Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.99% | 0% | 98.57% | 1/21/2026 | |
| 4.99% | 3.1% | 85.29% | - | |
| 4.98% | 1.52% | 99.82% | - | |
| 4.95% | 3.22% | 82.15% | - | |
| 4.76% | 4.55% | 97.49% | - | |
| 4.74% | 1.48% | 99.28% | - | |
| 2.81% | 2.37% | 56.5% | - | |
| 2.5% | 0.91% | 48.43% | - | |
| 2.14% | 1.72% | 90.76% | - | |
| 2.13% | 0% | 72.47% | 1/27/2026 | |
| 2.1% | 0% | 58.03% | 10/31/2024 | |
| 2.07% | 0% | 63.77% | 1/16/2026 | |
| 1.75% | 0% | 70.04% | 1/27/2026 | |
| 1.74% | 0% | 47.8% | 6/26/2024 | |
| 1.73% | 1.08% | 67.98% | - | |
| 1.57% | 9.55% | 37.4% | - | |
| 1.56% | 3.11% | 60.81% | - | |
| 1.46% | 0.21% | 38.83% | - | |
| 1.31% | 0% | 60.99% | 12/8/2025 | |
| 1.24% | 1.04% | 63.95% | - | |
| 1.22% | 0% | 31.66% | 12/27/2023 | |
| 1.21% | 0% | 47.53% | 6/26/2024 | |
| 1.19% | 0% | 38.21% | 1/23/2025 | |
| 1.15% | 0.33% | 36.59% | - | |
| 1.12% | 0% | 65.2% | 1/16/2026 | |
| 1.11% | 0% | 38.39% | 3/12/2024 | |
| 1.07% | 0.47% | 58.39% | - | |
| 1.06% | 0% | 47.09% | 12/20/2024 | |
| 1.01% | 3.15% | 67.89% | - | |
| 0.91% | 3.4% | 33.36% | - | |
| 0.89% | 0% | 29.87% | 11/15/2024 | |
| 0.86% | 0.92% | 54.26% | - | |
| 0.86% | 4.47% | 32.74% | - | |
| 0.82% | 0% | 38.74% | 1/27/2026 | |
| 0.79% | 1.84% | 45.65% | - | |
| 0.79% | 0% | 18.12% | 7/25/2023 | |
| 0.72% | 0% | 22.51% | 7/1/2025 | |
| 0.62% | 0% | 16.14% | 11/14/2025 | |
| 0.57% | 0.23% | 26.82% | - | |
| 0.55% | 0% | 27.26% | 11/13/2023 | |
| 0.48% | 0% | 24.93% | 12/20/2024 | |
| 0.44% | 0% | 24.66% | 12/16/2024 | |
| 0.43% | 0% | 33.36% | 6/21/2024 | |
| 0.42% | 2.32% | 20.54% | - | |
| 0.42% | 0% | 37.67% | 1/16/2026 | |
| 0.32% | 0.89% | 49.96% | - | |
| 0.3% | 0% | 25.02% | 12/27/2023 | |
| 0.29% | 0% | 20.54% | 4/1/2024 | |
| 0.29% | 0.57% | 19.64% | - | |
| 0.28% | 0% | 20% | 4/16/2024 | |
| 0.27% | 0% | 13.54% | 6/3/2025 | |
| 0.26% | 0% | 21.26% | 4/9/2024 | |
| 0.26% | 0% | 27.71% | 11/13/2023 | |
| 0.25% | 0.52% | 21.35% | - | |
| 0.25% | 0.2% | 25.38% | - | |
| 0.23% | 0% | 17.22% | 5/30/2025 | |
| 0.23% | 0% | 17.94% | 3/14/2024 | |
| 0.21% | 0% | 2.78% | 2/2/2023 | |
| 0.2% | 0% | 11.57% | 6/26/2024 | |
| 0.19% | 0% | 11.93% | 10/14/2025 | |
| 0.18% | 0.37% | 17.4% | - | |
| 0.18% | 0% | 14.08% | 6/26/2024 | |
| 0.18% | 0% | 21.88% | 9/6/2023 | |
| 0.18% | 0% | 17.31% | 6/26/2024 | |
| 0.18% | 0% | 11.57% | 6/26/2024 | |
| 0.17% | 0.5% | 17.76% | - | |
| 0.17% | 0% | 28.7% | 5/10/2024 | |
| 0.17% | 0% | 26.01% | 11/11/2025 | |
| 0.16% | 0% | 19.64% | 6/26/2024 | |
| 0.16% | 0% | 22.87% | 1/27/2026 | |
| 0.16% | 0.82% | 21.43% | - | |
| 0.16% | 3.55% | 11.75% | - | |
| 0.15% | 1.19% | 11.12% | - | |
| 0.15% | 0% | 10.04% | 4/27/2023 | |
| 0.14% | 0% | 8.52% | 11/9/2023 | |
| 0.13% | 0% | 10.49% | 4/9/2024 | |
| 0.13% | 0% | 24.3% | 11/4/2025 | |
| 0.13% | 0% | 23.32% | 1/28/2026 | |
| 0.12% | 0% | 9.51% | 5/2/2025 | |
| 0.1% | 0.6% | 14.35% | - | |
| 0.1% | 0.51% | 15.25% | - | |
| 0.1% | 5.03% | 4.66% | - | |
| 0.1% | 0% | 10.31% | 12/20/2024 | |
| 0.1% | 0% | 13.36% | 12/20/2024 | |
| 0.09% | 0% | 8.07% | 4/11/2023 | |
| 0.09% | 1.36% | 11.48% | - | |
| 0.08% | 0% | 9.6% | 4/21/2023 | |
| 0.08% | 0.51% | 12.56% | - | |
| 0.08% | 1.86% | 7.35% | - | |
| 0.07% | 0% | 5.2% | 12/20/2024 | |
| 0.07% | 0.97% | 7.35% | - | |
| 0.07% | 0% | 7% | 7/17/2025 | |
| 0.07% | 0% | 11.75% | 1/3/2024 | |
| 0.07% | 0% | 9.15% | 3/19/2024 | |
| 0.07% | 0% | 8.25% | 4/5/2023 | |
| 0.07% | 2.24% | 6.82% | - | |
| 0.06% | 0% | 9.15% | 6/26/2024 | |
| 0.06% | 1.15% | 7.35% | - | |
| 0.06% | 0.51% | 11.48% | - | |
| 0.06% | 0.63% | 7.71% | - | |
| 0.06% | 1.19% | 5.92% | - | |
| 0.06% | 0% | 6.91% | 6/21/2024 | |
| 0.06% | 0% | 6.73% | 6/26/2024 | |
| 0.05% | 0.45% | 8.97% | - | |
| 0.05% | 0% | 11.93% | 1/28/2026 | |
| 0.05% | 0% | 8.79% | 6/26/2024 | |
| 0.05% | 0.85% | 10.13% | - | |
| 0.05% | 0% | 1.52% | 1/27/2023 | |
| 0.05% | 0% | 4.22% | 4/4/2023 | |
| 0.05% | 0% | 8.61% | 6/20/2024 | |
| 0.05% | 0% | 3.05% | 12/17/2024 | |
| 0.05% | 0% | 0.72% | 1/9/2023 | |
| 0.05% | 0.94% | 4.66% | - | |
| 0.05% | 0% | 7.44% | 12/20/2024 | |
| 0.05% | 2.22% | 4.57% | - | |
| 0.04% | 0% | 7.71% | 3/18/2024 | |
| 0.04% | 0.99% | 7.26% | - | |
| 0.04% | 0% | 5.2% | 12/20/2024 | |
| 0.04% | 0% | 5.65% | 6/26/2024 | |
| 0.04% | 0% | 11.48% | 10/9/2025 | |
| 0.04% | 1.21% | 7.35% | - | |
| 0.04% | 1.83% | 7% | - | |
| 0.04% | 0% | 3.05% | 6/26/2024 | |
| 0.04% | 0.92% | 6.37% | - | |
| 0.04% | 0% | 6.55% | 5/10/2025 | |
| 0.04% | 1.72% | 4.66% | - | |
| 0.04% | 0.89% | 5.92% | - | |
| 0.04% | 0.88% | 5.92% | - | |
| 0.04% | 0% | 7.62% | 3/14/2024 | |
| 0.03% | 0% | 3.23% | 6/26/2024 | |
| 0.03% | 0% | 6.37% | 1/19/2026 | |
| 0.03% | 0% | 6.91% | 5/24/2024 | |
| 0.03% | 1.69% | 7% | - | |
| 0.03% | 0% | 4.84% | 1/3/2024 | |
| 0.03% | 0% | 6.37% | 6/21/2023 | |
| 0.03% | 0% | 6.1% | 1/16/2026 | |
| 0.03% | 0.45% | 9.24% | - | |
| 0.03% | 0% | 2.6% | 12/18/2024 | |
| 0.03% | 0% | 3.59% | 9/5/2023 | |
| 0.03% | 0.57% | 4.57% | - | |
| 0.03% | 0.35% | 7.26% | - | |
| 0.03% | 0% | 4.39% | 5/9/2024 | |
| 0.03% | 0% | 13% | 4/4/2024 | |
| 0.03% | 0% | 2.87% | 3/4/2024 | |
| 0.02% | 0% | 4.3% | 1/28/2026 | |
| 0.02% | 0.66% | 7.09% | - | |
| 0.02% | 0.75% | 7.26% | - | |
| 0.02% | 0.33% | 6.37% | - | |
| 0.02% | 0.45% | 6.64% | - | |
| 0.02% | 0% | 3.05% | 6/26/2024 | |
| 0.02% | 0% | 2.78% | 12/20/2024 | |
| 0.02% | 0.3% | 6.28% | - | |
| 0.02% | 0% | 4.48% | 6/26/2024 | |
| 0.02% | 0% | 8.79% | 6/26/2024 | |
| 0.02% | 0% | 6.37% | 1/27/2026 | |
| 0.02% | 0% | 4.75% | 1/2/2024 | |
| 0.02% | 0% | 2.78% | 12/20/2024 | |
| 0.02% | 0% | 2.78% | 12/20/2024 | |
| 0.02% | 0% | 8.34% | 6/21/2024 | |
| 0.02% | 0% | 5.02% | 12/11/2023 | |
| 0.02% | 0.25% | 7.35% | - | |
| 0.02% | 0% | 4.13% | 1/5/2026 | |
| 0.02% | 0% | 3.86% | 6/26/2024 | |
| 0.02% | 0.22% | 6.55% | - | |
| 0.02% | 0% | 2.24% | 12/20/2024 | |
| 0.02% | 0.25% | 6.46% | - | |
| 0.02% | 0.19% | 6.28% | - | |
| 0.02% | 0% | 3.41% | 1/2/2024 | |
| 0.01% | 0.21% | 6.37% | - | |
| 0.01% | 0% | 0.81% | 3/14/2024 | |
| 0.01% | 0% | 3.23% | 6/26/2024 | |
| 0.01% | 0% | 3.5% | 7/9/2025 | |
| 0.01% | 0% | 2.6% | 6/21/2024 | |
| 0.01% | 0% | 2.42% | 5/24/2023 | |
| 0.01% | 0% | 2.33% | 4/9/2024 | |
| 0.01% | 0% | 4.13% | 1/2/2026 | |
| 0.01% | 0% | 2.33% | 12/20/2024 | |
| 0.01% | 0% | 2.24% | 12/20/2024 | |
| 0.01% | 0% | 2.24% | 12/20/2024 | |
| 0.01% | 0% | 2.24% | 12/20/2024 | |
| 0.01% | 0% | 2.42% | 4/15/2024 | |
| 0.01% | 0% | 1.26% | 1/12/2026 | |
| 0.01% | 0% | 3.23% | 6/26/2024 | |
| 0.01% | 0% | 2.42% | 4/15/2024 | |
| 0.01% | 0% | 1.52% | 12/20/2024 | |
| 0.01% | 0% | 1.26% | 6/5/2023 | |
| 0.01% | 0% | 2.78% | 12/20/2024 | |
| 0.01% | 0% | 1.7% | 1/31/2024 | |
| 0% | 0% | 1.08% | 12/6/2024 | |
| 0% | 0% | 1.97% | 4/10/2024 | |
| 0% | 0% | 1.88% | 4/11/2024 | |
| 0% | 0% | 1.43% | 1/3/2024 | |
| 0% | 0% | 0.36% | 6/26/2023 | |
| 0% | 0% | 0.27% | 5/26/2023 | |
| 0% | 0% | 0.9% | 6/26/2024 | |
| 0% | 0% | 1.79% | 12/4/2023 | |
| 0% | 0% | 0.9% | 6/26/2024 | |
| 0% | 0% | 1.08% | 4/2/2024 | |
| 0% | 0% | 1.7% | 1/3/2024 | |
| 0% | 0% | 1.35% | 12/20/2024 | |
| 0% | 0% | 0.99% | 1/2/2024 | |
| 0% | 0% | 0.18% | 1/15/2026 | |
| 0% | 0% | 0.72% | 11/17/2025 | |
| 0% | 0% | 0.18% | 10/25/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.68% | 5.84% | |
| 4.43% | 5.05% | |
| 4.31% | 3.76% | |
| 2.71% | 3.01% | |
| 2.34% | 2.41% | |
| 2.34% | 2.41% | |
| 3.45% | 2.35% | |
| 2.22% | 2.29% | |
| 1.85% | 2.02% | |
| 1.97% | 1.91% | |
| 1.73% | 1.84% | |
| 1.85% | 1.82% | |
| 1.6% | 1.63% | |
| 2.22% | 1.59% | |
| 1.35% | 1.51% | |
| 1.35% | 1.49% | |
| 1.62% | 1.4% | |
| 1.23% | 1.32% | |
| 1.24% | 1.31% | |
| 2.22% | 1.31% | |
| 1.23% | 1.29% | |
| 1.23% | 1.21% | |
| 1.11% | 1.19% | |
| 1.11% | 1.19% | |
| 1.11% | 1.17% | |
| 1.11% | 1.09% | |
| 1.31% | 1.08% | |
| 0.99% | 1.04% | |
| 1.24% | 1.03% | |
| 0.98% | 1.03% | |
| 1.11% | 1% | |
| 0.86% | 0.97% | |
| 0.74% | 0.82% | |
| 0.74% | 0.77% | |
| 0.63% | 0.67% | |
| 0.64% | 0.67% | |
| 0.74% | 0.67% | |
| 0.62% | 0.66% | |
| 0.62% | 0.65% | |
| 0.62% | 0.65% | |
| 0.62% | 0.65% | |
| 0.62% | 0.64% | |
| 0.61% | 0.64% | |
| 0.62% | 0.64% | |
| 0.62% | 0.63% | |
| 0.62% | 0.63% | |
| 0.62% | 0.62% | |
| 0.62% | 0.61% | |
| 0.62% | 0.61% | |
| 0.62% | 0.57% | |
| 0.62% | 0.56% | |
| 0.62% | 0.56% | |
| 0.49% | 0.55% | |
| 0.49% | 0.55% | |
| 0.49% | 0.55% | |
| 0.89% | 0.53% | |
| 0.49% | 0.53% | |
| 0.49% | 0.53% | |
| 0.49% | 0.52% | |
| 0.62% | 0.51% | |
| 0.49% | 0.49% | |
| 0.44% | 0.47% | |
| 0.37% | 0.39% | |
| 0.37% | 0.38% | |
| 0.49% | 0.37% | |
| 0.37% | 0.33% | |
| 0.37% | 0.33% | |
| 0.37% | 0.32% | |
| 0.25% | 0.28% | |
| 0.25% | 0.27% | |
| 0.25% | 0.27% | |
| 0.25% | 0.27% | |
| 0.25% | 0.27% | |
| 0.25% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.25% | 0.24% | |
| 0.25% | 0.24% | |
| 0.25% | 0.23% | |
| 0.12% | 0.13% | |
| 0% | 0% |