Loading...
(Since July 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.26% | 1.26% | 79.87% | - | |
| 6.3% | 0% | 18.64% | 2/15/2024 | |
| 4.93% | 0.88% | 70.3% | - | |
| 4.87% | 0.72% | 87.1% | - | |
| 4.32% | 2.18% | 89.02% | - | |
| 3.19% | 0.72% | 78.04% | - | |
| 2.52% | 0.27% | 82.28% | - | |
| 2.32% | 1.44% | 67.64% | - | |
| 1.92% | 3.36% | 52.25% | - | |
| 1.86% | 1.04% | 61.73% | - | |
| 1.65% | 2.63% | 61.98% | - | |
| 1.65% | 1.68% | 78.04% | - | |
| 1.28% | 0.4% | 81.45% | - | |
| 1.28% | 2.27% | 60.9% | - | |
| 1.28% | 3.82% | 53.08% | - | |
| 1.11% | 1.99% | 58.49% | - | |
| 1.03% | 2.17% | 61.56% | - | |
| 1% | 1.27% | 67.14% | - | |
| 0.93% | 1.78% | 52.08% | - | |
| 0.91% | 0.97% | 70.97% | - | |
| 0.86% | 1.51% | 55.99% | - | |
| 0.86% | 0.76% | 67.55% | - | |
| 0.81% | 0.66% | 67.8% | - | |
| 0.79% | 1.02% | 49.92% | - | |
| 0.73% | 0% | 10.82% | 4/2/2024 | |
| 0.66% | 0.18% | 72.8% | - | |
| 0.65% | 2.21% | 33.44% | - | |
| 0.63% | 0.27% | 73.63% | - | |
| 0.59% | 0.38% | 37.19% | - | |
| 0.58% | 0.27% | 69.63% | - | |
| 0.57% | 1.58% | 73.79% | - | |
| 0.53% | 1.46% | 36.52% | - | |
| 0.51% | 0% | 8.15% | 3/11/2024 | |
| 0.51% | 1.3% | 56.24% | - | |
| 0.51% | 1.28% | 46.09% | - | |
| 0.48% | 0% | 9.23% | 3/11/2024 | |
| 0.46% | 0% | 7.15% | 2/23/2024 | |
| 0.45% | 0.55% | 73.54% | - | |
| 0.42% | 1.09% | 57.99% | - | |
| 0.39% | 0.4% | 60.15% | - | |
| 0.38% | 0% | 7.65% | 4/10/2024 | |
| 0.38% | 0% | 11.23% | 7/22/2024 | |
| 0.38% | 0% | 25.29% | 5/20/2025 | |
| 0.37% | 0.89% | 40.93% | - | |
| 0.36% | 1.8% | 32.86% | - | |
| 0.36% | 0.69% | 52.5% | - | |
| 0.35% | 0.76% | 52.58% | - | |
| 0.34% | 0.52% | 55.16% | - | |
| 0.34% | 2.16% | 29.45% | - | |
| 0.34% | 0.88% | 44.01% | - | |
| 0.31% | 0% | 5.91% | 4/5/2024 | |
| 0.29% | 0.81% | 41.51% | - | |
| 0.29% | 1.58% | 25.62% | - | |
| 0.28% | 0.23% | 52% | - | |
| 0.27% | 1.4% | 34.53% | - | |
| 0.26% | 0.54% | 39.27% | - | |
| 0.25% | 1.18% | 48.67% | - | |
| 0.25% | 0% | 3.58% | 9/12/2023 | |
| 0.24% | 0% | 27.62% | 11/11/2025 | |
| 0.24% | 0% | 49.25% | 8/11/2026 | |
| 0.22% | 0% | 5.74% | 3/25/2024 | |
| 0.2% | 0.47% | 40.93% | - | |
| 0.2% | 0.45% | 35.44% | - | |
| 0.2% | 0.67% | 32.86% | - | |
| 0.19% | 0.85% | 27.79% | - | |
| 0.19% | 0.83% | 30.95% | - | |
| 0.19% | 0.76% | 30.78% | - | |
| 0.18% | 0.24% | 59.73% | - | |
| 0.18% | 2.12% | 10.65% | - | |
| 0.16% | 0.57% | 25.46% | - | |
| 0.16% | 0.82% | 27.79% | - | |
| 0.15% | 0.64% | 26.12% | - | |
| 0.14% | 0.67% | 34.11% | - | |
| 0.14% | 0% | 50.67% | 7/1/2026 | |
| 0.13% | 0% | 11.48% | 9/11/2024 | |
| 0.13% | 0% | 1.83% | 8/2/2023 | |
| 0.12% | 0.4% | 36.44% | - | |
| 0.12% | 1.11% | 24.96% | - | |
| 0.11% | 0% | 18.8% | 3/7/2025 | |
| 0.11% | 2.15% | 7.4% | - | |
| 0.11% | 0.39% | 21.88% | - | |
| 0.1% | 0.26% | 27.87% | - | |
| 0.1% | 0.4% | 27.79% | - | |
| 0.1% | 0% | 5.16% | 2/13/2024 | |
| 0.1% | 0.38% | 19.55% | - | |
| 0.1% | 0.9% | 7.49% | - | |
| 0.09% | 0% | 3.41% | 12/12/2025 | |
| 0.09% | 0.19% | 27.7% | - | |
| 0.09% | 0.56% | 19.55% | - | |
| 0.09% | 1.44% | 8.65% | - | |
| 0.09% | 0.27% | 22.13% | - | |
| 0.09% | 0.56% | 23.88% | - | |
| 0.09% | 0% | 1.66% | 10/2/2023 | |
| 0.09% | 1.5% | 9.73% | - | |
| 0.09% | 1.12% | 10.07% | - | |
| 0.09% | 0% | 4.08% | 4/2/2024 | |
| 0.09% | 0.66% | 22.63% | - | |
| 0.09% | 0.39% | 24.96% | - | |
| 0.09% | 0% | 37.02% | 9/3/2026 | |
| 0.08% | 0% | 3.58% | 7/18/2024 | |
| 0.08% | 0% | 8.07% | 6/12/2024 | |
| 0.08% | 1.11% | 9.73% | - | |
| 0.07% | 0.35% | 24.88% | - | |
| 0.07% | 0% | 5.66% | 6/28/2024 | |
| 0.07% | 0% | 12.23% | 2/27/2025 | |
| 0.07% | 0.48% | 10.4% | - | |
| 0.06% | 0.25% | 27.7% | - | |
| 0.06% | 0% | 7.99% | 1/22/2026 | |
| 0.06% | 0.85% | 11.4% | - | |
| 0.06% | 0.79% | 7.99% | - | |
| 0.06% | 0% | 2.5% | 4/5/2024 | |
| 0.05% | 0% | 2.25% | 3/18/2024 | |
| 0.05% | 0.57% | 6.74% | - | |
| 0.05% | 0% | 3.41% | 3/28/2024 | |
| 0.04% | 0% | 1.75% | 2/7/2024 | |
| 0.04% | 0.54% | 9.15% | - | |
| 0.04% | 0.3% | 10.07% | - | |
| 0.04% | 0% | 1% | 10/25/2023 | |
| 0.04% | 0.4% | 6.99% | - | |
| 0.03% | 0% | 1% | 9/14/2023 | |
| 0.03% | 0.39% | 6.99% | - | |
| 0.03% | 0% | 1.16% | 9/6/2024 | |
| 0.03% | 0% | 3.49% | 6/12/2024 | |
| 0.02% | 0% | 1.58% | 3/12/2024 | |
| 0.02% | 0% | 1.58% | 10/6/2025 | |
| 0.02% | 0% | 1.33% | 12/2/2025 | |
| 0.01% | 0% | 1.25% | 3/6/2024 | |
| 0.01% | 0% | 4.74% | 3/21/2025 | |
| 0.01% | 0% | 0.33% | 8/27/2024 | |
| 0.01% | 0% | 0.92% | 7/11/2023 | |
| 0.01% | 0% | 1.08% | 5/14/2024 | |
| 0% | 0% | 1.41% | 1/2/2025 | |
| 0% | 0% | 7.15% | 4/4/2025 | |
| 0% | 0% | 0.08% | 5/29/2024 | |
| 0% | 0.69% | 0.42% | - | |
| 0% | 0% | 0.17% | 9/5/2024 | |
| 0% | 0.52% | 0.42% | - | |
| 0% | 0% | 1.16% | 11/22/2024 | |
| 0% | 0% | 1.33% | 2/13/2025 | |
| 0% | 0% | 0.17% | 2/21/2024 | |
| 0% | 0.46% | 0.42% | - | |
| 0% | 0% | 0.17% | 7/31/2024 | |
| 0% | 0% | 0.08% | 9/18/2025 | |
| 0% | 0% | 0.08% | 8/29/2024 | |
| 0% | 0% | 0.42% | 6/18/2026 | |
| 0% | 0% | 0.17% | 6/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 1.67% | 3.59% | |
| 3.98% | 3.38% | |
| 0.73% | 2.9% | |
| 3.66% | 2.84% | |
| 1.31% | 2.55% | |
| 1.55% | 2.07% | |
| 1.68% | 2.04% | |
| 0.94% | 1.93% | |
| 1.44% | 1.89% | |
| 1.34% | 1.87% | |
| 1.32% | 1.85% | |
| 1.55% | 1.8% | |
| 0.96% | 1.75% | |
| 1.2% | 1.69% | |
| 1.47% | 1.56% | |
| 1.4% | 1.39% | |
| 0.81% | 1.3% | |
| 1.81% | 1.22% | |
| 1.18% | 1.08% | |
| 0.85% | 1.06% | |
| 0.87% | 1.04% | |
| 0.64% | 1.02% | |
| 0.77% | 1% | |
| 1.11% | 0.99% | |
| 1.15% | 0.97% | |
| 1.19% | 0.96% | |
| 1.14% | 0.94% | |
| 1.02% | 0.86% | |
| 0.59% | 0.78% | |
| 0.9% | 0.75% | |
| 0.98% | 0.73% | |
| 0.83% | 0.73% | |
| 0.73% | 0.7% | |
| 0.81% | 0.69% | |
| 0.45% | 0.68% | |
| 0.86% | 0.68% | |
| 0.9% | 0.66% | |
| 0.86% | 0.65% | |
| 0.44% | 0.65% | |
| 0.78% | 0.64% | |
| 0.61% | 0.64% | |
| 0.74% | 0.64% | |
| 0.67% | 0.63% | |
| 0.66% | 0.59% | |
| 0.38% | 0.54% | |
| 0.63% | 0.53% | |
| 0.42% | 0.53% | |
| 0.6% | 0.53% | |
| 0.59% | 0.51% | |
| 0.57% | 0.51% | |
| 0.65% | 0.48% | |
| 0.66% | 0.48% | |
| 0.57% | 0.48% | |
| 0.57% | 0.47% | |
| 0.64% | 0.46% | |
| 0.5% | 0.43% | |
| 0.62% | 0.39% | |
| 0.57% | 0.37% | |
| 0.49% | 0.34% | |
| 0.47% | 0.33% | |
| 0.44% | 0.33% | |
| 0.36% | 0.3% | |
| 0.4% | 0.29% | |
| 0.38% | 0.29% | |
| 0.34% | 0.27% | |
| 0.23% | 0.26% | |
| 0.14% | 0.25% | |
| 0.3% | 0.23% | |
| 0.29% | 0.18% | |
| 0.29% | 0.16% | |
| 0.13% | 0.11% | |
| 0.14% | 0.11% |