Loading...
(Since March 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.35% | 18.45% | 80.38% | - | |
| 5.08% | 0% | 37.32% | 8/28/2024 | |
| 1.81% | 5.52% | 42.97% | - | |
| 1.73% | 0% | 41.06% | 10/10/2025 | |
| 1.41% | 6.02% | 23.08% | - | |
| 1.4% | 4.99% | 31.75% | - | |
| 1.35% | 3.23% | 23.63% | - | |
| 1.31% | 0% | 23.54% | 1/23/2025 | |
| 1.31% | 6.15% | 22.81% | - | |
| 1.25% | 0% | 28.28% | 2/20/2024 | |
| 1.22% | 0% | 22.72% | 9/16/2025 | |
| 1.19% | 0% | 15.51% | 5/4/2025 | |
| 1.18% | 5.94% | 20.71% | - | |
| 1.18% | 0% | 16.42% | 1/21/2025 | |
| 1.16% | 0% | 16.79% | 5/28/2025 | |
| 1.04% | 0% | 29.84% | 8/1/2024 | |
| 1.03% | 0% | 25.27% | 1/15/2025 | |
| 1.02% | 0% | 26.92% | 2/13/2024 | |
| 1% | 0% | 37.59% | 8/2/2024 | |
| 0.91% | 0% | 23.72% | 2/20/2024 | |
| 0.91% | 0% | 34.4% | 4/15/2024 | |
| 0.91% | 5.87% | 16.06% | - | |
| 0.79% | 0% | 40.15% | 10/9/2025 | |
| 0.77% | 4.09% | 24.09% | - | |
| 0.74% | 0% | 29.01% | 10/9/2025 | |
| 0.73% | 0% | 32.66% | 10/9/2025 | |
| 0.67% | 0.93% | 21.26% | - | |
| 0.66% | 0% | 19.53% | 7/22/2024 | |
| 0.65% | 5.27% | 28.65% | - | |
| 0.64% | 0% | 16.97% | 2/19/2025 | |
| 0.64% | 0% | 20.62% | 6/4/2025 | |
| 0.6% | 0% | 16.51% | 7/3/2024 | |
| 0.6% | 0% | 15.05% | 5/23/2025 | |
| 0.59% | 0% | 19.71% | 1/7/2025 | |
| 0.56% | 4.4% | 26.09% | - | |
| 0.55% | 0% | 18.07% | 12/19/2024 | |
| 0.55% | 5.72% | 12.86% | - | |
| 0.54% | 0% | 24.64% | 1/23/2026 | |
| 0.54% | 0% | 17.7% | 1/9/2025 | |
| 0.53% | 0% | 13.41% | 3/4/2024 | |
| 0.52% | 0% | 19.53% | 9/23/2025 | |
| 0.5% | 0% | 19.8% | 9/17/2025 | |
| 0.5% | 0% | 17.7% | 2/3/2025 | |
| 0.49% | 0% | 13.14% | 3/4/2024 | |
| 0.48% | 0% | 13.41% | 3/4/2024 | |
| 0.47% | 1.05% | 29.65% | - | |
| 0.47% | 0% | 25.36% | 9/2/2025 | |
| 0.46% | 2.16% | 18.34% | - | |
| 0.46% | 0% | 17.61% | 2/3/2025 | |
| 0.45% | 0% | 12.68% | 9/6/2023 | |
| 0.44% | 0% | 14.69% | 12/11/2023 | |
| 0.44% | 0% | 19.43% | 1/21/2026 | |
| 0.42% | 0% | 16.79% | 9/3/2025 | |
| 0.42% | 0% | 13.23% | 4/8/2024 | |
| 0.41% | 0% | 18.52% | 2/11/2025 | |
| 0.39% | 0% | 22.72% | 11/11/2024 | |
| 0.37% | 0% | 19.07% | 3/13/2026 | |
| 0.36% | 0% | 10.86% | 7/26/2023 | |
| 0.36% | 0% | 20.62% | 9/18/2025 | |
| 0.36% | 0% | 31.84% | 5/9/2025 | |
| 0.35% | 0% | 15.05% | 7/2/2025 | |
| 0.35% | 0% | 12.59% | 9/17/2025 | |
| 0.34% | 0% | 13.23% | 9/26/2023 | |
| 0.33% | 0% | 11.31% | 9/26/2023 | |
| 0.33% | 0% | 14.23% | 10/15/2025 | |
| 0.33% | 0% | 13.14% | 6/4/2025 | |
| 0.33% | 0% | 11.13% | 9/15/2025 | |
| 0.32% | 0% | 7.66% | 2/1/2024 | |
| 0.32% | 0% | 14.87% | 10/15/2025 | |
| 0.32% | 0% | 13.23% | 9/9/2025 | |
| 0.32% | 0% | 9.49% | 9/6/2023 | |
| 0.31% | 0% | 10.13% | 5/5/2025 | |
| 0.31% | 0% | 8.03% | 12/6/2023 | |
| 0.29% | 0% | 14.42% | 9/25/2023 | |
| 0.29% | 0% | 8.3% | 7/14/2023 | |
| 0.29% | 0% | 14.14% | 7/22/2024 | |
| 0.28% | 0% | 12.04% | 9/5/2023 | |
| 0.28% | 3.68% | 12.86% | - | |
| 0.28% | 0% | 10.68% | 8/20/2025 | |
| 0.27% | 0% | 10.4% | 8/20/2025 | |
| 0.27% | 0% | 10.04% | 9/5/2024 | |
| 0.26% | 0% | 13.14% | 9/17/2025 | |
| 0.26% | 0% | 10.86% | 8/10/2023 | |
| 0.26% | 0% | 9.58% | 2/12/2024 | |
| 0.25% | 0% | 12.04% | 8/8/2023 | |
| 0.25% | 0% | 11.13% | 10/9/2025 | |
| 0.25% | 0% | 11.04% | 8/10/2023 | |
| 0.24% | 0% | 6.84% | 1/15/2025 | |
| 0.24% | 0% | 16.97% | 6/4/2025 | |
| 0.24% | 0% | 8.85% | 8/14/2025 | |
| 0.24% | 0% | 9.67% | 1/15/2025 | |
| 0.24% | 0% | 7.57% | 6/18/2024 | |
| 0.24% | 0% | 11.13% | 10/10/2025 | |
| 0.23% | 0% | 7.39% | 12/29/2023 | |
| 0.23% | 0% | 7.39% | 12/29/2023 | |
| 0.22% | 0% | 12.59% | 6/4/2025 | |
| 0.22% | 0% | 10.95% | 9/26/2025 | |
| 0.22% | 0% | 10.4% | 3/21/2024 | |
| 0.22% | 0.99% | 18.25% | - | |
| 0.21% | 0% | 9.03% | 9/26/2023 | |
| 0.21% | 0% | 10.49% | 7/26/2024 | |
| 0.21% | 0% | 9.67% | 9/18/2023 | |
| 0.21% | 0% | 9.95% | 8/18/2025 | |
| 0.21% | 0% | 6.93% | 7/28/2025 | |
| 0.2% | 0% | 9.67% | 9/18/2023 | |
| 0.2% | 0% | 9.85% | 9/26/2023 | |
| 0.2% | 0% | 7.3% | 7/28/2025 | |
| 0.2% | 0% | 7.85% | 7/30/2025 | |
| 0.2% | 0% | 7.12% | 7/18/2025 | |
| 0.19% | 0% | 9.58% | 1/15/2025 | |
| 0.19% | 0% | 11.77% | 11/16/2023 | |
| 0.19% | 0% | 16.15% | 9/26/2023 | |
| 0.19% | 0% | 14.6% | 7/24/2024 | |
| 0.19% | 0% | 14.23% | 12/8/2025 | |
| 0.19% | 0% | 6.66% | 7/21/2023 | |
| 0.19% | 0% | 7.66% | 8/19/2025 | |
| 0.18% | 3.31% | 7.94% | - | |
| 0.18% | 0% | 6.39% | 8/1/2025 | |
| 0.18% | 3.94% | 7.21% | - | |
| 0.17% | 0% | 8.76% | 9/2/2025 | |
| 0.17% | 0% | 12.14% | 8/10/2023 | |
| 0.17% | 0% | 9.12% | 10/10/2025 | |
| 0.16% | 0% | 13.05% | 4/1/2024 | |
| 0.16% | 0% | 16.97% | 5/9/2025 | |
| 0.16% | 0% | 5.84% | 7/23/2025 | |
| 0.15% | 0% | 15.6% | 9/26/2023 | |
| 0.15% | 0% | 14.69% | 9/25/2023 | |
| 0.15% | 0% | 13.41% | 6/4/2025 | |
| 0.15% | 0% | 12.68% | 6/4/2025 | |
| 0.14% | 0% | 3.83% | 5/27/2024 | |
| 0.14% | 0% | 8.94% | 10/7/2024 | |
| 0.14% | 0% | 6.11% | 8/18/2025 | |
| 0.13% | 0% | 6.84% | 1/15/2025 | |
| 0.13% | 0% | 9.4% | 7/13/2023 | |
| 0.13% | 0% | 5.75% | 10/7/2024 | |
| 0.13% | 0% | 22.54% | 10/23/2024 | |
| 0.13% | 0% | 5.75% | 9/25/2024 | |
| 0.13% | 0% | 5.2% | 6/26/2023 | |
| 0.12% | 0% | 7.21% | 9/26/2023 | |
| 0.12% | 0% | 7.76% | 7/7/2023 | |
| 0.12% | 0% | 5.2% | 9/23/2025 | |
| 0.12% | 0% | 8.94% | 7/6/2023 | |
| 0.12% | 0% | 8.21% | 7/6/2023 | |
| 0.12% | 0% | 8.21% | 9/8/2023 | |
| 0.12% | 0% | 11.22% | 2/5/2025 | |
| 0.11% | 0% | 5.2% | 1/10/2025 | |
| 0.11% | 0% | 9.58% | 11/5/2024 | |
| 0.11% | 0% | 5.38% | 5/3/2024 | |
| 0.11% | 0% | 7.21% | 9/18/2023 | |
| 0.11% | 0% | 6.39% | 9/8/2023 | |
| 0.11% | 0% | 4.29% | 8/31/2023 | |
| 0.1% | 0% | 12.5% | 6/4/2025 | |
| 0.1% | 0% | 2.46% | 5/13/2025 | |
| 0.09% | 0% | 3.92% | 8/14/2025 | |
| 0.09% | 0% | 6.48% | 6/11/2024 | |
| 0.09% | 0% | 9.31% | 11/6/2024 | |
| 0.09% | 0% | 12.59% | 6/4/2025 | |
| 0.08% | 0% | 3.38% | 5/24/2023 | |
| 0.08% | 0% | 6.66% | 9/25/2023 | |
| 0.08% | 0% | 6.93% | 7/22/2024 | |
| 0.08% | 0% | 5.84% | 9/26/2023 | |
| 0.08% | 0% | 7.3% | 6/18/2024 | |
| 0.08% | 0% | 5.66% | 9/6/2023 | |
| 0.08% | 0% | 1.64% | 6/10/2024 | |
| 0.08% | 0% | 5.2% | 9/6/2023 | |
| 0.07% | 0% | 4.74% | 9/15/2025 | |
| 0.07% | 0% | 2.74% | 6/21/2023 | |
| 0.07% | 0% | 3.92% | 5/19/2023 | |
| 0.07% | 0% | 2.46% | 6/26/2023 | |
| 0.07% | 0% | 9.58% | 10/6/2023 | |
| 0.07% | 0% | 7.12% | 6/18/2024 | |
| 0.07% | 0% | 6.75% | 7/24/2024 | |
| 0.07% | 0% | 3.19% | 9/7/2023 | |
| 0.07% | 0% | 2.46% | 6/26/2023 | |
| 0.07% | 0% | 6.48% | 7/23/2024 | |
| 0.07% | 0% | 5.38% | 10/16/2023 | |
| 0.07% | 0% | 2.65% | 7/24/2025 | |
| 0.07% | 0% | 2.65% | 6/27/2023 | |
| 0.07% | 0% | 5.84% | 6/3/2024 | |
| 0.07% | 0% | 3.1% | 3/19/2024 | |
| 0.07% | 0% | 6.39% | 12/27/2024 | |
| 0.06% | 0% | 2.19% | 2/14/2025 | |
| 0.06% | 0% | 6.11% | 11/11/2024 | |
| 0.06% | 0% | 6.02% | 7/24/2024 | |
| 0.06% | 0% | 2.83% | 5/12/2023 | |
| 0.06% | 0% | 5.02% | 8/17/2023 | |
| 0.06% | 0% | 4.11% | 9/26/2023 | |
| 0.06% | 0% | 3.83% | 7/22/2024 | |
| 0.06% | 0% | 5.84% | 9/26/2023 | |
| 0.06% | 0% | 4.2% | 9/6/2024 | |
| 0.06% | 0% | 13.78% | 6/4/2025 | |
| 0.06% | 0% | 3.19% | 11/5/2024 | |
| 0.06% | 0% | 3.28% | 9/28/2023 | |
| 0.05% | 0% | 2.28% | 4/25/2023 | |
| 0.05% | 0% | 3.65% | 3/2/2025 | |
| 0.05% | 0% | 3.38% | 8/8/2023 | |
| 0.05% | 0% | 5.02% | 5/1/2025 | |
| 0.05% | 0% | 4.2% | 8/8/2023 | |
| 0.05% | 0% | 3.01% | 5/1/2023 | |
| 0.05% | 0% | 2.65% | 9/7/2023 | |
| 0.05% | 0% | 2.46% | 4/26/2023 | |
| 0.05% | 1.83% | 3.65% | - | |
| 0.05% | 0% | 3.65% | 8/8/2023 | |
| 0.05% | 0% | 2.55% | 8/8/2023 | |
| 0.05% | 0% | 3.01% | 5/1/2023 | |
| 0.05% | 0% | 2.83% | 5/1/2023 | |
| 0.05% | 0% | 3.1% | 5/4/2023 | |
| 0.05% | 0% | 2.92% | 5/1/2023 | |
| 0.05% | 0% | 4.2% | 9/6/2023 | |
| 0.05% | 0% | 2.92% | 5/3/2023 | |
| 0.05% | 0% | 4.56% | 9/19/2023 | |
| 0.04% | 0% | 2.46% | 4/25/2023 | |
| 0.04% | 0% | 2.37% | 5/2/2023 | |
| 0.04% | 0% | 6.3% | 8/19/2024 | |
| 0.04% | 0% | 2.55% | 4/26/2023 | |
| 0.04% | 0% | 2.37% | 5/10/2023 | |
| 0.04% | 0% | 2.55% | 9/6/2023 | |
| 0.04% | 0% | 3.01% | 9/6/2023 | |
| 0.04% | 0% | 5.38% | 9/26/2023 | |
| 0.04% | 0% | 2.37% | 4/25/2023 | |
| 0.04% | 0% | 3.1% | 8/23/2024 | |
| 0.04% | 0% | 2.28% | 4/25/2023 | |
| 0.04% | 0% | 1.64% | 5/16/2024 | |
| 0.04% | 0% | 5.2% | 8/1/2024 | |
| 0.04% | 0% | 5.38% | 8/5/2024 | |
| 0.04% | 0% | 6.75% | 6/17/2024 | |
| 0.04% | 0% | 4.29% | 7/22/2024 | |
| 0.04% | 0% | 5.2% | 8/1/2024 | |
| 0.04% | 0% | 5.02% | 8/1/2024 | |
| 0.04% | 0% | 6.11% | 6/17/2024 | |
| 0.04% | 0% | 4.74% | 8/1/2024 | |
| 0.04% | 0% | 5.11% | 8/1/2024 | |
| 0.04% | 0% | 4.74% | 7/29/2024 | |
| 0.04% | 0% | 3.1% | 8/8/2023 | |
| 0.04% | 0% | 1.28% | 9/21/2023 | |
| 0.04% | 0% | 4.74% | 8/2/2024 | |
| 0.04% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 1.19% | 5/24/2023 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.74% | 8/1/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.56% | 7/25/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 3.1% | 9/6/2023 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.2% | 7/22/2024 | |
| 0.03% | 0% | 2.92% | 9/16/2025 | |
| 0.03% | 0% | 1.82% | 4/25/2023 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 3.19% | 9/8/2023 | |
| 0.03% | 0% | 2.01% | 4/26/2023 | |
| 0.03% | 0% | 4.47% | 7/24/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.11% | 7/22/2024 | |
| 0.03% | 0% | 4.2% | 7/22/2024 | |
| 0.03% | 0% | 4.38% | 7/22/2024 | |
| 0.03% | 0% | 4.11% | 7/22/2024 | |
| 0.03% | 0% | 4.11% | 7/22/2024 | |
| 0.03% | 0% | 4.11% | 7/22/2024 | |
| 0.03% | 0% | 4.29% | 7/22/2024 | |
| 0.03% | 0% | 4.38% | 7/24/2024 | |
| 0.03% | 0% | 4.11% | 7/22/2024 | |
| 0.03% | 0% | 4.11% | 7/22/2024 | |
| 0.03% | 0% | 4.11% | 7/22/2024 | |
| 0.03% | 0% | 4.2% | 7/22/2024 | |
| 0.03% | 0% | 4.2% | 7/22/2024 | |
| 0.03% | 0% | 1.92% | 4/25/2023 | |
| 0.03% | 0% | 1.92% | 4/25/2023 | |
| 0.03% | 0% | 1.82% | 4/20/2023 | |
| 0.03% | 0% | 4.11% | 7/22/2024 | |
| 0.03% | 0% | 3.92% | 7/23/2024 | |
| 0.03% | 0% | 3.83% | 7/22/2024 | |
| 0.03% | 0% | 1.28% | 4/19/2023 | |
| 0.03% | 0% | 1.82% | 9/19/2023 | |
| 0.03% | 0% | 3.74% | 7/22/2024 | |
| 0.03% | 0% | 4.01% | 7/24/2024 | |
| 0.03% | 0% | 3.74% | 7/22/2024 | |
| 0.03% | 0% | 3.83% | 7/22/2024 | |
| 0.03% | 0% | 3.74% | 7/22/2024 | |
| 0.03% | 0% | 3.83% | 7/22/2024 | |
| 0.03% | 0% | 3.74% | 7/22/2024 | |
| 0.03% | 0% | 3.83% | 7/22/2024 | |
| 0.03% | 0% | 2.46% | 8/16/2023 | |
| 0.03% | 0% | 3.56% | 7/22/2024 | |
| 0.03% | 1.37% | 2.65% | - | |
| 0.03% | 0% | 3.56% | 7/22/2024 | |
| 0.03% | 0% | 2.37% | 9/5/2023 | |
| 0.03% | 0% | 3.19% | 7/22/2024 | |
| 0.03% | 0% | 3.1% | 7/11/2024 | |
| 0.03% | 0% | 1.73% | 5/10/2023 | |
| 0.03% | 0% | 1.64% | 5/1/2023 | |
| 0.03% | 0% | 2.01% | 1/21/2025 | |
| 0.02% | 0% | 3.1% | 7/22/2024 | |
| 0.02% | 0% | 1.46% | 4/20/2023 | |
| 0.02% | 0% | 2.92% | 7/22/2024 | |
| 0.02% | 0% | 2.46% | 9/16/2025 | |
| 0.02% | 0% | 3.47% | 8/5/2024 | |
| 0.02% | 0% | 1.82% | 9/19/2023 | |
| 0.02% | 0% | 1.37% | 7/21/2023 | |
| 0.02% | 0% | 2.92% | 7/22/2024 | |
| 0.02% | 0% | 3.01% | 7/22/2024 | |
| 0.02% | 0% | 1.55% | 5/1/2023 | |
| 0.02% | 0% | 0.91% | 5/1/2023 | |
| 0.02% | 0% | 3.47% | 1/10/2025 | |
| 0.02% | 0% | 3.1% | 9/17/2025 | |
| 0.02% | 0% | 2.1% | 11/8/2023 | |
| 0.02% | 1.45% | 1.64% | - | |
| 0.02% | 0% | 3.01% | 12/4/2024 | |
| 0.02% | 0% | 1.82% | 8/31/2023 | |
| 0.02% | 0% | 1.73% | 9/6/2023 | |
| 0.02% | 0% | 1% | 9/8/2023 | |
| 0.02% | 0% | 2.01% | 9/9/2025 | |
| 0.02% | 0.92% | 2.19% | - | |
| 0.02% | 0% | 1.64% | 8/8/2023 | |
| 0.02% | 0% | 1.73% | 8/24/2023 | |
| 0.02% | 0% | 2.46% | 7/25/2024 | |
| 0.02% | 0% | 0.46% | 5/29/2024 | |
| 0.02% | 0% | 2.28% | 7/22/2024 | |
| 0.02% | 1.4% | 2.01% | - | |
| 0.02% | 0% | 2.01% | 12/27/2024 | |
| 0.02% | 0% | 2.28% | 7/22/2024 | |
| 0.02% | 0% | 2.19% | 7/22/2024 | |
| 0.02% | 0% | 1.37% | 9/5/2023 | |
| 0.02% | 0% | 2.19% | 10/29/2024 | |
| 0.02% | 0% | 1.37% | 9/19/2023 | |
| 0.02% | 1.83% | 1.46% | - | |
| 0.02% | 0% | 2.19% | 11/1/2024 | |
| 0.01% | 0% | 1.28% | 9/19/2023 | |
| 0.01% | 0% | 0.36% | 5/31/2024 | |
| 0.01% | 0% | 1.64% | 7/22/2024 | |
| 0.01% | 0% | 1.73% | 7/23/2024 | |
| 0.01% | 0% | 1.09% | 9/22/2023 | |
| 0.01% | 0% | 1.09% | 9/19/2023 | |
| 0.01% | 0% | 1.46% | 5/21/2024 | |
| 0.01% | 0% | 0.27% | 5/22/2024 | |
| 0.01% | 0% | 1.09% | 11/6/2023 | |
| 0.01% | 0% | 1% | 3/23/2026 | |
| 0.01% | 0% | 0.36% | 5/1/2023 | |
| 0.01% | 0% | 1.09% | 9/19/2023 | |
| 0.01% | 0% | 1.55% | 1/17/2025 | |
| 0.01% | 0% | 1.46% | 10/21/2024 | |
| 0.01% | 0% | 0.91% | 9/7/2023 | |
| 0.01% | 0% | 0.55% | 4/10/2023 | |
| 0.01% | 0% | 0.64% | 5/2/2023 | |
| 0.01% | 0% | 1.19% | 7/22/2024 | |
| 0.01% | 0% | 1.19% | 7/22/2024 | |
| 0.01% | 0% | 0.73% | 1/7/2025 | |
| 0.01% | 0% | 1.19% | 8/15/2024 | |
| 0.01% | 0% | 0.82% | 9/19/2023 | |
| 0.01% | 0% | 0.73% | 3/19/2026 | |
| 0.01% | 0% | 0.46% | 4/4/2023 | |
| 0.01% | 0% | 1% | 7/22/2024 | |
| 0.01% | 0% | 0.18% | 5/29/2024 | |
| 0.01% | 0% | 0.46% | 5/30/2023 | |
| 0.01% | 0% | 0.64% | 9/19/2023 | |
| 0.01% | 0% | 0.46% | 5/16/2023 | |
| 0.01% | 0% | 0.46% | 5/31/2023 | |
| 0.01% | 0% | 0.82% | 8/25/2023 | |
| 0.01% | 0% | 0.55% | 9/6/2023 | |
| 0.01% | 0% | 0.55% | 8/8/2023 | |
| 0.01% | 0% | 0.36% | 4/17/2023 | |
| 0.01% | 0% | 0.64% | 3/14/2024 | |
| 0.01% | 0% | 0.36% | 5/15/2023 | |
| 0.01% | 0% | 0.46% | 1/24/2025 | |
| 0.01% | 0% | 1.09% | 3/25/2026 | |
| 0.01% | 0% | 0.27% | 4/6/2023 | |
| 0% | 0% | 0.46% | 9/6/2023 | |
| 0% | 0% | 0.55% | 3/13/2026 | |
| 0% | 0% | 0.09% | 5/23/2024 | |
| 0% | 0% | 0.36% | 2/20/2024 | |
| 0% | 0% | 0.36% | 8/22/2025 | |
| 0% | 0% | 0.36% | 8/9/2024 | |
| 0% | 0% | 0.64% | 3/19/2026 | |
| 0% | 0% | 0.27% | 8/14/2023 | |
| 0% | 0% | 0.18% | 9/11/2025 | |
| 0% | 0% | 0.27% | 8/1/2025 | |
| 0% | 0% | 0.09% | 5/11/2023 | |
| 0% | 0% | 0.09% | 7/7/2023 | |
| 0% | 0% | 0.09% | 9/30/2025 | |
| 0% | 0% | 0.09% | 4/6/2024 | |
| 0% | 0% | 0.09% | 2/13/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 23.2% | 24.19% | |
| 7.42% | 7.67% | |
| 6.96% | 7.4% | |
| 6.96% | 7.07% | |
| 7.42% | 6.98% | |
| 6.96% | 6.85% | |
| 5.57% | 5.22% | |
| 4.64% | 4.42% | |
| 3.25% | 3.38% | |
| 3.25% | 3.26% | |
| 2.78% | 2.8% | |
| 2.32% | 1.79% | |
| 1.39% | 1.46% | |
| 1.39% | 1.45% | |
| 1.86% | 1.32% | |
| 2.32% | 1.25% | |
| 0.46% | 0.46% |