Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.25% | 0% | 73.63% | 9/15/2026 | |
| 6% | 4.91% | 82.34% | - | |
| 4.16% | 1.58% | 79.59% | - | |
| 2.05% | 1.43% | 71.93% | - | |
| 2% | 5.38% | 34.68% | - | |
| 1.67% | 1.56% | 51.81% | - | |
| 1.67% | 0% | 18.65% | 12/7/2022 | |
| 1.4% | 0% | 32.75% | 5/13/2026 | |
| 1.37% | 1.18% | 69.42% | - | |
| 1.34% | 0% | 47.66% | 7/2/2026 | |
| 1.15% | 0% | 36.78% | 10/1/2026 | |
| 1.14% | 0% | 49.65% | 9/1/2026 | |
| 1.13% | 1.27% | 59.12% | - | |
| 1.05% | 1.35% | 60.53% | - | |
| 0.95% | 0.66% | 64.56% | - | |
| 0.77% | 0% | 24.8% | 9/5/2024 | |
| 0.73% | 7.78% | 19.65% | - | |
| 0.71% | 1.42% | 38.36% | - | |
| 0.67% | 0% | 31.46% | 12/26/2025 | |
| 0.57% | 1.68% | 36.43% | - | |
| 0.56% | 0% | 16.78% | 3/25/2025 | |
| 0.56% | 2.23% | 28.3% | - | |
| 0.54% | 0% | 37.6% | 11/10/2025 | |
| 0.5% | 0.89% | 43.45% | - | |
| 0.49% | 0% | 7.13% | 8/15/2025 | |
| 0.47% | 0% | 16.55% | 10/16/2025 | |
| 0.44% | 1.67% | 39.12% | - | |
| 0.43% | 0% | 17.31% | 10/19/2023 | |
| 0.41% | 0.92% | 37.13% | - | |
| 0.39% | 0% | 6.55% | 4/28/2022 | |
| 0.38% | 0% | 13.39% | 9/19/2023 | |
| 0.37% | 0.98% | 26.78% | - | |
| 0.37% | 0.47% | 38.36% | - | |
| 0.37% | 0.47% | 45.56% | - | |
| 0.34% | 0% | 23.86% | 9/12/2025 | |
| 0.32% | 0% | 20.41% | 12/16/2024 | |
| 0.31% | 0% | 28.36% | 8/13/2025 | |
| 0.29% | 0% | 15.5% | 8/6/2025 | |
| 0.28% | 0% | 3.51% | 12/10/2024 | |
| 0.28% | 0% | 19.82% | 11/10/2025 | |
| 0.27% | 0% | 13.1% | 7/28/2026 | |
| 0.27% | 0.21% | 40.76% | - | |
| 0.26% | 0% | 10.58% | 6/27/2025 | |
| 0.25% | 0.12% | 35.96% | - | |
| 0.24% | 0% | 12.22% | 3/28/2024 | |
| 0.24% | 0% | 23.74% | 6/25/2026 | |
| 0.23% | 0.68% | 27.49% | - | |
| 0.22% | 0% | 16.9% | 3/20/2026 | |
| 0.22% | 0% | 8.89% | 3/20/2023 | |
| 0.21% | 0% | 10.7% | 6/30/2023 | |
| 0.21% | 1.35% | 18.95% | - | |
| 0.21% | 0% | 14.27% | 7/23/2026 | |
| 0.21% | 0% | 15.67% | 3/19/2026 | |
| 0.2% | 0% | 24.04% | 7/8/2026 | |
| 0.2% | 0% | 12.05% | 12/29/2022 | |
| 0.19% | 0% | 12.69% | 6/27/2025 | |
| 0.19% | 0% | 18.54% | 10/5/2026 | |
| 0.18% | 0% | 13.27% | 2/29/2024 | |
| 0.18% | 0% | 11.52% | 12/6/2024 | |
| 0.18% | 0.39% | 24.97% | - | |
| 0.18% | 0% | 13.63% | 9/27/2024 | |
| 0.18% | 0.28% | 24.56% | - | |
| 0.17% | 0% | 14.09% | 8/26/2024 | |
| 0.16% | 0% | 8.36% | 5/6/2025 | |
| 0.16% | 0% | 9.36% | 3/1/2024 | |
| 0.15% | 0% | 7.31% | 3/26/2025 | |
| 0.15% | 0% | 5.73% | 12/10/2024 | |
| 0.15% | 0% | 8.42% | 11/11/2024 | |
| 0.15% | 0% | 11.64% | 10/14/2024 | |
| 0.14% | 0% | 25.96% | 3/7/2025 | |
| 0.14% | 0% | 14.62% | 7/8/2026 | |
| 0.14% | 0.94% | 15.32% | - | |
| 0.14% | 0% | 10.47% | 5/12/2025 | |
| 0.13% | 0% | 5.09% | 12/17/2022 | |
| 0.13% | 0% | 9.01% | 7/18/2023 | |
| 0.13% | 0.54% | 19.59% | - | |
| 0.12% | 0% | 8.19% | 2/18/2025 | |
| 0.12% | 0.66% | 12.16% | - | |
| 0.12% | 0.51% | 15.09% | - | |
| 0.12% | 0% | 8.25% | 6/15/2026 | |
| 0.12% | 0% | 10.41% | 7/11/2024 | |
| 0.11% | 0.73% | 11.64% | - | |
| 0.11% | 0% | 11.58% | 5/6/2026 | |
| 0.1% | 0% | 12.92% | 3/1/2024 | |
| 0.1% | 0% | 10.41% | 4/22/2026 | |
| 0.1% | 0% | 8.54% | 12/11/2023 | |
| 0.1% | 0% | 14.62% | 7/8/2026 | |
| 0.1% | 0% | 9.82% | 6/30/2026 | |
| 0.1% | 0% | 5.26% | 3/14/2024 | |
| 0.09% | 0% | 9.42% | 8/8/2024 | |
| 0.09% | 0% | 9.18% | 8/26/2024 | |
| 0.09% | 0% | 6.37% | 9/22/2022 | |
| 0.09% | 0% | 11.23% | 12/29/2022 | |
| 0.09% | 0% | 9.71% | 1/15/2025 | |
| 0.09% | 0% | 9.71% | 9/17/2025 | |
| 0.09% | 0.71% | 9.06% | - | |
| 0.09% | 0% | 8.83% | 12/19/2023 | |
| 0.09% | 0% | 5.32% | 3/26/2025 | |
| 0.09% | 0% | 6.84% | 11/1/2023 | |
| 0.08% | 0% | 5.15% | 11/1/2023 | |
| 0.08% | 0.51% | 12.11% | - | |
| 0.08% | 0% | 9.65% | 5/5/2026 | |
| 0.08% | 0% | 4.5% | 3/26/2025 | |
| 0.08% | 0% | 9.88% | 10/16/2025 | |
| 0.08% | 0% | 9.42% | 12/11/2023 | |
| 0.08% | 0% | 7.54% | 12/29/2022 | |
| 0.08% | 0% | 10.23% | 7/8/2026 | |
| 0.08% | 0% | 6.61% | 6/25/2026 | |
| 0.08% | 0% | 9.24% | 12/20/2023 | |
| 0.08% | 0% | 9.3% | 12/4/2024 | |
| 0.08% | 0% | 6.67% | 11/10/2025 | |
| 0.08% | 0% | 7.84% | 5/5/2026 | |
| 0.08% | 0% | 8.25% | 12/11/2023 | |
| 0.07% | 0% | 8.48% | 10/1/2025 | |
| 0.07% | 0% | 10.18% | 7/24/2024 | |
| 0.07% | 0% | 8.07% | 8/26/2024 | |
| 0.07% | 0% | 8.54% | 12/11/2023 | |
| 0.07% | 0.98% | 5.26% | - | |
| 0.07% | 0% | 7.08% | 6/27/2025 | |
| 0.07% | 0% | 5.79% | 3/13/2023 | |
| 0.07% | 0% | 5.91% | 6/27/2025 | |
| 0.07% | 0% | 6.2% | 3/3/2025 | |
| 0.07% | 0% | 7.49% | 12/11/2023 | |
| 0.07% | 0% | 8.6% | 12/11/2023 | |
| 0.07% | 0% | 7.49% | 12/11/2023 | |
| 0.07% | 0.57% | 8.65% | - | |
| 0.07% | 0% | 6.02% | 6/30/2026 | |
| 0.07% | 0% | 6.2% | 12/6/2023 | |
| 0.07% | 1.33% | 5.67% | - | |
| 0.07% | 0% | 3.45% | 12/17/2022 | |
| 0.07% | 0% | 6.67% | 1/23/2025 | |
| 0.06% | 0% | 7.72% | 12/4/2024 | |
| 0.06% | 0% | 2.4% | 8/26/2025 | |
| 0.06% | 0% | 8.25% | 11/22/2023 | |
| 0.06% | 0% | 6.08% | 4/22/2026 | |
| 0.06% | 0% | 5.61% | 5/15/2024 | |
| 0.06% | 0% | 6.02% | 11/5/2024 | |
| 0.06% | 0% | 8.54% | 12/11/2023 | |
| 0.06% | 0% | 6.26% | 11/1/2023 | |
| 0.06% | 0% | 3.8% | 7/20/2022 | |
| 0.06% | 0% | 5.44% | 6/28/2024 | |
| 0.06% | 0% | 4.04% | 2/12/2025 | |
| 0.06% | 0% | 5.5% | 9/22/2026 | |
| 0.06% | 0% | 3.74% | 2/12/2025 | |
| 0.06% | 0% | 5.2% | 11/10/2025 | |
| 0.06% | 1.19% | 6.02% | - | |
| 0.06% | 0% | 3.1% | 8/25/2023 | |
| 0.06% | 0.99% | 7.43% | - | |
| 0.06% | 0% | 3.16% | 8/30/2023 | |
| 0.06% | 0% | 8.89% | 10/5/2026 | |
| 0.06% | 0% | 7.49% | 8/26/2024 | |
| 0.06% | 0% | 6.61% | 11/1/2023 | |
| 0.05% | 0% | 7.19% | 11/1/2023 | |
| 0.05% | 0% | 6.26% | 11/1/2023 | |
| 0.05% | 0% | 1.99% | 2/9/2022 | |
| 0.05% | 0% | 5.15% | 11/10/2025 | |
| 0.05% | 0% | 8.77% | 12/11/2023 | |
| 0.05% | 0% | 4.8% | 5/9/2024 | |
| 0.05% | 0% | 4.8% | 8/7/2024 | |
| 0.05% | 0.34% | 5.96% | - | |
| 0.05% | 0% | 3.92% | 2/13/2024 | |
| 0.05% | 0% | 5.15% | 7/9/2024 | |
| 0.05% | 0% | 5.91% | 11/1/2023 | |
| 0.05% | 0% | 8.07% | 10/5/2026 | |
| 0.05% | 0% | 4.85% | 7/9/2024 | |
| 0.05% | 0% | 6.37% | 11/1/2023 | |
| 0.05% | 0% | 5.38% | 12/29/2023 | |
| 0.05% | 0% | 6.2% | 11/1/2023 | |
| 0.05% | 0% | 6.2% | 11/1/2023 | |
| 0.05% | 0% | 3.57% | 6/26/2026 | |
| 0.05% | 0% | 3.98% | 2/5/2024 | |
| 0.05% | 0% | 5.91% | 11/1/2023 | |
| 0.05% | 0% | 4.68% | 11/10/2025 | |
| 0.05% | 1.19% | 4.09% | - | |
| 0.05% | 0% | 4.04% | 12/11/2023 | |
| 0.05% | 0% | 5.38% | 4/5/2023 | |
| 0.05% | 0% | 3.68% | 2/13/2024 | |
| 0.05% | 0.44% | 7.02% | - | |
| 0.05% | 0% | 7.84% | 11/1/2022 | |
| 0.05% | 0% | 4.85% | 10/21/2024 | |
| 0.04% | 0% | 6.26% | 11/1/2023 | |
| 0.04% | 0% | 3.86% | 8/3/2026 | |
| 0.04% | 0% | 4.27% | 8/13/2024 | |
| 0.04% | 0% | 4.27% | 11/6/2025 | |
| 0.04% | 0% | 2.28% | 12/12/2023 | |
| 0.04% | 0% | 6.26% | 11/1/2023 | |
| 0.04% | 0% | 6.26% | 11/1/2023 | |
| 0.04% | 0% | 6.2% | 11/1/2023 | |
| 0.04% | 0% | 3.04% | 1/17/2025 | |
| 0.04% | 0% | 3.39% | 11/6/2025 | |
| 0.04% | 0% | 3.74% | 3/14/2024 | |
| 0.04% | 0% | 3.57% | 2/5/2024 | |
| 0.04% | 0% | 6.14% | 12/1/2022 | |
| 0.04% | 0% | 6.26% | 11/1/2023 | |
| 0.04% | 0% | 3.51% | 4/22/2024 | |
| 0.04% | 0% | 4.27% | 3/25/2025 | |
| 0.04% | 0% | 3.45% | 3/20/2026 | |
| 0.04% | 0.17% | 14.15% | - | |
| 0.04% | 0.59% | 5.67% | - | |
| 0.04% | 0% | 5.44% | 11/1/2023 | |
| 0.04% | 0% | 3.86% | 11/10/2025 | |
| 0.04% | 0% | 4.04% | 11/17/2023 | |
| 0.04% | 0% | 6.67% | 12/27/2023 | |
| 0.04% | 0% | 4.8% | 12/29/2022 | |
| 0.04% | 0% | 2.4% | 7/9/2024 | |
| 0.04% | 0% | 7.89% | 12/29/2022 | |
| 0.04% | 0% | 3.68% | 8/10/2022 | |
| 0.04% | 0% | 2.28% | 3/19/2025 | |
| 0.04% | 0% | 4.27% | 7/10/2023 | |
| 0.04% | 0% | 3.27% | 3/14/2024 | |
| 0.04% | 0.67% | 5.61% | - | |
| 0.04% | 0% | 4.15% | 7/12/2023 | |
| 0.04% | 0.79% | 4.04% | - | |
| 0.04% | 0% | 2.22% | 2/10/2025 | |
| 0.04% | 0% | 2.92% | 6/9/2026 | |
| 0.03% | 0% | 2.28% | 1/2/2024 | |
| 0.03% | 0% | 5.38% | 10/4/2022 | |
| 0.03% | 0% | 7.89% | 12/29/2022 | |
| 0.03% | 0% | 2.92% | 2/7/2024 | |
| 0.03% | 0% | 1.58% | 9/1/2022 | |
| 0.03% | 0% | 3.16% | 12/5/2023 | |
| 0.03% | 0% | 2.63% | 6/17/2024 | |
| 0.03% | 0% | 1.7% | 12/22/2023 | |
| 0.03% | 0% | 4.74% | 12/17/2024 | |
| 0.03% | 0% | 6.2% | 11/1/2023 | |
| 0.03% | 0% | 5.38% | 1/15/2025 | |
| 0.03% | 0% | 2.46% | 8/19/2025 | |
| 0.03% | 0.43% | 6.08% | - | |
| 0.03% | 0% | 1.29% | 1/4/2024 | |
| 0.03% | 0% | 2.46% | 4/1/2026 | |
| 0.03% | 0% | 3.45% | 6/30/2026 | |
| 0.03% | 0% | 3.1% | 11/15/2023 | |
| 0.03% | 0% | 4.33% | 1/4/2024 | |
| 0.03% | 0% | 0.94% | 4/21/2025 | |
| 0.03% | 0% | 5.79% | 4/22/2026 | |
| 0.03% | 0% | 1.17% | 3/28/2022 | |
| 0.03% | 0% | 2.4% | 7/24/2026 | |
| 0.03% | 0% | 2.28% | 7/12/2024 | |
| 0.03% | 0.5% | 5.26% | - | |
| 0.03% | 0.55% | 3.8% | - | |
| 0.03% | 0% | 2.4% | 2/14/2024 | |
| 0.03% | 0% | 2.4% | 7/9/2024 | |
| 0.03% | 0% | 2.98% | 2/13/2024 | |
| 0.03% | 0% | 4.68% | 3/30/2026 | |
| 0.03% | 0% | 2.28% | 11/6/2024 | |
| 0.03% | 0% | 2.4% | 11/4/2025 | |
| 0.03% | 0% | 1.52% | 4/25/2022 | |
| 0.03% | 0% | 2.98% | 8/26/2024 | |
| 0.02% | 0% | 3.22% | 2/7/2024 | |
| 0.02% | 0% | 1.75% | 7/24/2024 | |
| 0.02% | 0% | 2.63% | 5/10/2024 | |
| 0.02% | 0% | 6.26% | 11/1/2023 | |
| 0.02% | 0% | 2.34% | 12/6/2024 | |
| 0.02% | 0% | 2.4% | 12/11/2023 | |
| 0.02% | 0% | 1.87% | 2/5/2024 | |
| 0.02% | 0% | 2.05% | 5/2/2025 | |
| 0.02% | 0% | 2.05% | 11/22/2023 | |
| 0.02% | 0% | 2.05% | 11/22/2023 | |
| 0.02% | 0% | 1.81% | 8/8/2022 | |
| 0.02% | 0% | 1.75% | 9/3/2024 | |
| 0.02% | 0% | 2.16% | 5/27/2025 | |
| 0.02% | 0% | 4.44% | 10/21/2024 | |
| 0.02% | 0% | 2.98% | 9/14/2026 | |
| 0.02% | 1.27% | 1.93% | - | |
| 0.02% | 0% | 1.75% | 12/6/2024 | |
| 0.02% | 0% | 1.87% | 1/2/2024 | |
| 0.02% | 0% | 1.23% | 9/29/2023 | |
| 0.02% | 0% | 1.58% | 8/27/2025 | |
| 0.02% | 0% | 2.05% | 9/20/2023 | |
| 0.02% | 0% | 0.99% | 1/12/2024 | |
| 0.02% | 0% | 0.76% | 5/30/2024 | |
| 0.02% | 0% | 1.75% | 7/24/2024 | |
| 0.02% | 0% | 2.28% | 3/20/2026 | |
| 0.02% | 0% | 2.05% | 8/12/2026 | |
| 0.02% | 0% | 1.29% | 10/14/2025 | |
| 0.02% | 0% | 1.7% | 11/7/2024 | |
| 0.02% | 0% | 1.99% | 7/26/2022 | |
| 0.02% | 0% | 1.11% | 11/5/2024 | |
| 0.02% | 0% | 2.46% | 11/5/2024 | |
| 0.02% | 0% | 1.23% | 10/10/2022 | |
| 0.02% | 0% | 0.41% | 1/29/2024 | |
| 0.02% | 0% | 1.23% | 1/4/2024 | |
| 0.01% | 0% | 1.4% | 1/4/2024 | |
| 0.01% | 0% | 1.17% | 12/27/2022 | |
| 0.01% | 0% | 1.52% | 2/12/2025 | |
| 0.01% | 0% | 1.7% | 10/29/2024 | |
| 0.01% | 0% | 1.35% | 5/8/2024 | |
| 0.01% | 0% | 1.23% | 6/13/2022 | |
| 0.01% | 0% | 1.7% | 2/13/2026 | |
| 0.01% | 0% | 2.28% | 7/26/2022 | |
| 0.01% | 0% | 2.28% | 9/13/2022 | |
| 0.01% | 0% | 1.23% | 9/3/2024 | |
| 0.01% | 0% | 2.05% | 4/9/2025 | |
| 0.01% | 0% | 1.11% | 8/26/2025 | |
| 0.01% | 0% | 1.4% | 8/10/2023 | |
| 0.01% | 0% | 0.82% | 11/21/2022 | |
| 0.01% | 0% | 1.23% | 3/28/2024 | |
| 0.01% | 0% | 1.64% | 4/30/2024 | |
| 0.01% | 0% | 1.29% | 7/18/2023 | |
| 0.01% | 0% | 1.35% | 8/24/2023 | |
| 0.01% | 0% | 1.29% | 10/4/2022 | |
| 0.01% | 0% | 1.29% | 8/13/2024 | |
| 0.01% | 0% | 1.11% | 12/13/2023 | |
| 0.01% | 0% | 0.99% | 1/8/2024 | |
| 0.01% | 0% | 0.99% | 1/29/2024 | |