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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.94% | 3.33% | 99.25% | - | |
| 6.58% | 0% | 58.37% | 1/8/2026 | |
| 5.7% | 10.01% | 52.37% | - | |
| 5.65% | 0% | 91.51% | 2/17/2026 | |
| 4.64% | 5.23% | 99.25% | - | |
| 3.62% | 0% | 58.12% | 1/5/2026 | |
| 2.93% | 0% | 58.2% | 1/6/2026 | |
| 2.55% | 0.26% | 99.08% | - | |
| 2.26% | 0% | 72.52% | 10/14/2025 | |
| 1.77% | 0.39% | 99.25% | - | |
| 1.64% | 0.73% | 80.93% | - | |
| 1.54% | 0% | 38.05% | 9/29/2025 | |
| 1.53% | 0% | 29.89% | 1/2/2024 | |
| 1.35% | 0% | 62.7% | 2/3/2025 | |
| 1.34% | 0% | 25.48% | 11/21/2024 | |
| 1.31% | 0% | 25.48% | 11/21/2024 | |
| 1.31% | 2.85% | 31.89% | - | |
| 1.28% | 0% | 33.47% | 1/6/2026 | |
| 1.21% | 0.25% | 99.25% | - | |
| 1.09% | 1.53% | 67.19% | - | |
| 1.07% | 1.82% | 98.92% | - | |
| 1.06% | 2.88% | 65.36% | - | |
| 1.03% | 0% | 64.78% | 4/4/2025 | |
| 1% | 3.26% | 65.28% | - | |
| 1% | 2.52% | 62.2% | - | |
| 0.89% | 2.69% | 66.94% | - | |
| 0.89% | 1.06% | 82.76% | - | |
| 0.85% | 0% | 42.55% | 6/4/2024 | |
| 0.83% | 0% | 24.23% | 10/26/2023 | |
| 0.8% | 0.33% | 75.94% | - | |
| 0.74% | 0% | 53.12% | 10/10/2024 | |
| 0.68% | 1.18% | 65.36% | - | |
| 0.65% | 3.49% | 30.56% | - | |
| 0.65% | 0% | 72.19% | 5/28/2025 | |
| 0.61% | 0.25% | 99.25% | - | |
| 0.58% | 0% | 38.72% | 4/18/2024 | |
| 0.58% | 2.87% | 42.46% | - | |
| 0.56% | 0% | 47.29% | 7/31/2024 | |
| 0.55% | 0% | 25.73% | 1/12/2024 | |
| 0.55% | 0% | 24.15% | 10/25/2023 | |
| 0.54% | 3.12% | 64.86% | - | |
| 0.53% | 0.22% | 98.92% | - | |
| 0.52% | 0.85% | 65.28% | - | |
| 0.5% | 0% | 71.69% | 2/3/2026 | |
| 0.49% | 2.01% | 42.55% | - | |
| 0.49% | 0% | 11.49% | 8/30/2024 | |
| 0.48% | 1.08% | 63.95% | - | |
| 0.48% | 1.48% | 42.38% | - | |
| 0.48% | 0.1% | 99.25% | - | |
| 0.46% | 0.69% | 66.94% | - | |
| 0.44% | 0% | 39.8% | 5/1/2024 | |
| 0.4% | 0% | 43.38% | 6/14/2024 | |
| 0.39% | 0.07% | 96.42% | - | |
| 0.38% | 0.07% | 98.83% | - | |
| 0.35% | 0% | 9.08% | 3/31/2025 | |
| 0.33% | 1.67% | 52.12% | - | |
| 0.33% | 1.15% | 42.63% | - | |
| 0.32% | 2.96% | 65.11% | - | |
| 0.31% | 0% | 33.64% | 4/2/2025 | |
| 0.3% | 0.59% | 65.2% | - | |
| 0.27% | 0.59% | 32.56% | - | |
| 0.27% | 0.21% | 73.69% | - | |
| 0.27% | 0% | 9.83% | 1/6/2026 | |
| 0.25% | 0.6% | 46.54% | - | |
| 0.25% | 0.27% | 45.21% | - | |
| 0.24% | 0% | 5.91% | 3/29/2024 | |
| 0.24% | 0% | 30.47% | 1/31/2024 | |
| 0.24% | 0% | 43.46% | 7/30/2025 | |
| 0.23% | 0.03% | 56.79% | - | |
| 0.23% | 0% | 31.31% | 1/19/2024 | |
| 0.23% | 0.49% | 37.97% | - | |
| 0.23% | 0% | 27.06% | 11/29/2023 | |
| 0.22% | 0.3% | 64.95% | - | |
| 0.21% | 0% | 39.72% | 5/22/2024 | |
| 0.21% | 0.26% | 58.53% | - | |
| 0.2% | 0% | 1.83% | 1/23/2023 | |
| 0.2% | 1.42% | 31.64% | - | |
| 0.2% | 0.8% | 32.97% | - | |
| 0.18% | 0% | 5.75% | 2/26/2025 | |
| 0.17% | 0% | 46.71% | 1/28/2025 | |
| 0.17% | 0% | 3.58% | 2/29/2024 | |
| 0.17% | 0% | 40.47% | 4/6/2026 | |
| 0.17% | 0% | 32.39% | 2/1/2024 | |
| 0.17% | 0% | 1.83% | 1/23/2023 | |
| 0.16% | 0.09% | 24.15% | - | |
| 0.16% | 0.22% | 76.6% | - | |
| 0.15% | 2.78% | 27.73% | - | |
| 0.15% | 0% | 23.15% | 10/13/2023 | |
| 0.15% | 0% | 19.48% | 12/15/2023 | |
| 0.15% | 0% | 1.83% | 1/23/2023 | |
| 0.14% | 1.14% | 42.05% | - | |
| 0.14% | 0% | 68.03% | 11/11/2025 | |
| 0.14% | 0.64% | 31.14% | - | |
| 0.14% | 0% | 23.9% | 11/13/2023 | |
| 0.14% | 0% | 21.57% | 2/4/2026 | |
| 0.13% | 0% | 84.26% | 12/28/2025 | |
| 0.13% | 0% | 32.81% | 3/4/2025 | |
| 0.13% | 0% | 2.75% | 2/19/2024 | |
| 0.13% | 0.4% | 42.46% | - | |
| 0.12% | 0.48% | 42.55% | - | |
| 0.12% | 0% | 30.14% | 1/5/2024 | |
| 0.12% | 0% | 2.58% | 2/19/2024 | |
| 0.12% | 0.14% | 29.81% | - | |
| 0.11% | 0% | 3.5% | 2/13/2023 | |
| 0.11% | 0.23% | 42.63% | - | |
| 0.11% | 0.57% | 42.13% | - | |
| 0.11% | 0.43% | 40.38% | - | |
| 0.1% | 0.72% | 40.13% | - | |
| 0.1% | 0% | 39.8% | 3/20/2026 | |
| 0.1% | 0% | 63.7% | 2/4/2026 | |
| 0.1% | 0% | 22.81% | 2/23/2026 | |
| 0.1% | 0% | 2.25% | 12/18/2024 | |
| 0.1% | 1.27% | 31.72% | - | |
| 0.1% | 0% | 39.63% | 2/27/2026 | |
| 0.09% | 0% | 13.99% | 1/24/2025 | |
| 0.08% | 0.59% | 22.98% | - | |
| 0.08% | 0.39% | 42.55% | - | |
| 0.08% | 0% | 50.21% | 9/26/2024 | |
| 0.08% | 0% | 9.33% | 5/23/2024 | |
| 0.08% | 0.19% | 65.36% | - | |
| 0.08% | 0% | 33.31% | 4/2/2025 | |
| 0.08% | 1.18% | 42.3% | - | |
| 0.08% | 0% | 16.32% | 5/31/2024 | |
| 0.08% | 0.93% | 42.46% | - | |
| 0.08% | 0% | 23.31% | 1/12/2026 | |
| 0.07% | 0.55% | 49.71% | - | |
| 0.07% | 0% | 1.92% | 2/23/2024 | |
| 0.07% | 0% | 25.73% | 3/19/2026 | |
| 0.07% | 0% | 23.56% | 11/9/2023 | |
| 0.06% | 0.43% | 40.38% | - | |
| 0.06% | 0% | 21.48% | 9/22/2023 | |
| 0.06% | 0% | 18.48% | 9/6/2025 | |
| 0.06% | 0% | 33.64% | 4/7/2025 | |
| 0.06% | 0% | 25.81% | 2/16/2026 | |
| 0.06% | 0.39% | 42.38% | - | |
| 0.06% | 1.19% | 23.31% | - | |
| 0.05% | 0.35% | 40.13% | - | |
| 0.05% | 0% | 16.82% | 8/2/2024 | |
| 0.05% | 0.14% | 13.99% | - | |
| 0.05% | 0.26% | 40.22% | - | |
| 0.05% | 0% | 12.24% | 7/17/2024 | |
| 0.05% | 0% | 42.21% | 7/14/2025 | |
| 0.05% | 0.28% | 31.89% | - | |
| 0.05% | 0% | 39.72% | 3/12/2026 | |
| 0.05% | 0.02% | 40.88% | - | |
| 0.05% | 0% | 33.47% | 4/4/2025 | |
| 0.05% | 0.42% | 16.74% | - | |
| 0.05% | 0% | 18.57% | 9/7/2023 | |
| 0.04% | 0.42% | 42.46% | - | |
| 0.04% | 0.43% | 34.64% | - | |
| 0.04% | 0.03% | 57.54% | - | |
| 0.04% | 0.17% | 28.73% | - | |
| 0.04% | 0% | 41.3% | 9/1/2025 | |
| 0.04% | 0.17% | 31.81% | - | |
| 0.04% | 0.42% | 16.65% | - | |
| 0.04% | 0.09% | 22.65% | - | |
| 0.04% | 0.33% | 42.46% | - | |
| 0.04% | 0% | 14.9% | 7/15/2024 | |
| 0.04% | 0% | 27.14% | 11/18/2025 | |
| 0.04% | 0% | 25.15% | 11/28/2023 | |
| 0.04% | 0.42% | 42.55% | - | |
| 0.04% | 0% | 23.4% | 9/26/2025 | |
| 0.04% | 0.21% | 31.64% | - | |
| 0.04% | 0% | 1% | 1/13/2023 | |
| 0.04% | 0% | 21.4% | 2/3/2026 | |
| 0.03% | 0% | 23.73% | 1/10/2025 | |
| 0.03% | 0.1% | 8.91% | - | |
| 0.03% | 0% | 40.13% | 4/24/2026 | |
| 0.03% | 0.38% | 16.65% | - | |
| 0.03% | 0.32% | 8.91% | - | |
| 0.03% | 0% | 16.49% | 9/6/2024 | |
| 0.03% | 0% | 10.82% | 4/2/2025 | |
| 0.03% | 0% | 30.47% | 4/2/2025 | |
| 0.03% | 0% | 41.22% | 1/31/2026 | |
| 0.03% | 0% | 10.16% | 2/3/2026 | |
| 0.03% | 0% | 10.91% | 4/2/2025 | |
| 0.03% | 0.11% | 15.65% | - | |
| 0.03% | 0.15% | 31.56% | - | |
| 0.03% | 0% | 43.13% | 4/2/2026 | |
| 0.03% | 0% | 30.31% | 12/15/2025 | |
| 0.03% | 0% | 42.13% | 1/28/2026 | |
| 0.03% | 0% | 12.66% | 7/3/2024 | |
| 0.03% | 0.28% | 25.4% | - | |
| 0.03% | 0% | 25.48% | 2/5/2026 | |
| 0.03% | 0% | 31.22% | 12/23/2025 | |
| 0.02% | 0% | 15.15% | 1/10/2025 | |
| 0.02% | 0% | 27.06% | 2/20/2025 | |
| 0.02% | 0% | 10.57% | 8/14/2025 | |
| 0.02% | 0.14% | 19.82% | - | |
| 0.02% | 0% | 15.74% | 4/14/2026 | |
| 0.02% | 0% | 31.56% | 1/11/2026 | |
| 0.02% | 0% | 6.99% | 2/14/2025 | |
| 0.02% | 0% | 30.47% | 1/31/2024 | |
| 0.02% | 0% | 9.24% | 7/22/2025 | |
| 0.02% | 0% | 9.83% | 2/3/2026 | |
| 0.02% | 0% | 26.64% | 11/21/2025 | |
| 0.02% | 0.38% | 8.08% | - | |
| 0.02% | 0% | 16.4% | 12/9/2024 | |
| 0.02% | 0% | 33.47% | 4/4/2025 | |
| 0.02% | 0.41% | 8.08% | - | |
| 0.02% | 0% | 15.49% | 10/29/2025 | |
| 0.02% | 0% | 23.98% | 10/10/2025 | |
| 0.02% | 0% | 12.49% | 7/30/2024 | |
| 0.02% | 0% | 28.98% | 12/1/2025 | |
| 0.02% | 0.07% | 13.32% | - | |
| 0.02% | 0% | 30.39% | 1/30/2024 | |
| 0.02% | 0.18% | 18.82% | - | |
| 0.02% | 0.04% | 28.89% | - | |
| 0.02% | 0.33% | 6.08% | - | |
| 0.02% | 0% | 24.4% | 10/8/2025 | |
| 0.02% | 0.07% | 12.16% | - | |
| 0.02% | 0% | 36.14% | 3/5/2026 | |
| 0.02% | 0% | 24.56% | 10/10/2025 | |
| 0.02% | 0.07% | 17.32% | - | |
| 0.02% | 0% | 9.49% | 6/14/2024 | |
| 0.02% | 0.15% | 16.65% | - | |
| 0.02% | 0% | 29.48% | 1/19/2024 | |
| 0.02% | 0% | 18.98% | 11/14/2024 | |
| 0.02% | 0% | 39.22% | 3/31/2026 | |
| 0.02% | 0% | 4.75% | 4/15/2026 | |
| 0.02% | 0% | 30.31% | 12/17/2025 | |
| 0.02% | 0% | 19.48% | 10/23/2024 | |
| 0.02% | 0% | 8.58% | 4/22/2026 | |
| 0.02% | 0.4% | 6.33% | - | |
| 0.02% | 0% | 23.48% | 11/8/2023 | |
| 0.02% | 0.25% | 8.08% | - | |
| 0.02% | 0.29% | 6.33% | - | |
| 0.01% | 0.26% | 5.91% | - | |
| 0.01% | 0.14% | 14.24% | - | |
| 0.01% | 0% | 34.14% | 2/5/2026 | |
| 0.01% | 0% | 24.81% | 10/10/2025 | |
| 0.01% | 0.27% | 6.08% | - | |
| 0.01% | 0% | 26.64% | 1/7/2025 | |
| 0.01% | 0.23% | 6.83% | - | |
| 0.01% | 0.06% | 40.3% | - | |
| 0.01% | 0% | 10.66% | 6/28/2024 | |
| 0.01% | 0% | 15.32% | 3/19/2026 | |
| 0.01% | 0.23% | 6.91% | - | |
| 0.01% | 0% | 24.98% | 10/10/2025 | |
| 0.01% | 0.25% | 8.08% | - | |
| 0.01% | 0% | 7.49% | 1/8/2025 | |
| 0.01% | 0% | 28.81% | 4/2/2025 | |
| 0.01% | 0.24% | 6.33% | - | |
| 0.01% | 0.24% | 7.58% | - | |
| 0.01% | 0.26% | 5.41% | - | |
| 0.01% | 0.26% | 8.91% | - | |
| 0.01% | 0% | 18.23% | 9/27/2024 | |
| 0.01% | 0.21% | 5.33% | - | |
| 0.01% | 0% | 45.8% | 8/4/2024 | |
| 0.01% | 0% | 25.06% | 10/10/2025 | |
| 0.01% | 0.11% | 15.15% | - | |
| 0.01% | 0.21% | 6.08% | - | |
| 0.01% | 0% | 10.66% | 8/5/2024 | |
| 0.01% | 0% | 6.91% | 6/27/2025 | |
| 0.01% | 0% | 21.65% | 10/17/2023 | |
| 0.01% | 0.26% | 6.91% | - | |
| 0.01% | 0% | 33.72% | 3/11/2024 | |
| 0.01% | 0% | 13.82% | 8/5/2024 | |
| 0.01% | 0.27% | 5.91% | - | |
| 0.01% | 0% | 15.74% | 2/5/2026 | |
| 0.01% | 0% | 5.25% | 3/29/2023 | |
| 0.01% | 0% | 22.98% | 11/2/2023 | |
| 0.01% | 0.27% | 5.75% | - | |
| 0.01% | 0.29% | 4.66% | - | |
| 0.01% | 0.26% | 6.91% | - | |
| 0.01% | 0% | 12.49% | 4/9/2026 | |
| 0.01% | 0.24% | 6.91% | - | |
| 0.01% | 0% | 20.98% | 10/9/2023 | |
| 0.01% | 0.26% | 4.83% | - | |
| 0.01% | 0% | 12.57% | 7/25/2024 | |
| 0.01% | 0% | 10.41% | 2/7/2025 | |
| 0.01% | 0% | 5.91% | 5/1/2024 | |
| 0.01% | 0% | 5.08% | 7/29/2025 | |
| 0.01% | 0.29% | 4.33% | - | |
| 0.01% | 0% | 24.81% | 10/16/2025 | |
| 0.01% | 0% | 6.16% | 12/9/2024 | |
| 0.01% | 0% | 9.58% | 7/23/2024 | |
| 0.01% | 0% | 15.15% | 4/13/2026 | |
| 0.01% | 0% | 7.08% | 2/5/2026 | |
| 0.01% | 0% | 15.57% | 9/5/2024 | |
| 0.01% | 0.27% | 5.16% | - | |
| 0.01% | 0% | 21.82% | 11/14/2024 | |
| 0.01% | 0.25% | 4.08% | - | |
| 0.01% | 0% | 20.48% | 10/2/2023 | |
| 0.01% | 0.25% | 6.83% | - | |
| 0.01% | 0.21% | 7.16% | - | |
| 0.01% | 0.1% | 11.49% | - | |
| 0.01% | 0.11% | 13.49% | - | |
| 0.01% | 0% | 23.98% | 12/10/2024 | |
| 0.01% | 0% | 8.66% | 6/14/2024 | |
| 0.01% | 0% | 19.65% | 8/15/2025 | |
| 0.01% | 0% | 22.4% | 10/26/2023 | |
| 0.01% | 0% | 26.31% | 1/13/2025 | |
| 0.01% | 0.25% | 3.16% | - | |
| 0.01% | 0.11% | 6.91% | - | |
| 0.01% | 0.13% | 5.75% | - | |
| 0.01% | 0% | 6.66% | 5/10/2024 | |
| 0.01% | 0.1% | 6.83% | - | |
| 0.01% | 0.07% | 8.91% | - | |
| 0.01% | 0% | 5.75% | 4/24/2026 | |
| 0.01% | 0.09% | 6.91% | - | |
| 0.01% | 0.11% | 5.91% | - | |
| 0.01% | 0% | 5.83% | 4/11/2024 | |
| 0.01% | 0% | 20.4% | 10/24/2024 | |
| 0.01% | 0.13% | 5.16% | - | |
| 0.01% | 0.09% | 6.91% | - | |
| 0.01% | 0.04% | 16.65% | - | |
| 0.01% | 0% | 2.33% | 7/11/2025 | |
| 0.01% | 0% | 9.74% | 3/27/2026 | |
| 0.01% | 0% | 0.17% | 1/19/2024 | |
| 0.01% | 0% | 12.91% | 7/25/2024 | |
| 0.01% | 0% | 7.08% | 12/10/2024 | |
| 0.01% | 0% | 10.66% | 8/5/2024 | |
| 0.01% | 0% | 3% | 1/20/2025 | |
| 0.01% | 0% | 11.32% | 4/7/2025 | |
| 0.01% | 0% | 1.08% | 2/6/2023 | |
| 0.01% | 0% | 23.65% | 11/10/2023 | |
| 0.01% | 0% | 5% | 4/15/2026 | |
| 0.01% | 0% | 3.58% | 4/8/2026 | |
| 0.01% | 0% | 8.91% | 10/2/2025 | |
| 0.01% | 0% | 3.75% | 3/20/2026 | |
| 0.01% | 0% | 3.75% | 3/31/2026 | |
| 0.01% | 0.01% | 38.8% | - | |
| 0.01% | 0% | 22.31% | 10/25/2023 | |
| 0.01% | 0% | 8.91% | 6/7/2024 | |
| 0.01% | 0% | 4.08% | 4/19/2024 | |
| 0.01% | 0% | 3.75% | 4/15/2024 | |
| 0.01% | 0% | 8.58% | 6/3/2024 | |
| 0.01% | 0% | 8.99% | 4/7/2025 | |
| 0% | 0% | 2.91% | 11/5/2025 | |
| 0% | 0% | 5.5% | 6/4/2024 | |
| 0% | 0.11% | 3.75% | - | |
| 0% | 0.18% | 9.49% | - | |
| 0% | 0% | 10.41% | 6/25/2024 | |
| 0% | 0% | 4.41% | 4/17/2024 | |
| 0% | 0.05% | 8.91% | - | |
| 0% | 0.05% | 8.91% | - | |
| 0% | 0% | 9.49% | 6/14/2024 | |
| 0% | 0% | 0.83% | 2/3/2023 | |
| 0% | 0% | 14.07% | 8/8/2024 | |
| 0% | 0% | 3.41% | 2/26/2026 | |
| 0% | 0% | 17.15% | 10/23/2024 | |
| 0% | 0% | 0.17% | 12/20/2024 | |
| 0% | 0% | 2.16% | 5/20/2025 | |
| 0% | 0% | 1.83% | 7/31/2025 | |
| 0% | 0% | 20.65% | 10/5/2023 | |
| 0% | 0.03% | 16.74% | - | |
| 0% | 0% | 8.99% | 4/7/2025 | |
| 0% | 0% | 9.16% | 6/14/2024 | |
| 0% | 0% | 8.66% | 4/2/2025 | |
| 0% | 0% | 29.98% | 3/14/2024 | |
| 0% | 0% | 2.5% | 5/8/2025 | |
| 0% | 0% | 8.58% | 6/7/2024 | |
| 0% | 0% | 1.83% | 4/23/2025 | |
| 0% | 0% | 9.83% | 6/28/2024 | |
| 0% | 0.05% | 8.91% | - | |
| 0% | 0% | 21.65% | 10/17/2023 | |
| 0% | 0% | 1.17% | 6/13/2025 | |
| 0% | 0% | 1.67% | 6/12/2025 | |
| 0% | 0% | 21.82% | 10/19/2023 | |
| 0% | 0% | 2.58% | 2/4/2026 | |
| 0% | 0% | 7.91% | 2/25/2025 | |
| 0% | 0% | 8.66% | 6/4/2024 | |
| 0% | 0% | 11.07% | 6/14/2024 | |
| 0% | 0% | 6.24% | 12/19/2025 | |
| 0% | 0% | 21.15% | 10/11/2023 | |
| 0% | 0% | 4% | 2/23/2026 | |
| 0% | 0% | 9.58% | 6/25/2024 | |
| 0% | 0% | 1.83% | 5/2/2025 | |
| 0% | 0% | 3.5% | 11/13/2025 | |
| 0% | 0% | 2.16% | 2/25/2026 | |
| 0% | 0% | 9.24% | 6/11/2024 | |
| 0% | 0% | 3.41% | 4/24/2026 | |
| 0% | 0% | 1.83% | 4/9/2026 | |
| 0% | 0% | 20.98% | 10/9/2023 | |
| 0% | 0% | 8.58% | 6/7/2024 | |
| 0% | 0% | 2.41% | 2/29/2024 | |
| 0% | 0% | 1.58% | 12/21/2024 | |
| 0% | 0% | 1.42% | 5/26/2025 | |
| 0% | 0% | 12.32% | 7/18/2024 | |
| 0% | 0% | 0.92% | 1/1/2025 | |
| 0% | 0% | 1.75% | 4/8/2026 | |
| 0% | 0% | 23.15% | 12/4/2023 | |
| 0% | 0% | 8.66% | 6/4/2024 | |
| 0% | 0% | 5.41% | 4/25/2024 | |
| 0% | 0% | 20.65% | 10/5/2023 | |
| 0% | 0% | 21.23% | 10/18/2023 | |
| 0% | 0% | 10.41% | 7/5/2024 | |
| 0% | 0% | 6.91% | 2/13/2025 | |
| 0% | 0% | 2.83% | 4/2/2025 | |
| 0% | 0% | 4.66% | 4/16/2024 | |
| 0% | 0% | 9.74% | 6/17/2024 | |
| 0% | 0% | 1.33% | 7/3/2025 | |
| 0% | 0% | 0.25% | 1/9/2023 | |
| 0% | 0% | 9.08% | 5/15/2023 | |
| 0% | 0% | 8.66% | 6/4/2024 | |
| 0% | 0% | 8.66% | 6/4/2024 | |
| 0% | 0% | 1.42% | 2/2/2026 | |
| 0% | 0% | 16.99% | 8/18/2023 | |
| 0% | 0% | 3.75% | 4/5/2024 | |
| 0% | 0% | 7.74% | 6/3/2024 | |
| 0% | 0% | 7.58% | 5/21/2024 | |
| 0% | 0% | 1.08% | 2/26/2026 | |
| 0% | 0% | 2.08% | 12/16/2024 | |
| 0% | 0% | 7.33% | 6/26/2024 | |
| 0% | 0% | 1% | 2/26/2026 | |
| 0% | 0% | 1% | 4/2/2026 | |
| 0% | 0% | 2.83% | 4/2/2025 | |
| 0% | 0% | 2.5% | 1/17/2025 | |
| 0% | 0% | 0.67% | 11/21/2025 | |
| 0% | 0% | 2.08% | 12/16/2024 | |
| 0% | 0% | 1.17% | 12/5/2024 | |
| 0% | 0% | 0.83% | 12/19/2024 | |
| 0% | 0% | 0.42% | 5/26/2025 | |
| 0% | 0% | 1% | 11/21/2025 | |
| 0% | 0% | 2.25% | 12/18/2024 | |
| 0% | 0% | 2.25% | 12/18/2024 | |
| 0% | 0% | 0.92% | 11/21/2025 | |
| 0% | 0% | 0.75% | 12/19/2024 | |
| 0% | 0% | 1.58% | 3/20/2024 | |
| 0% | 0% | 4.41% | 1/13/2025 | |
| 0% | 0% | 2.91% | 4/5/2024 | |
| 0% | 0% | 2.83% | 11/4/2025 | |
| 0% | 0% | 0.67% | 11/11/2025 | |
| 0% | 0% | 0.42% | 6/17/2025 | |
| 0% | 0% | 0.58% | 4/15/2026 | |
| 0% | 0% | 1.5% | 12/9/2024 | |
| 0% | 0% | 0.42% | 3/27/2024 | |
| 0% | 0% | 0.5% | 4/9/2026 | |
| 0% | 0% | 1.83% | 3/13/2024 | |
| 0% | 0% | 0.25% | 5/30/2025 | |
| 0% | 0% | 1.42% | 3/8/2024 | |
| 0% | 0% | 0.5% | 4/9/2026 | |
| 0% | 0% | 0.33% | 4/2/2024 | |
| 0% | 0% | 1.25% | 1/2/2025 | |
| 0% | 0% | 0.42% | 12/10/2024 | |
| 0% | 0% | 1.75% | 12/12/2024 | |
| 0% | 0% | 0.25% | 10/2/2025 | |
| 0% | 0% | 0.33% | 7/7/2025 | |
| 0% | 0% | 0.33% | 12/22/2024 | |
| 0% | 0% | 2.33% | 12/19/2024 | |
| 0% | 0% | 2.33% | 12/19/2024 | |
| 0% | 0% | 1.17% | 4/12/2024 | |
| 0% | 0% | 4.58% | 3/21/2023 | |
| 0% | 0% | 2.25% | 12/18/2024 | |
| 0% | 0% | 1.42% | 3/8/2024 | |
| 0% | 0% | 2.16% | 12/17/2024 | |
| 0% | 0% | 0.17% | 11/20/2025 | |
| 0% | 0% | 1.92% | 3/14/2024 | |
| 0% | 0% | 1.17% | 12/5/2024 | |
| 0% | 0% | 1.67% | 12/11/2024 | |
| 0% | 0% | 0.25% | 12/30/2024 | |
| 0% | 0% | 0.17% | 3/4/2024 | |
| 0% | 0% | 0.08% | 1/24/2023 | |
| 0% | 0% | 0.67% | 2/8/2024 | |
| 0% | 0% | 1.25% | 1/21/2026 | |
| 0% | 0% | 2% | 3/25/2024 | |
| 0% | 0% | 0.92% | 12/31/2024 | |
| 0% | 0% | 0.33% | 2/23/2024 | |
| 0% | 0% | 0.75% | 2/28/2024 | |
| 0% | 0% | 0.08% | 1/24/2023 | |
| 0% | 0% | 0.33% | 10/3/2025 | |
| 0% | 0% | 0.08% | 11/27/2025 | |
| 0% | 0% | 0.08% | 12/21/2024 | |
| 0% | 0% | 0.08% | 12/21/2024 | |
| 0% | 0% | 0.58% | 4/5/2024 | |
| 0% | 0% | 0.17% | 2/21/2024 | |
| 0% | 0% | 0.08% | 12/30/2025 | |
| 0% | 0% | 0.33% | 11/25/2024 | |
| 0% | 0% | 1% | 2/13/2023 | |
| 0% | 0% | 0.92% | 2/14/2023 | |
| 0% | 0% | 0.33% | 11/25/2024 | |
| 0% | 0% | 0.33% | 10/3/2025 | |
| 0% | 0% | 0.17% | 2/21/2024 | |
| 0% | 0% | 0.08% | 2/20/2024 | |
| 0% | 0% | 0.17% | 10/1/2025 | |
| 0% | 0% | 0.17% | 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% |