Loading...
(Since August 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.05% | 0% | 45.51% | 6/30/2026 | |
| 2.76% | 3.56% | 71.49% | - | |
| 2.73% | 2.33% | 96.63% | - | |
| 2.51% | 1.62% | 96.63% | - | |
| 2.19% | 3.37% | 89.89% | - | |
| 2.08% | 1.41% | 95.51% | - | |
| 2.03% | 1.43% | 98.03% | - | |
| 1.96% | 0% | 27.67% | 6/11/2026 | |
| 1.93% | 1.96% | 78.23% | - | |
| 1.84% | 2.87% | 91.71% | - | |
| 1.83% | 2.05% | 88.2% | - | |
| 1.82% | 2.72% | 65.31% | - | |
| 1.81% | 1.16% | 97.61% | - | |
| 1.79% | 2.45% | 68.4% | - | |
| 1.57% | 2.91% | 51.83% | - | |
| 1.56% | 1.39% | 91.85% | - | |
| 1.4% | 2.16% | 77.53% | - | |
| 1.39% | 1.65% | 75.28% | - | |
| 1.38% | 2.13% | 92.42% | - | |
| 1.38% | 0% | 31.46% | 5/18/2026 | |
| 1.37% | 1.77% | 65.31% | - | |
| 1.28% | 2.88% | 46.49% | - | |
| 1.19% | 1.3% | 82.58% | - | |
| 1.14% | 0% | 8.15% | 3/31/2025 | |
| 1.12% | 1.37% | 69.1% | - | |
| 1.12% | 1.4% | 65.59% | - | |
| 1.07% | 0.47% | 92.42% | - | |
| 1.07% | 1.55% | 74.02% | - | |
| 1.02% | 1.68% | 75.84% | - | |
| 1% | 2.1% | 44.94% | - | |
| 0.88% | 0.81% | 73.31% | - | |
| 0.87% | 0.89% | 90.87% | - | |
| 0.85% | 0% | 91.01% | 7/6/2026 | |
| 0.75% | 2.34% | 45.93% | - | |
| 0.73% | 1.37% | 50% | - | |
| 0.72% | 0% | 47.75% | 7/28/2025 | |
| 0.69% | 0.31% | 94.24% | - | |
| 0.69% | 0.45% | 91.71% | - | |
| 0.69% | 0.6% | 54.49% | - | |
| 0.67% | 0% | 70.37% | 2/12/2026 | |
| 0.65% | 1.71% | 54.07% | - | |
| 0.64% | 0% | 42.56% | 7/30/2025 | |
| 0.62% | 0% | 45.79% | 7/30/2025 | |
| 0.62% | 1.4% | 53.65% | - | |
| 0.61% | 0% | 47.33% | 8/22/2025 | |
| 0.61% | 0.48% | 91.99% | - | |
| 0.6% | 0.49% | 87.92% | - | |
| 0.57% | 1.15% | 41.85% | - | |
| 0.56% | 0% | 58.15% | 10/27/2025 | |
| 0.56% | 1% | 52.11% | - | |
| 0.55% | 0% | 65.03% | 1/29/2026 | |
| 0.54% | 0.45% | 86.94% | - | |
| 0.53% | 0.98% | 54.63% | - | |
| 0.52% | 1.01% | 45.65% | - | |
| 0.5% | 0% | 42.84% | 7/29/2025 | |
| 0.48% | 1.38% | 69.24% | - | |
| 0.45% | 0.16% | 91.43% | - | |
| 0.45% | 0% | 75.84% | 3/24/2026 | |
| 0.44% | 0.7% | 50.7% | - | |
| 0.44% | 0.22% | 83.99% | - | |
| 0.43% | 0.64% | 64.33% | - | |
| 0.42% | 0.73% | 52.67% | - | |
| 0.42% | 0.7% | 53.51% | - | |
| 0.39% | 0% | 67.84% | 1/29/2026 | |
| 0.39% | 0.27% | 58.43% | - | |
| 0.39% | 1.01% | 50.56% | - | |
| 0.39% | 0% | 25.14% | 3/3/2025 | |
| 0.39% | 0.6% | 48.46% | - | |
| 0.38% | 0.69% | 81.88% | - | |
| 0.37% | 0.11% | 93.26% | - | |
| 0.37% | 0.33% | 48.88% | - | |
| 0.35% | 1.07% | 28.23% | - | |
| 0.35% | 0.56% | 52.11% | - | |
| 0.33% | 0.56% | 52.67% | - | |
| 0.32% | 0% | 58.43% | 1/5/2026 | |
| 0.31% | 0.8% | 38.76% | - | |
| 0.31% | 1.75% | 23.03% | - | |
| 0.31% | 0% | 52.39% | 10/27/2025 | |
| 0.31% | 1.26% | 36.38% | - | |
| 0.29% | 0% | 45.37% | 8/12/2025 | |
| 0.29% | 0.53% | 78.37% | - | |
| 0.29% | 0% | 57.16% | 10/23/2025 | |
| 0.27% | 0% | 44.66% | 8/8/2025 | |
| 0.25% | 0% | 18.96% | 2/7/2025 | |
| 0.25% | 0.59% | 31.88% | - | |
| 0.23% | 0.47% | 40.59% | - | |
| 0.22% | 0.94% | 27.81% | - | |
| 0.22% | 0% | 18.26% | 1/28/2025 | |
| 0.21% | 0.07% | 83.85% | - | |
| 0.21% | 0.24% | 57.02% | - | |
| 0.21% | 0.28% | 60.11% | - | |
| 0.21% | 0% | 77.11% | 3/18/2026 | |
| 0.2% | 0% | 13.9% | 1/23/2025 | |
| 0.2% | 0% | 30.76% | 10/2/2025 | |
| 0.2% | 0% | 18.82% | 2/6/2025 | |
| 0.18% | 0.86% | 36.38% | - | |
| 0.18% | 0.92% | 22.05% | - | |
| 0.18% | 0.31% | 27.67% | - | |
| 0.18% | 0% | 48.31% | 9/10/2025 | |
| 0.18% | 0% | 39.89% | 2/24/2026 | |
| 0.17% | 0% | 30.9% | 8/19/2025 | |
| 0.17% | 0% | 14.47% | 1/21/2025 | |
| 0.15% | 0.08% | 89.19% | - | |
| 0.15% | 0% | 13.76% | 1/21/2025 | |
| 0.15% | 0% | 26.4% | 8/27/2025 | |
| 0.15% | 0.91% | 20.93% | - | |
| 0.14% | 0% | 14.75% | 2/5/2025 | |
| 0.14% | 0% | 43.26% | 8/14/2025 | |
| 0.14% | 0% | 14.89% | 1/22/2025 | |
| 0.14% | 0% | 38.34% | 8/15/2025 | |
| 0.14% | 0.69% | 22.75% | - | |
| 0.13% | 0% | 12.92% | 1/17/2025 | |
| 0.13% | 0% | 32.3% | 7/30/2025 | |
| 0.12% | 0% | 11.66% | 12/13/2024 | |
| 0.12% | 0% | 19.38% | 2/10/2025 | |
| 0.12% | 0% | 31.04% | 7/28/2025 | |
| 0.11% | 0.3% | 34.83% | - | |
| 0.11% | 0% | 4.78% | 9/19/2024 | |
| 0.11% | 0% | 35.81% | 8/15/2025 | |
| 0.11% | 0% | 47.89% | 9/18/2025 | |
| 0.11% | 0.57% | 22.05% | - | |
| 0.11% | 0% | 9.83% | 1/7/2025 | |
| 0.11% | 0% | 8.15% | 2/6/2025 | |
| 0.11% | 0% | 9.55% | 12/5/2024 | |
| 0.11% | 0% | 8.71% | 2/5/2025 | |
| 0.11% | 0.35% | 28.79% | - | |
| 0.1% | 0% | 11.66% | 1/8/2025 | |
| 0.1% | 0% | 13.06% | 1/28/2025 | |
| 0.1% | 0% | 19.66% | 2/18/2025 | |
| 0.1% | 0% | 13.76% | 1/15/2025 | |
| 0.09% | 0% | 19.38% | 2/14/2025 | |
| 0.09% | 0% | 21.91% | 8/15/2025 | |
| 0.09% | 0% | 10.25% | 2/4/2025 | |
| 0.09% | 0% | 4.21% | 2/4/2025 | |
| 0.08% | 0% | 8.57% | 1/21/2025 | |
| 0.08% | 0% | 10.67% | 1/17/2025 | |
| 0.08% | 0.5% | 20.93% | - | |
| 0.08% | 0% | 10.25% | 1/21/2025 | |
| 0.07% | 0% | 9.27% | 1/6/2025 | |
| 0.07% | 0% | 10.53% | 1/28/2025 | |
| 0.06% | 0% | 4.49% | 10/2/2024 | |
| 0.06% | 0% | 4.07% | 9/19/2024 | |
| 0.06% | 0% | 4.92% | 11/7/2024 | |
| 0.06% | 0% | 1.4% | 5/14/2025 | |
| 0.06% | 0% | 5.9% | 11/29/2024 | |
| 0.06% | 0% | 7.58% | 1/16/2025 | |
| 0.05% | 0.34% | 14.89% | - | |
| 0.05% | 0% | 5.34% | 10/31/2024 | |
| 0.05% | 0% | 8.01% | 1/30/2025 | |
| 0.05% | 0% | 4.78% | 1/14/2025 | |
| 0.04% | 0% | 1.83% | 9/19/2024 | |
| 0.04% | 0% | 2.25% | 9/13/2024 | |
| 0.04% | 0% | 3.65% | 10/17/2024 | |
| 0.04% | 0% | 5.62% | 1/14/2025 | |
| 0.03% | 0% | 2.11% | 9/18/2024 | |
| 0.03% | 0% | 8.57% | 12/9/2024 | |
| 0.03% | 0% | 5.2% | 1/17/2025 | |
| 0.03% | 0% | 4.49% | 1/17/2025 | |
| 0.03% | 0% | 1.12% | 9/19/2024 | |
| 0.02% | 0.24% | 9.83% | - | |
| 0.02% | 0% | 0.7% | 2/2/2026 | |
| 0.02% | 0% | 7.58% | 1/6/2025 | |
| 0.02% | 0% | 6.04% | 1/6/2025 | |
| 0.02% | 0% | 3.23% | 11/6/2024 | |
| 0.02% | 0% | 3.79% | 1/6/2025 | |
| 0.02% | 0% | 5.9% | 1/17/2025 | |
| 0.02% | 0% | 0.7% | 10/23/2024 | |
| 0.02% | 0% | 2.11% | 10/23/2024 | |
| 0.02% | 0% | 0.7% | 8/30/2024 | |
| 0.02% | 0% | 1.4% | 10/7/2024 | |
| 0.01% | 0% | 0.84% | 10/2/2024 | |
| 0.01% | 0% | 1.54% | 9/19/2024 | |
| 0.01% | 0% | 0.98% | 9/17/2024 | |
| 0.01% | 0% | 0.84% | 9/13/2024 | |
| 0.01% | 0% | 2.81% | 11/4/2024 | |
| 0.01% | 0% | 0.7% | 10/23/2024 | |
| 0.01% | 0% | 0.98% | 12/26/2024 | |
| 0.01% | 0% | 1.12% | 9/18/2024 | |
| 0.01% | 0% | 1.83% | 1/6/2025 | |
| 0.01% | 0% | 0.28% | 9/19/2024 | |
| 0.01% | 0% | 1.97% | 2/3/2026 | |
| 0.01% | 0% | 0.42% | 8/30/2024 | |
| 0.01% | 0% | 1.83% | 10/28/2024 | |
| 0.01% | 0% | 0.7% | 9/19/2024 | |
| 0.01% | 0% | 0.42% | 9/23/2024 | |
| 0.01% | 0% | 1.26% | 12/11/2024 | |
| 0.01% | 0% | 0.56% | 10/22/2024 | |
| 0.01% | 0% | 0.56% | 9/30/2024 | |
| 0% | 0.23% | 2.11% | - | |
| 0% | 0.23% | 2.11% | - | |
| 0% | 0% | 25% | 6/10/2026 | |
| 0% | 0% | 0.42% | 10/2/2024 | |
| 0% | 0% | 0.14% | 5/21/2025 | |
| 0% | 0% | 0.42% | 9/19/2024 | |
| 0% | 0% | 0.28% | 9/19/2024 | |
| 0% | 0% | 0.42% | 9/19/2024 | |
| 0% | 0% | 0.42% | 9/23/2024 | |
| 0% | 0% | 0.28% | 9/19/2024 | |
| 0% | 0% | 0.14% | 11/1/2024 | |
| 0% | 0% | 0.42% | 2/4/2025 | |
| 0% | 0% | 0.84% | 12/3/2024 | |
| 0% | 0% | 0.28% | 9/19/2024 | |
| 0% | 0% | 0.28% | 9/19/2024 | |
| 0% | 0% | 0.56% | 1/14/2025 | |
| 0% | 0% | 0.28% | 1/31/2025 | |
| 0% | 0% | 0.14% | 9/18/2024 | |
| 0% | 0% | 0.14% | 9/24/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.17% | 4.13% | |
| 5.38% | 4.1% | |
| 3.96% | 3.74% | |
| 3.36% | 3.09% | |
| 2.75% | 2.98% | |
| 3.09% | 2.94% | |
| 2.28% | 2.89% | |
| 3.62% | 2.79% | |
| 2.35% | 2.49% | |
| 2.22% | 2.47% | |
| 2.55% | 2.46% | |
| 1.54% | 2.39% | |
| 2.02% | 2.18% | |
| 1.95% | 2.16% | |
| 2.02% | 1.97% | |
| 1.55% | 1.79% | |
| 1.48% | 1.75% | |
| 1.67% | 1.72% | |
| 1.48% | 1.72% | |
| 1.55% | 1.65% | |
| 1.48% | 1.51% | |
| 1.47% | 1.51% | |
| 1.34% | 1.49% | |
| 1.21% | 1.46% | |
| 1.34% | 1.36% | |
| 1.08% | 1.18% | |
| 1.07% | 1.12% | |
| 1.01% | 1.02% | |
| 0.91% | 1.02% | |
| 1.01% | 1.02% | |
| 1.01% | 1% | |
| 1.01% | 0.97% | |
| 0.86% | 0.91% | |
| 0.94% | 0.9% | |
| 0.67% | 0.79% | |
| 0.81% | 0.73% | |
| 0.67% | 0.72% | |
| 0.67% | 0.71% | |
| 0.67% | 0.7% | |
| 0.67% | 0.67% | |
| 0.67% | 0.61% | |
| 0.62% | 0.56% | |
| 0.6% | 0.55% | |
| 0.54% | 0.47% | |
| 0.4% | 0.44% | |
| 0.54% | 0.41% | |
| 0.47% | 0.41% | |
| 0.4% | 0.39% | |
| 0.4% | 0.36% | |
| 0.34% | 0.36% | |
| 0.4% | 0.36% | |
| 0.34% | 0.35% | |
| 0.4% | 0.35% | |
| 0.34% | 0.35% | |
| 0.34% | 0.35% | |
| 0.34% | 0.35% | |
| 0.34% | 0.34% | |
| 0.34% | 0.34% | |
| 0.34% | 0.33% | |
| 0.34% | 0.32% | |
| 0.34% | 0.32% | |
| 0.4% | 0.3% | |
| 0.34% | 0.29% | |
| 0.27% | 0.26% | |
| 0.27% | 0.25% | |
| 0.34% | 0.25% | |
| 0.31% | 0.22% | |
| 0.27% | 0.21% | |
| 0.2% | 0.21% | |
| 0.2% | 0.17% | |
| 0.2% | 0.14% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0% | 0.02% |