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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.51% | 0% | 97.27% | 10/8/2026 | |
| 4.91% | 6.52% | 99.12% | - | |
| 4.87% | 5.38% | 99.12% | - | |
| 4.71% | 1.02% | 99.12% | - | |
| 3.1% | 3.03% | 79% | - | |
| 2.65% | 6.64% | 99.12% | - | |
| 2.64% | 0% | 31.05% | 11/16/2024 | |
| 2.25% | 0% | 66.41% | 11/13/2025 | |
| 1.89% | 1.92% | 99.12% | - | |
| 1.82% | 0% | 67.19% | 11/21/2025 | |
| 1.66% | 0.66% | 71.39% | - | |
| 1.61% | 1.41% | 97.27% | - | |
| 1.58% | 4% | 44.82% | - | |
| 1.58% | 1.04% | 99.12% | - | |
| 1.43% | 2.08% | 99.12% | - | |
| 1.39% | 1.22% | 99.12% | - | |
| 1.33% | 1.6% | 99.12% | - | |
| 1.31% | 0.19% | 80.37% | - | |
| 1.22% | 1.36% | 99.12% | - | |
| 1.2% | 0% | 92.77% | 8/17/2026 | |
| 1.12% | 4.21% | 99.12% | - | |
| 1.09% | 1.16% | 90.53% | - | |
| 1.09% | 0.43% | 99.12% | - | |
| 0.94% | 0% | 22.56% | 7/18/2025 | |
| 0.92% | 2.39% | 64.55% | - | |
| 0.91% | 0.61% | 73.05% | - | |
| 0.87% | 0.73% | 99.12% | - | |
| 0.85% | 0.69% | 90.63% | - | |
| 0.84% | 0.28% | 96.68% | - | |
| 0.83% | 2.34% | 99.12% | - | |
| 0.81% | 0.77% | 66.7% | - | |
| 0.81% | 1.48% | 99.12% | - | |
| 0.81% | 0.58% | 99.12% | - | |
| 0.77% | 0.36% | 99.12% | - | |
| 0.75% | 0.69% | 99.12% | - | |
| 0.74% | 0.41% | 99.12% | - | |
| 0.72% | 0.78% | 99.02% | - | |
| 0.69% | 0% | 46.39% | 4/22/2025 | |
| 0.69% | 0.44% | 74.02% | - | |
| 0.69% | 2.2% | 99.12% | - | |
| 0.65% | 0.94% | 99.12% | - | |
| 0.62% | 1.19% | 99.12% | - | |
| 0.62% | 0% | 31.74% | 11/23/2024 | |
| 0.58% | 5.63% | 99.12% | - | |
| 0.57% | 1.61% | 70.51% | - | |
| 0.56% | 0.19% | 96.88% | - | |
| 0.55% | 0.67% | 91.31% | - | |
| 0.52% | 0.45% | 99.12% | - | |
| 0.52% | 0.01% | 79.3% | - | |
| 0.51% | 0.61% | 89.45% | - | |
| 0.5% | 0.93% | 65.23% | - | |
| 0.5% | 2.09% | 44.82% | - | |
| 0.49% | 0.53% | 93.16% | - | |
| 0.49% | 1.63% | 99.12% | - | |
| 0.48% | 0.01% | 99.02% | - | |
| 0.47% | 0.84% | 66.6% | - | |
| 0.47% | 0.67% | 99.12% | - | |
| 0.46% | 0.52% | 85.84% | - | |
| 0.46% | 0.88% | 88.38% | - | |
| 0.44% | 0.7% | 90.43% | - | |
| 0.44% | 0.45% | 93.46% | - | |
| 0.43% | 0% | 50.29% | 7/30/2025 | |
| 0.42% | 0.5% | 90.04% | - | |
| 0.41% | 0% | 33.59% | 12/12/2024 | |
| 0.4% | 0.27% | 69.24% | - | |
| 0.4% | 0.58% | 72.46% | - | |
| 0.39% | 0.6% | 99.12% | - | |
| 0.38% | 0% | 7.32% | 9/19/2024 | |
| 0.37% | 0.26% | 85.74% | - | |
| 0.34% | 0% | 45.8% | 9/17/2026 | |
| 0.34% | 4.26% | 99.12% | - | |
| 0.33% | 0% | 12.11% | 7/11/2024 | |
| 0.32% | 0.28% | 99.12% | - | |
| 0.31% | 0.5% | 99.02% | - | |
| 0.3% | 0.54% | 66.89% | - | |
| 0.3% | 0.06% | 99.12% | - | |
| 0.3% | 0% | 73.73% | 1/27/2026 | |
| 0.3% | 0% | 41.11% | 7/18/2025 | |
| 0.3% | 0.93% | 44.92% | - | |
| 0.29% | 0.4% | 40.23% | - | |
| 0.29% | 0.47% | 90.23% | - | |
| 0.28% | 0% | 54.79% | 7/17/2025 | |
| 0.27% | 0% | 67.58% | 2/19/2026 | |
| 0.27% | 0.02% | 99.02% | - | |
| 0.26% | 0.31% | 91.89% | - | |
| 0.24% | 0% | 30.66% | 11/12/2024 | |
| 0.23% | 0% | 83.69% | 5/11/2026 | |
| 0.22% | 0.1% | 98.73% | - | |
| 0.22% | 0% | 27.34% | 11/26/2024 | |
| 0.22% | 0.73% | 98.93% | - | |
| 0.21% | 0% | 88.18% | 7/1/2026 | |
| 0.2% | 0% | 9.38% | 9/26/2024 | |
| 0.2% | 0.28% | 90.63% | - | |
| 0.19% | 0.13% | 99.02% | - | |
| 0.19% | -0.01% | 47.85% | 5/7/2025 | |
| 0.18% | 0.19% | 65.33% | - | |
| 0.18% | 0% | 8.79% | 6/25/2024 | |
| 0.18% | 0% | 60.55% | 11/17/2025 | |
| 0.18% | 0.78% | 35.45% | - | |
| 0.17% | 0.07% | 99.12% | - | |
| 0.17% | 0.06% | 89.36% | - | |
| 0.16% | 0% | 8.59% | 12/9/2024 | |
| 0.16% | 0% | 40.63% | 4/9/2025 | |
| 0.16% | 0.27% | 83.69% | - | |
| 0.16% | 0% | 9.86% | 10/13/2025 | |
| 0.16% | 0.17% | 45.21% | - | |
| 0.15% | 0.11% | 99.02% | - | |
| 0.15% | 0% | 22.07% | 8/15/2024 | |
| 0.15% | 0.2% | 86.62% | - | |
| 0.15% | 0% | 10.25% | 4/18/2024 | |
| 0.14% | 0% | 20.02% | 8/30/2024 | |
| 0.14% | 0.24% | 65.72% | - | |
| 0.14% | 0.1% | 90.63% | - | |
| 0.14% | 0% | 10.55% | 8/22/2024 | |
| 0.14% | 0.32% | 66.31% | - | |
| 0.14% | 0.37% | 61.82% | - | |
| 0.14% | 0.88% | 15.14% | - | |
| 0.13% | 0% | 10.06% | 8/27/2024 | |
| 0.13% | 0% | 6.25% | 5/22/2024 | |
| 0.13% | 0.24% | 85.35% | - | |
| 0.13% | 0% | 56.45% | 10/15/2025 | |
| 0.12% | 0% | 79.98% | 4/1/2026 | |
| 0.12% | 0.17% | 80.96% | - | |
| 0.12% | 0.2% | 92.29% | - | |
| 0.12% | 0.14% | 99.12% | - | |
| 0.12% | 0% | 23.14% | 11/18/2024 | |
| 0.11% | 0.16% | 89.45% | - | |
| 0.11% | 0% | 41.8% | 7/14/2025 | |
| 0.11% | 0% | 22.17% | 7/18/2025 | |
| 0.11% | 0% | 58.01% | 1/7/2026 | |
| 0.11% | 0% | 48.93% | 7/18/2025 | |
| 0.11% | 0.14% | 62.99% | - | |
| 0.11% | 0.1% | 73.73% | - | |
| 0.1% | 0% | 56.35% | 12/18/2025 | |
| 0.1% | 0% | 9.47% | 12/2/2024 | |
| 0.1% | 0% | 40.72% | 7/14/2025 | |
| 0.1% | 0.06% | 91.89% | - | |
| 0.09% | 0% | 22.27% | 10/7/2024 | |
| 0.09% | 0% | 15.82% | 3/24/2025 | |
| 0.09% | 0% | 47.36% | 7/14/2025 | |
| 0.09% | 0% | 58.3% | 1/6/2026 | |
| 0.09% | 0% | 17.68% | 10/1/2024 | |
| 0.09% | 0.05% | 89.75% | - | |
| 0.09% | 0.07% | 89.26% | - | |
| 0.08% | 0% | 7.52% | 6/6/2024 | |
| 0.08% | 0% | 48.24% | 7/21/2025 | |
| 0.08% | 0% | 61.43% | 2/12/2026 | |
| 0.08% | 0% | 42.97% | 12/30/2025 | |
| 0.08% | 0.07% | 85.35% | - | |
| 0.08% | 0% | 44.73% | 12/24/2025 | |
| 0.07% | 0% | 4.2% | 4/10/2024 | |
| 0.07% | 0% | 10.06% | 12/5/2024 | |
| 0.07% | 0.02% | 99.12% | - | |
| 0.07% | 0% | 18.07% | 7/17/2024 | |
| 0.07% | 0% | 22.56% | 7/18/2025 | |
| 0.07% | 0% | 6.64% | 3/26/2024 | |
| 0.06% | 0% | 6.35% | 9/11/2024 | |
| 0.06% | 0% | 21.88% | 7/14/2025 | |
| 0.06% | 0% | 92.77% | 8/20/2026 | |
| 0.06% | 0% | 13.18% | 5/22/2024 | |
| 0.06% | 0% | 21.39% | 8/8/2024 | |
| 0.06% | 0% | 59.67% | 8/24/2026 | |
| 0.06% | 0% | 23.34% | 10/29/2024 | |
| 0.05% | 0.17% | 29.79% | - | |
| 0.05% | 0% | 6.93% | 9/19/2024 | |
| 0.05% | 0% | 31.84% | 12/30/2024 | |
| 0.05% | 0% | 13.18% | 10/4/2024 | |
| 0.05% | 0% | 20.31% | 10/8/2026 | |
| 0.05% | 0% | 5.27% | 3/15/2024 | |
| 0.05% | 0% | 59.96% | 9/8/2025 | |
| 0.05% | 0.01% | 92.48% | - | |
| 0.05% | 0.05% | 89.26% | - | |
| 0.05% | 0% | 31.84% | 10/21/2025 | |
| 0.04% | 0% | 8.98% | 4/2/2024 | |
| 0.04% | 0% | 20.51% | 7/30/2024 | |
| 0.04% | 0% | 9.47% | 6/20/2024 | |
| 0.04% | 0% | 14.75% | 9/11/2024 | |
| 0.04% | 0% | 3.42% | 4/9/2024 | |
| 0.04% | 3.71% | 1.76% | - | |
| 0.04% | 0% | 58.79% | 8/27/2025 | |
| 0.04% | 0% | 69.24% | 12/12/2025 | |
| 0.04% | 0% | 45.51% | 9/1/2025 | |
| 0.04% | 0% | 9.86% | 7/18/2024 | |
| 0.04% | 0% | 40.23% | 2/18/2025 | |
| 0.04% | 0% | 10.94% | 4/22/2024 | |
| 0.03% | 0% | 26.66% | 10/1/2024 | |
| 0.03% | 0% | 16.8% | 8/30/2024 | |
| 0.03% | 0% | 37.99% | 10/21/2025 | |
| 0.03% | 0% | 7.32% | 9/29/2025 | |
| 0.03% | 0% | 25.2% | 9/16/2024 | |
| 0.03% | 0% | 1.76% | 3/4/2024 | |
| 0.03% | 0% | 4.39% | 3/8/2024 | |
| 0.03% | 0% | 26.66% | 12/5/2024 | |
| 0.03% | 0% | 8.69% | 10/29/2024 | |
| 0.03% | 0% | 32.13% | 12/4/2024 | |
| 0.03% | 0% | 8.79% | 11/16/2024 | |
| 0.03% | 0.04% | 66.8% | - | |
| 0.03% | 0% | 4.59% | 5/14/2024 | |
| 0.03% | 0% | 1.17% | 3/12/2024 | |
| 0.03% | 0% | 5.47% | 9/11/2024 | |
| 0.03% | 0.01% | 98.93% | - | |
| 0.03% | 0% | 14.26% | 11/19/2024 | |
| 0.03% | 0% | 1.95% | 11/23/2024 | |
| 0.03% | 0% | 3.71% | 2/15/2024 | |
| 0.03% | 0% | 2.93% | 1/3/2025 | |
| 0.03% | 0% | 15.63% | 10/7/2024 | |
| 0.02% | 0% | 12.5% | 9/27/2024 | |
| 0.02% | 0% | 4.1% | 11/26/2024 | |
| 0.02% | 0% | 12.99% | 5/13/2024 | |
| 0.02% | 0% | 18.75% | 7/12/2024 | |
| 0.02% | 0% | 7.81% | 12/24/2024 | |
| 0.02% | 0% | 1.27% | 4/10/2024 | |
| 0.02% | 0% | 3.71% | 5/22/2024 | |
| 0.02% | 0% | 30.57% | 11/15/2024 | |
| 0.02% | 0.03% | 81.93% | - | |
| 0.02% | 0% | 1.66% | 3/11/2024 | |
| 0.02% | 0% | 10.94% | 10/16/2024 | |
| 0.02% | 0% | 27.93% | 12/27/2024 | |
| 0.02% | 0% | 13.48% | 10/7/2024 | |
| 0.02% | 0% | 4% | 5/8/2024 | |
| 0.02% | 0% | 0.78% | 11/21/2024 | |
| 0.02% | 0% | 9.57% | 8/27/2024 | |
| 0.02% | 0% | 12.4% | 9/24/2024 | |
| 0.02% | 0% | 2.64% | 1/10/2025 | |
| 0.02% | 0% | 68.85% | 2/25/2026 | |
| 0.02% | 0% | 8.79% | 6/13/2024 | |
| 0.02% | 0% | 33.79% | 12/14/2024 | |
| 0.02% | 0% | 9.57% | 8/16/2024 | |
| 0.02% | 0.02% | 43.65% | - | |
| 0.02% | 0.01% | 96.29% | - | |
| 0.02% | 0% | 8.11% | 6/7/2024 | |
| 0.02% | 0% | 5.96% | 5/8/2024 | |
| 0.02% | 0% | 19.53% | 9/30/2024 | |
| 0.02% | 0% | 11.91% | 9/20/2024 | |
| 0.01% | 0% | 4.3% | 5/7/2024 | |
| 0.01% | 0% | 12.99% | 7/11/2024 | |
| 0.01% | 0.04% | 46% | - | |
| 0.01% | 0% | 2.73% | 5/23/2024 | |
| 0.01% | 0% | 2.93% | 12/27/2024 | |
| 0.01% | 0% | 8.2% | 8/14/2024 | |
| 0.01% | 0% | 4.49% | 7/3/2024 | |
| 0.01% | 0% | 2.34% | 4/10/2024 | |
| 0.01% | 0% | 5.57% | 5/22/2024 | |
| 0.01% | 0% | 5.66% | 4/26/2024 | |
| 0.01% | 0% | 3.61% | 5/15/2024 | |
| 0.01% | 0% | 1.66% | 10/1/2024 | |
| 0.01% | 0% | 4.2% | 11/12/2024 | |
| 0.01% | 0.01% | 85.74% | - | |
| 0.01% | 0% | 0.68% | 3/14/2024 | |
| 0.01% | 0% | 6.15% | 7/12/2024 | |
| 0.01% | 0% | 58.98% | 9/1/2025 | |
| 0.01% | 0% | 8.11% | 7/2/2024 | |
| 0.01% | 0% | 6.64% | 2/6/2025 | |
| 0.01% | 0% | 1.46% | 1/21/2025 | |
| 0.01% | 0% | 5.57% | 2/26/2024 | |
| 0.01% | 0% | 5.08% | 5/17/2024 | |
| 0.01% | 0% | 1.07% | 12/10/2024 | |
| 0.01% | 0% | 0.39% | 12/3/2024 | |
| 0.01% | 0% | 3.22% | 5/10/2024 | |
| 0.01% | 0% | 9.57% | 6/6/2024 | |
| 0.01% | 0% | 2.93% | 4/15/2024 | |
| 0.01% | 0% | 29% | 3/11/2025 | |
| 0.01% | 0% | 5.08% | 2/21/2024 | |
| 0.01% | 0% | 0.2% | 12/2/2024 | |
| 0.01% | 0% | 11.62% | 7/12/2024 | |
| 0.01% | 0% | 2.83% | 1/7/2025 | |
| 0.01% | 0% | 0.78% | 2/27/2024 | |
| 0.01% | 0% | 5.18% | 2/22/2024 | |
| 0.01% | 0% | 8.89% | 4/1/2024 | |
| 0.01% | 0% | 3.52% | 5/8/2024 | |
| 0.01% | 0% | 3.61% | 5/22/2024 | |
| 0.01% | 0% | 0.59% | 6/5/2024 | |
| 0.01% | 0% | 4% | 1/9/2025 | |
| 0.01% | 0% | 5.08% | 3/4/2024 | |
| 0.01% | 0% | 4% | 6/14/2024 | |
| 0.01% | 0% | 3.71% | 1/30/2025 | |
| 0.01% | 0% | 3.22% | 4/10/2024 | |
| 0.01% | 0% | 3.42% | 6/26/2024 | |
| 0.01% | 0% | 5.37% | 11/10/2024 | |
| 0.01% | 0% | 0.59% | 12/9/2024 | |
| 0.01% | 0% | 6.84% | 6/5/2024 | |
| 0.01% | 0% | 2.83% | 1/31/2025 | |
| 0.01% | 0% | 4% | 5/6/2024 | |
| 0.01% | 0% | 0.88% | 12/4/2024 | |
| 0.01% | 0% | 5.18% | 5/31/2024 | |
| 0.01% | 0% | 5.47% | 2/6/2025 | |
| 0.01% | 0% | 48.73% | 12/3/2025 | |
| 0.01% | 0% | 2.05% | 11/20/2024 | |
| 0.01% | 0% | 2.64% | 6/5/2024 | |
| 0.01% | 0% | 1.56% | 1/16/2024 | |
| 0.01% | 0% | 1.76% | 12/30/2024 | |
| 0.01% | 0% | 5.27% | 7/16/2024 | |
| 0.01% | 0% | 5.08% | 11/22/2024 | |
| 0% | 0% | 6.05% | 7/4/2024 | |
| 0% | 0% | 4.79% | 5/2/2024 | |
| 0% | 0% | 1.66% | 3/28/2024 | |
| 0% | 0% | 9.28% | 8/26/2024 | |
| 0% | 0% | 0.68% | 12/6/2024 | |
| 0% | 0% | 0.98% | 12/4/2024 | |
| 0% | 0% | 0.49% | 7/15/2024 | |
| 0% | 0% | 0.68% | 3/27/2024 | |
| 0% | 0% | 3.52% | 3/22/2024 | |
| 0% | 0% | 8.11% | 8/8/2024 | |
| 0% | 0% | 0.78% | 12/5/2024 | |
| 0% | 0% | 4.49% | 1/21/2025 | |
| 0% | 0% | 4% | 1/22/2025 | |
| 0% | 0% | 0.39% | 11/25/2024 | |
| 0% | 0% | 6.05% | 5/15/2024 | |
| 0% | 0% | 1.17% | 1/6/2025 | |
| 0% | 0% | 5.57% | 7/17/2024 | |
| 0% | 0% | 1.66% | 3/22/2024 | |
| 0% | 0% | 0.49% | 2/21/2024 | |
| 0% | 0% | 2.05% | 5/23/2024 | |
| 0% | 0% | 2.93% | 4/29/2024 | |
| 0% | 0% | 5.57% | 5/10/2024 | |
| 0% | 0% | 2.73% | 6/18/2024 | |
| 0% | 0% | 8.11% | 7/16/2024 | |
| 0% | 0% | 1.37% | 4/22/2024 | |
| 0% | 0% | 0.2% | 11/18/2024 | |
| 0% | 0% | 0.78% | 3/27/2024 | |
| 0% | 0% | 0.68% | 3/8/2024 | |
| 0% | 0% | 1.46% | 3/4/2024 | |
| 0% | 0% | 4.1% | 7/4/2024 | |
| 0% | 0% | 2.64% | 4/10/2024 | |
| 0% | 0% | 8.59% | 8/20/2024 | |
| 0% | 0% | 0.29% | 3/28/2024 | |
| 0% | 0% | 2.83% | 1/5/2025 | |
| 0% | 0% | 0.98% | 3/28/2024 | |
| 0% | 0% | 1.27% | 3/20/2024 | |
| 0% | 0% | 0.29% | 10/2/2025 | |
| 0% | 0% | 1.46% | 3/28/2024 | |
| 0% | 0% | 2.64% | 4/4/2024 | |
| 0% | 0% | 0.68% | 1/11/2024 | |
| 0% | 0% | 2.34% | 1/5/2025 | |
| 0% | 0% | 1.66% | 5/20/2024 | |
| 0% | 0% | 0.68% | 3/21/2024 | |
| 0% | 0% | 1.86% | 4/9/2024 | |
| 0% | 0% | 3.22% | 5/13/2024 | |
| 0% | 0% | 0.59% | 1/8/2024 | |
| 0% | 0% | 2.73% | 4/23/2024 | |
| 0% | 0% | 0.78% | 1/10/2024 | |
| 0% | 0% | 0.1% | 12/5/2024 | |
| 0% | 0% | 2.83% | 6/20/2024 | |
| 0% | 0% | 0.39% | 3/15/2024 | |
| 0% | 0% | 1.27% | 4/10/2024 | |
| 0% | 0% | 3.81% | 6/25/2024 | |
| 0% | 0% | 2.15% | 10/23/2024 | |
| 0% | 0% | 2.83% | 4/12/2024 | |
| 0% | 0% | 1.76% | 4/26/2024 | |
| 0% | 0% | 2.44% | 1/25/2024 | |
| 0% | 0% | 0.59% | 12/5/2024 | |
| 0% | 0% | 0.29% | 3/1/2024 | |
| 0% | 0% | 0.49% | 5/22/2024 | |
| 0% | 0% | 2.05% | 3/28/2024 | |
| 0% | 0% | 0.59% | 12/6/2024 | |
| 0% | 0% | 0.88% | 2/29/2024 | |
| 0% | 0% | 1.86% | 12/5/2024 | |
| 0% | 0% | 1.07% | 9/25/2024 | |
| 0% | 0% | 1.95% | 9/24/2024 | |
| 0% | 0% | 1.27% | 4/10/2024 | |
| 0% | 0% | 0.29% | 7/15/2024 | |
| 0% | 0% | 0.1% | 5/16/2024 | |
| 0% | 0% | 0.88% | 3/14/2024 | |
| 0% | 0% | 0.39% | 12/4/2024 | |
| 0% | 0% | 2.83% | 5/3/2024 | |
| 0% | 0% | 0.59% | 9/20/2024 | |
| 0% | 0% | 2.34% | 1/24/2024 | |
| 0% | 0% | 0.39% | 4/1/2024 | |
| 0% | 0% | 0.49% | 2/15/2024 | |
| 0% | 0% | 0.2% | 11/20/2024 | |
| 0% | 0% | 0.59% | 6/11/2024 | |
| 0% | 0% | 1.46% | 4/25/2024 | |
| 0% | 0% | 1.76% | 4/15/2024 | |
| 0% | 0% | 0.39% | 1/7/2025 | |
| 0% | 0% | 0.1% | 2/15/2024 | |
| 0% | 0% | 0.59% | 3/19/2024 | |
| 0% | 0% | 2.64% | 6/14/2024 | |
| 0% | 0% | 0.88% | 4/4/2024 | |
| 0% | 0% | 0.49% | 12/9/2024 | |
| 0% | 0% | 0.68% | 12/6/2024 | |
| 0% | 0% | 2.25% | 6/3/2024 | |
| 0% | 0% | 1.66% | 4/26/2024 | |
| 0% | 0% | 0.29% | 2/26/2024 | |
| 0% | 0% | 0.98% | 12/9/2024 | |
| 0% | 0% | 0.59% | 12/5/2024 | |
| 0% | 0% | 0.68% | 2/27/2024 | |
| 0% | 0% | 0.49% | 3/26/2024 | |
| 0% | 0% | 2.34% | 5/3/2024 | |
| 0% | 0% | 0.78% | 5/10/2024 | |
| 0% | 0% | 1.07% | 5/27/2024 | |
| 0% | 0% | 0.29% | 12/4/2024 | |
| 0% | 0% | 0.78% | 11/16/2024 | |
| 0% | 0% | 0.29% | 3/4/2024 | |
| 0% | 0% | 1.17% | 4/3/2024 | |
| 0% | 0% | 0.39% | 5/20/2024 | |
| 0% | 0% | 0.88% | 3/21/2024 | |
| 0% | 0% | 0.29% | 12/2/2024 | |
| 0% | 0% | 0.98% | 4/18/2024 | |
| 0% | 0% | 0.29% | 12/2/2024 | |
| 0% | 0% | 0.59% | 3/4/2024 | |
| 0% | 0% | 0.49% | 3/7/2024 | |
| 0% | 0% | 0.39% | 3/6/2024 | |
| 0% | 0% | 0.68% | 5/20/2024 | |
| 0% | 0% | 0.59% | 12/5/2024 | |
| 0% | 0% | 0.39% | 12/13/2024 | |
| 0% | 0% | 0.49% | 4/8/2024 | |
| 0% | 0% | 3.71% | 2/7/2024 | |
| 0% | 0% | 0.88% | 5/31/2024 | |
| 0% | 0% | 1.56% | 4/25/2024 | |
| 0% | 0% | 0.29% | 3/8/2024 | |
| 0% | 0% | 1.27% | 3/21/2024 | |
| 0% | 0% | 0.88% | 1/9/2024 | |
| 0% | 0% | 0.2% | 1/5/2024 | |
| 0% | 0% | 0.68% | 3/19/2024 | |
| 0% | 0% | 0.59% | 5/27/2024 | |
| 0% | 0% | 0.2% | 2/21/2024 | |
| 0% | 0% | 0.1% | 3/13/2024 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 0.29% | 3/11/2024 | |
| 0% | 0% | 0.59% | 12/5/2024 | |
| 0% | 0% | 0.49% | 12/4/2024 | |
| 0% | 0% | 0.68% | 11/13/2024 | |
| 0% | 0% | 0.39% | 12/3/2024 | |
| 0% | 0% | 0.29% | 3/4/2024 | |
| 0% | 0% | 0.59% | 4/2/2024 | |
| 0% | 0% | 5.27% | 2/23/2024 | |
| 0% | 0% | 0.49% | 12/4/2024 | |
| 0% | 0% | 0.49% | 10/1/2024 | |
| 0% | 0% | 0.2% | 2/16/2024 | |
| 0% | 0% | 0.29% | 3/8/2024 | |
| 0% | 0% | 0.68% | 3/28/2024 | |
| 0% | 0% | 0.49% | 12/4/2024 | |
| 0% | 0% | 0.29% | 5/23/2024 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 1.27% | 3/26/2024 | |
| 0% | 0% | 0.2% | 2/27/2024 | |
| 0% | 0% | 0.1% | 12/4/2024 | |
| 0% | 0% | 0.98% | 4/19/2024 | |
| 0% | 0% | 0.59% | 3/12/2024 | |
| 0% | 0% | 1.07% | 6/3/2024 | |
| 0% | 0% | 0.1% | 1/31/2025 | |
| 0% | 0% | 0.2% | 3/12/2024 | |
| 0% | 0% | 0.59% | 4/2/2024 | |
| 0% | 0% | 0.2% | 1/11/2024 | |
| 0% | 0% | 0.39% | 3/25/2024 | |
| 0% | 0% | 0.59% | 5/22/2024 | |
| 0% | 0% | 0.1% | 2/21/2024 | |
| 0% | 0% | 0.59% | 5/13/2024 | |
| 0% | 0% | 0.59% | 12/4/2024 | |
| 0% | 0% | 0.49% | 12/9/2024 | |
| 0% | 0% | 0.49% | 5/10/2024 | |
| 0% | 0% | 0.78% | 5/23/2024 | |
| 0% | 0% | 0.39% | 4/1/2024 | |
| 0% | 0% | 0.2% | 3/14/2024 | |
| 0% | 0% | 0.29% | 12/2/2024 | |
| 0% | 0% | 0.2% | 12/4/2024 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 0.29% | 12/2/2024 | |
| 0% | 0% | 0.88% | 3/19/2024 | |
| 0% | 0% | 0.59% | 4/15/2024 | |
| 0% | 0% | 0.29% | 9/12/2024 | |
| 0% | 0% | 0.39% | 5/21/2024 | |
| 0% | 0% | 0.49% | 12/4/2024 | |
| 0% | 0% | 0.78% | 4/18/2024 | |
| 0% | 0% | 0.88% | 4/5/2024 | |
| 0% | 0% | 0.2% | 3/28/2024 | |
| 0% | 0% | 0.59% | 4/3/2024 | |
| 0% | 0% | 0.1% | 5/16/2024 | |
| 0% | 0% | 0.29% | 5/6/2024 | |
| 0% | 0% | 0.78% | 5/31/2024 | |
| 0% | 0% | 0.49% | 9/30/2024 | |
| 0% | 0% | 0.78% | 4/5/2024 | |
| 0% | 0% | 0.1% | 12/10/2024 | |
| 0% | 0% | 0.59% | 3/20/2024 | |
| 0% | 0% | 0.59% | 5/16/2024 | |
| 0% | 0% | 0.59% | 4/3/2024 | |
| 0% | 0% | 0.29% | 4/10/2024 | |
| 0% | 0% | 0.1% | 3/8/2024 | |
| 0% | 0% | 0.29% | 12/2/2024 | |
| 0% | 0% | 0.39% | 12/2/2024 | |
| 0% | 0% | 0.49% | 5/27/2024 | |
| 0% | 0% | 0.2% | 5/22/2024 | |
| 0% | 0% | 0.29% | 12/2/2024 | |
| 0% | 0% | 0.29% | 12/2/2024 | |
| 0% | 0% | 0.29% | 12/2/2024 | |
| 0% | 0% | 0.29% | 12/2/2024 | |
| 0% | 0% | 0.29% | 3/15/2024 | |
| 0% | 0% | 0.1% | 3/6/2024 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 0.29% | 5/22/2024 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 0.39% | 12/3/2024 | |
| 0% | 0% | 0.59% | 3/14/2024 | |
| 0% | 0% | 0.49% | 3/18/2024 | |
| 0% | 0% | 0.59% | 3/20/2024 | |
| 0% | 0% | 0.49% | 3/18/2024 | |
| 0% | 0% | 0.59% | 3/20/2024 | |
| 0% | 0% | 0.59% | 5/27/2024 | |
| 0% | 0% | 0.39% | 5/22/2024 | |
| 0% | 0% | 0.49% | 5/14/2024 | |
| 0% | 0% | 0.39% | 3/25/2024 | |
| 0% | 0% | 0.1% | 3/21/2024 | |
| 0% | 0% | 0.49% | 3/18/2024 | |
| 0% | 0% | 0.39% | 3/4/2024 | |
| 0% | 0% | 0.49% | 5/27/2024 | |
| 0% | 0% | 0.39% | 3/18/2024 | |
| 0% | 0% | 0.1% | 4/26/2024 | |
| 0% | 0% | 0.1% | 3/7/2024 | |
| 0% | 0% | 0.39% | 4/22/2024 | |
| 0% | 0% | 0.49% | 5/27/2024 | |
| 0% | 0% | 0.49% | 3/18/2024 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 0.29% | 4/24/2024 | |
| 0% | 0% | 0.1% | 2/28/2024 | |
| 0% | 0% | 0.29% | 7/15/2024 | |
| 0% | 0% | 0.2% | 5/23/2024 | |
| 0% | 0% | 0.39% | 5/7/2024 | |
| 0% | 0% | 0.1% | 3/8/2024 | |
| 0% | 0% | 0.1% | 2/16/2024 | |
| 0% | 0% | 0.29% | 3/15/2024 | |
| 0% | 0% | 0.2% | 3/14/2024 | |
| 0% | 0% | 0.39% | 3/12/2024 | |
| 0% | 0% | 0.1% | 3/14/2024 | |
| 0% | 0% | 0.39% | 3/11/2024 | |
| 0% | 0% | 0.29% | 3/11/2024 | |
| 0% | 0% | 0.2% | 5/7/2024 | |
| 0% | 0% | 0.2% | 3/28/2024 | |
| 0% | 0% | 0.29% | 5/6/2024 | |
| 0% | 0% | 0.1% | 5/16/2024 | |
| 0% | 0% | 0.1% | 12/10/2024 | |
| 0% | 0% | 0.1% | 5/17/2024 | |
| 0% | 0% | 0.1% | 2/15/2024 | |
| 0% | 0% | 0.29% | 12/13/2024 | |
| 0% | 0% | 0.1% | 12/3/2024 | |
| 0% | 0% | 0.2% | 1/30/2025 | |
| 0% | 0% | 0.29% | 3/11/2024 | |
| 0% | 0% | 0.29% | 3/11/2024 | |
| 0% | 0% | 0.1% | 4/9/2024 | |
| 0% | 0% | 0.29% | 3/11/2024 | |
| 0% | 0% | 0.2% | 2/20/2024 | |
| 0% | 0% | 0.1% | 4/10/2024 | |
| 0% | 0% | 0.1% | 3/13/2024 | |
| 0% | 0% | 0.1% | 5/17/2024 | |
| 0% | 0% | 0.1% | 2/28/2024 | |
| 0% | 0% | 0.1% | 3/13/2024 | |
| 0% | 0% | 0.1% | 2/15/2024 | |
| 0% | 0% | 0.1% | 4/26/2024 | |
| 0% | 0% | 0.1% | 4/19/2024 | |
| 0% | 0% | 0.2% | 12/4/2024 | |
| 0% | 0% | 0.1% | 5/30/2024 | |
| 0% | 0% | 0.1% | 4/19/2024 | |
| 0% | 0% | 0.1% | 3/27/2024 | |
| 0% | 0% | 0.1% | 3/13/2024 | |
| 0% | 0% | 0.1% | 2/15/2024 | |
| 0% | 0% | 0.1% | 3/14/2024 | |
| 0% | 0% | 0.1% | 3/13/2024 | |
| 0% | 0% | 0.2% | 5/23/2024 | |
| 0% | 0% | 0.1% | 3/14/2024 | |
| 0% | 0% | 0.1% | 3/6/2024 | |
| 0% | 0% | 0.1% | 7/18/2024 | |
| 0% | 0% | 0.1% | 3/14/2024 | |
| 0% | 0% | 0.1% | 1/29/2025 | |
| 0% | 0% | 0.1% | 4/26/2024 | |
| 0% | 0% | 0.1% | 9/25/2024 | |
| 0% | 0% | 0.1% | 5/3/2024 | |
| 0% | 0% | 0.1% | 5/16/2024 | |
| 0% | 0% | 0.1% | 5/17/2024 | |
| 0% | 0% | 0.1% | 3/22/2024 | |
| 0% | 0% | 0.1% | 3/15/2024 | |
| 0% | 0% | 0.1% | 3/27/2024 | |
| 0% | 0% | 0.1% | 3/27/2024 | |
| 0% | 0% | 0.1% | 4/9/2024 | |
| 0% | 0% | 0.1% | 4/9/2024 | |
| 0% | 0% | 0.1% | 3/27/2024 | |
| 0% | 0% | 0.1% | 2/29/2024 | |
| 0% | 0% | 0.1% | 12/3/2024 | |
| 0% | 0% | 0.1% | 3/14/2024 | |
| 0% | 0% | 0.1% | 5/23/2024 | |
| 0% | 0% | 0.1% | 5/23/2024 | |
| 0% | 0% | 0.1% | 3/28/2024 | |
| 0% | 0% | 0.1% | 5/23/2024 | |
| 0% | 0% | 0.1% | 5/23/2024 | |
| 0% | 0% | 0.1% | 3/14/2024 | |
| 0% | 0% | 0.1% | 3/15/2024 | |
| 0% | 0% | 0.1% | 3/8/2024 | |
| 0% | 0% | 0.1% | 3/15/2024 | |
| 0% | 0% | 0.1% | 5/22/2024 | |
| 0% | 0% | 0.1% | 3/15/2024 | |
| 0% | 0% | 0.1% | 3/15/2024 | |
| 0% | 0% | 0.1% | 3/15/2024 | |
| 0% | 0% | 0.1% | 3/15/2024 | |
| 0% | 0% | 0.1% | 3/6/2024 | |
| 0% | 0% | 0.1% | 3/15/2024 | |
| 0% | 0% | 0.1% | 3/15/2024 | |
| 0% | 0% | 0.1% | 3/6/2024 | |
| 0% | 0% | 0.1% | 5/22/2024 | |
| 0% | 0% | 0.1% | 5/22/2024 | |
| 0% | 0% | 0.1% | 5/22/2024 | |
| 0% | 0% | 0.1% | 5/22/2024 | |
| 0% | 0% | 0.1% | 5/22/2024 | |
| 0% | 0% | 0.1% | 3/13/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| -0% | -0.01% | 0% | - | |
| -0.05% | 0% | 9.57% | 2/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 2.77% | 12.6% | |
| 2.06% | 6.75% | |
| 4.66% | 6.2% | |
| 1.46% | 5.4% | |
| 3.76% | 4.83% | |
| 3.01% | 4.61% | |
| 1.25% | 3.9% | |
| 1.13% | 2.54% | |
| 0.58% | 1.84% | |
| 1.72% | 1.8% | |
| 0.43% | 1.72% | |
| 0.8% | 1.71% | |
| 1.37% | 1.62% | |
| 2.33% | 1.61% | |
| 0.5% | 1.58% | |
| 1.02% | 1.42% | |
| 0.41% | 1.3% | |
| 0.34% | 1.25% | |
| 3.06% | 1.24% | |
| 0.96% | 1.23% | |
| 0.46% | 1.19% | |
| 0.4% | 1.11% | |
| 0.56% | 1.04% | |
| 1% | 0.97% | |
| 0.36% | 0.96% | |
| 0.98% | 0.92% | |
| 0.4% | 0.9% | |
| 0.82% | 0.9% | |
| 0.5% | 0.84% | |
| 0.49% | 0.81% | |
| 0.66% | 0.79% | |
| 0.33% | 0.76% | |
| 0.25% | 0.76% | |
| 0.41% | 0.73% | |
| 0.79% | 0.71% | |
| 0.32% | 0.67% | |
| 0.23% | 0.67% | |
| 0.51% | 0.65% | |
| 0.17% | 0.59% | |
| 0.22% | 0.59% | |
| 0.36% | 0.58% | |
| 0.33% | 0.58% | |
| 0.25% | 0.57% | |
| 0.29% | 0.57% | |
| 0.25% | 0.55% | |
| 0.16% | 0.55% | |
| 0.12% | 0.54% | |
| 0.24% | 0.52% | |
| 0.63% | 0.51% | |
| 0.14% | 0.51% | |
| 10.9% | 0.47% | |
| 0.41% | 0.45% | |
| 1.38% | 0.44% | |
| 0.8% | 0.43% | |
| 0.52% | 0.43% | |
| 0.27% | 0.4% | |
| 0.72% | 0.37% | |
| 0.34% | 0.35% | |
| 0.09% | 0.34% | |
| 0.12% | 0.32% | |
| 0.11% | 0.31% | |
| 0.16% | 0.31% | |
| 0.11% | 0.3% | |
| 0.46% | 0.3% | |
| 0.16% | 0.29% | |
| 0.51% | 0.28% | |
| 1.84% | 0.27% | |
| 0.05% | 0.27% | |
| 0.05% | 0.25% | |
| 0.28% | 0.24% | |
| 0.05% | 0.23% | |
| 0.16% | 0.21% | |
| 0.16% | 0.21% | |
| 0.04% | 0.21% | |
| 0.05% | 0.2% | |
| 0.03% | 0.2% | |
| 0.11% | 0.2% | |
| 0.19% | 0.19% | |
| 1.15% | 0.18% | |
| 0.11% | 0.18% | |
| 0.87% | 0.18% | |
| 0.1% | 0.15% | |
| 2.38% | 0.15% | |
| 0.17% | 0.15% | |
| 0.56% | 0.15% | |
| 0.03% | 0.15% | |
| 0.1% | 0.15% | |
| 0.11% | 0.15% | |
| 0.16% | 0.15% | |
| 0.05% | 0.14% | |
| 0.04% | 0.14% | |
| 0.19% | 0.13% | |
| 0.39% | 0.12% | |
| 0.16% | 0.11% | |
| 0.31% | 0.11% | |
| 0.03% | 0.1% | |
| 0.03% | 0.09% | |
| 0.03% | 0.09% | |
| 0.03% | 0.09% | |
| 0.02% | 0.09% | |
| 0.01% | 0.09% | |
| 0.22% | 0.08% | |
| 0.01% | 0.07% | |
| 1.59% | 0.06% | |
| 0% | 0.05% | |
| 0.01% | 0.05% | |
| 0.04% | 0.04% | |
| 0.28% | 0.04% | |
| 0.11% | 0.03% | |
| 0.67% | 0.03% | |
| 0.2% | 0.02% | |
| 0.55% | 0.02% | |
| 1.35% | 0.01% | |
| 2.66% | 0.01% | |
| 0.78% | 0.01% | |
| 0% | 0.01% | |
| 5.34% | 0.01% | |
| 0.26% | 0% | |
| 0.15% | 0% | |
| 3.32% | 0% | |
| 1.54% | 0% | |
| 0% | 0% | |
| 2.95% | 0% | |
| 0.19% | 0% | |
| 0.42% | 0% | |
| 0.06% | 0% | |
| 1.86% | 0% | |
| 0.46% | 0% | |
| 0.58% | -0.01% | |
| 1.04% | -0.03% |