Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.65% | 5.49% | 55.47% | - | |
| 1.64% | 4.32% | 54.74% | - | |
| 1.48% | 3.24% | 48.08% | - | |
| 1.46% | 5.02% | 33.74% | - | |
| 1.4% | 5.83% | 53.01% | - | |
| 1.35% | 2.96% | 55.1% | - | |
| 1.06% | 0% | 43.81% | 4/24/2026 | |
| 1.04% | 2.96% | 46.92% | - | |
| 1.04% | 9.23% | 9.34% | - | |
| 0.97% | 0% | 59.67% | 10/14/2026 | |
| 0.86% | 0% | 41.56% | 6/29/2026 | |
| 0.85% | 0% | 32.87% | 5/27/2026 | |
| 0.8% | 2.07% | 52.28% | - | |
| 0.79% | 2.16% | 47.72% | - | |
| 0.76% | 0% | 45.76% | 7/6/2026 | |
| 0.69% | 0.59% | 54.09% | - | |
| 0.65% | 0% | 31.35% | 4/3/2025 | |
| 0.63% | 3.41% | 43.74% | - | |
| 0.61% | 0.93% | 51.63% | - | |
| 0.59% | 0.72% | 53.08% | - | |
| 0.58% | 1.82% | 46.05% | - | |
| 0.56% | 0.77% | 54.24% | - | |
| 0.56% | 0% | 28.53% | 6/21/2026 | |
| 0.53% | 0.66% | 48.66% | - | |
| 0.52% | 0.65% | 48.15% | - | |
| 0.52% | 0% | 22.01% | 2/5/2025 | |
| 0.49% | 0% | 42.65% | 6/30/2026 | |
| 0.47% | 0% | 21.07% | 6/1/2026 | |
| 0.45% | 1.86% | 49.24% | - | |
| 0.44% | 0.5% | 51.48% | - | |
| 0.44% | 0.88% | 33.74% | - | |
| 0.42% | 1.19% | 49.24% | - | |
| 0.4% | 0% | 47.72% | 7/17/2026 | |
| 0.4% | 1.12% | 48.88% | - | |
| 0.38% | 0% | 20.49% | 8/21/2025 | |
| 0.38% | 0.45% | 51.85% | - | |
| 0.38% | 1.04% | 33.67% | - | |
| 0.37% | 0.58% | 50.47% | - | |
| 0.37% | 0.82% | 29.33% | - | |
| 0.36% | 0.35% | 45.98% | - | |
| 0.35% | 0% | 38.6% | 7/9/2026 | |
| 0.35% | 0.19% | 51.99% | - | |
| 0.35% | 1.88% | 49.67% | - | |
| 0.34% | 0.71% | 45.98% | - | |
| 0.34% | 0% | 47.57% | 10/15/2026 | |
| 0.34% | 0% | 16.36% | 6/12/2026 | |
| 0.33% | 1.69% | 18.68% | - | |
| 0.32% | 0% | 25.71% | 6/17/2026 | |
| 0.32% | 1.06% | 17.96% | - | |
| 0.31% | 1.31% | 33.24% | - | |
| 0.31% | 0.8% | 48.59% | - | |
| 0.31% | 0% | 26.57% | 7/23/2026 | |
| 0.3% | 0.83% | 43.81% | - | |
| 0.27% | 0% | 3.62% | 7/14/2025 | |
| 0.27% | 0.43% | 40.98% | - | |
| 0.27% | 0% | 21.58% | 7/20/2026 | |
| 0.27% | 0% | 14.48% | 11/18/2025 | |
| 0.26% | 0.68% | 47.57% | - | |
| 0.25% | 0% | 16.36% | 3/7/2025 | |
| 0.25% | 0% | 42.51% | 6/18/2026 | |
| 0.24% | 1.13% | 30.27% | - | |
| 0.24% | 0% | 20.56% | 7/9/2025 | |
| 0.24% | 0% | 23.82% | 3/25/2026 | |
| 0.24% | 0.31% | 52.72% | - | |
| 0.23% | 0% | 19.19% | 1/7/2026 | |
| 0.23% | 0% | 35.05% | 6/26/2026 | |
| 0.23% | 0.15% | 54.67% | - | |
| 0.22% | 0% | 35.77% | 6/23/2026 | |
| 0.22% | 0% | 13.98% | 8/14/2025 | |
| 0.22% | 0.24% | 45.55% | - | |
| 0.22% | 0% | 39.46% | 4/24/2026 | |
| 0.22% | 0.28% | 70.6% | - | |
| 0.21% | 0% | 39.83% | 9/24/2026 | |
| 0.2% | 0% | 11.22% | 10/5/2025 | |
| 0.2% | 0% | 21.87% | 10/14/2025 | |
| 0.2% | 0.33% | 54.24% | - | |
| 0.2% | 0% | 2.46% | 2/5/2023 | |
| 0.19% | 0.34% | 45.18% | - | |
| 0.19% | 0% | 50.98% | 2/17/2026 | |
| 0.19% | 0.55% | 38.02% | - | |
| 0.19% | 0% | 34.97% | 6/26/2026 | |
| 0.19% | 0% | 9.34% | 6/10/2024 | |
| 0.19% | 0.32% | 45.55% | - | |
| 0.18% | 0% | 52.86% | 8/7/2026 | |
| 0.18% | 0% | 12.89% | 7/29/2024 | |
| 0.17% | 0% | 19.7% | 10/7/2025 | |
| 0.17% | 0.27% | 45.84% | - | |
| 0.17% | 0% | 2.24% | 2/2/2023 | |
| 0.17% | 0% | 7.89% | 3/19/2025 | |
| 0.17% | 0% | 24.55% | 6/29/2026 | |
| 0.17% | 0% | 9.49% | 6/1/2026 | |
| 0.17% | 0% | 8.54% | 10/30/2025 | |
| 0.16% | 0.67% | 27.3% | - | |
| 0.16% | 0% | 10.21% | 3/7/2025 | |
| 0.16% | 0% | 7.17% | 3/27/2025 | |
| 0.15% | 0% | 13.69% | 12/5/2025 | |
| 0.15% | 0% | 11.51% | 3/19/2025 | |
| 0.15% | 0.14% | 47.57% | - | |
| 0.15% | 0% | 38.45% | 6/26/2026 | |
| 0.14% | 0% | 30.7% | 6/10/2026 | |
| 0.14% | 0.56% | 16.51% | - | |
| 0.14% | 0% | 50.11% | 1/13/2026 | |
| 0.14% | 0% | 9.56% | 11/23/2024 | |
| 0.14% | 0% | 10.72% | 3/6/2025 | |
| 0.14% | 0% | 18.75% | 10/27/2025 | |
| 0.14% | 0% | 27.73% | 7/29/2026 | |
| 0.13% | 0% | 5.14% | 3/21/2024 | |
| 0.13% | 0.19% | 40.84% | - | |
| 0.13% | 0% | 36.57% | 9/29/2026 | |
| 0.13% | 0.16% | 55.97% | - | |
| 0.13% | 0.22% | 45.55% | - | |
| 0.13% | 0.24% | 48.88% | - | |
| 0.13% | 0% | 16.65% | 7/16/2025 | |
| 0.13% | 0% | 25.85% | 5/29/2026 | |
| 0.13% | 0% | 42.43% | 6/2/2026 | |
| 0.13% | 0% | 6.15% | 3/7/2024 | |
| 0.13% | 0.45% | 23.32% | - | |
| 0.12% | 0% | 9.7% | 10/23/2025 | |
| 0.12% | 0% | 9.85% | 1/24/2025 | |
| 0.12% | 0% | 37.29% | 3/2/2026 | |
| 0.12% | 0.24% | 48.52% | - | |
| 0.12% | 0.09% | 48.88% | - | |
| 0.12% | 0.31% | 26.72% | - | |
| 0.12% | 0.47% | 21.07% | - | |
| 0.12% | 0.39% | 27.08% | - | |
| 0.11% | 0% | 49.82% | 10/22/2026 | |
| 0.11% | 0.2% | 48.44% | - | |
| 0.11% | 0.22% | 49.17% | - | |
| 0.11% | 0.17% | 54.31% | - | |
| 0.11% | 0% | 48.95% | 6/30/2026 | |
| 0.11% | 0% | 17.45% | 9/23/2025 | |
| 0.11% | 0.17% | 55.03% | - | |
| 0.11% | 0% | 40.41% | 2/4/2026 | |
| 0.11% | 0% | 18.9% | 6/18/2026 | |
| 0.11% | 0% | 18.83% | 9/10/2025 | |
| 0.11% | 0.17% | 53.15% | - | |
| 0.11% | 0% | 38.81% | 7/21/2026 | |
| 0.11% | 0.2% | 52.14% | - | |
| 0.11% | 0.13% | 47.65% | - | |
| 0.11% | 0.21% | 52.5% | - | |
| 0.1% | 0.11% | 53.08% | - | |
| 0.1% | 0% | 38.45% | 5/29/2026 | |
| 0.1% | 0.17% | 52.79% | - | |
| 0.1% | 0% | 6.37% | 12/10/2024 | |
| 0.1% | 0% | 42.94% | 8/4/2026 | |
| 0.1% | 0% | 39.25% | 5/28/2026 | |
| 0.1% | 0% | 45.11% | 8/19/2026 | |
| 0.1% | 0.14% | 53.73% | - | |
| 0.1% | 0% | 19.99% | 6/9/2026 | |
| 0.1% | 0% | 47.07% | 7/28/2026 | |
| 0.1% | 0.16% | 51.56% | - | |
| 0.1% | 0.15% | 54.09% | - | |
| 0.1% | 0% | 20.28% | 9/16/2025 | |
| 0.1% | 0% | 39.54% | 1/13/2026 | |
| 0.1% | 0% | 41.06% | 6/29/2026 | |
| 0.1% | 2.04% | 6.59% | - | |
| 0.1% | 0% | 17.16% | 6/14/2026 | |
| 0.1% | 0% | 8.04% | 7/21/2026 | |
| 0.09% | 0% | 39.75% | 6/10/2026 | |
| 0.09% | 0% | 47.57% | 7/28/2026 | |
| 0.09% | 0.18% | 48.23% | - | |
| 0.09% | 0.16% | 48.52% | - | |
| 0.09% | 0.44% | 34.32% | - | |
| 0.09% | 0.12% | 52.5% | - | |
| 0.09% | 0% | 44.53% | 6/30/2026 | |
| 0.09% | 0% | 38.81% | 5/22/2026 | |
| 0.09% | 0.2% | 32.8% | - | |
| 0.09% | 0% | 32.73% | 2/12/2026 | |
| 0.09% | 0% | 5.79% | 11/13/2025 | |
| 0.09% | 0.07% | 51.77% | - | |
| 0.09% | 0.12% | 54.74% | - | |
| 0.09% | 0% | 39.9% | 6/9/2026 | |
| 0.09% | 0% | 34.54% | 1/9/2026 | |
| 0.09% | 0% | 29.62% | 2/10/2026 | |
| 0.09% | 0% | 31.28% | 2/4/2026 | |
| 0.08% | 0% | 25.34% | 8/21/2025 | |
| 0.08% | 0% | 22.45% | 1/13/2025 | |
| 0.08% | 0% | 3.77% | 2/12/2024 | |
| 0.08% | 0% | 40.7% | 4/9/2026 | |
| 0.08% | 0.69% | 17.09% | - | |
| 0.08% | 0% | 3.26% | 11/3/2025 | |
| 0.08% | 0.14% | 26.21% | - | |
| 0.08% | 0% | 30.77% | 1/21/2026 | |
| 0.07% | 0% | 19.77% | 8/15/2025 | |
| 0.07% | 0.72% | 15.06% | - | |
| 0.07% | 0% | 45.4% | 7/21/2026 | |
| 0.07% | 0.93% | 8.91% | - | |
| 0.07% | 0.12% | 49.38% | - | |
| 0.07% | 0% | 28.31% | 12/10/2025 | |
| 0.07% | 0% | 5.72% | 10/3/2024 | |
| 0.07% | 0.48% | 15.06% | - | |
| 0.07% | 0% | 27.01% | 12/15/2025 | |
| 0.07% | 0% | 11.3% | 3/10/2025 | |
| 0.07% | 0% | 28.67% | 12/10/2025 | |
| 0.07% | 0% | 28.17% | 11/10/2025 | |
| 0.07% | 0.42% | 12.67% | - | |
| 0.06% | 0% | 4.85% | 8/11/2025 | |
| 0.06% | 0.41% | 14.77% | - | |
| 0.06% | 0% | 0.8% | 1/30/2023 | |
| 0.06% | 0% | 24.62% | 10/13/2025 | |
| 0.06% | 0.68% | 9.99% | - | |
| 0.06% | 0% | 3.11% | 9/1/2025 | |
| 0.06% | 0% | 25.78% | 9/19/2025 | |
| 0.06% | 0% | 7.31% | 11/25/2025 | |
| 0.06% | 0% | 5.94% | 12/17/2024 | |
| 0.06% | 0% | 6.08% | 6/30/2026 | |
| 0.06% | 0% | 3.19% | 2/26/2025 | |
| 0.06% | 0% | 29.25% | 10/29/2025 | |
| 0.06% | 0% | 28.75% | 11/4/2025 | |
| 0.06% | 0% | 25.34% | 8/6/2025 | |
| 0.06% | 0% | 14.05% | 9/6/2024 | |
| 0.06% | 0% | 25.92% | 9/25/2025 | |
| 0.06% | 0% | 17.74% | 8/7/2025 | |
| 0.06% | 0% | 16.73% | 8/15/2025 | |
| 0.06% | 0.18% | 26.94% | - | |
| 0.06% | 0% | 21.14% | 8/29/2025 | |
| 0.06% | 0% | 17.09% | 7/30/2025 | |
| 0.05% | 0% | 18.68% | 8/7/2025 | |
| 0.05% | 0.37% | 15.93% | - | |
| 0.05% | 0% | 40.84% | 7/21/2026 | |
| 0.05% | 0% | 16.15% | 8/7/2025 | |
| 0.05% | 0% | 15.79% | 3/6/2025 | |
| 0.05% | 0.13% | 28.24% | - | |
| 0.05% | 0% | 19.55% | 7/14/2025 | |
| 0.05% | 0% | 10.93% | 9/10/2024 | |
| 0.05% | 0% | 2.46% | 2/5/2023 | |
| 0.05% | 0.38% | 11.3% | - | |
| 0.05% | 0% | 4.78% | 2/2/2026 | |
| 0.05% | 0% | 20.2% | 7/18/2025 | |
| 0.05% | 0% | 17.89% | 8/1/2025 | |
| 0.05% | 0% | 20.71% | 7/1/2025 | |
| 0.05% | 0% | 19.19% | 5/20/2025 | |
| 0.05% | 0% | 16.51% | 7/14/2025 | |
| 0.05% | 0% | 6.81% | 12/9/2024 | |
| 0.05% | 0% | 18.1% | 7/31/2025 | |
| 0.05% | 0% | 16.73% | 5/5/2025 | |
| 0.05% | 0% | 14.27% | 6/27/2025 | |
| 0.05% | 0% | 16.08% | 7/10/2025 | |
| 0.05% | 0% | 20.35% | 7/10/2025 | |
| 0.05% | 0% | 16.51% | 7/29/2025 | |
| 0.05% | 0% | 16.15% | 7/16/2025 | |
| 0.05% | 0% | 3.19% | 10/27/2025 | |
| 0.05% | 0% | 16.65% | 7/23/2025 | |
| 0.05% | 0% | 10.93% | 2/6/2025 | |
| 0.05% | 0% | 19.91% | 7/4/2025 | |
| 0.05% | 0% | 21.14% | 8/7/2025 | |
| 0.05% | 0% | 15.71% | 7/17/2025 | |
| 0.05% | 0% | 19.12% | 7/7/2025 | |
| 0.04% | 0% | 7.97% | 12/3/2024 | |
| 0.04% | 0% | 9.7% | 10/15/2026 | |
| 0.04% | 0% | 18.1% | 6/24/2025 | |
| 0.04% | 0% | 10.93% | 7/7/2025 | |
| 0.04% | 0% | 13.54% | 5/7/2025 | |
| 0.04% | 0% | 16.87% | 5/27/2025 | |
| 0.04% | 0% | 7.97% | 11/22/2024 | |
| 0.04% | 0% | 14.05% | 6/12/2025 | |
| 0.04% | 0% | 1.52% | 12/14/2023 | |
| 0.04% | 0.4% | 9.2% | - | |
| 0.04% | 0.43% | 9.56% | - | |
| 0.04% | 0% | 12.89% | 1/30/2025 | |
| 0.04% | 0.29% | 9.27% | - | |
| 0.04% | 0% | 8.11% | 1/22/2025 | |
| 0.04% | 0% | 16.44% | 5/13/2025 | |
| 0.04% | 0% | 11.3% | 5/9/2025 | |
| 0.04% | 0% | 14.05% | 4/29/2025 | |
| 0.04% | 0.36% | 9.99% | - | |
| 0.04% | 0.93% | 5.5% | - | |
| 0.04% | 0% | 2.61% | 3/14/2024 | |
| 0.04% | 0% | 13.32% | 6/5/2025 | |
| 0.04% | 0% | 18.25% | 5/21/2025 | |
| 0.04% | 0% | 6.81% | 2/11/2026 | |
| 0.04% | 0% | 17.23% | 6/10/2025 | |
| 0.04% | 0% | 13.47% | 5/14/2025 | |
| 0.03% | 0% | 12.09% | 5/16/2025 | |
| 0.03% | 0.28% | 8.47% | - | |
| 0.03% | 0% | 11.44% | 2/13/2025 | |
| 0.03% | 0% | 11.3% | 2/24/2025 | |
| 0.03% | 0% | 12.89% | 5/27/2025 | |
| 0.03% | 0% | 9.92% | 3/3/2025 | |
| 0.03% | 0% | 9.85% | 5/12/2025 | |
| 0.03% | 0% | 13.03% | 1/17/2025 | |
| 0.03% | 0% | 12.38% | 5/20/2025 | |
| 0.03% | 0% | 9.49% | 7/20/2026 | |
| 0.03% | 0% | 13.4% | 4/22/2025 | |
| 0.03% | 0% | 1.23% | 1/18/2023 | |
| 0.03% | 0% | 7.82% | 6/12/2024 | |
| 0.03% | 0% | 7.24% | 11/7/2024 | |
| 0.03% | 0% | 11.15% | 3/19/2025 | |
| 0.03% | 0% | 7.24% | 11/7/2024 | |
| 0.03% | 0% | 11.51% | 3/6/2025 | |
| 0.03% | 0% | 10.57% | 2/11/2025 | |
| 0.03% | 0% | 11.51% | 5/13/2025 | |
| 0.03% | 0% | 2.75% | 2/9/2023 | |
| 0.03% | 0% | 1.88% | 3/5/2025 | |
| 0.03% | 0% | 11.08% | 3/4/2025 | |
| 0.03% | 0% | 8.33% | 6/25/2024 | |
| 0.03% | 0% | 11.44% | 3/10/2025 | |
| 0.03% | 0.61% | 4.63% | - | |
| 0.03% | 0% | 8.91% | 7/3/2024 | |
| 0.03% | 0% | 4.27% | 11/11/2024 | |
| 0.03% | 0% | 4.71% | 1/22/2025 | |
| 0.03% | 0.33% | 6.59% | - | |
| 0.03% | 0% | 2.03% | 2/29/2024 | |
| 0.03% | 0% | 1.88% | 10/4/2024 | |
| 0.03% | 1.75% | 2.17% | - | |
| 0.03% | 0% | 5.43% | 6/14/2026 | |
| 0.03% | 0% | 5.79% | 2/3/2025 | |
| 0.03% | 0% | 10.5% | 2/10/2025 | |
| 0.03% | 0% | 9.7% | 2/27/2025 | |
| 0.02% | 0% | 8.83% | 1/16/2025 | |
| 0.02% | 0% | 8.25% | 3/21/2025 | |
| 0.02% | 0% | 8.47% | 3/5/2025 | |
| 0.02% | 0% | 8.62% | 1/28/2025 | |
| 0.02% | 0% | 9.12% | 1/21/2025 | |
| 0.02% | 0% | 5.87% | 12/16/2024 | |
| 0.02% | 0% | 4.27% | 11/28/2024 | |
| 0.02% | 0% | 8.83% | 1/31/2025 | |
| 0.02% | 0% | 9.27% | 1/30/2025 | |
| 0.02% | 0% | 3.69% | 11/23/2024 | |
| 0.02% | 0% | 4.49% | 9/18/2025 | |
| 0.02% | 0% | 5% | 7/7/2026 | |
| 0.02% | 0% | 8.91% | 2/7/2025 | |
| 0.02% | 0% | 8.98% | 1/21/2025 | |
| 0.02% | 0% | 4.34% | 11/28/2024 | |
| 0.02% | 0% | 2.1% | 8/7/2025 | |
| 0.02% | 0% | 7.68% | 1/30/2025 | |
| 0.02% | 0% | 9.12% | 2/18/2025 | |
| 0.02% | 0% | 9.34% | 1/29/2025 | |
| 0.02% | 0% | 9.12% | 2/5/2025 | |
| 0.02% | 0% | 6.37% | 11/19/2024 | |
| 0.02% | 0% | 8.33% | 2/14/2025 | |
| 0.02% | 0% | 7.97% | 3/25/2025 | |
| 0.02% | 0% | 7.1% | 2/19/2025 | |
| 0.02% | 0% | 3.62% | 11/16/2024 | |
| 0.02% | 0% | 7.17% | 3/21/2025 | |
| 0.02% | 0% | 5.87% | 5/15/2024 | |
| 0.02% | 0% | 4.06% | 6/5/2026 | |
| 0.02% | 0% | 1.52% | 2/27/2024 | |
| 0.02% | 0% | 7.02% | 2/13/2025 | |
| 0.02% | 0% | 10.07% | 2/6/2025 | |
| 0.02% | 0% | 8.04% | 1/6/2025 | |
| 0.02% | 0% | 7.17% | 3/14/2025 | |
| 0.02% | 0% | 4.34% | 3/12/2025 | |
| 0.02% | 0% | 8.62% | 1/16/2025 | |
| 0.02% | 0% | 6.73% | 2/5/2025 | |
| 0.02% | 0% | 4.56% | 3/19/2025 | |
| 0.02% | 0% | 2.46% | 6/26/2026 | |
| 0.02% | 0% | 7.02% | 3/4/2025 | |
| 0.02% | 0% | 6.73% | 3/3/2025 | |
| 0.02% | 0% | 15.35% | 5/2/2025 | |
| 0.02% | 0% | 6.23% | 1/16/2025 | |
| 0.02% | 0% | 6.59% | 3/7/2025 | |
| 0.02% | 0% | 9.12% | 2/5/2025 | |
| 0.02% | 0% | 6.73% | 2/28/2025 | |
| 0.02% | 0% | 6.01% | 5/30/2024 | |
| 0.02% | 0% | 5.79% | 2/18/2025 | |
| 0.02% | 0% | 5.65% | 2/5/2025 | |
| 0.02% | 0% | 6.37% | 1/28/2025 | |
| 0.02% | 0% | 3.48% | 11/10/2024 | |
| 0.02% | 0% | 6.15% | 1/16/2025 | |
| 0.02% | 0% | 6.37% | 3/3/2025 | |
| 0.02% | 0% | 3.19% | 1/24/2025 | |
| 0.02% | 0% | 6.08% | 1/30/2025 | |
| 0.02% | 0% | 5.94% | 2/3/2025 | |
| 0.02% | 0% | 3.04% | 11/11/2024 | |
| 0.02% | 0% | 5.87% | 2/24/2025 | |
| 0.02% | 0% | 5.79% | 1/27/2025 | |
| 0.02% | 0% | 5.94% | 2/20/2025 | |
| 0.02% | 0% | 2.39% | 9/30/2024 | |
| 0.02% | 0% | 5.72% | 2/20/2025 | |
| 0.02% | 0% | 6.01% | 12/9/2024 | |
| 0.02% | 0% | 5.58% | 2/13/2025 | |
| 0.02% | 0% | 5.58% | 1/6/2025 | |
| 0.02% | 0% | 1.38% | 10/15/2025 | |
| 0.02% | 0% | 5.21% | 1/6/2025 | |
| 0.02% | 0% | 5.43% | 1/7/2025 | |
| 0.02% | 0% | 5.5% | 2/11/2025 | |
| 0.02% | 0% | 2.82% | 8/26/2025 | |
| 0.02% | 0% | 5.14% | 2/7/2025 | |
| 0.02% | 0% | 5.21% | 1/31/2025 | |
| 0.01% | 0% | 2.68% | 7/7/2026 | |
| 0.01% | 0% | 4.92% | 2/18/2025 | |
| 0.01% | 0% | 6.01% | 1/6/2025 | |
| 0.01% | 0% | 5.29% | 2/14/2025 | |
| 0.01% | 0% | 4.34% | 2/13/2025 | |
| 0.01% | 0% | 2.61% | 8/13/2026 | |
| 0.01% | 0% | 5.07% | 2/5/2025 | |
| 0.01% | 0% | 5.29% | 11/29/2024 | |
| 0.01% | 0% | 4.92% | 2/12/2025 | |
| 0.01% | 0% | 2.17% | 9/27/2024 | |
| 0.01% | 0% | 5.07% | 2/21/2025 | |
| 0.01% | 0% | 2.24% | 11/14/2024 | |
| 0.01% | 0% | 4.71% | 1/30/2025 | |
| 0.01% | 0% | 5.21% | 12/6/2024 | |
| 0.01% | 0% | 8.69% | 1/29/2025 | |
| 0.01% | 0% | 4.78% | 1/13/2025 | |
| 0.01% | 0% | 5.07% | 2/13/2025 | |
| 0.01% | 0% | 5.43% | 1/21/2025 | |
| 0.01% | 1.62% | 1.01% | - | |
| 0.01% | 0% | 4.85% | 2/3/2025 | |
| 0.01% | 0% | 5.14% | 2/7/2025 | |
| 0.01% | 0% | 0.43% | 10/4/2023 | |
| 0.01% | 0% | 7.46% | 1/29/2025 | |
| 0.01% | 0% | 0.94% | 2/15/2024 | |
| 0.01% | 0% | 4.49% | 12/2/2024 | |
| 0.01% | 0% | 4.42% | 2/4/2025 | |
| 0.01% | 0% | 4.34% | 12/4/2024 | |
| 0.01% | 0% | 4.13% | 1/21/2025 | |
| 0.01% | 0% | 4.06% | 1/17/2025 | |
| 0.01% | 0% | 4.2% | 1/22/2025 | |
| 0.01% | 0% | 3.84% | 2/3/2025 | |
| 0.01% | 0% | 3.98% | 12/12/2024 | |
| 0.01% | 0% | 4.06% | 1/21/2025 | |
| 0.01% | 0% | 4.06% | 12/11/2024 | |
| 0.01% | 0% | 11.08% | 7/2/2025 | |
| 0.01% | 0% | 0.43% | 10/26/2023 | |
| 0.01% | 0% | 0.8% | 8/9/2024 | |
| 0.01% | 0% | 3.69% | 12/10/2024 | |
| 0.01% | 0% | 3.91% | 1/22/2025 | |
| 0.01% | 0% | 2.03% | 6/30/2026 | |
| 0.01% | 0% | 4.34% | 11/26/2024 | |
| 0.01% | 1% | 1.16% | - | |
| 0.01% | 0% | 3.33% | 1/17/2025 | |
| 0.01% | 0% | 2.1% | 7/20/2026 | |
| 0.01% | 0% | 3.55% | 10/16/2024 | |
| 0.01% | 0% | 3.77% | 11/22/2024 | |
| 0.01% | 0% | 3.77% | 1/17/2025 | |
| 0.01% | 0% | 3.98% | 11/11/2024 | |
| 0.01% | 0% | 3.48% | 1/16/2025 | |
| 0.01% | 0% | 3.04% | 12/4/2024 | |
| 0.01% | 0% | 2.46% | 4/10/2024 | |
| 0.01% | 0% | 3.26% | 11/6/2024 | |
| 0.01% | 0% | 3.69% | 1/31/2025 | |
| 0.01% | 0% | 3.91% | 11/14/2024 | |
| 0.01% | 0% | 0.36% | 12/19/2023 | |
| 0.01% | 0% | 3.55% | 1/22/2025 | |
| 0.01% | 0% | 0.36% | 11/28/2023 | |
| 0.01% | 0% | 3.55% | 1/22/2025 | |
| 0.01% | 0% | 3.62% | 11/6/2024 | |
| 0.01% | 0% | 3.19% | 10/31/2024 | |
| 0.01% | 0% | 3.62% | 11/7/2024 | |
| 0.01% | 0% | 3.19% | 12/10/2024 | |
| 0.01% | 0% | 3.33% | 1/24/2025 | |
| 0.01% | 0% | 3.11% | 1/7/2025 | |
| 0.01% | 0% | 2.1% | 6/4/2026 | |
| 0.01% | 0% | 2.75% | 2/3/2025 | |
| 0.01% | 0% | 3.11% | 11/13/2024 | |
| 0.01% | 0% | 3.48% | 11/6/2024 | |
| 0.01% | 0% | 2.9% | 11/27/2024 | |
| 0.01% | 0% | 3.04% | 1/8/2025 | |
| 0.01% | 0% | 2.53% | 4/5/2024 | |
| 0.01% | 0% | 3.04% | 1/22/2025 | |
| 0.01% | 0% | 2.53% | 4/5/2024 | |
| 0.01% | 0% | 2.53% | 4/5/2024 | |
| 0.01% | 0% | 2.97% | 11/15/2024 | |
| 0.01% | 1.1% | 0.8% | - | |
| 0.01% | 0% | 3.48% | 11/6/2024 | |
| 0.01% | 0% | 2.75% | 1/3/2025 | |
| 0.01% | 0% | 2.39% | 9/24/2024 | |
| 0.01% | 0% | 1.88% | 9/3/2025 | |
| 0.01% | 0% | 2.75% | 1/2/2025 | |
| 0.01% | 0% | 1.45% | 2/24/2025 | |
| 0.01% | 0% | 2.39% | 1/3/2025 | |
| 0.01% | 0% | 2.75% | 11/8/2024 | |
| 0.01% | 0% | 1.3% | 2/5/2025 | |
| 0.01% | 0% | 7.89% | 12/3/2025 | |
| 0.01% | 0% | 2.68% | 12/5/2024 | |
| 0.01% | 0% | 1.67% | 6/23/2026 | |
| 0.01% | 0% | 2.68% | 1/17/2025 | |
| 0.01% | 0% | 2.53% | 1/14/2025 | |
| 0.01% | 0% | 1.59% | 6/25/2026 | |
| 0.01% | 0% | 0.29% | 12/18/2023 | |
| 0.01% | 0% | 2.61% | 11/6/2024 | |
| 0.01% | 0% | 2.68% | 11/11/2024 | |
| 0.01% | 0% | 0.22% | 12/5/2023 | |
| 0.01% | 0% | 2.39% | 9/24/2024 | |
| 0.01% | 0% | 2.46% | 11/7/2024 | |
| 0.01% | 0% | 2.32% | 12/10/2024 | |
| 0.01% | 0% | 2.1% | 1/24/2025 | |
| 0.01% | 0% | 2.03% | 2/10/2025 | |
| 0.01% | 0% | 2.46% | 11/8/2024 | |
| 0.01% | 0% | 2.68% | 10/28/2024 | |
| 0.01% | 0% | 1.74% | 2/3/2025 | |
| 0.01% | 0% | 2.17% | 12/6/2024 | |
| 0.01% | 0% | 2.39% | 9/18/2024 | |
| 0.01% | 0% | 2.1% | 9/20/2024 | |
| 0.01% | 0% | 2.03% | 10/7/2024 | |
| 0.01% | 0% | 2.17% | 1/16/2025 | |
| 0.01% | 0% | 1.96% | 12/23/2024 | |
| 0.01% | 0% | 0.94% | 2/10/2025 | |
| 0.01% | 0% | 0.22% | 1/29/2024 | |
| 0.01% | 0% | 1.96% | 12/23/2024 | |
| 0.01% | 0% | 1.96% | 11/12/2024 | |
| 0.01% | 0% | 2.24% | 10/7/2024 | |
| 0.01% | 0% | 1.88% | 12/18/2024 | |
| 0.01% | 0% | 0.36% | 6/28/2024 | |
| 0.01% | 0% | 1.96% | 1/8/2025 | |
| 0.01% | 0% | 1.74% | 7/18/2024 | |
| 0.01% | 0% | 1.88% | 11/6/2024 | |
| 0.01% | 0% | 1.67% | 11/7/2024 | |
| 0.01% | 0% | 1.88% | 1/6/2025 | |
| 0.01% | 0% | 1.38% | 3/14/2024 | |
| 0.01% | 0% | 1.96% | 11/7/2024 | |
| 0.01% | 0% | 2.03% | 10/15/2024 | |
| 0.01% | 0% | 1.74% | 12/2/2024 | |
| 0.01% | 0% | 1.38% | 10/15/2024 | |
| 0.01% | 0% | 1.74% | 10/25/2024 | |
| 0.01% | 0% | 0.8% | 11/23/2024 | |
| 0.01% | 0% | 1.67% | 1/3/2025 | |
| 0.01% | 0% | 1.67% | 1/3/2025 | |
| 0% | 0% | 2.39% | 3/13/2024 | |
| 0% | 0% | 1.74% | 3/4/2024 | |
| 0% | 0% | 1.81% | 11/1/2024 | |
| 0% | 0% | 1.59% | 11/7/2024 | |
| 0% | 0% | 1.59% | 11/6/2024 | |
| 0% | 0% | 1.52% | 11/6/2024 | |
| 0% | 0% | 1.52% | 11/6/2024 | |
| 0% | 0% | 1.59% | 11/5/2024 | |
| 0% | 0% | 1.52% | 11/27/2024 | |
| 0% | 0% | 1.45% | 12/16/2024 | |
| 0% | 0% | 1.16% | 1/22/2025 | |
| 0% | 0% | 1.38% | 1/8/2025 | |
| 0% | 0% | 2.03% | 3/8/2024 | |
| 0% | 0% | 1.38% | 10/16/2024 | |
| 0% | 0% | 1.23% | 9/27/2024 | |
| 0% | 0% | 1.38% | 11/6/2024 | |
| 0% | 0% | 1.3% | 11/26/2024 | |
| 0% | 0% | 0.14% | 10/12/2023 | |
| 0% | 0% | 23.24% | 9/29/2026 | |
| 0% | 0% | 1.16% | 3/11/2024 | |
| 0% | 0% | 1.23% | 11/25/2024 | |
| 0% | 0% | 1.96% | 3/7/2024 | |
| 0% | 0% | 1.38% | 10/9/2024 | |
| 0% | 0% | 0.29% | 6/26/2024 | |
| 0% | 0% | 1.23% | 12/5/2024 | |
| 0% | 0% | 1.16% | 11/7/2024 | |
| 0% | 0% | 0.87% | 2/3/2025 | |
| 0% | 0% | 1.01% | 12/10/2024 | |
| 0% | 0% | 1.16% | 10/2/2024 | |
| 0% | 0% | 1.52% | 2/29/2024 | |
| 0% | 0% | 1.09% | 11/25/2024 | |
| 0% | 0% | 0.51% | 12/4/2024 | |
| 0% | 0% | 0.07% | 10/25/2023 | |
| 0% | 0% | 0.72% | 1/16/2025 | |
| 0% | 0% | 0.94% | 12/18/2024 | |
| 0% | 0% | 0.94% | 10/18/2024 | |
| 0% | 0% | 0.87% | 11/20/2024 | |
| 0% | 0% | 0.36% | 9/25/2024 | |
| 0% | 0% | 1.01% | 10/2/2024 | |
| 0% | 0% | 0.87% | 12/4/2024 | |
| 0% | 0% | 0.94% | 10/1/2024 | |
| 0% | 0% | 0.07% | 10/24/2023 | |
| 0% | 0% | 0.87% | 10/17/2024 | |
| 0% | 0% | 0.36% | 11/23/2024 | |
| 0% | 0% | 0.8% | 9/27/2024 | |
| 0% | 0% | 1.09% | 2/23/2024 | |
| 0% | 0% | 0.72% | 10/25/2024 | |
| 0% | 0% | 1.96% | 9/11/2025 | |
| 0% | 0% | 0.07% | 10/12/2023 | |
| 0% | 0% | 0.14% | 2/2/2024 | |
| 0% | 0% | 0.72% | 9/26/2024 | |
| 0% | 0% | 0.07% | 12/5/2023 | |
| 0% | 0% | 0.29% | 2/13/2024 | |
| 0% | 0% | 0.72% | 10/15/2024 | |
| 0% | 0% | 0.07% | 2/10/2023 | |
| 0% | 0% | 0.65% | 11/22/2024 | |
| 0% | 0% | 0.29% | 11/22/2024 | |
| 0% | 0% | 0.58% | 12/4/2024 | |
| 0% | 0% | 0.29% | 7/2/2026 | |
| 0% | 0% | 0.87% | 2/20/2024 | |
| 0% | 0% | 0.43% | 1/15/2025 | |
| 0% | 0% | 0.29% | 11/21/2024 | |
| 0% | 0% | 0.51% | 12/12/2024 | |
| 0% | 0% | 0.58% | 9/24/2024 | |
| 0% | 0% | 0.51% | 10/9/2024 | |
| 0% | 0% | 0.43% | 10/10/2024 | |
| 0% | 0% | 0.07% | 11/6/2025 | |
| 0% | 0% | 0.36% | 12/9/2024 | |
| 0% | 0% | 0.36% | 10/16/2024 | |
| 0% | 0% | 0.07% | 1/30/2024 | |
| 0% | 0% | 0.22% | 8/1/2024 | |
| 0% | 0% | 0.07% | 1/31/2024 | |
| 0% | 0% | 0.36% | 10/10/2024 | |
| 0% | 0% | 0.29% | 10/7/2024 | |
| 0% | 0% | 0.22% | 11/25/2024 | |
| 0% | 0% | 0.22% | 11/25/2024 | |
| 0% | 0% | 0.36% | 1/8/2025 | |
| 0% | 0% | 0.22% | 10/3/2024 | |
| 0% | 0% | 0.22% | 10/18/2024 | |
| 0% | 0% | 0.22% | 9/27/2024 | |
| 0% | 0% | 0.14% | 10/2/2024 | |
| 0% | 0% | 0.14% | 12/6/2024 | |
| 0% | 0% | 0.14% | 9/18/2024 | |
| 0% | 0% | 0.22% | 2/3/2025 | |
| 0% | 0% | 0.07% | 9/19/2024 | |
| 0% | 0% | 0.07% | 9/24/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.45% | 5.63% | |
| 2.76% | 4.53% | |
| 2.1% | 3.93% | |
| 2.31% | 3.57% | |
| 2.56% | 2.85% | |
| 1.74% | 2.85% | |
| 1.95% | 2.74% | |
| 1.51% | 2.61% | |
| 2.51% | 2.36% | |
| 1.39% | 2.32% | |
| 1.53% | 2.25% | |
| 2.05% | 2.11% | |
| 0.92% | 1.75% | |
| 1.43% | 1.67% | |
| 1.94% | 1.66% | |
| 1.53% | 1.64% | |
| 1.74% | 1.55% | |
| 1.39% | 1.51% | |
| 1.53% | 1.45% | |
| 1.33% | 1.39% | |
| 1.23% | 1.31% | |
| 1.02% | 1.29% | |
| 1.02% | 1.24% | |
| 1.02% | 1.13% | |
| 1.79% | 1.11% | |
| 1.02% | 1.01% | |
| 1.28% | 0.99% | |
| 0.88% | 0.98% | |
| 0.82% | 0.97% | |
| 0.77% | 0.96% | |
| 0.77% | 0.96% | |
| 1.02% | 0.95% | |
| 0.88% | 0.89% | |
| 0.51% | 0.8% | |
| 1.02% | 0.73% | |
| 1.79% | 0.73% | |
| 1.02% | 0.72% | |
| 0.51% | 0.7% | |
| 0.51% | 0.69% | |
| 0.51% | 0.67% | |
| 0.41% | 0.63% | |
| 0.51% | 0.63% | |
| 1.43% | 0.62% | |
| 0.51% | 0.62% | |
| 0.51% | 0.62% | |
| 0.72% | 0.57% | |
| 0.51% | 0.55% | |
| 0.51% | 0.55% | |
| 1.07% | 0.54% | |
| 1.53% | 0.53% | |
| 0.51% | 0.53% | |
| 0.51% | 0.53% | |
| 0.51% | 0.52% | |
| 0.51% | 0.52% | |
| 0.51% | 0.52% | |
| 0.61% | 0.52% | |
| 0.51% | 0.51% | |
| 0.51% | 0.51% | |
| 0.51% | 0.49% | |
| 0.77% | 0.49% | |
| 1.43% | 0.46% | |
| 0.51% | 0.45% | |
| 0.51% | 0.45% | |
| 0.51% | 0.45% | |
| 1.23% | 0.44% | |
| 0.51% | 0.43% | |
| 0.51% | 0.43% | |
| 0.51% | 0.4% | |
| 0.36% | 0.4% | |
| 1.02% | 0.39% | |
| 0.51% | 0.39% | |
| 0.51% | 0.38% | |
| 0.63% | 0.38% | |
| 0.27% | 0.35% | |
| 0.29% | 0.32% | |
| 0.41% | 0.31% | |
| 0.38% | 0.31% | |
| 0.36% | 0.3% | |
| 0.51% | 0.28% | |
| 0.51% | 0.28% | |
| 0.51% | 0.27% | |
| 0.29% | 0.27% | |
| 0.26% | 0.27% | |
| 0.36% | 0.27% | |
| 0.36% | 0.27% | |
| 0.26% | 0.26% | |
| 0.27% | 0.26% | |
| 0.26% | 0.25% | |
| 0.26% | 0.25% | |
| 0.26% | 0.25% | |
| 0.26% | 0.25% | |
| 0.87% | 0.24% | |
| 0.51% | 0.24% | |
| 0.29% | 0.24% | |
| 0.27% | 0.23% | |
| 0.51% | 0.22% | |
| 0.31% | 0.22% | |
| 0.27% | 0.22% | |
| 0.26% | 0.22% | |
| 0.23% | 0.22% | |
| 0.26% | 0.22% | |
| 0.26% | 0.22% | |
| 0.27% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.21% | |
| 0.23% | 0.21% | |
| 0.23% | 0.21% | |
| 0.25% | 0.21% | |
| 0.26% | 0.21% | |
| 0.51% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.41% | 0.19% | |
| 0.51% | 0.19% | |
| 0.2% | 0.19% | |
| 0.27% | 0.18% | |
| 0.23% | 0.18% | |
| 0.26% | 0.18% | |
| 0.23% | 0.18% | |
| 0.24% | 0.18% | |
| 0.23% | 0.18% | |
| 0.26% | 0.17% | |
| 0.23% | 0.17% | |
| 0.2% | 0.17% | |
| 0.23% | 0.17% | |
| 0.26% | 0.17% | |
| 0.2% | 0.17% | |
| 0.27% | 0.16% | |
| 0.24% | 0.13% | |
| 0.2% | 0.13% | |
| 0.41% | 0.12% | |
| 0.41% | 0.11% | |
| 0.26% | 0.11% | |
| 0.2% | 0.07% | |
| 0.51% | 0.06% | |
| 0% | 0.01% |