Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.34% | 1.9% | 99.4% | - | |
| 3.25% | 3.31% | 99.4% | - | |
| 2.46% | 1.29% | 99.4% | - | |
| 2.3% | 1.15% | 99.4% | - | |
| 2.14% | 1.74% | 99.4% | - | |
| 2.07% | 2.02% | 99.4% | - | |
| 2.06% | 1.64% | 99.4% | - | |
| 1.99% | 1.36% | 99.4% | - | |
| 1.88% | 0.75% | 99.4% | - | |
| 1.84% | 1.94% | 99.4% | - | |
| 1.81% | 1.92% | 99.4% | - | |
| 1.79% | 1.55% | 99.4% | - | |
| 1.74% | 1.63% | 99.4% | - | |
| 1.72% | 0.87% | 99.4% | - | |
| 1.7% | 0.62% | 99.4% | - | |
| 1.69% | 1.4% | 99.4% | - | |
| 1.68% | 2.34% | 99.4% | - | |
| 1.62% | 1.62% | 99.4% | - | |
| 1.61% | 0.91% | 99.4% | - | |
| 1.53% | 1.38% | 99.4% | - | |
| 1.5% | 1.47% | 99.4% | - | |
| 1.5% | 1.83% | 99.4% | - | |
| 1.41% | 0.83% | 99.4% | - | |
| 1.32% | 1.11% | 99.4% | - | |
| 1.3% | 2.61% | 99.4% | - | |
| 1.25% | 1.17% | 99.4% | - | |
| 1.2% | 1.02% | 99.4% | - | |
| 1.2% | 0.55% | 98.39% | - | |
| 1.17% | 0.74% | 99.4% | - | |
| 1.13% | 1.02% | 99.4% | - | |
| 1.1% | 2.6% | 64.15% | - | |
| 1.1% | 1.28% | 98.39% | - | |
| 1.1% | 1.09% | 99.4% | - | |
| 1.09% | 0.75% | 99.4% | - | |
| 1.05% | 0.47% | 99.4% | - | |
| 1.05% | 0.69% | 99.4% | - | |
| 1.05% | 0.63% | 99.4% | - | |
| 1.01% | 0.76% | 99.4% | - | |
| 0.99% | 0.78% | 99.4% | - | |
| 0.99% | 0.97% | 99.4% | - | |
| 0.98% | 0.59% | 98.39% | - | |
| 0.94% | 0.48% | 99.4% | - | |
| 0.94% | 0.98% | 99.4% | - | |
| 0.93% | 1.18% | 99.4% | - | |
| 0.91% | 1.05% | 99.4% | - | |
| 0.88% | 1.82% | 56.9% | - | |
| 0.87% | 0.69% | 98.59% | - | |
| 0.86% | 0.53% | 99.4% | - | |
| 0.83% | 0.6% | 99.4% | - | |
| 0.82% | 1.46% | 96.17% | - | |
| 0.8% | 0% | 61.13% | 9/1/2025 | |
| 0.8% | 0.34% | 99.4% | - | |
| 0.77% | 0.63% | 99.4% | - | |
| 0.76% | 1.72% | 99.4% | - | |
| 0.74% | 0.73% | 99.4% | - | |
| 0.73% | 0.75% | 99.4% | - | |
| 0.73% | 1.13% | 62.64% | - | |
| 0.7% | 0.44% | 93.25% | - | |
| 0.69% | 1.13% | 62.64% | - | |
| 0.66% | 0.55% | 99.4% | - | |
| 0.65% | 1.17% | 99.4% | - | |
| 0.65% | 0.06% | 99.4% | - | |
| 0.62% | 0.38% | 99.4% | - | |
| 0.62% | 0.55% | 99.4% | - | |
| 0.62% | 0.56% | 99.4% | - | |
| 0.61% | 0.47% | 83.99% | - | |
| 0.61% | 2.77% | 29.1% | - | |
| 0.58% | 0.58% | 99.4% | - | |
| 0.58% | 0.4% | 99.4% | - | |
| 0.54% | 1.01% | 65.76% | - | |
| 0.53% | 0.44% | 90.13% | - | |
| 0.5% | 0.35% | 99.4% | - | |
| 0.5% | 1.05% | 38.17% | - | |
| 0.48% | 0.36% | 99.4% | - | |
| 0.47% | 0.53% | 66.16% | - | |
| 0.47% | 0.29% | 99.4% | - | |
| 0.47% | 0.91% | 59.42% | - | |
| 0.45% | 0.48% | 71.9% | - | |
| 0.43% | 0.62% | 99.4% | - | |
| 0.43% | 0.23% | 99.4% | - | |
| 0.41% | 0.26% | 99.4% | - | |
| 0.38% | 0.18% | 99.4% | - | |
| 0.37% | 0.23% | 98.39% | - | |
| 0.35% | 0.97% | 37.16% | - | |
| 0.35% | 0.19% | 99.4% | - | |
| 0.34% | 1.08% | 64.15% | - | |
| 0.34% | 1.36% | 52.77% | - | |
| 0.32% | 1.2% | 35.25% | - | |
| 0.3% | 0.22% | 87.71% | - | |
| 0.29% | 0.22% | 87.11% | - | |
| 0.29% | 0.33% | 56.6% | - | |
| 0.29% | 1.13% | 37.87% | - | |
| 0.28% | 0.48% | 47.94% | - | |
| 0.28% | 0.25% | 77.54% | - | |
| 0.27% | 0.73% | 44.41% | - | |
| 0.26% | 0.2% | 83.99% | - | |
| 0.25% | 0.61% | 49.35% | - | |
| 0.24% | 0.21% | 78.05% | - | |
| 0.24% | 0.21% | 78.25% | - | |
| 0.23% | 0.21% | 78.05% | - | |
| 0.23% | 0.27% | 99.4% | - | |
| 0.16% | 0.49% | 33.84% | - | |
| 0.16% | 0.68% | 24.57% | - | |
| 0.16% | 0.4% | 25.88% | - | |
| 0.15% | 0.06% | 98.39% | - | |
| 0.14% | 0.15% | 64.15% | - | |
| 0.14% | 0% | 21.05% | 7/29/2024 | |
| 0.13% | 1.36% | 10.98% | - | |
| 0.12% | 0.71% | 19.84% | - | |
| 0.09% | 0% | 11.48% | 4/24/2024 | |
| 0.09% | 1.02% | 10.98% | - | |
| 0.08% | 0.1% | 64.15% | - | |
| 0.08% | 0.1% | 64.15% | - | |
| 0% | 0% | 0.5% | 2/3/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.15% | 3.58% | |
| 3.74% | 2.57% | |
| 2.76% | 2.47% | |
| 2.3% | 2.43% | |
| 3.16% | 2.39% | |
| 0.86% | 2.25% | |
| 1.15% | 2.22% | |
| 2.59% | 2.14% | |
| 2.59% | 2.11% | |
| 0.86% | 2.08% | |
| 0.86% | 1.91% | |
| 0.86% | 1.9% | |
| 1.73% | 1.85% | |
| 1.15% | 1.84% | |
| 1.73% | 1.67% | |
| 1.15% | 1.62% | |
| 1.44% | 1.57% | |
| 2.3% | 1.53% | |
| 1.73% | 1.52% | |
| 0.58% | 1.52% | |
| 2.01% | 1.49% | |
| 2.01% | 1.37% | |
| 1.73% | 1.37% | |
| 1.44% | 1.35% | |
| 1.73% | 1.33% | |
| 1.73% | 1.32% | |
| 1.73% | 1.25% | |
| 1.15% | 1.24% | |
| 1.15% | 1.24% | |
| 1.73% | 1.2% | |
| 1.44% | 1.19% | |
| 1.15% | 1.14% | |
| 0.58% | 1.13% | |
| 1.15% | 1.1% | |
| 1.15% | 1.1% | |
| 1.44% | 1.06% | |
| 1.44% | 1.04% | |
| 1.15% | 1.02% | |
| 0.58% | 1.01% | |
| 0.86% | 1.01% | |
| 1.15% | 0.98% | |
| 0.58% | 0.94% | |
| 1.73% | 0.91% | |
| 0.86% | 0.91% | |
| 1.15% | 0.87% | |
| 1.15% | 0.87% | |
| 1.15% | 0.87% | |
| 0.58% | 0.85% | |
| 0.86% | 0.84% | |
| 0.86% | 0.82% | |
| 0.29% | 0.81% | |
| 0.58% | 0.81% | |
| 1.15% | 0.76% | |
| 0.58% | 0.76% | |
| 0.29% | 0.75% | |
| 0.29% | 0.74% | |
| 0.58% | 0.73% | |
| 0.58% | 0.72% | |
| 0.58% | 0.7% | |
| 0.86% | 0.68% | |
| 0.86% | 0.65% | |
| 0.86% | 0.63% | |
| 0.86% | 0.63% | |
| 0.56% | 0.62% | |
| 0.29% | 0.62% | |
| 0.58% | 0.6% | |
| 0.58% | 0.59% | |
| 0.29% | 0.58% | |
| 0.29% | 0.57% | |
| 1.15% | 0.56% | |
| 0.69% | 0.53% | |
| 0.29% | 0.52% | |
| 0.57% | 0.51% | |
| 0.58% | 0.51% | |
| 0.58% | 0.49% | |
| 0.58% | 0.48% | |
| 0.58% | 0.48% | |
| 0.58% | 0.47% | |
| 0.29% | 0.46% | |
| 0.58% | 0.43% | |
| 0.58% | 0.41% | |
| 0.58% | 0.4% | |
| 1.15% | 0.35% | |
| 0.29% | 0.35% | |
| 0.38% | 0.34% | |
| 0.29% | 0.34% | |
| 0.29% | 0.33% | |
| 0.29% | 0.3% | |
| 0.29% | 0.28% | |
| 0.29% | 0.28% | |
| 0.29% | 0.27% | |
| 0.29% | 0.27% | |
| 0.29% | 0.26% | |
| 0.29% | 0.26% | |
| 0.29% | 0.26% | |
| 0.58% | 0.26% | |
| 0.29% | 0.25% | |
| 0% | 0.23% | |
| 0.29% | 0.22% | |
| 0.29% | 0.22% | |
| 0.29% | 0.22% | |
| 0.86% | 0.13% | |
| 0% | 0.12% | |
| 0% | 0.12% | |
| 1.44% | 0.09% | |
| 0% | 0% | |
| 0% | 0% |