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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.99% | 0% | 38.33% | 10/23/2024 | |
| 10.38% | 31.26% | 42.59% | - | |
| 6.07% | 0% | 18.52% | 2/22/2024 | |
| 5.56% | 0% | 8.53% | 4/19/2024 | |
| 5.48% | 11.9% | 47.34% | - | |
| 4.75% | 0% | 14.65% | 7/22/2024 | |
| 3.67% | 0% | 6.84% | 3/29/2023 | |
| 3.25% | 0% | 24.48% | 5/9/2025 | |
| 3.25% | 3.25% | 55.07% | - | |
| 1.84% | 4.82% | 42.59% | - | |
| 1.41% | 3.15% | 54.43% | - | |
| 1.4% | 7.26% | 36.23% | - | |
| 1.37% | 0% | 11.76% | 3/17/2025 | |
| 1.29% | 2.88% | 40.5% | - | |
| 1.06% | 0% | 25.04% | 5/21/2025 | |
| 1.02% | 0% | 6.12% | 3/20/2023 | |
| 1% | 0% | 6.76% | 3/28/2023 | |
| 0.95% | 0% | 29.23% | 6/24/2025 | |
| 0.87% | 2.68% | 42.59% | - | |
| 0.86% | 1.31% | 46.46% | - | |
| 0.8% | 0% | 6.12% | 10/20/2023 | |
| 0.77% | 1.3% | 52.98% | - | |
| 0.71% | 0.51% | 46.86% | - | |
| 0.71% | 1.34% | 50% | - | |
| 0.66% | 0.24% | 46.14% | - | |
| 0.65% | 0% | 5.07% | 1/7/2026 | |
| 0.57% | 0% | 7.97% | 10/1/2025 | |
| 0.55% | 0% | 6.44% | 3/10/2026 | |
| 0.45% | 1.67% | 35.83% | - | |
| 0.36% | 0% | 18.04% | 2/5/2025 | |
| 0.36% | 2.04% | 31.4% | - | |
| 0.35% | 0% | 12.4% | 3/17/2025 | |
| 0.34% | 0% | 12.32% | 12/16/2024 | |
| 0.3% | 0% | 9.26% | 10/7/2024 | |
| 0.29% | 0% | 11.92% | 11/20/2024 | |
| 0.29% | 0.27% | 43.24% | - | |
| 0.28% | 0.38% | 23.19% | - | |
| 0.28% | 1.27% | 40.98% | - | |
| 0.27% | 0% | 45.81% | 5/27/2026 | |
| 0.26% | 1.36% | 35.75% | - | |
| 0.25% | 0% | 5.88% | 3/17/2023 | |
| 0.25% | 0% | 11.19% | 12/2/2024 | |
| 0.25% | 1.13% | 35.27% | - | |
| 0.25% | 0% | 18.28% | 6/28/2025 | |
| 0.25% | 0.7% | 37.04% | - | |
| 0.24% | 0% | 11.67% | 2/27/2025 | |
| 0.23% | 0.15% | 41.38% | - | |
| 0.23% | 0.56% | 23.83% | - | |
| 0.23% | 1.26% | 12.56% | - | |
| 0.23% | 0% | 16.91% | 2/19/2025 | |
| 0.22% | 0% | 0.72% | 10/17/2023 | |
| 0.22% | 0.46% | 37.52% | - | |
| 0.21% | 0.45% | 38.97% | - | |
| 0.2% | 0% | 23.11% | 6/1/2026 | |
| 0.2% | 0% | 18.04% | 2/5/2025 | |
| 0.19% | 0% | 9.5% | 9/9/2024 | |
| 0.19% | 0.3% | 36.15% | - | |
| 0.18% | 0% | 1.53% | 3/28/2024 | |
| 0.18% | 0% | 34.94% | 5/28/2026 | |
| 0.18% | 0% | 13.61% | 12/4/2024 | |
| 0.17% | 0.4% | 23.75% | - | |
| 0.17% | 0% | 13.04% | 11/27/2024 | |
| 0.17% | 0.91% | 35.02% | - | |
| 0.17% | 0% | 11.84% | 8/11/2025 | |
| 0.17% | 0% | 2.25% | 8/5/2024 | |
| 0.16% | 0% | 10.95% | 12/6/2024 | |
| 0.16% | 0% | 35.35% | 2/23/2026 | |
| 0.16% | 0% | 13.53% | 2/3/2025 | |
| 0.16% | 0.15% | 14.73% | - | |
| 0.15% | 0% | 15.22% | 2/19/2026 | |
| 0.15% | 0% | 31.32% | 2/23/2026 | |
| 0.14% | 0% | 4.27% | 2/28/2023 | |
| 0.14% | 0% | 17.31% | 3/16/2026 | |
| 0.13% | 0% | 11.84% | 8/11/2025 | |
| 0.12% | 0% | 28.42% | 5/29/2026 | |
| 0.12% | 0% | 0.81% | 6/20/2023 | |
| 0.12% | 0% | 1.37% | 7/3/2023 | |
| 0.12% | 0% | 11.84% | 8/11/2025 | |
| 0.12% | 0% | 0.81% | 6/21/2023 | |
| 0.11% | 0.32% | 36.15% | - | |
| 0.11% | 0.61% | 15.22% | - | |
| 0.11% | 0% | 11.84% | 8/11/2025 | |
| 0.11% | 0% | 22.38% | 2/9/2026 | |
| 0.11% | 0% | 0.72% | 6/20/2023 | |
| 0.11% | 0.19% | 27.78% | - | |
| 0.11% | 0% | 17.39% | 10/19/2025 | |
| 0.11% | 0% | 10.31% | 11/21/2024 | |
| 0.1% | 0.19% | 23.83% | - | |
| 0.1% | 0% | 1.53% | 3/20/2024 | |
| 0.1% | 0% | 18.44% | 12/26/2025 | |
| 0.1% | 0% | 25.12% | 3/9/2026 | |
| 0.1% | 0.82% | 27.29% | - | |
| 0.1% | 0% | 4.35% | 5/26/2024 | |
| 0.1% | 0.9% | 7.41% | - | |
| 0.1% | 0% | 26.81% | 6/3/2026 | |
| 0.09% | 0% | 36.31% | 6/3/2026 | |
| 0.09% | 0% | 12.96% | 12/3/2024 | |
| 0.09% | 0% | 7.89% | 1/8/2025 | |
| 0.09% | 0% | 0.97% | 6/23/2023 | |
| 0.09% | 0% | 6.76% | 11/15/2024 | |
| 0.09% | 0.27% | 35.35% | - | |
| 0.09% | 0% | 24.48% | 6/3/2026 | |
| 0.08% | 0% | 1.29% | 6/24/2024 | |
| 0.08% | 0% | 16.75% | 9/5/2025 | |
| 0.08% | 0% | 0.97% | 6/23/2023 | |
| 0.08% | 0% | 9.74% | 11/14/2024 | |
| 0.08% | 0.39% | 23.51% | - | |
| 0.07% | 0% | 9.58% | 3/26/2025 | |
| 0.07% | 0% | 0.81% | 6/20/2023 | |
| 0.07% | 0% | 0.81% | 7/3/2023 | |
| 0.07% | 0% | 11.84% | 8/11/2025 | |
| 0.07% | 0% | 14.57% | 9/5/2025 | |
| 0.07% | 0% | 1.53% | 8/2/2023 | |
| 0.06% | 0% | 0.72% | 6/20/2023 | |
| 0.06% | 0% | 12.56% | 1/16/2026 | |
| 0.06% | 0% | 9.9% | 12/6/2024 | |
| 0.05% | 0% | 3.38% | 7/22/2024 | |
| 0.05% | 0% | 0.64% | 7/3/2023 | |
| 0.05% | 0% | 11.84% | 8/11/2025 | |
| 0.05% | 0% | 4.27% | 10/23/2024 | |
| 0.05% | 0% | 1.29% | 5/29/2024 | |
| 0.05% | 0.14% | 25.76% | - | |
| 0.05% | 0% | 0.97% | 8/1/2023 | |
| 0.05% | 0% | 16.83% | 3/10/2026 | |
| 0.04% | 0% | 11.51% | 8/7/2025 | |
| 0.04% | 0% | 7.57% | 8/7/2025 | |
| 0.04% | 0% | 4.03% | 9/3/2024 | |
| 0.04% | 0% | 7.57% | 8/7/2025 | |
| 0.04% | 0% | 0.64% | 6/6/2024 | |
| 0.04% | 0% | 7.57% | 8/7/2025 | |
| 0.04% | 0.09% | 25.68% | - | |
| 0.04% | 0.44% | 12.72% | - | |
| 0.04% | 0% | 0.48% | 6/20/2023 | |
| 0.04% | 0% | 5.39% | 5/23/2025 | |
| 0.04% | 0% | 2.33% | 11/21/2024 | |
| 0.04% | 0% | 12.16% | 8/11/2025 | |
| 0.04% | 0% | 1.77% | 11/22/2024 | |
| 0.04% | 0% | 5.23% | 1/29/2025 | |
| 0.04% | 0.09% | 27.21% | - | |
| 0.04% | 0% | 6.84% | 4/20/2026 | |
| 0.04% | 0% | 6.52% | 9/3/2024 | |
| 0.04% | 0% | 11.51% | 8/7/2025 | |
| 0.04% | 0.13% | 23.43% | - | |
| 0.04% | 0% | 1.05% | 4/15/2024 | |
| 0.04% | 0% | 11.27% | 8/11/2025 | |
| 0.03% | 0% | 7.41% | 3/26/2025 | |
| 0.03% | 0% | 2.17% | 11/27/2024 | |
| 0.03% | 0.15% | 18.92% | - | |
| 0.03% | 0% | 4.27% | 5/9/2025 | |
| 0.03% | 0% | 6.68% | 3/15/2025 | |
| 0.03% | 0% | 3.86% | 2/3/2025 | |
| 0.03% | 0% | 5.64% | 7/14/2025 | |
| 0.03% | 0% | 1.05% | 1/22/2024 | |
| 0.03% | 0% | 4.27% | 5/9/2025 | |
| 0.03% | 0% | 9.66% | 4/29/2026 | |
| 0.03% | 0.14% | 18.44% | - | |
| 0.03% | 0% | 1.69% | 7/2/2024 | |
| 0.03% | 0% | 1.61% | 8/3/2023 | |
| 0.03% | 0% | 2.5% | 1/21/2026 | |
| 0.03% | 0.08% | 25.12% | - | |
| 0.03% | 0.22% | 16.43% | - | |
| 0.03% | 0% | 2.98% | 1/9/2026 | |
| 0.03% | 0.16% | 16.18% | - | |
| 0.03% | 0% | 0.81% | 7/3/2023 | |
| 0.03% | 0% | 4.03% | 11/20/2024 | |
| 0.02% | 0.12% | 16.26% | - | |
| 0.02% | 0.02% | 20.61% | - | |
| 0.02% | 0% | 0.24% | 6/26/2023 | |
| 0.02% | 0% | 3.06% | 1/24/2025 | |
| 0.02% | 0% | 3.95% | 3/11/2026 | |
| 0.02% | 0% | 11.76% | 7/14/2025 | |
| 0.02% | 0% | 3.62% | 9/9/2024 | |
| 0.02% | 0% | 4.35% | 5/9/2025 | |
| 0.02% | 0.04% | 18.36% | - | |
| 0.02% | 0.17% | 16.51% | - | |
| 0.02% | 0% | 4.27% | 5/9/2025 | |
| 0.02% | 0% | 2.01% | 4/16/2024 | |
| 0.02% | 0% | 9.5% | 7/9/2025 | |
| 0.02% | 0% | 11.43% | 8/7/2025 | |
| 0.02% | 0% | 3.14% | 7/15/2024 | |
| 0.02% | 0% | 4.27% | 5/9/2025 | |
| 0.02% | 0% | 3.54% | 1/29/2025 | |
| 0.02% | 0% | 12.16% | 6/1/2026 | |
| 0.02% | 0% | 8.78% | 9/5/2025 | |
| 0.02% | 0.11% | 12.64% | - | |
| 0.02% | 0% | 2.82% | 11/18/2024 | |
| 0.02% | 0% | 2.01% | 2/10/2025 | |
| 0.02% | 0.2% | 10.87% | - | |
| 0.02% | 1.02% | 10.87% | - | |
| 0.02% | 0% | 1.05% | 5/24/2024 | |
| 0.02% | 0.18% | 9.02% | - | |
| 0.02% | 0.11% | 12.56% | - | |
| 0.02% | 0.19% | 12.64% | - | |
| 0.02% | 0% | 6.6% | 8/7/2025 | |
| 0.02% | 0% | 0.72% | 9/20/2024 | |
| 0.02% | 0% | 1.45% | 9/19/2024 | |
| 0.02% | 0% | 4.59% | 5/9/2025 | |
| 0.02% | 0% | 6.28% | 8/7/2025 | |
| 0.02% | 0.21% | 6.68% | - | |
| 0.01% | 0.17% | 6.76% | - | |
| 0.01% | 0% | 0.16% | 5/1/2024 | |
| 0.01% | 0% | 1.45% | 4/16/2024 | |
| 0.01% | 0% | 0.16% | 6/14/2023 | |
| 0.01% | 0% | 0.16% | 6/13/2023 | |
| 0.01% | 0% | 1.37% | 4/16/2024 | |
| 0.01% | 0% | 5.8% | 1/8/2025 | |
| 0.01% | 0% | 12.16% | 6/1/2026 | |
| 0.01% | 0.26% | 7% | - | |
| 0.01% | 0% | 10.87% | 12/26/2025 | |
| 0.01% | 0% | 0.56% | 4/23/2024 | |
| 0.01% | 0% | 1.05% | 7/27/2023 | |
| 0.01% | 0.07% | 12.56% | - | |
| 0.01% | 0% | 7.49% | 9/5/2025 | |
| 0.01% | 0% | 5.23% | 5/9/2025 | |
| 0.01% | 0% | 7.25% | 9/5/2025 | |
| 0.01% | 0% | 4.83% | 5/9/2025 | |
| 0.01% | 0% | 10.47% | 6/1/2026 | |
| 0.01% | 0% | 3.62% | 1/19/2024 | |
| 0.01% | 0% | 0.97% | 8/12/2024 | |
| 0.01% | 0% | 0.24% | 6/26/2023 | |
| 0.01% | 0% | 5.88% | 3/10/2026 | |
| 0.01% | 0% | 3.14% | 3/26/2025 | |
| 0.01% | 0% | 0.24% | 6/26/2023 | |
| 0.01% | 0.27% | 12.56% | - | |
| 0.01% | 0% | 0.4% | 6/11/2024 | |
| 0.01% | 0% | 1.21% | 7/9/2024 | |
| 0.01% | 0.16% | 6.2% | - | |
| 0.01% | 0.87% | 10.79% | - | |
| 0.01% | 0% | 12.88% | 4/21/2026 | |
| 0.01% | 0% | 1.29% | 6/12/2024 | |
| 0.01% | 0.07% | 10.95% | - | |
| 0.01% | 0% | 3.38% | 7/3/2023 | |
| 0.01% | 0% | 0.89% | 6/24/2024 | |
| 0.01% | 0.75% | 5.07% | - | |
| 0.01% | 0% | 6.44% | 8/7/2025 | |
| 0.01% | 0.1% | 6.68% | - | |
| 0.01% | 0% | 0.32% | 5/19/2023 | |
| 0.01% | 0% | 4.35% | 1/28/2025 | |
| 0.01% | 0% | 5.8% | 6/1/2026 | |
| 0.01% | 0% | 11.76% | 5/27/2026 | |
| 0.01% | 0% | 2.33% | 8/30/2023 | |
| 0.01% | 0% | 8.78% | 9/5/2025 | |
| 0.01% | 0% | 2.98% | 6/14/2024 | |
| 0.01% | 0% | 1.13% | 2/8/2024 | |
| 0.01% | 0% | 1.21% | 4/1/2024 | |
| 0.01% | 0% | 4.27% | 1/28/2025 | |
| 0.01% | 0% | 4.59% | 5/9/2025 | |
| 0.01% | 0% | 6.44% | 8/7/2025 | |
| 0.01% | 0% | 7.49% | 7/9/2025 | |
| 0.01% | 0.76% | 0.81% | - | |
| 0.01% | 0% | 16.1% | 6/1/2026 | |
| 0.01% | 0% | 0.48% | 7/20/2023 | |
| 0.01% | 0.13% | 6.68% | - | |
| 0.01% | 0% | 5.96% | 3/10/2026 | |
| 0.01% | 0.11% | 9.02% | - | |
| 0.01% | 0% | 0.24% | 6/26/2023 | |
| 0.01% | 0% | 0.48% | 3/6/2023 | |
| 0.01% | 0% | 1.93% | 7/21/2025 | |
| 0.01% | 0% | 11.19% | 8/7/2025 | |
| 0.01% | 0% | 8.7% | 2/24/2026 | |
| 0.01% | 0% | 4.27% | 1/28/2025 | |
| 0.01% | 0.1% | 6.6% | - | |
| 0.01% | 0.09% | 6.68% | - | |
| 0.01% | 0% | 5.88% | 9/5/2025 | |
| 0.01% | 0.11% | 6.68% | - | |
| 0.01% | 0% | 0.24% | 1/25/2024 | |
| 0.01% | 0.07% | 10.87% | - | |
| 0.01% | 0% | 5.31% | 2/25/2026 | |
| 0.01% | 0.1% | 6.68% | - | |
| 0.01% | 0% | 5.8% | 9/5/2025 | |
| 0.01% | 0% | 1.61% | 7/14/2025 | |
| 0.01% | 0.04% | 17.95% | - | |
| 0.01% | 0% | 4.27% | 1/28/2025 | |
| 0.01% | 0% | 1.61% | 4/16/2024 | |
| 0.01% | 0% | 0.08% | 6/13/2023 | |
| 0.01% | 0% | 0.97% | 3/26/2024 | |
| 0.01% | 0% | 0.08% | 6/14/2023 | |
| 0.01% | 0.06% | 8.94% | - | |
| 0.01% | 0% | 12.24% | 6/1/2026 | |
| 0.01% | 0% | 2.82% | 3/5/2023 | |
| 0.01% | 0% | 4.27% | 1/28/2025 | |
| 0.01% | 0% | 4.27% | 1/28/2025 | |
| 0.01% | 0% | 4.27% | 1/28/2025 | |
| 0.01% | 0% | 0.16% | 6/23/2023 | |
| 0.01% | 0.1% | 6.76% | - | |
| 0.01% | 0% | 5.96% | 3/10/2026 | |
| 0.01% | 0% | 4.27% | 1/28/2025 | |
| 0.01% | 0% | 1.21% | 7/9/2024 | |
| 0.01% | 0% | 10.95% | 3/6/2026 | |
| 0.01% | 0.11% | 6.76% | - | |
| 0.01% | 0.16% | 6.12% | - | |
| 0.01% | 0% | 6.44% | 8/7/2025 | |
| 0.01% | 0% | 0.16% | 6/23/2023 | |
| 0.01% | 0.03% | 17.79% | - | |
| 0.01% | 0% | 0.16% | 6/23/2023 | |
| 0.01% | 0% | 5.15% | 1/14/2026 | |
| 0.01% | 0% | 0.64% | 7/2/2024 | |
| 0.01% | 0.03% | 12.64% | - | |
| 0.01% | 0% | 0.32% | 5/1/2024 | |
| 0.01% | 0% | 5.15% | 1/14/2026 | |
| 0.01% | 0% | 0.81% | 7/3/2023 | |
| 0.01% | 0% | 2.25% | 2/27/2023 | |
| 0.01% | 0% | 13.77% | 4/14/2026 | |
| 0.01% | 0% | 10.79% | 3/4/2026 | |
| 0.01% | 0% | 1.85% | 1/29/2025 | |
| 0% | 0% | 2.25% | 2/4/2025 | |
| 0% | 0% | 4.27% | 1/28/2025 | |
| 0% | 0% | 7.97% | 1/28/2026 | |
| 0% | 0% | 1.05% | 2/7/2024 | |
| 0% | 0% | 2.33% | 2/28/2023 | |
| 0% | 0% | 0.64% | 3/26/2025 | |
| 0% | 0% | 13.85% | 4/14/2026 | |
| 0% | 0% | 1.13% | 10/19/2023 | |
| 0% | 0% | 0.24% | 4/22/2024 | |
| 0% | 0% | 10.55% | 6/1/2026 | |
| 0% | 0% | 4.51% | 1/7/2026 | |
| 0% | 0% | 0.97% | 3/26/2025 | |
| 0% | 0% | 0.24% | 5/21/2024 | |
| 0% | 0.03% | 10.87% | - | |
| 0% | 0% | 0.97% | 3/26/2025 | |
| 0% | 0% | 2.25% | 2/27/2023 | |
| 0% | 0% | 0.97% | 3/26/2025 | |
| 0% | 0% | 0.32% | 3/6/2024 | |
| 0% | 0% | 0.56% | 2/12/2024 | |
| 0% | 0% | 0.32% | 6/27/2023 | |
| 0% | 0.06% | 9.9% | - | |
| 0% | 0% | 0.24% | 6/26/2023 | |
| 0% | 0.04% | 8.94% | - | |
| 0% | 0% | 0.56% | 2/12/2024 | |
| 0% | 0% | 2.25% | 2/26/2023 | |
| 0% | 0% | 1.05% | 3/6/2023 | |
| 0% | 0.74% | 4.03% | - | |
| 0% | 0% | 5.8% | 6/1/2026 | |
| 0% | 0% | 0.16% | 6/23/2023 | |
| 0% | 0.08% | 3.62% | - | |
| 0% | 0.06% | 6.6% | - | |
| 0% | 0% | 3.54% | 8/7/2025 | |
| 0% | 0% | 1.85% | 5/23/2023 | |
| 0% | 0% | 6.84% | 1/14/2026 | |
| 0% | 0% | 12.16% | 6/1/2026 | |
| 0% | 0% | 1.13% | 2/12/2025 | |
| 0% | 0% | 7% | 1/16/2026 | |
| 0% | 0% | 0.72% | 2/24/2023 | |
| 0% | 0% | 3.14% | 5/27/2026 | |
| 0% | 0% | 3.7% | 9/5/2025 | |
| 0% | 0% | 0.32% | 2/9/2024 | |
| 0% | 0% | 0.56% | 2/1/2024 | |
| 0% | 0% | 8.29% | 5/28/2026 | |
| 0% | 0% | 3.22% | 6/1/2026 | |
| 0% | 0% | 0.32% | 7/2/2024 | |
| 0% | 0% | 1.05% | 3/26/2025 | |
| 0% | 0.1% | 3.86% | - | |
| 0% | 0% | 0.56% | 3/24/2025 | |
| 0% | 0% | 0.72% | 1/28/2025 | |
| 0% | 0% | 0.24% | 2/27/2023 | |
| 0% | 0.06% | 3.62% | - | |
| 0% | 0% | 0.24% | 1/19/2024 | |
| 0% | 0% | 12.24% | 6/1/2026 | |
| 0% | 0% | 3.62% | 8/8/2025 | |
| 0% | 0% | 3.54% | 8/8/2025 | |
| 0% | 0% | 0.24% | 1/19/2024 | |
| 0% | 0% | 3.14% | 10/4/2024 | |
| 0% | 0% | 0.16% | 6/9/2023 | |
| 0% | 0% | 0.97% | 3/6/2023 | |
| 0% | 0% | 3.54% | 8/7/2025 | |
| 0% | 0% | 0.56% | 4/23/2024 | |
| 0% | 0.07% | 3.86% | - | |
| 0% | 0% | 0.16% | 6/23/2023 | |
| 0% | 0.07% | 3.86% | - | |
| 0% | 0% | 6.2% | 6/1/2026 | |
| 0% | 0% | 0.48% | 4/30/2024 | |
| 0% | 0% | 5.23% | 3/2/2026 | |
| 0% | 0% | 0.16% | 3/20/2024 | |
| 0% | 0.07% | 2.9% | - | |
| 0% | 0.09% | 2.9% | - | |
| 0% | 0.14% | 3.86% | - | |
| 0% | 0% | 3.22% | 6/1/2026 | |
| 0% | 0.06% | 3.86% | - | |
| 0% | 0.07% | 3.54% | - | |
| 0% | 0% | 0.16% | 1/24/2024 | |
| 0% | 0.05% | 3.86% | - | |
| 0% | 0% | 0.56% | 3/1/2023 | |
| 0% | 0% | 0.08% | 10/18/2023 | |
| 0% | 0.05% | 3.54% | - | |
| 0% | 0% | 3.14% | 5/28/2026 | |
| 0% | 0.04% | 3.86% | - | |
| 0% | 0% | 0.24% | 3/1/2023 | |
| 0% | 0% | 0.24% | 4/26/2024 | |
| 0% | 0% | 0.16% | 1/18/2024 | |
| 0% | 0.04% | 3.86% | - | |
| 0% | 0% | 6.2% | 6/1/2026 | |
| 0% | 0% | 0.4% | 4/1/2024 | |
| 0% | 0.04% | 3.86% | - | |
| 0% | 0% | 0.24% | 1/16/2025 | |
| 0% | 0% | 0.08% | 6/23/2023 | |
| 0% | 0.07% | 3.54% | - | |
| 0% | 0% | 8.21% | 5/28/2026 | |
| 0% | 0% | 2.98% | 5/26/2026 | |
| 0% | 0.02% | 6.2% | - | |
| 0% | 0% | 0.24% | 6/26/2023 | |
| 0% | 0% | 0.16% | 1/24/2024 | |
| 0% | 0% | 0.24% | 6/26/2023 | |
| 0% | 0% | 0.4% | 9/20/2024 | |
| 0% | 0% | 0.24% | 6/6/2024 | |
| 0% | 0% | 0.24% | 4/26/2024 | |
| 0% | 0% | 3.06% | 5/27/2026 | |
| 0% | 0.05% | 3.62% | - | |
| 0% | 0% | 3.06% | 5/27/2026 | |
| 0% | 0% | 0.16% | 3/27/2024 | |
| 0% | 0% | 5.23% | 3/2/2026 | |
| 0% | 0% | 3.7% | 5/9/2025 | |
| 0% | 0% | 4.51% | 7/14/2025 | |
| 0% | 0.03% | 3.62% | - | |
| 0% | 0% | 0.56% | 3/1/2023 | |
| 0% | 0% | 0.08% | 4/28/2024 | |
| 0% | 0% | 1.37% | 8/22/2024 | |
| 0% | 0% | 0.24% | 2/8/2024 | |
| 0% | 0% | 0.24% | 11/8/2024 | |
| 0% | 0% | 0.16% | 3/26/2024 | |
| 0% | 0% | 0.08% | 2/13/2024 | |
| 0% | 0% | 0.24% | 3/19/2024 | |
| 0% | 0% | 0.16% | 3/20/2024 | |
| 0% | 0% | 0.48% | 3/26/2025 | |
| 0% | 0% | 0.32% | 5/26/2024 | |
| 0% | 0% | 1.45% | 8/8/2025 | |
| 0% | 0% | 0.56% | 2/5/2025 | |
| 0% | 0% | 0.24% | 3/19/2024 | |
| 0% | 0% | 0.24% | 3/19/2024 | |
| 0% | 0% | 0.16% | 5/21/2023 | |
| 0% | 0% | 0.24% | 3/19/2024 | |
| 0% | 0% | 0.08% | 5/21/2024 | |
| 0% | 0% | 0.08% | 5/21/2024 | |
| 0% | 0% | 0.24% | 3/19/2024 | |
| 0% | 0% | 0.24% | 3/19/2024 | |
| 0% | 0% | 0.24% | 3/19/2024 | |
| 0% | 0% | 0.24% | 3/19/2024 | |
| 0% | 0% | 0.16% | 3/8/2024 | |
| 0% | 0% | 0.24% | 3/19/2024 | |
| 0% | 0% | 0.16% | 4/26/2024 | |
| 0% | 0% | 0.24% | 3/19/2024 | |
| 0% | 0% | 0.4% | 3/26/2025 | |
| 0% | 0% | 0.16% | 2/7/2024 | |
| 0% | 0% | 0.24% | 3/25/2024 | |
| 0% | 0% | 1.05% | 2/23/2026 | |
| 0% | 0% | 0.16% | 4/26/2024 | |
| 0% | 0% | 1.29% | 8/22/2024 | |
| 0% | 0% | 0.4% | 2/3/2025 | |
| 0% | 0% | 0.81% | 8/8/2025 | |
| 0% | 0% | 0.72% | 8/7/2025 | |
| 0% | 0% | 0.08% | 5/21/2024 | |
| 0% | 0% | 0.72% | 8/7/2025 | |
| 0% | 0% | 0.24% | 3/19/2024 | |
| 0% | 0% | 0.16% | 4/23/2024 | |
| 0% | 0% | 0.72% | 8/7/2025 | |
| 0% | 0% | 0.56% | 8/13/2024 | |
| 0% | 0% | 0.16% | 2/17/2023 | |
| 0% | 0% | 3.22% | 3/10/2026 | |
| 0% | 0% | 3.38% | 3/11/2026 | |
| 0% | 0% | 0.32% | 4/1/2024 | |
| 0% | 0% | 0.72% | 8/7/2025 | |
| 0% | 0% | 2.17% | 5/19/2026 | |
| 0% | 0% | 0.08% | 3/26/2024 | |
| 0% | 0% | 0.4% | 4/2/2024 | |
| 0% | 0% | 0.08% | 3/19/2024 | |
| 0% | 0% | 0.24% | 3/26/2025 | |
| 0% | 0% | 0.08% | 1/19/2024 | |
| 0% | 0% | 0.4% | 3/26/2025 | |
| 0% | 0% | 0.24% | 1/31/2025 | |
| 0% | 0% | 0.24% | 1/31/2025 | |
| 0% | 0% | 0.16% | 4/26/2024 | |
| 0% | 0% | 0.24% | 1/31/2025 | |
| 0% | 0% | 0.08% | 6/6/2024 | |
| 0% | 0% | 0.08% | 4/24/2024 | |
| 0% | 0% | 0.24% | 1/31/2025 | |
| 0% | 0% | 0.08% | 3/20/2024 | |
| 0% | 0% | 0.08% | 3/20/2024 | |
| 0% | 0% | 0.16% | 3/21/2024 | |
| 0% | 0% | 0.24% | 1/31/2025 | |
| 0% | 0% | 0.08% | 2/22/2023 | |
| 0% | 0% | 0.48% | 8/12/2024 | |
| 0% | 0% | 0.48% | 8/12/2024 | |
| 0% | 0% | 0.08% | 3/1/2023 | |
| 0% | 0% | 0.08% | 6/6/2024 | |
| 0% | 0% | 0.08% | 10/10/2023 | |
| 0% | 0% | 0.24% | 1/31/2025 | |
| 0% | 0% | 0.16% | 10/3/2025 | |
| 0% | 0% | 0.32% | 10/16/2023 | |
| 0% | 0% | 0.08% | 6/6/2024 | |
| 0% | 0% | 0.32% | 8/12/2024 | |
| 0% | 0% | 0.32% | 8/12/2024 | |
| 0% | 0% | 0.08% | 3/20/2024 | |
| 0% | 0% | 0.16% | 5/29/2026 | |
| 0% | 0% | 0.24% | 11/10/2025 | |
| 0% | 0% | 0.24% | 10/19/2023 | |
| 0% | 0% | 0.08% | 4/25/2024 | |
| 0% | 0% | 0.08% | 4/26/2024 | |
| 0% | 0% | 0.08% | 2/22/2023 | |
| 0% | 0% | 0.08% | 3/20/2024 | |
| 0% | 0% | 1.05% | 2/23/2026 | |
| 0% | 0% | 0.32% | 8/30/2024 | |
| 0% | 0% | 0.08% | 6/6/2024 | |
| 0% | 0% | 0.08% | 3/20/2024 | |
| 0% | 0% | 0.08% | 3/20/2024 | |
| 0% | 0% | 0.08% | 3/20/2024 | |
| 0% | 0.02% | 0.64% | - | |
| 0% | 0.04% | 0.4% | - | |
| 0% | 0% | 0.08% | 5/26/2024 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.08% | 5/26/2024 | |
| 0% | 0% | 0.08% | 1/29/2025 | |
| 0% | 0% | 0.08% | 5/26/2024 | |
| 0% | 0% | 0.08% | 1/29/2025 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.08% | 3/20/2024 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.08% | 10/4/2025 | |
| 0% | 0% | 0.08% | 5/12/2023 | |
| 0% | 0% | 0.08% | 5/27/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 16.58% | 33.76% | |
| 15.64% | 15.07% | |
| 4.63% | 5.11% | |
| 7.82% | 4.66% | |
| 2.2% | 4.46% | |
| 2.85% | 3.83% | |
| 1.35% | 3.68% | |
| 2.76% | 2.08% | |
| 1.65% | 2.06% | |
| 1.25% | 1.37% | |
| 1.95% | 1.33% | |
| 1.29% | 1.18% | |
| 3.17% | 1.15% | |
| 0.71% | 0.99% | |
| 1.8% | 0.91% | |
| 1.11% | 0.75% | |
| 3.23% | 0.74% | |
| 1.03% | 0.74% | |
| 1.1% | 0.71% | |
| 1.07% | 0.7% | |
| 0.34% | 0.67% | |
| 0.58% | 0.64% | |
| 1.49% | 0.61% | |
| 0.51% | 0.59% | |
| 0.71% | 0.58% | |
| 0.51% | 0.56% | |
| 0.49% | 0.53% | |
| 0.82% | 0.48% | |
| 0.4% | 0.45% | |
| 0.51% | 0.45% | |
| 0.44% | 0.43% | |
| 0.6% | 0.42% | |
| 0.79% | 0.41% | |
| 0.92% | 0.4% | |
| 1.39% | 0.36% | |
| 0.52% | 0.36% | |
| 0.72% | 0.29% | |
| 0.98% | 0.28% | |
| 0.45% | 0.28% | |
| 0.32% | 0.27% | |
| 0.43% | 0.27% | |
| 0.56% | 0.26% | |
| 0.81% | 0.26% | |
| 0.22% | 0.24% | |
| 0.78% | 0.23% | |
| 0.4% | 0.2% | |
| 1.19% | 0.19% | |
| 0.44% | 0.15% | |
| 0.25% | 0.14% | |
| 0.23% | 0.13% | |
| 0.28% | 0.13% | |
| 0.23% | 0.13% | |
| 0.23% | 0.13% | |
| 0.14% | 0.12% | |
| 0.23% | 0.12% | |
| 0.23% | 0.12% | |
| 0.23% | 0.12% | |
| 0.23% | 0.12% | |
| 0.23% | 0.12% | |
| 0.23% | 0.12% | |
| 0.49% | 0.11% | |
| 0.18% | 0.11% | |
| 0.22% | 0.11% | |
| 0.18% | 0.11% | |
| 0.22% | 0.1% | |
| 0.18% | 0.1% | |
| 0.18% | 0.09% | |
| 0.18% | 0.09% | |
| 0.42% | 0.09% | |
| 0.28% | 0.09% | |
| 0.18% | 0.09% | |
| 0.32% | 0.08% | |
| 0.13% | 0.08% | |
| 0.25% | 0.07% | |
| 0.13% | 0.07% | |
| 0.19% | 0.07% | |
| 0.11% | 0.07% | |
| 0.13% | 0.07% | |
| 0.09% | 0.06% | |
| 0.09% | 0.06% | |
| 0.2% | 0.05% | |
| 0.09% | 0.05% | |
| 0.09% | 0.05% | |
| 0.08% | 0.05% | |
| 0.09% | 0.05% | |
| 0.13% | 0.04% | |
| 0.08% | 0.04% | |
| 0.08% | 0.04% | |
| 0.08% | 0.04% | |
| 0.08% | 0.04% | |
| 0.08% | 0.04% | |
| 0.09% | 0.03% | |
| 0.06% | 0.03% | |
| 0.09% | 0.03% | |
| 0.09% | 0.02% | |
| 0.09% | 0.02% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% |