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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.34% | 16.03% | 98.87% | - | |
| 4.88% | 1.48% | 99.28% | - | |
| 4.86% | 7.4% | 99.28% | - | |
| 4.84% | 6.57% | 99.28% | - | |
| 3.11% | 3.29% | 78.18% | - | |
| 2.77% | 0% | 32.58% | 11/16/2024 | |
| 2.46% | 5.61% | 99.28% | - | |
| 2.36% | 0% | 69.67% | 11/13/2025 | |
| 1.91% | 0% | 70.49% | 11/21/2025 | |
| 1.89% | 2.39% | 99.28% | - | |
| 1.7% | 0.78% | 70.18% | - | |
| 1.62% | 1.72% | 97.34% | - | |
| 1.6% | 1.24% | 99.28% | - | |
| 1.47% | 4.22% | 42.32% | - | |
| 1.4% | 1.45% | 99.28% | - | |
| 1.4% | 1.24% | 99.28% | - | |
| 1.37% | 0.32% | 79.61% | - | |
| 1.32% | 1.5% | 99.28% | - | |
| 1.26% | 0% | 97.34% | 8/17/2026 | |
| 1.22% | 1.14% | 99.28% | - | |
| 1.12% | 0.56% | 99.28% | - | |
| 1.09% | 0.88% | 90.27% | - | |
| 1.07% | 1.41% | 99.28% | - | |
| 0.99% | 0% | 23.67% | 7/18/2025 | |
| 0.92% | 1.02% | 71.93% | - | |
| 0.88% | 0.7% | 99.28% | - | |
| 0.86% | 0.31% | 96.72% | - | |
| 0.86% | 2.48% | 63.01% | - | |
| 0.85% | 0.95% | 90.37% | - | |
| 0.82% | 0.59% | 99.28% | - | |
| 0.82% | 0.79% | 65.27% | - | |
| 0.8% | 0.39% | 99.28% | - | |
| 0.79% | 0.45% | 99.28% | - | |
| 0.78% | 1.9% | 99.28% | - | |
| 0.76% | 0.65% | 99.28% | - | |
| 0.74% | 1.21% | 99.28% | - | |
| 0.73% | 0% | 48.67% | 4/22/2025 | |
| 0.72% | 0.78% | 99.18% | - | |
| 0.71% | 0.32% | 72.95% | - | |
| 0.65% | 0% | 33.3% | 11/23/2024 | |
| 0.64% | 1.03% | 99.28% | - | |
| 0.63% | 1.91% | 99.28% | - | |
| 0.62% | 0.53% | 99.28% | - | |
| 0.58% | 0.22% | 96.93% | - | |
| 0.55% | -0.53% | 81.56% | 7/29/2026 | |
| 0.54% | 0.83% | 91.09% | - | |
| 0.53% | 0.34% | 99.28% | - | |
| 0.52% | 0.39% | 99.28% | - | |
| 0.51% | 1.8% | 69.26% | - | |
| 0.51% | 0.54% | 89.14% | - | |
| 0.5% | 0.01% | 99.18% | - | |
| 0.49% | 0.72% | 93.03% | - | |
| 0.48% | 1% | 63.73% | - | |
| 0.46% | 0.59% | 65.16% | - | |
| 0.46% | 0.62% | 99.28% | - | |
| 0.46% | 0% | 52.77% | 7/30/2025 | |
| 0.45% | 0.45% | 88.01% | - | |
| 0.45% | 0.27% | 85.35% | - | |
| 0.44% | 0.37% | 90.16% | - | |
| 0.44% | 0.56% | 93.34% | - | |
| 0.43% | 1.43% | 99.28% | - | |
| 0.43% | 0% | 35.25% | 12/12/2024 | |
| 0.41% | 0.57% | 89.75% | - | |
| 0.41% | 2.2% | 42.32% | - | |
| 0.41% | 0.28% | 67.93% | - | |
| 0.4% | 0% | 7.68% | 9/19/2024 | |
| 0.38% | 0.54% | 99.28% | - | |
| 0.38% | 0.41% | 71.31% | - | |
| 0.37% | 0.32% | 85.25% | - | |
| 0.35% | 0.45% | 46.93% | - | |
| 0.35% | 0% | 12.7% | 7/11/2024 | |
| 0.32% | 0.26% | 99.28% | - | |
| 0.31% | 0% | 77.36% | 1/27/2026 | |
| 0.31% | 0.11% | 99.28% | - | |
| 0.31% | 0% | 43.14% | 7/18/2025 | |
| 0.31% | 0.42% | 99.18% | - | |
| 0.29% | 0% | 57.48% | 7/17/2025 | |
| 0.29% | 0.4% | 37.5% | - | |
| 0.29% | 0.64% | 65.47% | - | |
| 0.29% | 0.31% | 89.96% | - | |
| 0.28% | 0% | 70.9% | 2/19/2026 | |
| 0.28% | 0.2% | 99.28% | - | |
| 0.28% | 0.04% | 99.18% | - | |
| 0.26% | 0.94% | 42.42% | - | |
| 0.26% | 0.3% | 91.7% | - | |
| 0.26% | 0% | 32.17% | 11/12/2024 | |
| 0.24% | 0% | 87.81% | 5/11/2026 | |
| 0.23% | 0% | 28.69% | 11/26/2024 | |
| 0.23% | 0.19% | 98.87% | - | |
| 0.22% | 0% | 92.52% | 7/1/2026 | |
| 0.21% | 0% | 9.84% | 9/26/2024 | |
| 0.21% | 0.09% | 99.08% | - | |
| 0.2% | -0.01% | 50.2% | 5/7/2025 | |
| 0.2% | 0.19% | 90.37% | - | |
| 0.19% | 0.17% | 99.18% | - | |
| 0.19% | 0% | 9.22% | 6/25/2024 | |
| 0.19% | 0% | 63.52% | 11/17/2025 | |
| 0.18% | 0.1% | 63.83% | - | |
| 0.17% | 0.05% | 89.04% | - | |
| 0.17% | 0.12% | 99.28% | - | |
| 0.17% | 0% | 9.02% | 12/9/2024 | |
| 0.17% | 0% | 42.62% | 4/9/2025 | |
| 0.17% | 0% | 10.35% | 10/13/2025 | |
| 0.16% | 0% | 23.16% | 8/15/2024 | |
| 0.16% | 0.02% | 99.18% | - | |
| 0.16% | 0.16% | 42.73% | - | |
| 0.16% | 0% | 10.76% | 4/18/2024 | |
| 0.15% | 0.18% | 86.17% | - | |
| 0.15% | 0.27% | 83.09% | - | |
| 0.15% | 0% | 21% | 8/30/2024 | |
| 0.15% | 0% | 11.07% | 8/22/2024 | |
| 0.15% | 0.63% | 32.48% | - | |
| 0.14% | 0.1% | 90.37% | - | |
| 0.14% | 0.16% | 64.24% | - | |
| 0.14% | 0% | 10.55% | 8/27/2024 | |
| 0.14% | 0% | 6.56% | 5/22/2024 | |
| 0.14% | 0% | 59.22% | 10/15/2025 | |
| 0.14% | 0.13% | 64.86% | - | |
| 0.13% | 0% | 83.91% | 4/1/2026 | |
| 0.13% | 0.26% | 84.84% | - | |
| 0.12% | 0.42% | 60.14% | - | |
| 0.12% | 0% | 24.28% | 11/18/2024 | |
| 0.12% | 0.15% | 80.23% | - | |
| 0.12% | 0.23% | 92.11% | - | |
| 0.12% | 0% | 43.85% | 7/14/2025 | |
| 0.12% | 0.15% | 99.28% | - | |
| 0.11% | 0% | 23.26% | 7/18/2025 | |
| 0.11% | 0% | 60.86% | 1/7/2026 | |
| 0.11% | 0% | 51.33% | 7/18/2025 | |
| 0.11% | 0.18% | 89.14% | - | |
| 0.11% | 0% | 59.12% | 12/18/2025 | |
| 0.11% | -0.02% | 73.57% | 9/2/2026 | |
| 0.11% | 0.08% | 61.37% | - | |
| 0.1% | 0% | 9.94% | 12/2/2024 | |
| 0.1% | 0% | 42.73% | 7/14/2025 | |
| 0.1% | 0% | 23.36% | 10/7/2024 | |
| 0.1% | 0.06% | 91.7% | - | |
| 0.1% | 0% | 16.6% | 3/24/2025 | |
| 0.1% | 0% | 49.69% | 7/14/2025 | |
| 0.1% | 0% | 61.17% | 1/6/2026 | |
| 0.1% | 0.96% | 11.17% | - | |
| 0.09% | 0% | 18.55% | 10/1/2024 | |
| 0.09% | 0.04% | 89.45% | - | |
| 0.09% | 0% | 7.89% | 6/6/2024 | |
| 0.09% | 0% | 50.61% | 7/21/2025 | |
| 0.09% | 0% | 64.45% | 2/12/2026 | |
| 0.08% | 0.17% | 88.93% | - | |
| 0.08% | 0% | 45.08% | 12/30/2025 | |
| 0.08% | 0% | 46.93% | 12/24/2025 | |
| 0.08% | 0% | 4.41% | 4/10/2024 | |
| 0.08% | 0.14% | 84.84% | - | |
| 0.07% | 0% | 10.55% | 12/5/2024 | |
| 0.07% | 0% | 18.95% | 7/17/2024 | |
| 0.07% | 0.03% | 99.28% | - | |
| 0.07% | 0% | 23.67% | 7/18/2025 | |
| 0.07% | 0% | 6.97% | 3/26/2024 | |
| 0.06% | 0% | 6.66% | 9/11/2024 | |
| 0.06% | 0% | 22.95% | 7/14/2025 | |
| 0.06% | 0% | 97.34% | 8/20/2026 | |
| 0.06% | 0% | 13.83% | 5/22/2024 | |
| 0.06% | 0% | 22.44% | 8/8/2024 | |
| 0.06% | 0% | 62.6% | 8/24/2026 | |
| 0.06% | 0% | 24.49% | 10/29/2024 | |
| 0.06% | 0% | 7.27% | 9/19/2024 | |
| 0.06% | 0% | 33.4% | 12/30/2024 | |
| 0.05% | 0% | 13.83% | 10/4/2024 | |
| 0.05% | 0% | 21.21% | 12/4/2024 | |
| 0.05% | 0% | 5.53% | 3/15/2024 | |
| 0.05% | 0% | 62.91% | 9/8/2025 | |
| 0.05% | 0.03% | 92.32% | - | |
| 0.05% | 0.15% | 26.54% | - | |
| 0.05% | 0% | 33.4% | 10/21/2025 | |
| 0.05% | 0.06% | 88.93% | - | |
| 0.05% | 0% | 9.43% | 4/2/2024 | |
| 0.05% | 0% | 21.52% | 7/30/2024 | |
| 0.04% | 0% | 9.94% | 6/20/2024 | |
| 0.04% | 0% | 15.47% | 9/11/2024 | |
| 0.04% | 0% | 3.59% | 4/9/2024 | |
| 0.04% | 0% | 61.68% | 8/27/2025 | |
| 0.04% | 0% | 72.64% | 12/12/2025 | |
| 0.04% | 0% | 47.75% | 9/1/2025 | |
| 0.04% | 0% | 10.35% | 7/18/2024 | |
| 0.04% | 0% | 42.21% | 2/18/2025 | |
| 0.04% | 0% | 11.48% | 4/22/2024 | |
| 0.04% | 0% | 27.97% | 10/1/2024 | |
| 0.04% | 0% | 17.62% | 8/30/2024 | |
| 0.04% | 0% | 39.86% | 10/21/2025 | |
| 0.04% | 0% | 7.68% | 9/29/2025 | |
| 0.03% | 0% | 26.43% | 9/16/2024 | |
| 0.03% | 0% | 1.84% | 3/4/2024 | |
| 0.03% | 0% | 4.61% | 3/8/2024 | |
| 0.03% | 0% | 27.97% | 12/5/2024 | |
| 0.03% | 0% | 9.12% | 10/29/2024 | |
| 0.03% | 0% | 33.71% | 12/4/2024 | |
| 0.03% | 0% | 9.22% | 11/16/2024 | |
| 0.03% | 0% | 4.82% | 5/14/2024 | |
| 0.03% | 0% | 1.23% | 3/12/2024 | |
| 0.03% | 0% | 5.74% | 9/11/2024 | |
| 0.03% | 0.05% | 65.37% | - | |
| 0.03% | 0.01% | 99.08% | - | |
| 0.03% | 0% | 14.96% | 11/19/2024 | |
| 0.03% | 0% | 2.05% | 11/23/2024 | |
| 0.03% | 0% | 3.89% | 2/15/2024 | |
| 0.03% | 0% | 3.07% | 1/3/2025 | |
| 0.03% | 0% | 16.39% | 10/7/2024 | |
| 0.03% | 0% | 13.11% | 9/27/2024 | |
| 0.03% | 0% | 4.3% | 11/26/2024 | |
| 0.03% | 0% | 13.63% | 5/13/2024 | |
| 0.02% | 0% | 19.67% | 7/12/2024 | |
| 0.02% | 0% | 8.2% | 12/24/2024 | |
| 0.02% | 0% | 1.33% | 4/10/2024 | |
| 0.02% | 0% | 3.89% | 5/22/2024 | |
| 0.02% | 0% | 32.07% | 11/15/2024 | |
| 0.02% | 0% | 1.74% | 3/11/2024 | |
| 0.02% | 0% | 11.48% | 10/16/2024 | |
| 0.02% | 0% | 29.3% | 12/27/2024 | |
| 0.02% | 0% | 14.14% | 10/7/2024 | |
| 0.02% | 0% | 4.2% | 5/8/2024 | |
| 0.02% | 0.03% | 81.25% | - | |
| 0.02% | 0% | 0.82% | 11/21/2024 | |
| 0.02% | 0% | 10.04% | 8/27/2024 | |
| 0.02% | 0% | 13.01% | 9/24/2024 | |
| 0.02% | 0% | 2.77% | 1/10/2025 | |
| 0.02% | 0% | 72.23% | 2/25/2026 | |
| 0.02% | 0% | 9.22% | 6/13/2024 | |
| 0.02% | 0% | 35.45% | 12/14/2024 | |
| 0.02% | 0% | 10.04% | 8/16/2024 | |
| 0.02% | 0.01% | 96.31% | - | |
| 0.02% | 0% | 8.5% | 6/7/2024 | |
| 0.02% | 0% | 6.25% | 5/8/2024 | |
| 0.02% | 0.03% | 41.09% | - | |
| 0.02% | 0% | 20.49% | 9/30/2024 | |
| 0.02% | 0% | 12.5% | 9/20/2024 | |
| 0.02% | 0% | 4.51% | 5/7/2024 | |
| 0.01% | 0% | 13.63% | 7/11/2024 | |
| 0.01% | 0% | 2.87% | 5/23/2024 | |
| 0.01% | 0% | 3.07% | 12/27/2024 | |
| 0.01% | 0% | 8.61% | 8/14/2024 | |
| 0.01% | 0% | 4.71% | 7/3/2024 | |
| 0.01% | 0% | 2.46% | 4/10/2024 | |
| 0.01% | 0.05% | 43.55% | - | |
| 0.01% | 0% | 5.84% | 5/22/2024 | |
| 0.01% | 0% | 5.94% | 4/26/2024 | |
| 0.01% | 0% | 3.79% | 5/15/2024 | |
| 0.01% | 0% | 1.74% | 10/1/2024 | |
| 0.01% | 0% | 4.41% | 11/12/2024 | |
| 0.01% | 0% | 0.72% | 3/14/2024 | |
| 0.01% | 0% | 6.45% | 7/12/2024 | |
| 0.01% | 0% | 61.89% | 9/1/2025 | |
| 0.01% | 0.01% | 85.25% | - | |
| 0.01% | 0% | 8.5% | 7/2/2024 | |
| 0.01% | 0% | 6.97% | 2/6/2025 | |
| 0.01% | 0% | 1.54% | 1/21/2025 | |
| 0.01% | 0% | 5.84% | 2/26/2024 | |
| 0.01% | 0% | 5.33% | 5/17/2024 | |
| 0.01% | 0% | 1.13% | 12/10/2024 | |
| 0.01% | 0% | 0.41% | 12/3/2024 | |
| 0.01% | 0% | 3.38% | 5/10/2024 | |
| 0.01% | 0% | 10.04% | 6/6/2024 | |
| 0.01% | 0% | 3.07% | 4/15/2024 | |
| 0.01% | 0% | 30.43% | 3/11/2025 | |
| 0.01% | 0% | 5.33% | 2/21/2024 | |
| 0.01% | 0% | 0.2% | 12/2/2024 | |
| 0.01% | 0% | 12.19% | 7/12/2024 | |
| 0.01% | 0% | 2.97% | 1/7/2025 | |
| 0.01% | 0% | 0.82% | 2/27/2024 | |
| 0.01% | 0% | 5.43% | 2/22/2024 | |
| 0.01% | 0% | 9.32% | 4/1/2024 | |
| 0.01% | 0% | 3.69% | 5/8/2024 | |
| 0.01% | 0% | 3.79% | 5/22/2024 | |
| 0.01% | 0% | 0.61% | 6/5/2024 | |
| 0.01% | 0% | 4.2% | 1/9/2025 | |
| 0.01% | 0% | 5.33% | 3/4/2024 | |
| 0.01% | 0% | 4.2% | 6/14/2024 | |
| 0.01% | 0% | 3.89% | 1/30/2025 | |
| 0.01% | 0% | 3.38% | 4/10/2024 | |
| 0.01% | 0% | 3.59% | 6/26/2024 | |
| 0.01% | 0% | 5.64% | 11/10/2024 | |
| 0.01% | 0% | 0.61% | 12/9/2024 | |
| 0.01% | 0% | 7.17% | 6/5/2024 | |
| 0.01% | 0% | 2.97% | 1/31/2025 | |
| 0.01% | 0% | 4.2% | 5/6/2024 | |
| 0.01% | 0% | 0.92% | 12/4/2024 | |
| 0.01% | 0% | 5.43% | 5/31/2024 | |
| 0.01% | 0% | 5.74% | 2/6/2025 | |
| 0.01% | 0% | 51.13% | 12/3/2025 | |
| 0.01% | 0% | 2.15% | 11/20/2024 | |
| 0.01% | 0% | 2.77% | 6/5/2024 | |
| 0.01% | 0% | 1.64% | 1/16/2024 | |
| 0.01% | 0% | 1.84% | 12/30/2024 | |
| 0.01% | 0% | 5.53% | 7/16/2024 | |
| 0.01% | 0% | 5.33% | 11/22/2024 | |
| 0.01% | 0% | 6.35% | 7/4/2024 | |
| 0.01% | 0% | 5.02% | 5/2/2024 | |
| 0.01% | 0% | 1.74% | 3/28/2024 | |
| 0% | 0% | 9.73% | 8/26/2024 | |
| 0% | 0% | 0.72% | 12/6/2024 | |
| 0% | 0% | 1.02% | 12/4/2024 | |
| 0% | 0% | 0.51% | 7/15/2024 | |
| 0% | 0% | 0.72% | 3/27/2024 | |
| 0% | 0% | 3.69% | 3/22/2024 | |
| 0% | 0% | 8.5% | 8/8/2024 | |
| 0% | 0% | 0.82% | 12/5/2024 | |
| 0% | 0% | 4.71% | 1/21/2025 | |
| 0% | 0% | 4.2% | 1/22/2025 | |
| 0% | 0% | 0.41% | 11/25/2024 | |
| 0% | 0% | 6.35% | 5/15/2024 | |
| 0% | 0% | 1.23% | 1/6/2025 | |
| 0% | 0% | 5.84% | 7/17/2024 | |
| 0% | 0% | 1.74% | 3/22/2024 | |
| 0% | 0% | 0.51% | 2/21/2024 | |
| 0% | 0% | 2.15% | 5/23/2024 | |
| 0% | 0% | 3.07% | 4/29/2024 | |
| 0% | 0% | 5.84% | 5/10/2024 | |
| 0% | 0% | 2.87% | 6/18/2024 | |
| 0% | 0% | 8.5% | 7/16/2024 | |
| 0% | 0% | 1.43% | 4/22/2024 | |
| 0% | 0% | 0.2% | 11/18/2024 | |
| 0% | 0% | 0.82% | 3/27/2024 | |
| 0% | 0% | 0.72% | 3/8/2024 | |
| 0% | 0% | 1.54% | 3/4/2024 | |
| 0% | 0% | 4.3% | 7/4/2024 | |
| 0% | 0% | 2.77% | 4/10/2024 | |
| 0% | 0% | 9.02% | 8/20/2024 | |
| 0% | 0% | 0.31% | 3/28/2024 | |
| 0% | 0% | 2.97% | 1/5/2025 | |
| 0% | 0% | 1.02% | 3/28/2024 | |
| 0% | 0% | 1.33% | 3/20/2024 | |
| 0% | 0% | 0.31% | 10/2/2025 | |
| 0% | 0% | 1.54% | 3/28/2024 | |
| 0% | 0% | 2.77% | 4/4/2024 | |
| 0% | 0% | 0.72% | 1/11/2024 | |
| 0% | 0% | 2.46% | 1/5/2025 | |
| 0% | 0% | 1.74% | 5/20/2024 | |
| 0% | 0% | 0.72% | 3/21/2024 | |
| 0% | 0% | 1.95% | 4/9/2024 | |
| 0% | 0% | 3.38% | 5/13/2024 | |
| 0% | 0% | 0.61% | 1/8/2024 | |
| 0% | 0% | 2.87% | 4/23/2024 | |
| 0% | 0% | 0.82% | 1/10/2024 | |
| 0% | 0% | 0.1% | 12/5/2024 | |
| 0% | 0% | 2.97% | 6/20/2024 | |
| 0% | 0% | 0.41% | 3/15/2024 | |
| 0% | 0% | 1.33% | 4/10/2024 | |
| 0% | 0% | 4% | 6/25/2024 | |
| 0% | 0% | 2.25% | 10/23/2024 | |
| 0% | 0% | 2.97% | 4/12/2024 | |
| 0% | 0% | 1.84% | 4/26/2024 | |
| 0% | 0% | 2.56% | 1/25/2024 | |
| 0% | 0% | 0.61% | 12/5/2024 | |
| 0% | 0% | 0.31% | 3/1/2024 | |
| 0% | 0% | 0.51% | 5/22/2024 | |
| 0% | 0% | 2.15% | 3/28/2024 | |
| 0% | 0% | 0.61% | 12/6/2024 | |
| 0% | 0% | 0.92% | 2/29/2024 | |
| 0% | 0% | 1.95% | 12/5/2024 | |
| 0% | 0% | 1.13% | 9/25/2024 | |
| 0% | 0% | 2.05% | 9/24/2024 | |
| 0% | 0% | 1.33% | 4/10/2024 | |
| 0% | 0% | 0.31% | 7/15/2024 | |
| 0% | 0% | 0.1% | 5/16/2024 | |
| 0% | 0% | 0.92% | 3/14/2024 | |
| 0% | 0% | 0.41% | 12/4/2024 | |
| 0% | 0% | 2.97% | 5/3/2024 | |
| 0% | 0% | 0.61% | 9/20/2024 | |
| 0% | 0% | 2.46% | 1/24/2024 | |
| 0% | 0% | 0.41% | 4/1/2024 | |
| 0% | 0% | 0.51% | 2/15/2024 | |
| 0% | 0% | 0.2% | 11/20/2024 | |
| 0% | 0% | 0.61% | 6/11/2024 | |
| 0% | 0% | 1.54% | 4/25/2024 | |
| 0% | 0% | 1.84% | 4/15/2024 | |
| 0% | 0% | 0.41% | 1/7/2025 | |
| 0% | 0% | 0.1% | 2/15/2024 | |
| 0% | 0% | 0.61% | 3/19/2024 | |
| 0% | 0% | 2.77% | 6/14/2024 | |
| 0% | 0% | 0.92% | 4/4/2024 | |
| 0% | 0% | 0.51% | 12/9/2024 | |
| 0% | 0% | 0.72% | 12/6/2024 | |
| 0% | 0% | 2.36% | 6/3/2024 | |
| 0% | 0% | 1.74% | 4/26/2024 | |
| 0% | 0% | 0.31% | 2/26/2024 | |
| 0% | 0% | 1.02% | 12/9/2024 | |
| 0% | 0% | 0.61% | 12/5/2024 | |
| 0% | 0% | 0.72% | 2/27/2024 | |
| 0% | 0% | 0.51% | 3/26/2024 | |
| 0% | 0% | 2.46% | 5/3/2024 | |
| 0% | 0% | 0.82% | 5/10/2024 | |
| 0% | 0% | 1.13% | 5/27/2024 | |
| 0% | 0% | 0.31% | 12/4/2024 | |
| 0% | 0% | 0.82% | 11/16/2024 | |
| 0% | 0% | 0.31% | 3/4/2024 | |
| 0% | 0% | 1.23% | 4/3/2024 | |
| 0% | 0% | 0.41% | 5/20/2024 | |
| 0% | 0% | 0.92% | 3/21/2024 | |
| 0% | 0% | 0.31% | 12/2/2024 | |
| 0% | 0% | 1.02% | 4/18/2024 | |
| 0% | 0% | 0.31% | 12/2/2024 | |
| 0% | 0% | 0.61% | 3/4/2024 | |
| 0% | 0% | 0.51% | 3/7/2024 | |
| 0% | 0% | 0.41% | 3/6/2024 | |
| 0% | 0% | 0.72% | 5/20/2024 | |
| 0% | 0% | 0.61% | 12/5/2024 | |
| 0% | 0% | 0.41% | 12/13/2024 | |
| 0% | 0% | 0.51% | 4/8/2024 | |
| 0% | 0% | 3.89% | 2/7/2024 | |
| 0% | 0% | 0.92% | 5/31/2024 | |
| 0% | 0% | 1.64% | 4/25/2024 | |
| 0% | 0% | 0.31% | 3/8/2024 | |
| 0% | 0% | 1.33% | 3/21/2024 | |
| 0% | 0% | 0.92% | 1/9/2024 | |
| 0% | 0% | 0.2% | 1/5/2024 | |
| 0% | 0% | 0.72% | 3/19/2024 | |
| 0% | 0% | 0.61% | 5/27/2024 | |
| 0% | 0% | 0.2% | 2/21/2024 | |
| 0% | 0% | 0.1% | 3/13/2024 | |
| 0% | 0% | 0.51% | 4/2/2024 | |
| 0% | 0% | 0.31% | 3/11/2024 | |
| 0% | 0% | 0.61% | 12/5/2024 | |
| 0% | 0% | 0.51% | 12/4/2024 | |
| 0% | 0% | 0.72% | 11/13/2024 | |
| 0% | 0% | 0.41% | 12/3/2024 | |
| 0% | 0% | 0.31% | 3/4/2024 | |
| 0% | 0% | 0.61% | 4/2/2024 | |
| 0% | 0% | 5.53% | 2/23/2024 | |
| 0% | 0% | 0.51% | 12/4/2024 | |
| 0% | 0% | 0.51% | 10/1/2024 | |
| 0% | 0% | 0.2% | 2/16/2024 | |
| 0% | 0% | 0.31% | 3/8/2024 | |
| 0% | 0% | 0.72% | 3/28/2024 | |
| 0% | 0% | 0.51% | 12/4/2024 | |
| 0% | 0% | 0.31% | 5/23/2024 | |
| 0% | 0% | 0.51% | 4/2/2024 | |
| 0% | 0% | 1.33% | 3/26/2024 | |
| 0% | 0% | 0.2% | 2/27/2024 | |
| 0% | 0% | 0.1% | 12/4/2024 | |
| 0% | 0% | 1.02% | 4/19/2024 | |
| 0% | 0% | 0.61% | 3/12/2024 | |
| 0% | 0% | 1.13% | 6/3/2024 | |
| 0% | 0% | 0.1% | 1/31/2025 | |
| 0% | 0% | 0.2% | 3/12/2024 | |
| 0% | 0% | 0.61% | 4/2/2024 | |
| 0% | 0% | 0.2% | 1/11/2024 | |
| 0% | 0% | 0.41% | 3/25/2024 | |
| 0% | 0% | 0.61% | 5/22/2024 | |
| 0% | 0% | 0.1% | 2/21/2024 | |
| 0% | 0% | 0.61% | 5/13/2024 | |
| 0% | 0% | 0.61% | 12/4/2024 | |
| 0% | 0% | 0.51% | 12/9/2024 | |
| 0% | 0% | 0.51% | 5/10/2024 | |
| 0% | 0% | 0.82% | 5/23/2024 | |
| 0% | 0% | 0.41% | 4/1/2024 | |
| 0% | 0% | 0.2% | 3/14/2024 | |
| 0% | 0% | 0.31% | 12/2/2024 | |
| 0% | 0% | 0.2% | 12/4/2024 | |
| 0% | 0% | 0.51% | 4/2/2024 | |
| 0% | 0% | 0.51% | 4/2/2024 | |
| 0% | 0% | 0.31% | 12/2/2024 | |
| 0% | 0% | 0.92% | 3/19/2024 | |
| 0% | 0% | 0.61% | 4/15/2024 | |
| 0% | 0% | 0.31% | 9/12/2024 | |
| 0% | 0% | 0.41% | 5/21/2024 | |
| 0% | 0% | 0.51% | 12/4/2024 | |
| 0% | 0% | 0.82% | 4/18/2024 | |
| 0% | 0% | 0.92% | 4/5/2024 | |
| 0% | 0% | 0.2% | 3/28/2024 | |
| 0% | 0% | 0.61% | 4/3/2024 | |
| 0% | 0% | 0.1% | 5/16/2024 | |
| 0% | 0% | 0.31% | 5/6/2024 | |
| 0% | 0% | 0.82% | 5/31/2024 | |
| 0% | 0% | 0.51% | 9/30/2024 | |
| 0% | 0% | 0.82% | 4/5/2024 | |
| 0% | 0% | 0.1% | 12/10/2024 | |
| 0% | 0% | 0.61% | 3/20/2024 | |
| 0% | 0% | 0.61% | 5/16/2024 | |
| 0% | 0% | 0.61% | 4/3/2024 | |
| 0% | 0% | 0.31% | 4/10/2024 | |
| 0% | 0% | 0.1% | 3/8/2024 | |
| 0% | 0% | 0.31% | 12/2/2024 | |
| 0% | 0% | 0.41% | 12/2/2024 | |
| 0% | 0% | 0.51% | 5/27/2024 | |
| 0% | 0% | 0.2% | 5/22/2024 | |
| 0% | 0% | 0.31% | 12/2/2024 | |
| 0% | 0% | 0.31% | 12/2/2024 | |
| 0% | 0% | 0.31% | 12/2/2024 | |
| 0% | 0% | 0.31% | 12/2/2024 | |
| 0% | 0% | 0.31% | 3/15/2024 | |
| 0% | 0% | 0.1% | 3/6/2024 | |
| 0% | 0% | 0.51% | 4/2/2024 | |
| 0% | 0% | 0.31% | 5/22/2024 | |
| 0% | 0% | 0.51% | 4/2/2024 | |
| 0% | 0% | 0.51% | 4/2/2024 | |
| 0% | 0% | 0.41% | 12/3/2024 | |
| 0% | 0% | 0.51% | 5/14/2024 | |
| 0% | 0% | 0.61% | 3/14/2024 | |
| 0% | 0% | 0.51% | 3/18/2024 | |
| 0% | 0% | 0.41% | 3/25/2024 | |
| 0% | 0% | 0.61% | 3/20/2024 | |
| 0% | 0% | 0.51% | 3/18/2024 | |
| 0% | 0% | 0.61% | 3/20/2024 | |
| 0% | 0% | 0.61% | 5/27/2024 | |
| 0% | 0% | 0.41% | 5/22/2024 | |
| 0% | 0% | 0.1% | 3/21/2024 | |
| 0% | 0% | 0.51% | 3/18/2024 | |
| 0% | 0% | 0.41% | 3/4/2024 | |
| 0% | 0% | 0.51% | 5/27/2024 | |
| 0% | 0% | 0.41% | 3/18/2024 | |
| 0% | 0% | 0.1% | 4/26/2024 | |
| 0% | 0% | 0.1% | 3/7/2024 | |
| 0% | 0% | 0.41% | 4/22/2024 | |
| 0% | 0% | 0.51% | 5/27/2024 | |
| 0% | 0% | 0.51% | 3/18/2024 | |
| 0% | 0% | 0.51% | 4/2/2024 | |
| 0% | 0% | 0.51% | 4/2/2024 | |
| 0% | 0% | 0.51% | 4/2/2024 | |
| 0% | 0% | 0.51% | 4/2/2024 | |
| 0% | 0% | 0.31% | 4/24/2024 | |
| 0% | 0% | 0.1% | 2/28/2024 | |
| 0% | 0% | 0.31% | 7/15/2024 | |
| 0% | 0% | 0.2% | 5/23/2024 | |
| 0% | 0% | 0.41% | 5/7/2024 | |
| 0% | 0% | 0.1% | 3/8/2024 | |
| 0% | 0% | 0.1% | 2/16/2024 | |
| 0% | 0% | 0.31% | 3/15/2024 | |
| 0% | 0% | 0.2% | 3/14/2024 | |
| 0% | 0% | 0.41% | 3/12/2024 | |
| 0% | 0% | 0.1% | 3/14/2024 | |
| 0% | 0% | 0.41% | 3/11/2024 | |
| 0% | 0% | 0.31% | 3/11/2024 | |
| 0% | 0% | 0.2% | 5/7/2024 | |
| 0% | 0% | 0.2% | 3/28/2024 | |
| 0% | 0% | 0.31% | 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% | 0.31% | 12/13/2024 | |
| 0% | 0% | 0.1% | 12/3/2024 | |
| 0% | 0% | 0.2% | 1/30/2025 | |
| 0% | 0% | 0.31% | 3/11/2024 | |
| 0% | 0% | 0.31% | 3/11/2024 | |
| 0% | 0% | 0.1% | 4/9/2024 | |
| 0% | 0% | 0.31% | 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% | - | |
| -0.06% | 0% | 10.04% | 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% |