Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.75% | 2% | 99.36% | - | |
| 4.5% | 3.8% | 98.15% | - | |
| 4.23% | 3.21% | 99.36% | - | |
| 2.95% | 1.72% | 99.36% | - | |
| 2.37% | 1.32% | 97.02% | - | |
| 2.27% | 0.42% | 99.36% | - | |
| 1.88% | 3.13% | 99.36% | - | |
| 1.85% | 0.45% | 99.36% | - | |
| 1.73% | 1.01% | 99.36% | - | |
| 1.72% | 1.23% | 99.36% | - | |
| 1.67% | 1.54% | 99.36% | - | |
| 1.66% | 0.28% | 97.91% | - | |
| 1.54% | 2.27% | 99.36% | - | |
| 1.5% | 1.23% | 96.94% | - | |
| 1.46% | 1.46% | 99.36% | - | |
| 1.43% | 2% | 99.36% | - | |
| 1.34% | 1.18% | 99.36% | - | |
| 1.3% | 1.69% | 99.36% | - | |
| 1.26% | 0.77% | 99.36% | - | |
| 1.24% | 0% | 81.42% | 10/22/2025 | |
| 1.21% | 0.95% | 99.36% | - | |
| 1.18% | 0.37% | 97.18% | - | |
| 1.15% | 0.74% | 99.36% | - | |
| 1.15% | 2.29% | 99.36% | - | |
| 1.07% | 0.92% | 99.36% | - | |
| 1.06% | 1.06% | 99.36% | - | |
| 1.06% | 0.22% | 99.36% | - | |
| 1.04% | 0.68% | 99.36% | - | |
| 1.04% | 0% | 82.54% | 11/4/2025 | |
| 1.02% | 0.94% | 99.36% | - | |
| 1.01% | 0.71% | 99.36% | - | |
| 0.99% | 0% | 88.74% | 1/22/2026 | |
| 0.96% | 0.76% | 99.36% | - | |
| 0.95% | 0.74% | 99.36% | - | |
| 0.94% | 0.39% | 93.81% | - | |
| 0.94% | 0.5% | 99.36% | - | |
| 0.9% | 0.37% | 99.36% | - | |
| 0.9% | 0.9% | 99.36% | - | |
| 0.9% | 0.33% | 99.36% | - | |
| 0.89% | 0.74% | 99.36% | - | |
| 0.85% | 0.65% | 99.36% | - | |
| 0.85% | 0.61% | 99.36% | - | |
| 0.8% | 0% | 64.52% | 3/25/2025 | |
| 0.8% | 2.09% | 99.36% | - | |
| 0.77% | 0.77% | 99.36% | - | |
| 0.76% | 1.46% | 99.36% | - | |
| 0.75% | 0.66% | 99.36% | - | |
| 0.74% | 0% | 88.82% | 1/23/2026 | |
| 0.71% | 0.74% | 99.28% | - | |
| 0.69% | 0.94% | 99.36% | - | |
| 0.68% | 0.69% | 99.36% | - | |
| 0.66% | 0.4% | 99.36% | - | |
| 0.63% | 0.47% | 99.36% | - | |
| 0.62% | 0.41% | 99.36% | - | |
| 0.6% | 0.44% | 99.36% | - | |
| 0.59% | 0.3% | 99.36% | - | |
| 0.59% | 0.36% | 99.36% | - | |
| 0.59% | 0% | 88.82% | 1/23/2026 | |
| 0.58% | 0% | 59.69% | 1/22/2025 | |
| 0.58% | 0.26% | 99.36% | - | |
| 0.58% | 0.27% | 99.36% | - | |
| 0.56% | 0.37% | 99.36% | - | |
| 0.55% | 0.85% | 99.36% | - | |
| 0.51% | 0.71% | 66.37% | - | |
| 0.5% | 0% | 88.74% | 1/22/2026 | |
| 0.48% | 0% | 59.13% | 1/15/2025 | |
| 0.46% | 0.28% | 99.36% | - | |
| 0.46% | 0.35% | 99.36% | - | |
| 0.46% | 0.43% | 96.54% | - | |
| 0.46% | 0.28% | 99.36% | - | |
| 0.44% | 0.55% | 99.36% | - | |
| 0.42% | 1% | 96.54% | - | |
| 0.42% | 0.3% | 99.36% | - | |
| 0.41% | 0.99% | 96.54% | - | |
| 0.41% | 0.39% | 99.36% | - | |
| 0.39% | 0.21% | 99.36% | - | |
| 0.39% | 0.46% | 99.36% | - | |
| 0.35% | 0% | 59.69% | 1/22/2025 | |
| 0.33% | 0% | 71.76% | 3/2/2026 | |
| 0.3% | 0.92% | 96.54% | - | |
| 0.29% | 0.36% | 96.54% | - | |
| 0.28% | 0.3% | 99.36% | - | |
| 0.28% | 0% | 79.24% | 9/23/2025 | |
| 0.27% | 1.8% | 14.32% | - | |
| 0.26% | 0.24% | 75.78% | - | |
| 0.26% | 0.31% | 99.36% | - | |
| 0.24% | 0.4% | 99.36% | - | |
| 0.24% | 1.04% | 31.94% | - | |
| 0.23% | 0.5% | 96.54% | - | |
| 0.23% | 0.28% | 96.54% | - | |
| 0.22% | 0.51% | 96.38% | - | |
| 0.21% | 0% | 64.52% | 3/25/2025 | |
| 0.2% | 0.21% | 96.54% | - | |
| 0.2% | 0% | 42.64% | 3/2/2026 | |
| 0.19% | 0.28% | 78.12% | - | |
| 0.15% | 0% | 59.13% | 1/15/2025 | |
| 0.14% | 1.04% | 33.47% | - | |
| 0.14% | 0% | 67.5% | 1/22/2026 | |
| 0.13% | 0.48% | 62.99% | - | |
| 0.12% | 0.36% | 34.75% | - | |
| 0.12% | 0.7% | 32.02% | - | |
| 0.11% | 0% | 10.38% | 5/7/2026 | |
| 0.11% | 0.7% | 34.59% | - | |
| 0.1% | 0.25% | 34.75% | - | |
| 0.1% | 0% | 28.96% | 1/3/2024 | |
| 0.09% | 0.24% | 34.75% | - | |
| 0.09% | 0% | 24.46% | 11/8/2023 | |
| 0.09% | 0.52% | 17.3% | - | |
| 0.09% | 0.74% | 17.3% | - | |
| 0.08% | 0.48% | 17.22% | - | |
| 0.08% | 0.37% | 34.75% | - | |
| 0.08% | 0.55% | 16.73% | - | |
| 0.08% | 0.68% | 15.29% | - | |
| 0.08% | 0.43% | 17.3% | - | |
| 0.08% | 0.35% | 34.75% | - | |
| 0.08% | 0.38% | 34.75% | - | |
| 0.08% | 0.44% | 16.89% | - | |
| 0.07% | 0.37% | 17.22% | - | |
| 0.07% | 0% | 7.64% | 5/7/2026 | |
| 0.07% | 0.18% | 34.75% | - | |
| 0.07% | 0.25% | 34.75% | - | |
| 0.06% | 1.2% | 6.11% | - | |
| 0.06% | 0.2% | 31.78% | - | |
| 0.06% | 0.24% | 34.19% | - | |
| 0.06% | 0.38% | 17.3% | - | |
| 0.06% | 0.25% | 32.02% | - | |
| 0.06% | 0.22% | 34.11% | - | |
| 0.06% | 0.86% | 10.86% | - | |
| 0.05% | 0.48% | 11.1% | - | |
| 0.05% | 0.14% | 34.35% | - | |
| 0.05% | 0.47% | 11.18% | - | |
| 0.05% | 0.45% | 10.7% | - | |
| 0.04% | 0.1% | 34.75% | - | |
| 0.04% | 0% | 24.46% | 11/8/2023 | |
| 0.04% | 0% | 3.38% | 5/6/2026 | |
| 0.04% | 0% | 27.51% | 3/6/2026 | |
| 0.04% | 0% | 10.06% | 3/6/2026 | |
| 0.02% | 0.2% | 10.3% | - | |
| 0.02% | 0% | 1.61% | 2/20/2026 | |
| 0.02% | 0% | 1.61% | 2/24/2026 | |
| 0.02% | 0.56% | 3.14% | - | |
| 0.01% | 0% | 0.8% | 3/19/2026 | |
| 0.01% | 0.11% | 10.7% | - | |
| 0.01% | 0.09% | 10.22% | - | |
| 0.01% | 0.12% | 10.7% | - | |
| 0.01% | 0.01% | 77.63% | - | |
| 0.01% | 0% | 0.56% | 3/8/2026 | |
| 0.01% | 0% | 66.85% | 2/18/2026 | |
| 0% | 0% | 4.91% | 3/25/2026 | |
| 0% | 0.03% | 11.34% | - | |
| 0% | 0% | 1.37% | 4/6/2025 | |
| 0% | 0% | 0.8% | 4/4/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.36% | 4.33% | |
| 2.35% | 4.12% | |
| 3.06% | 3.47% | |
| 2.32% | 2.13% | |
| 1.15% | 1.91% | |
| 1.24% | 1.8% | |
| 1.39% | 1.77% | |
| 1.81% | 1.69% | |
| 1.32% | 1.65% | |
| 1.8% | 1.65% | |
| 1.93% | 1.62% | |
| 1.55% | 1.61% | |
| 1.58% | 1.49% | |
| 1.24% | 1.48% | |
| 0.75% | 1.37% | |
| 1.46% | 1.28% | |
| 1.27% | 1.27% | |
| 0.93% | 1.23% | |
| 1.08% | 1.06% | |
| 0.8% | 1.05% | |
| 0.77% | 1.05% | |
| 1.08% | 1.05% | |
| 0.62% | 1.02% | |
| 0.96% | 0.98% | |
| 1.15% | 0.95% | |
| 0.77% | 0.94% | |
| 0.54% | 0.94% | |
| 0.9% | 0.88% | |
| 0.8% | 0.88% | |
| 0.62% | 0.86% | |
| 0.77% | 0.85% | |
| 0.69% | 0.82% | |
| 0.93% | 0.82% | |
| 0.93% | 0.82% | |
| 0.77% | 0.78% | |
| 0.93% | 0.77% | |
| 1.24% | 0.74% | |
| 0.62% | 0.71% | |
| 0.93% | 0.71% | |
| 0.65% | 0.7% | |
| 0.46% | 0.7% | |
| 0.77% | 0.69% | |
| 0.46% | 0.67% | |
| 0.74% | 0.65% | |
| 0.77% | 0.63% | |
| 0.8% | 0.62% | |
| 0.34% | 0.59% | |
| 0.82% | 0.57% | |
| 0.65% | 0.56% | |
| 0.53% | 0.55% | |
| 0.46% | 0.55% | |
| 0.46% | 0.55% | |
| 1.16% | 0.54% | |
| 0.46% | 0.54% | |
| 0.4% | 0.53% | |
| 0.54% | 0.52% | |
| 0.5% | 0.5% | |
| 0.54% | 0.49% | |
| 0.54% | 0.49% | |
| 0.62% | 0.49% | |
| 0.77% | 0.49% | |
| 0.53% | 0.48% | |
| 0.62% | 0.48% | |
| 0.93% | 0.48% | |
| 0.62% | 0.48% | |
| 0.54% | 0.47% | |
| 0.49% | 0.46% | |
| 0.46% | 0.45% | |
| 0.31% | 0.44% | |
| 0.53% | 0.43% | |
| 0.76% | 0.41% | |
| 0% | 0.39% | |
| 0.74% | 0.39% | |
| 0.46% | 0.39% | |
| 0.31% | 0.38% | |
| 0.65% | 0.38% | |
| 0.46% | 0.38% | |
| 0.31% | 0.37% | |
| 0.31% | 0.37% | |
| 0.53% | 0.36% | |
| 0.31% | 0.35% | |
| 0.46% | 0.32% | |
| 0.46% | 0.31% | |
| 0.19% | 0.31% | |
| 0.53% | 0.3% | |
| 0.31% | 0.29% | |
| 0.23% | 0.28% | |
| 0.31% | 0.28% | |
| 0.62% | 0.28% | |
| 0.31% | 0.27% | |
| 0.27% | 0.25% | |
| 0.15% | 0.25% | |
| 0.31% | 0.25% | |
| 0.31% | 0.24% | |
| 0.15% | 0.24% | |
| 0.34% | 0.22% | |
| 0.31% | 0.22% | |
| 0.15% | 0.21% | |
| 0.15% | 0.2% | |
| 0.15% | 0.18% | |
| 0.15% | 0.18% | |
| 0.15% | 0.17% | |
| 0.15% | 0.16% | |
| 0.15% | 0.16% | |
| 0.15% | 0.16% | |
| 0.15% | 0.15% | |
| 0.15% | 0.15% | |
| 0.18% | 0.15% | |
| 0.15% | 0.14% | |
| 0.15% | 0.14% | |
| 0.15% | 0.14% | |
| 0.15% | 0.14% | |
| 0.15% | 0.13% | |
| 0.15% | 0.13% | |
| 0.15% | 0.13% | |
| 0.15% | 0.11% | |
| 0.15% | 0.11% | |
| 0% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |