |
| 0.07% | 0% | 75.67% | 12/8/2025 | |
| 0.06% | 0% | 45.3% | 3/21/2024 | |
| 0.06% | 0% | 73.93% | 7/29/2025 | |
| 0.06% | 2.66% | 3.14% | - | |
| 0.06% | 2.15% | 5.17% | - | |
| 0.06% | 2.25% | 3.54% | - | |
| 0.05% | 0% | 3.95% | 3/10/2022 | |
| 0.05% | 1.61% | 5.52% | - | |
| 0.05% | 0% | 73.93% | 7/29/2025 | |
| 0.05% | 0% | 7.08% | 5/3/2022 | |
| 0.05% | 0% | 7.61% | 5/12/2022 | |
| 0.04% | 1.71% | 3.54% | - | |
| 0.04% | 0% | 10.28% | 6/27/2022 | |
| 0.04% | 0% | 7.43% | 5/9/2022 | |
| 0.04% | 0% | 8.71% | 5/31/2022 | |
| 0.04% | 0% | 81.59% | 12/8/2025 | |
| 0.04% | 0% | 7.43% | 5/9/2022 | |
| 0.04% | 0% | 73.87% | 7/29/2025 | |
| 0.03% | 1.47% | 3.54% | - | |
| 0.03% | 0% | 40.07% | 12/21/2023 | |
| 0.03% | 0% | 36.35% | 10/18/2023 | |
| 0.03% | 0% | 7.61% | 5/12/2022 | |
| 0.03% | 0% | 42.74% | 2/5/2024 | |
| 0.03% | 0% | 4.76% | 3/24/2022 | |
| 0.03% | 0% | 4.76% | 3/24/2022 | |
| 0.03% | 0% | 8.3% | 5/24/2022 | |
| 0.02% | 0% | 6.79% | 4/28/2022 | |
| 0.02% | 0% | 73.87% | 7/29/2025 | |
| 0.02% | 0% | 73.93% | 7/29/2025 | |
| 0.02% | 0% | 73.87% | 7/29/2025 | |
| 0.02% | 0% | 36.64% | 10/23/2023 | |
| 0.01% | 1.17% | 1.57% | - | |
| 0.01% | 0% | 7.61% | 5/12/2022 | |
| 0% | 0% | 0.64% | 1/11/2022 | |
| 0% | 0.97% | 0.46% | - | |
| 0% | 0.93% | 0.46% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.67% | 9.37% | |
| 2.74% | 7.42% | |
| 5.63% | 5.7% | |
| 0.68% | 5.62% | |
| 4.48% | 5.39% | |
| 0.52% | 5.21% | |
| 2.48% | 4.36% | |
| 2.96% | 4.28% | |
| 1.98% | 4.22% | |
| 2.8% | 3.6% | |
| 3.34% | 3.49% | |
| 3.07% | 3.12% | |
| 2.48% | 3% | |
| 1.79% | 2.59% | |
| 3.48% | 2.47% | |
| 2% | 2.44% | |
| 2.43% | 2.41% | |
| 3.84% | 2.33% | |
| 2.17% | 2.19% | |
| 3.13% | 1.72% | |
| 0.83% | 1.72% | |
| 2.49% | 1.7% | |
| 2.69% | 1.59% | |
| 1.34% | 1.08% | |
| 11.55% | 0.95% | |
| 0.64% | 0.87% | |
| 1.36% | 0.84% | |
| 1.41% | 0.82% | |
| 1.15% | 0.82% | |
| 0.51% | 0.75% | |
| 1.28% | 0.72% | |
| 0.91% | 0.67% | |
| 1.35% | 0.61% | |
| 0.64% | 0.53% | |
| 0.83% | 0.48% | |
| 0.64% | 0.47% | |
| 0.58% | 0.47% | |
| 0.64% | 0.46% | |
| 0.9% | 0.43% | |
| 1.2% | 0.36% | |
| 0.58% | 0.35% | |
| 1.07% | 0.34% | |
| 0.51% | 0.34% | |
| 0.96% | 0.34% | |
| 0.64% | 0.28% | |
| 0.77% | 0.27% | |
| 0.32% | 0.17% | |
| 0.24% | 0.17% | |
| 0.51% | 0.15% | |
| 1.15% | 0.13% | |
| 0.32% | 0.11% | |
| 0.26% | 0% | |
| 0% | 0% |