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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.5% | 5.29% | 98.8% | - | |
| 6% | 11.25% | 55.62% | - | |
| 5.93% | 0% | 52.55% | 1/8/2026 | |
| 5.09% | 0% | 82.38% | 2/17/2026 | |
| 4.33% | 0% | 92.65% | 6/16/2026 | |
| 3.26% | 0% | 52.32% | 1/5/2026 | |
| 2.64% | 0% | 52.4% | 1/6/2026 | |
| 2.3% | 0% | 91.3% | 6/2/2026 | |
| 2.05% | 0.29% | 72.86% | - | |
| 1.67% | 6.81% | 37.93% | - | |
| 1.63% | 0.35% | 98.65% | - | |
| 1.57% | 1.67% | 82.23% | - | |
| 1.39% | 0% | 31.03% | 8/17/2026 | |
| 1.38% | 0% | 34.26% | 9/29/2025 | |
| 1.33% | 4.5% | 68.29% | - | |
| 1.22% | 0% | 56.45% | 2/3/2025 | |
| 1.21% | 0% | 22.94% | 11/21/2024 | |
| 1.18% | 0% | 22.94% | 11/21/2024 | |
| 1.15% | 0% | 30.13% | 1/6/2026 | |
| 1.11% | 0.35% | 98.65% | - | |
| 1.05% | 1.12% | 98.28% | - | |
| 1.03% | 0% | 63.72% | 6/18/2026 | |
| 0.98% | 0% | 61.99% | 6/16/2026 | |
| 0.93% | 0% | 57.42% | 5/19/2026 | |
| 0.93% | 0% | 60.12% | 7/17/2026 | |
| 0.92% | 1.42% | 83.81% | - | |
| 0.91% | 0% | 63.64% | 6/16/2026 | |
| 0.8% | 0% | 32.91% | 7/17/2026 | |
| 0.77% | 0% | 38.31% | 6/4/2024 | |
| 0.76% | 0.67% | 77.59% | - | |
| 0.74% | 0% | 21.81% | 10/26/2023 | |
| 0.67% | 0.63% | 68.22% | - | |
| 0.67% | 0% | 47.83% | 10/10/2024 | |
| 0.65% | 0.36% | 47.53% | - | |
| 0.65% | 2.38% | 47.53% | - | |
| 0.61% | 1.2% | 98.73% | - | |
| 0.6% | 0% | 69.27% | 8/30/2026 | |
| 0.59% | 0% | 61.62% | 6/16/2026 | |
| 0.58% | 3.29% | 67.92% | - | |
| 0.57% | 1.2% | 67.99% | - | |
| 0.52% | 0% | 34.86% | 4/18/2024 | |
| 0.51% | 0% | 62.82% | 7/17/2026 | |
| 0.5% | 0% | 42.58% | 7/31/2024 | |
| 0.5% | 1.05% | 69.57% | - | |
| 0.5% | 0% | 23.16% | 1/12/2024 | |
| 0.49% | 0% | 21.74% | 10/25/2023 | |
| 0.48% | 0% | 94.38% | 7/20/2026 | |
| 0.45% | 0% | 64.54% | 2/3/2026 | |
| 0.45% | 0.25% | 98.65% | - | |
| 0.44% | 0% | 10.34% | 8/30/2024 | |
| 0.43% | 3.35% | 34.33% | - | |
| 0.43% | 0% | 38.38% | 4/29/2026 | |
| 0.4% | 0% | 35.83% | 5/1/2024 | |
| 0.38% | 0.73% | 56.3% | - | |
| 0.37% | 0.34% | 95.95% | - | |
| 0.37% | 0% | 43.93% | 7/17/2026 | |
| 0.36% | 0% | 39.06% | 6/14/2024 | |
| 0.35% | 0.07% | 97.9% | - | |
| 0.34% | 1.13% | 67.92% | - | |
| 0.33% | 0.29% | 37.71% | - | |
| 0.32% | 1.72% | 51.35% | - | |
| 0.32% | 0% | 8.17% | 3/31/2025 | |
| 0.29% | 0.23% | 35.61% | - | |
| 0.27% | 0.18% | 38.16% | - | |
| 0.27% | 0.46% | 75.64% | - | |
| 0.24% | 0% | 8.85% | 1/6/2026 | |
| 0.23% | 1.16% | 47.15% | - | |
| 0.23% | 0% | 44.23% | 7/22/2026 | |
| 0.23% | 0% | 39.28% | 7/21/2026 | |
| 0.22% | 0.05% | 60.27% | - | |
| 0.22% | 0.32% | 38.83% | - | |
| 0.22% | 0% | 5.32% | 3/29/2024 | |
| 0.22% | 0% | 27.44% | 1/31/2024 | |
| 0.21% | 0% | 39.13% | 7/30/2025 | |
| 0.21% | 0% | 28.19% | 1/19/2024 | |
| 0.21% | 0.03% | 67.92% | - | |
| 0.21% | 0% | 24.36% | 11/29/2023 | |
| 0.2% | 0% | 57.5% | 7/17/2026 | |
| 0.19% | 0% | 35.76% | 5/22/2024 | |
| 0.19% | 1.34% | 47.15% | - | |
| 0.19% | 0.9% | 37.41% | - | |
| 0.18% | 0% | 1.65% | 1/23/2023 | |
| 0.18% | 0.74% | 47.53% | - | |
| 0.16% | 0.43% | 78.34% | - | |
| 0.16% | 0% | 5.17% | 2/26/2025 | |
| 0.16% | 1.11% | 47.45% | - | |
| 0.16% | 0.38% | 30.51% | - | |
| 0.16% | 0.75% | 45.2% | - | |
| 0.16% | 0% | 42.05% | 1/28/2025 | |
| 0.16% | 0% | 3.22% | 2/29/2024 | |
| 0.15% | 1.27% | 30.28% | - | |
| 0.15% | 0% | 36.43% | 4/6/2026 | |
| 0.15% | 0.79% | 45.65% | - | |
| 0.15% | 0% | 29.16% | 2/1/2024 | |
| 0.15% | 0% | 1.65% | 1/23/2023 | |
| 0.15% | 0.92% | 29.91% | - | |
| 0.14% | 0.55% | 47.75% | - | |
| 0.14% | 0.29% | 47.6% | - | |
| 0.14% | 0% | 20.84% | 10/13/2023 | |
| 0.14% | 0% | 17.54% | 12/15/2023 | |
| 0.13% | 0% | 1.65% | 1/23/2023 | |
| 0.13% | 0% | 61.24% | 11/11/2025 | |
| 0.13% | 0.96% | 53.82% | - | |
| 0.12% | 0% | 21.51% | 11/13/2023 | |
| 0.12% | 0.17% | 35.98% | - | |
| 0.12% | 1.02% | 47.45% | - | |
| 0.12% | 0% | 19.42% | 2/4/2026 | |
| 0.12% | 0% | 41.15% | 6/16/2026 | |
| 0.12% | 0% | 75.86% | 12/28/2025 | |
| 0.12% | 0% | 29.54% | 3/4/2025 | |
| 0.12% | 0% | 2.47% | 2/19/2024 | |
| 0.11% | 0.74% | 45.65% | - | |
| 0.11% | 0% | 27.14% | 1/5/2024 | |
| 0.11% | 0% | 2.32% | 2/19/2024 | |
| 0.11% | 0.41% | 47.38% | - | |
| 0.1% | 0% | 29.76% | 5/18/2026 | |
| 0.1% | 0% | 3.15% | 2/13/2023 | |
| 0.1% | 0.7% | 40.48% | - | |
| 0.1% | 0% | 60.57% | 7/23/2026 | |
| 0.1% | 0.92% | 14.69% | - | |
| 0.09% | 0.22% | 68.14% | - | |
| 0.09% | 0% | 35.83% | 3/20/2026 | |
| 0.09% | 0% | 20.54% | 2/23/2026 | |
| 0.09% | 0% | 2.02% | 12/18/2024 | |
| 0.09% | 0.62% | 47.45% | - | |
| 0.09% | 0% | 35.68% | 2/27/2026 | |
| 0.08% | 0% | 12.59% | 1/24/2025 | |
| 0.08% | 0.44% | 45.43% | - | |
| 0.08% | 1.02% | 16.57% | - | |
| 0.08% | 0.21% | 35.31% | - | |
| 0.08% | 0.33% | 47.38% | - | |
| 0.08% | 0.51% | 38.01% | - | |
| 0.08% | 0% | 45.2% | 9/26/2024 | |
| 0.08% | 0% | 8.4% | 5/23/2024 | |
| 0.07% | 0.53% | 24.29% | - | |
| 0.07% | 0.6% | 47.38% | - | |
| 0.07% | 0.31% | 21.44% | - | |
| 0.07% | 0% | 14.69% | 5/31/2024 | |
| 0.07% | 0% | 20.99% | 1/12/2026 | |
| 0.07% | 0.27% | 45.35% | - | |
| 0.06% | 0% | 1.72% | 2/23/2024 | |
| 0.06% | 0% | 23.16% | 3/19/2026 | |
| 0.06% | 0% | 21.21% | 11/9/2023 | |
| 0.06% | 0.35% | 16.57% | - | |
| 0.06% | 0.71% | 14.54% | - | |
| 0.06% | 0.64% | 27.06% | - | |
| 0.06% | 0.19% | 19.94% | - | |
| 0.06% | 0.36% | 17.32% | - | |
| 0.06% | 0% | 18.37% | 6/16/2026 | |
| 0.06% | 0.51% | 37.93% | - | |
| 0.06% | 0% | 19.34% | 9/22/2023 | |
| 0.05% | 0% | 30.28% | 4/7/2025 | |
| 0.05% | 0.58% | 16.57% | - | |
| 0.05% | 0.69% | 13.87% | - | |
| 0.05% | 0.15% | 16.64% | - | |
| 0.05% | 0% | 18.37% | 6/18/2026 | |
| 0.05% | 0.2% | 17.17% | - | |
| 0.05% | 0.43% | 23.31% | - | |
| 0.05% | 0% | 23.24% | 2/16/2026 | |
| 0.05% | 0.48% | 14.54% | - | |
| 0.05% | 0.67% | 8.92% | - | |
| 0.05% | 0.25% | 20.16% | - | |
| 0.05% | 0.1% | 29.69% | - | |
| 0.05% | 0% | 15.14% | 8/2/2024 | |
| 0.05% | 0.15% | 41.98% | - | |
| 0.04% | 0% | 38.01% | 7/14/2025 | |
| 0.04% | 0% | 35.76% | 3/12/2026 | |
| 0.04% | 0% | 37.86% | 5/12/2026 | |
| 0.04% | 0% | 30.66% | 6/16/2026 | |
| 0.04% | 0.56% | 13.87% | - | |
| 0.04% | 0.17% | 37.48% | - | |
| 0.04% | 0% | 16.72% | 9/7/2023 | |
| 0.04% | 0.34% | 16.64% | - | |
| 0.04% | 0.36% | 26.16% | - | |
| 0.04% | 0% | 26.76% | 5/8/2026 | |
| 0.04% | 0% | 54.5% | 6/5/2026 | |
| 0.04% | 0.31% | 17.69% | - | |
| 0.04% | 0.27% | 15.07% | - | |
| 0.04% | 0.82% | 22.71% | - | |
| 0.04% | 0.6% | 15.67% | - | |
| 0.04% | 0.39% | 15.22% | - | |
| 0.04% | 0.28% | 15.67% | - | |
| 0.04% | 0.53% | 14.62% | - | |
| 0.04% | 0% | 13.42% | 7/15/2024 | |
| 0.04% | 0% | 24.44% | 11/18/2025 | |
| 0.04% | 0.26% | 15.52% | - | |
| 0.04% | 0.27% | 15.37% | - | |
| 0.04% | 0% | 22.64% | 11/28/2023 | |
| 0.04% | 0% | 29.39% | 5/8/2026 | |
| 0.04% | 0% | 21.06% | 9/26/2025 | |
| 0.03% | 0.26% | 15.44% | - | |
| 0.03% | 0.42% | 15.44% | - | |
| 0.03% | 0.33% | 24.06% | - | |
| 0.03% | 0.33% | 12.74% | - | |
| 0.03% | 0% | 0.9% | 1/13/2023 | |
| 0.03% | 0.55% | 12.89% | - | |
| 0.03% | 0.34% | 20.76% | - | |
| 0.03% | 0% | 25.94% | 6/16/2026 | |
| 0.03% | 0% | 19.27% | 2/3/2026 | |
| 0.03% | 0% | 21.36% | 1/10/2025 | |
| 0.03% | 0% | 8.92% | 6/16/2026 | |
| 0.03% | 0% | 36.13% | 4/24/2026 | |
| 0.03% | 0.36% | 8.47% | - | |
| 0.03% | 0% | 14.84% | 9/6/2024 | |
| 0.03% | 0% | 9.75% | 4/2/2025 | |
| 0.03% | 0% | 27.44% | 4/2/2025 | |
| 0.03% | 0% | 37.11% | 1/31/2026 | |
| 0.03% | 0% | 9.15% | 2/3/2026 | |
| 0.03% | 0.34% | 15.44% | - | |
| 0.03% | 0% | 10.64% | 7/17/2026 | |
| 0.03% | 0% | 9.82% | 4/2/2025 | |
| 0.03% | 0.19% | 17.17% | - | |
| 0.03% | 0% | 9.97% | 7/20/2026 | |
| 0.03% | 0.5% | 5.77% | - | |
| 0.03% | 0.17% | 19.57% | - | |
| 0.03% | 0.35% | 15.07% | - | |
| 0.03% | 0% | 38.83% | 4/2/2026 | |
| 0.03% | 0% | 27.29% | 12/15/2025 | |
| 0.03% | 0% | 9.37% | 6/23/2026 | |
| 0.03% | 0% | 37.93% | 1/28/2026 | |
| 0.02% | 0% | 11.39% | 7/3/2024 | |
| 0.02% | 0.46% | 8.1% | - | |
| 0.02% | 0.08% | 17.39% | - | |
| 0.02% | 0.32% | 19.64% | - | |
| 0.02% | 0% | 20.09% | 7/22/2026 | |
| 0.02% | 0% | 22.94% | 2/5/2026 | |
| 0.02% | 0% | 28.11% | 12/23/2025 | |
| 0.02% | 0.32% | 8.47% | - | |
| 0.02% | 0% | 13.64% | 1/10/2025 | |
| 0.02% | 0.35% | 8.47% | - | |
| 0.02% | 0% | 24.36% | 2/20/2025 | |
| 0.02% | 0% | 9.52% | 8/14/2025 | |
| 0.02% | 0.03% | 24.14% | - | |
| 0.02% | 0% | 9.22% | 6/9/2026 | |
| 0.02% | 0% | 14.17% | 4/14/2026 | |
| 0.02% | 0% | 28.41% | 1/11/2026 | |
| 0.02% | 0% | 6.3% | 2/14/2025 | |
| 0.02% | 0.43% | 5.25% | - | |
| 0.02% | 0% | 8.1% | 7/17/2026 | |
| 0.02% | 0% | 27.44% | 1/31/2024 | |
| 0.02% | 0% | 33.51% | 8/17/2026 | |
| 0.02% | 0% | 8.32% | 7/22/2025 | |
| 0.02% | 0% | 35.23% | 9/2/2026 | |
| 0.02% | 0.33% | 15.44% | - | |
| 0.02% | 0.27% | 8.47% | - | |
| 0.02% | 0% | 8.85% | 2/3/2026 | |
| 0.02% | 0.31% | 7.12% | - | |
| 0.02% | 0% | 23.99% | 11/21/2025 | |
| 0.02% | 0% | 30.13% | 4/4/2025 | |
| 0.02% | 0.2% | 8.4% | - | |
| 0.02% | 0% | 13.94% | 10/29/2025 | |
| 0.02% | 0.13% | 17.24% | - | |
| 0.02% | 0% | 12.67% | 5/5/2026 | |
| 0.02% | 0% | 21.59% | 10/10/2025 | |
| 0.02% | 0% | 11.24% | 7/30/2024 | |
| 0.02% | 0% | 21.51% | 7/17/2026 | |
| 0.02% | 0% | 26.09% | 12/1/2025 | |
| 0.02% | 0% | 27.36% | 1/30/2024 | |
| 0.02% | 0.13% | 7.65% | - | |
| 0.02% | 0.38% | 5.25% | - | |
| 0.02% | 0.14% | 24.29% | - | |
| 0.02% | 0% | 4.42% | 8/26/2026 | |
| 0.02% | 0% | 6.82% | 5/27/2026 | |
| 0.02% | 0% | 21.96% | 10/8/2025 | |
| 0.02% | 0% | 7.95% | 9/1/2026 | |
| 0.02% | 0.4% | 5.32% | - | |
| 0.02% | 0% | 32.53% | 3/5/2026 | |
| 0.02% | 0.13% | 44% | - | |
| 0.02% | 0.17% | 10.34% | - | |
| 0.02% | 0% | 22.11% | 10/10/2025 | |
| 0.02% | 0% | 8.55% | 6/14/2024 | |
| 0.02% | 0.13% | 12.44% | - | |
| 0.02% | 0% | 18.29% | 7/28/2026 | |
| 0.02% | 0% | 26.54% | 1/19/2024 | |
| 0.02% | 0% | 17.09% | 11/14/2024 | |
| 0.02% | 0% | 35.31% | 3/31/2026 | |
| 0.02% | 0% | 4.27% | 4/15/2026 | |
| 0.01% | 0.29% | 5.62% | - | |
| 0.01% | 0% | 27.29% | 12/17/2025 | |
| 0.01% | 0% | 11.17% | 7/24/2026 | |
| 0.01% | 0.3% | 22.56% | - | |
| 0.01% | 0% | 6.07% | 5/4/2026 | |
| 0.01% | 0% | 17.54% | 10/23/2024 | |
| 0.01% | 0% | 7.72% | 4/22/2026 | |
| 0.01% | 0% | 21.14% | 11/8/2023 | |
| 0.01% | 0.16% | 9.3% | - | |
| 0.01% | 0% | 13.49% | 5/5/2026 | |
| 0.01% | 0% | 5.32% | 5/12/2026 | |
| 0.01% | 0.44% | 7.65% | - | |
| 0.01% | 0% | 7.87% | 9/2/2026 | |
| 0.01% | 0% | 22.34% | 10/10/2025 | |
| 0.01% | 0% | 37.41% | 5/12/2026 | |
| 0.01% | 0% | 23.99% | 1/7/2025 | |
| 0.01% | 0.15% | 8.85% | - | |
| 0.01% | 0.37% | 5.25% | - | |
| 0.01% | 0% | 9.6% | 6/28/2024 | |
| 0.01% | 0% | 13.79% | 3/19/2026 | |
| 0.01% | 0% | 22.49% | 10/10/2025 | |
| 0.01% | 0% | 10.87% | 7/8/2026 | |
| 0.01% | 0% | 6.75% | 1/8/2025 | |
| 0.01% | 0% | 25.94% | 4/2/2025 | |
| 0.01% | 0% | 9.97% | 7/8/2026 | |
| 0.01% | 0.17% | 7.5% | - | |
| 0.01% | 0% | 4.87% | 5/12/2026 | |
| 0.01% | 0% | 41.23% | 8/4/2024 | |
| 0.01% | 0.24% | 5.32% | - | |
| 0.01% | 0% | 22.56% | 10/10/2025 | |
| 0.01% | 0% | 9.6% | 8/5/2024 | |
| 0.01% | 0.16% | 7.8% | - | |
| 0.01% | 0% | 6.22% | 6/27/2025 | |
| 0.01% | 0% | 19.49% | 10/17/2023 | |
| 0.01% | 0% | 30.36% | 3/11/2024 | |
| 0.01% | 0% | 6.07% | 8/13/2026 | |
| 0.01% | 0.14% | 6.52% | - | |
| 0.01% | 0% | 12.44% | 8/5/2024 | |
| 0.01% | 0.18% | 6.6% | - | |
| 0.01% | 0% | 4.72% | 3/29/2023 | |
| 0.01% | 0% | 20.69% | 11/2/2023 | |
| 0.01% | 0.19% | 5.32% | - | |
| 0.01% | 0% | 11.24% | 4/9/2026 | |
| 0.01% | 0.13% | 7.65% | - | |
| 0.01% | 0% | 18.89% | 10/9/2023 | |
| 0.01% | 0% | 5.25% | 7/29/2026 | |
| 0.01% | 0% | 11.32% | 7/25/2024 | |
| 0.01% | 0% | 9.37% | 2/7/2025 | |
| 0.01% | 0% | 5.32% | 5/1/2024 | |
| 0.01% | 0% | 5.1% | 7/29/2026 | |
| 0.01% | 0% | 5.02% | 7/24/2026 | |
| 0.01% | 0% | 4.57% | 7/29/2025 | |
| 0.01% | 0.06% | 17.09% | - | |
| 0.01% | 0% | 4.65% | 7/17/2026 | |
| 0.01% | 0% | 22.34% | 10/16/2025 | |
| 0.01% | 0% | 8.62% | 7/23/2024 | |
| 0.01% | 0.17% | 5.62% | - | |
| 0.01% | 0% | 13.64% | 4/13/2026 | |
| 0.01% | 0% | 14.02% | 9/5/2024 | |
| 0.01% | 0% | 19.64% | 11/14/2024 | |
| 0.01% | 0.12% | 7.35% | - | |
| 0.01% | 0.14% | 5.62% | - | |
| 0.01% | 0% | 18.44% | 10/2/2023 | |
| 0.01% | 0% | 21.59% | 12/10/2024 | |
| 0.01% | 0% | 7.8% | 6/14/2024 | |
| 0.01% | 0% | 3.6% | 8/10/2026 | |
| 0.01% | 0% | 3.75% | 8/13/2026 | |
| 0.01% | 0% | 20.16% | 10/26/2023 | |
| 0.01% | 0% | 3.37% | 8/14/2026 | |
| 0.01% | 0% | 23.69% | 1/13/2025 | |
| 0.01% | 0% | 5.25% | 5/4/2026 | |
| 0.01% | 0% | 6% | 5/10/2024 | |
| 0.01% | 0.04% | 24.44% | - | |
| 0.01% | 0% | 5.17% | 4/24/2026 | |
| 0.01% | 0.13% | 4.8% | - | |
| 0.01% | 0% | 5.25% | 4/11/2024 | |
| 0.01% | 0% | 18.37% | 10/24/2024 | |
| 0.01% | 0% | 2.1% | 7/11/2025 | |
| 0.01% | 0% | 8.77% | 3/27/2026 | |
| 0.01% | 0% | 0.15% | 1/19/2024 | |
| 0.01% | 0% | 11.62% | 7/25/2024 | |
| 0.01% | 0% | 6.37% | 12/10/2024 | |
| 0.01% | 0% | 9.6% | 8/5/2024 | |
| 0.01% | 0% | 2.7% | 1/20/2025 | |
| 0.01% | 0% | 10.19% | 4/7/2025 | |
| 0.01% | 0% | 0.97% | 2/6/2023 | |
| 0.01% | 0% | 21.29% | 11/10/2023 | |
| 0.01% | 0% | 4.5% | 4/15/2026 | |
| 0.01% | 0% | 8.02% | 10/2/2025 | |
| 0.01% | 0% | 2.32% | 6/16/2026 | |
| 0.01% | 0% | 3.37% | 3/20/2026 | |
| 0% | 0% | 3.37% | 3/31/2026 | |
| 0% | 0% | 20.09% | 10/25/2023 | |
| 0% | 0% | 2.4% | 7/17/2026 | |
| 0% | 0% | 8.02% | 6/7/2024 | |
| 0% | 0% | 3.37% | 4/15/2024 | |
| 0% | 0% | 7.72% | 6/3/2024 | |
| 0% | 0% | 8.1% | 4/7/2025 | |
| 0% | 0% | 2.62% | 11/5/2025 | |
| 0% | 0% | 4.95% | 6/4/2024 | |
| 0% | 0% | 9.37% | 6/25/2024 | |
| 0% | 0% | 3.97% | 4/17/2024 | |
| 0% | 0% | 8.55% | 6/14/2024 | |
| 0% | 0% | 0.75% | 2/3/2023 | |
| 0% | 0% | 12.67% | 8/8/2024 | |
| 0% | 0% | 3.07% | 2/26/2026 | |
| 0% | 0% | 0.15% | 12/20/2024 | |
| 0% | 0% | 8.85% | 5/7/2026 | |
| 0% | 0% | 1.95% | 5/20/2025 | |
| 0% | 0% | 1.65% | 7/31/2025 | |
| 0% | 0% | 18.59% | 10/5/2023 | |
| 0% | 0% | 1.8% | 7/17/2026 | |
| 0% | 0% | 8.1% | 4/7/2025 | |
| 0% | 0% | 8.25% | 6/14/2024 | |
| 0% | 0% | 7.8% | 4/2/2025 | |
| 0% | 0% | 26.99% | 3/14/2024 | |
| 0% | 0% | 2.25% | 5/8/2025 | |
| 0% | 0% | 7.72% | 6/7/2024 | |
| 0% | 0% | 1.65% | 4/23/2025 | |
| 0% | 0% | 8.85% | 6/28/2024 | |
| 0% | 0% | 19.49% | 10/17/2023 | |
| 0% | 0% | 1.05% | 6/13/2025 | |
| 0% | 0% | 1.5% | 6/12/2025 | |
| 0% | 0% | 19.64% | 10/19/2023 | |
| 0% | 0% | 2.32% | 2/4/2026 | |
| 0% | 0% | 7.12% | 2/25/2025 | |
| 0% | 0% | 7.8% | 6/4/2024 | |
| 0% | 0% | 9.97% | 6/14/2024 | |
| 0% | 0% | 1.5% | 6/16/2026 | |
| 0% | 0% | 5.62% | 12/19/2025 | |
| 0% | 0% | 19.04% | 10/11/2023 | |
| 0% | 0% | 3.6% | 2/23/2026 | |
| 0% | 0% | 8.62% | 6/25/2024 | |
| 0% | 0% | 1.65% | 6/16/2026 | |
| 0% | 0% | 1.65% | 5/2/2025 | |
| 0% | 0% | 3.15% | 11/13/2025 | |
| 0% | 0% | 1.95% | 2/25/2026 | |
| 0% | 0% | 8.32% | 6/11/2024 | |
| 0% | 0% | 1.65% | 4/9/2026 | |
| 0% | 0% | 18.89% | 10/9/2023 | |
| 0% | 0% | 7.72% | 6/7/2024 | |
| 0% | 0% | 2.17% | 2/29/2024 | |
| 0% | 0% | 1.42% | 12/21/2024 | |
| 0% | 0% | 1.27% | 5/26/2025 | |
| 0% | 0% | 11.09% | 7/18/2024 | |
| 0% | 0% | 1.65% | 6/16/2026 | |
| 0% | 0% | 1.57% | 4/8/2026 | |
| 0% | 0% | 20.84% | 12/4/2023 | |
| 0% | 0% | 7.8% | 6/4/2024 | |
| 0% | 0% | 4.87% | 4/25/2024 | |
| 0% | 0% | 1.35% | 7/22/2026 | |
| 0% | 0% | 18.59% | 10/5/2023 | |
| 0% | 0% | 19.12% | 10/18/2023 | |
| 0% | 0% | 9.37% | 7/5/2024 | |
| 0% | 0% | 1.35% | 6/17/2026 | |
| 0% | 0% | 6.22% | 2/13/2025 | |
| 0% | 0% | 2.55% | 4/2/2025 | |
| 0% | 0% | 4.2% | 4/16/2024 | |
| 0% | 0% | 8.77% | 6/17/2024 | |
| 0% | 0% | 1.2% | 7/3/2025 | |
| 0% | 0% | 0.22% | 1/9/2023 | |
| 0% | 0% | 8.17% | 5/15/2023 | |
| 0% | 0% | 7.8% | 6/4/2024 | |
| 0% | 0% | 7.8% | 6/4/2024 | |
| 0% | 0% | 1.27% | 2/2/2026 | |
| 0% | 0% | 15.29% | 8/18/2023 | |
| 0% | 0% | 3.37% | 4/5/2024 | |
| 0% | 0% | 1.05% | 6/5/2026 | |
| 0% | 0% | 1.2% | 5/26/2026 | |
| 0% | 0% | 6.97% | 6/3/2024 | |
| 0% | 0% | 6.82% | 5/21/2024 | |
| 0% | 0% | 1.87% | 12/16/2024 | |
| 0% | 0% | 6.6% | 6/26/2024 | |
| 0% | 0% | 0.9% | 2/26/2026 | |
| 0% | 0% | 0.9% | 4/2/2026 | |
| 0% | 0% | 0.82% | 7/16/2026 | |
| 0% | 0% | 2.25% | 1/17/2025 | |
| 0% | 0% | 0.75% | 6/1/2026 | |
| 0% | 0% | 0.6% | 11/21/2025 | |
| 0% | 0% | 1.87% | 12/16/2024 | |
| 0% | 0% | 1.05% | 12/5/2024 | |
| 0% | 0% | 0.75% | 12/19/2024 | |
| 0% | 0% | 0.37% | 5/26/2025 | |
| 0% | 0% | 0.9% | 11/21/2025 | |
| 0% | 0% | 2.02% | 12/18/2024 | |
| 0% | 0% | 2.02% | 12/18/2024 | |
| 0% | 0% | 0.67% | 12/19/2024 | |
| 0% | 0% | 0.82% | 11/21/2025 | |
| 0% | 0% | 1.42% | 3/20/2024 | |
| 0% | 0% | 3.97% | 1/13/2025 | |
| 0% | 0% | 2.62% | 4/5/2024 | |
| 0% | 0% | 2.55% | 11/4/2025 | |
| 0% | 0% | 0.6% | 11/11/2025 | |
| 0% | 0% | 0.37% | 6/17/2025 | |
| 0% | 0% | 0.52% | 4/15/2026 | |
| 0% | 0% | 1.35% | 12/9/2024 | |
| 0% | 0% | 0.37% | 3/27/2024 | |
| 0% | 0% | 0.45% | 4/9/2026 | |
| 0% | 0% | 1.65% | 3/13/2024 | |
| 0% | 0% | 0.22% | 5/30/2025 | |
| 0% | 0% | 1.27% | 3/8/2024 | |
| 0% | 0% | 0.45% | 5/28/2026 | |
| 0% | 0% | 0.3% | 4/2/2024 | |
| 0% | 0% | 1.12% | 1/2/2025 | |
| 0% | 0% | 0.37% | 12/10/2024 | |
| 0% | 0% | 1.57% | 12/12/2024 | |
| 0% | 0% | 0.22% | 10/2/2025 | |
| 0% | 0% | 0.3% | 7/7/2025 | |
| 0% | 0% | 0.3% | 12/22/2024 | |
| 0% | 0% | 2.1% | 12/19/2024 | |
| 0% | 0% | 2.1% | 12/19/2024 | |
| 0% | 0% | 1.05% | 4/12/2024 | |
| 0% | 0% | 4.12% | 3/21/2023 | |
| 0% | 0% | 2.02% | 12/18/2024 | |
| 0% | 0% | 1.27% | 3/8/2024 | |
| 0% | 0% | 1.95% | 12/17/2024 | |
| 0% | 0% | 0.15% | 11/20/2025 | |
| 0% | 0% | 1.72% | 3/14/2024 | |
| 0% | 0% | 1.05% | 12/5/2024 | |
| 0% | 0% | 0.22% | 12/30/2024 | |
| 0% | 0% | 1.5% | 12/11/2024 | |
| 0% | 0% | 0.15% | 3/4/2024 | |
| 0% | 0% | 0.07% | 1/24/2023 | |
| 0% | 0% | 0.6% | 2/8/2024 | |
| 0% | 0% | 1.12% | 1/21/2026 | |
| 0% | 0% | 1.8% | 3/25/2024 | |
| 0% | 0% | 0.82% | 12/31/2024 | |
| 0% | 0% | 0.3% | 2/23/2024 | |
| 0% | 0% | 0.67% | 2/28/2024 | |
| 0% | 0% | 0.07% | 1/24/2023 | |
| 0% | 0% | 0.3% | 10/3/2025 | |
| 0% | 0% | 0.07% | 11/27/2025 | |
| 0% | 0% | 0.07% | 12/21/2024 | |
| 0% | 0% | 0.07% | 12/21/2024 | |
| 0% | 0% | 0.52% | 4/5/2024 | |
| 0% | 0% | 0.15% | 2/21/2024 | |
| 0% | 0% | 0.07% | 12/30/2025 | |
| 0% | 0% | 0.3% | 11/25/2024 | |
| 0% | 0% | 0.9% | 2/13/2023 | |
| 0% | 0% | 0.82% | 2/14/2023 | |
| 0% | 0% | 0.3% | 11/25/2024 | |
| 0% | 0% | 0.3% | 10/3/2025 | |
| 0% | 0% | 0.15% | 2/21/2024 | |
| 0% | 0% | 0.07% | 2/20/2024 | |
| 0% | 0% | 0.15% | 10/1/2025 | |
| 0% | 0% | 0.15% | 4/2/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.02% | 14.24% | |
| 13.66% | 12.08% | |
| 3.69% | 5.32% | |
| 4.03% | 4.87% | |
| 3.45% | 4.67% | |
| 3.97% | 3.91% | |
| 3.66% | 3.57% | |
| 3.01% | 3.07% | |
| 1.95% | 2.32% | |
| 2.74% | 2.26% | |
| 2.02% | 2.1% | |
| 1.87% | 2.08% | |
| 1.75% | 1.91% | |
| 1.62% | 1.88% | |
| 1.88% | 1.85% | |
| 1.78% | 1.62% | |
| 1.56% | 1.5% | |
| 0.99% | 1.3% | |
| 1.24% | 1.16% | |
| 1.36% | 1.09% | |
| 1.37% | 1.05% | |
| 1.15% | 1.05% | |
| 0.64% | 1.05% | |
| 1.18% | 1.02% | |
| 0.84% | 1% | |
| 1.04% | 0.97% | |
| 0.96% | 0.96% | |
| 1.05% | 0.93% | |
| 1.18% | 0.84% | |
| 0.87% | 0.8% | |
| 0.42% | 0.76% | |
| 0.55% | 0.47% | |
| 0.77% | 0.43% | |
| 0.44% | 0.43% | |
| 0.73% | 0.42% | |
| 0.14% | 0.38% | |
| 0.38% | 0.38% | |
| 0.25% | 0.38% | |
| 0.86% | 0.37% | |
| 1.04% | 0.35% | |
| 0.39% | 0.35% | |
| 1.36% | 0.32% | |
| 0.37% | 0.32% | |
| 1.33% | 0.32% | |
| 0.2% | 0.32% | |
| 0.38% | 0.3% | |
| 0.17% | 0.29% | |
| 0.25% | 0.27% | |
| 0.29% | 0.27% | |
| 0.33% | 0.27% | |
| 0.28% | 0.27% | |
| 0.14% | 0.26% | |
| 0.24% | 0.25% | |
| 0.22% | 0.25% | |
| 0.17% | 0.24% | |
| 0.29% | 0.23% | |
| 0.2% | 0.22% | |
| 0.19% | 0.21% | |
| 0.23% | 0.21% | |
| 0.21% | 0.21% | |
| 0.21% | 0.2% | |
| 0.14% | 0.2% | |
| 0.21% | 0.19% | |
| 0.21% | 0.19% | |
| 0.17% | 0.18% | |
| 0.19% | 0.18% | |
| 0.14% | 0.18% | |
| 0.5% | 0.17% | |
| 0.19% | 0.17% | |
| 0.17% | 0.17% | |
| 0.13% | 0.17% | |
| 0.15% | 0.16% | |
| 0.28% | 0.16% | |
| 0.18% | 0.15% | |
| 0.17% | 0.15% | |
| 0.18% | 0.15% | |
| 0.17% | 0.14% | |
| 0.11% | 0.14% | |
| 0.14% | 0.14% | |
| 0.14% | 0.14% | |
| 0.15% | 0.13% | |
| 0.14% | 0.13% | |
| 0.18% | 0.13% | |
| 0.14% | 0.13% | |
| 0.14% | 0.13% | |
| 0.16% | 0.13% | |
| 0.14% | 0.13% | |
| 0.13% | 0.12% | |
| 0.15% | 0.12% | |
| 0.14% | 0.12% | |
| 0.12% | 0.12% | |
| 0.17% | 0.11% | |
| 0.1% | 0.11% | |
| 0.14% | 0.1% | |
| 0.16% | 0.09% | |
| 0.2% | 0.09% | |
| 0.04% | 0.08% | |
| 0.69% | 0.07% | |
| 0.28% | 0.05% | |
| 0.14% | 0.05% | |
| 0.05% | 0.03% | |
| 0.05% | 0.03% | |
| 0.04% | 0.03% | |
| 0.16% | 0.03% | |
| 0.03% | 0.03% | |
| 0.14% | 0.03% | |
| 0.08% | 0.03% | |
| 0.03% | 0.03% | |
| 0.02% | 0.02% | |
| 0.12% | 0.01% | |
| 0.02% | 0.01% | |
| 0.05% | 0.01% | |
| 0% | 0% | |
| 0.02% | 0% |