Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14% | 3.86% | 99.52% | - | |
| 13.4% | 3.58% | 99.44% | - | |
| 11.85% | 7.1% | 98.63% | - | |
| 2.82% | 0.14% | 99.52% | - | |
| 2.76% | 0.95% | 99.44% | - | |
| 2.23% | 1.64% | 99.2% | - | |
| 1.64% | 0% | 39.66% | 6/10/2025 | |
| 1.55% | 0.32% | 96.38% | - | |
| 1.2% | 0.99% | 99.44% | - | |
| 0.98% | 0.59% | 99.52% | - | |
| 0.97% | 0% | 49.64% | 9/18/2024 | |
| 0.85% | 0.79% | 95.33% | - | |
| 0.71% | 0% | 90.43% | 2/10/2026 | |
| 0.63% | 0.86% | 90.59% | - | |
| 0.6% | 0% | 41.51% | 6/13/2025 | |
| 0.6% | 0% | 86.24% | 12/21/2025 | |
| 0.6% | 0% | 90.35% | 2/10/2026 | |
| 0.59% | 0.79% | 99.44% | - | |
| 0.56% | 0.43% | 98.63% | - | |
| 0.54% | 1.31% | 91.71% | - | |
| 0.52% | 0% | 90.35% | 2/10/2026 | |
| 0.5% | 1.08% | 91.47% | - | |
| 0.45% | 0% | 39.5% | 2/10/2026 | |
| 0.45% | 0% | 68.06% | 5/7/2025 | |
| 0.41% | 0.74% | 81.66% | - | |
| 0.39% | 0% | 37.73% | 2/10/2026 | |
| 0.38% | 0% | 73.93% | 12/21/2025 | |
| 0.37% | 0.87% | 99.36% | - | |
| 0.37% | 0% | 80.45% | 12/21/2025 | |
| 0.35% | 0% | 90.43% | 2/10/2026 | |
| 0.35% | 0% | 52.7% | 12/21/2025 | |
| 0.34% | 0% | 68.06% | 5/7/2025 | |
| 0.34% | 0% | 65.73% | 2/10/2026 | |
| 0.34% | 0% | 76.35% | 12/21/2025 | |
| 0.33% | 0% | 66.85% | 12/21/2025 | |
| 0.32% | 0.9% | 45.94% | - | |
| 0.32% | 0.61% | 90.35% | - | |
| 0.31% | 0.59% | 67.34% | - | |
| 0.31% | 1.14% | 36.12% | - | |
| 0.29% | 0.15% | 70.31% | - | |
| 0.28% | 1.39% | 27.11% | - | |
| 0.28% | 0% | 69.27% | 5/22/2025 | |
| 0.28% | 0% | 86.32% | 12/21/2025 | |
| 0.26% | 0.89% | 44.41% | - | |
| 0.26% | 1.02% | 29.77% | - | |
| 0.25% | 1.19% | 35% | - | |
| 0.24% | 0.8% | 28.64% | - | |
| 0.24% | 0% | 85.28% | 12/21/2025 | |
| 0.24% | 0.79% | 28.56% | - | |
| 0.23% | 1.29% | 22.45% | - | |
| 0.23% | 0.85% | 26.95% | - | |
| 0.22% | 0.94% | 29.77% | - | |
| 0.22% | 0% | 42.48% | 5/21/2026 | |
| 0.22% | 0.86% | 53.18% | - | |
| 0.21% | 0.97% | 29.77% | - | |
| 0.21% | 0% | 84.71% | 3/31/2026 | |
| 0.21% | 0% | 68.06% | 5/7/2025 | |
| 0.2% | 1.14% | 56.88% | - | |
| 0.2% | 1.08% | 44.65% | - | |
| 0.19% | 0.85% | 29.77% | - | |
| 0.17% | 0.92% | 27.11% | - | |
| 0.17% | 0% | 33.55% | 12/21/2025 | |
| 0.17% | 0.84% | 42.56% | - | |
| 0.16% | 0.47% | 36.85% | - | |
| 0.16% | 1.29% | 15.21% | - | |
| 0.16% | 1.22% | 27.03% | - | |
| 0.16% | 0% | 17.06% | 4/21/2026 | |
| 0.16% | 0% | 19.15% | 12/21/2025 | |
| 0.15% | 1.67% | 6.36% | - | |
| 0.15% | 0.68% | 27.67% | - | |
| 0.15% | 0% | 69.19% | 8/3/2025 | |
| 0.15% | 0% | 64.84% | 4/8/2026 | |
| 0.14% | 1% | 11.83% | - | |
| 0.14% | 0% | 33.07% | 2/23/2024 | |
| 0.14% | 0% | 66.21% | 5/7/2025 | |
| 0.14% | 0% | 54.87% | 11/23/2024 | |
| 0.13% | 0% | 19.15% | 12/21/2025 | |
| 0.13% | 0% | 86.24% | 12/21/2025 | |
| 0.13% | 0.64% | 45.94% | - | |
| 0.13% | 0.86% | 20.51% | - | |
| 0.13% | 0% | 34.51% | 3/13/2024 | |
| 0.13% | 0.11% | 29.77% | - | |
| 0.13% | 0% | 23.33% | 12/21/2025 | |
| 0.12% | 0% | 22.28% | 3/3/2026 | |
| 0.12% | 0.51% | 29.69% | - | |
| 0.12% | 0% | 81.58% | 10/22/2025 | |
| 0.12% | 1.15% | 11.34% | - | |
| 0.12% | 0.8% | 20.6% | - | |
| 0.12% | 0% | 66.77% | 4/21/2025 | |
| 0.12% | 0% | 61.22% | 12/21/2025 | |
| 0.11% | 0.93% | 29.77% | - | |
| 0.11% | 0% | 98.63% | 5/28/2026 | |
| 0.11% | 0% | 74.42% | 9/21/2025 | |
| 0.11% | 1.09% | 11.34% | - | |
| 0.11% | 0% | 46.1% | 4/8/2026 | |
| 0.11% | 1.06% | 20.6% | - | |
| 0.11% | 0.1% | 99.52% | - | |
| 0.11% | 0% | 17.86% | 12/24/2025 | |
| 0.11% | 0% | 31.3% | 12/21/2025 | |
| 0.1% | 0.58% | 25.34% | - | |
| 0.1% | 0% | 16.49% | 7/28/2023 | |
| 0.1% | 0% | 69.19% | 5/21/2025 | |
| 0.1% | 0% | 51.49% | 12/21/2025 | |
| 0.1% | 0.52% | 20.6% | - | |
| 0.1% | 0.07% | 99.44% | - | |
| 0.1% | 0.62% | 42.48% | - | |
| 0.09% | 0.09% | 97.67% | - | |
| 0.09% | 1.05% | 10.3% | - | |
| 0.09% | 0.88% | 10.62% | - | |
| 0.09% | 0% | 58.97% | 3/31/2026 | |
| 0.09% | 0% | 27.76% | 12/19/2023 | |
| 0.09% | 0% | 94.29% | 3/31/2026 | |
| 0.09% | 0% | 26.63% | 12/18/2024 | |
| 0.09% | 0% | 19.23% | 12/21/2025 | |
| 0.09% | 0% | 69.35% | 5/23/2025 | |
| 0.08% | 0% | 61.46% | 2/14/2025 | |
| 0.08% | 0.52% | 22.45% | - | |
| 0.08% | 0% | 22.85% | 3/9/2026 | |
| 0.08% | 0% | 35.24% | 5/7/2025 | |
| 0.08% | 0% | 35.88% | 5/7/2025 | |
| 0.08% | 0% | 40.79% | 8/8/2024 | |
| 0.08% | 1.02% | 8.93% | - | |
| 0.08% | 0% | 49.24% | 9/13/2024 | |
| 0.08% | 0% | 35.88% | 5/7/2025 | |
| 0.08% | 0% | 68.54% | 5/13/2025 | |
| 0.07% | 0.85% | 11.99% | - | |
| 0.07% | 0.43% | 18.34% | - | |
| 0.07% | 0.27% | 11.67% | - | |
| 0.07% | 0% | 29.93% | 12/21/2025 | |
| 0.07% | 1.03% | 8.93% | - | |
| 0.07% | 0% | 40.39% | 2/22/2025 | |
| 0.07% | 0% | 43.44% | 4/13/2025 | |
| 0.07% | 0.72% | 8.93% | - | |
| 0.07% | 1.17% | 6.76% | - | |
| 0.07% | 1% | 8.85% | - | |
| 0.07% | 0% | 19.87% | 9/11/2023 | |
| 0.07% | 0% | 13.84% | 4/24/2026 | |
| 0.06% | 0% | 37.41% | 3/25/2026 | |
| 0.06% | 0% | 46.5% | 10/11/2025 | |
| 0.06% | 0.57% | 7.8% | - | |
| 0.06% | 0% | 74.18% | 7/23/2025 | |
| 0.06% | 0.73% | 11.26% | - | |
| 0.06% | 0.57% | 30.81% | - | |
| 0.06% | 0.53% | 11.58% | - | |
| 0.06% | 0.24% | 27.03% | - | |
| 0.06% | 0% | 19.07% | 12/21/2025 | |
| 0.06% | 0% | 29.44% | 1/9/2024 | |
| 0.06% | 0.71% | 11.99% | - | |
| 0.06% | 0.47% | 17.3% | - | |
| 0.06% | 0% | 68.14% | 5/8/2025 | |
| 0.06% | 0% | 66.77% | 4/21/2025 | |
| 0.06% | 0% | 41.91% | 8/3/2025 | |
| 0.05% | 0% | 38.86% | 2/27/2026 | |
| 0.05% | 0% | 27.67% | 12/18/2023 | |
| 0.05% | 0.28% | 27.03% | - | |
| 0.05% | 0.77% | 12.87% | - | |
| 0.05% | 0.58% | 10.54% | - | |
| 0.05% | 0% | 22.85% | 3/9/2026 | |
| 0.05% | 0.89% | 6.19% | - | |
| 0.05% | 0% | 44.97% | 4/21/2025 | |
| 0.05% | 0% | 13.68% | 6/23/2023 | |
| 0.04% | 0% | 27.76% | 12/19/2023 | |
| 0.04% | 0% | 32.58% | 2/17/2024 | |
| 0.04% | 0% | 49.24% | 3/3/2025 | |
| 0.04% | 0.23% | 35.24% | - | |
| 0.04% | 0% | 17.7% | 12/21/2025 | |
| 0.04% | 0.18% | 22.45% | - | |
| 0.04% | 0.04% | 99.44% | - | |
| 0.04% | 0% | 31.46% | 2/24/2025 | |
| 0.04% | 0.38% | 10.3% | - | |
| 0.04% | 0% | 32.58% | 2/17/2024 | |
| 0.04% | 0% | 21.88% | 3/31/2026 | |
| 0.04% | 0.21% | 19.15% | - | |
| 0.04% | 0.16% | 38.94% | - | |
| 0.04% | 0% | 40.95% | 2/5/2025 | |
| 0.04% | 0% | 25.26% | 3/4/2025 | |
| 0.04% | 0% | 35.48% | 3/25/2024 | |
| 0.03% | 0% | 33.79% | 12/19/2024 | |
| 0.03% | 0% | 32.9% | 3/3/2025 | |
| 0.03% | 0% | 5.63% | 4/17/2026 | |
| 0.03% | 0% | 39.66% | 5/16/2024 | |
| 0.03% | 0.03% | 99.2% | - | |
| 0.03% | 0% | 22.77% | 4/13/2026 | |
| 0.03% | 0.65% | 6.76% | - | |
| 0.03% | 0% | 27.76% | 12/19/2023 | |
| 0.03% | 0% | 39.26% | 7/16/2024 | |
| 0.03% | 0% | 61.46% | 2/14/2025 | |
| 0.03% | 0.25% | 17.94% | - | |
| 0.03% | 0.03% | 99.44% | - | |
| 0.03% | 0% | 39.66% | 5/16/2024 | |
| 0.03% | 0% | 43.85% | 9/21/2025 | |
| 0.03% | 0.67% | 3.86% | - | |
| 0.03% | 0% | 20.43% | 9/18/2023 | |
| 0.03% | 0% | 27.67% | 12/18/2023 | |
| 0.03% | 0% | 35.4% | 2/14/2025 | |
| 0.03% | 0.37% | 8.37% | - | |
| 0.03% | 0% | 5.95% | 3/31/2026 | |
| 0.03% | 0% | 38.86% | 8/3/2025 | |
| 0.03% | 0% | 26.87% | 12/8/2023 | |
| 0.03% | 0% | 12.79% | 6/12/2023 | |
| 0.03% | 0% | 19.71% | 4/2/2026 | |
| 0.03% | 0% | 8.21% | 12/21/2025 | |
| 0.03% | 0% | 12.47% | 10/15/2025 | |
| 0.03% | 0% | 42.56% | 7/5/2024 | |
| 0.02% | 0% | 6.68% | 4/22/2026 | |
| 0.02% | 0.02% | 99.44% | - | |
| 0.02% | 0% | 26.87% | 12/8/2023 | |
| 0.02% | 0.16% | 18.42% | - | |
| 0.02% | 0% | 16.89% | 5/7/2025 | |
| 0.02% | 0% | 17.7% | 5/7/2025 | |
| 0.02% | 0% | 28.4% | 12/27/2023 | |
| 0.02% | 0% | 12.55% | 2/27/2026 | |
| 0.02% | 0.24% | 5.95% | - | |
| 0.02% | 0% | 22.2% | 5/8/2024 | |
| 0.02% | 0% | 5.07% | 3/31/2026 | |
| 0.02% | 0.27% | 9.65% | - | |
| 0.02% | 0.03% | 35.16% | - | |
| 0.02% | 0% | 15.85% | 12/31/2025 | |
| 0.02% | 0% | 10.62% | 12/21/2025 | |
| 0.02% | 0% | 27.76% | 12/19/2023 | |
| 0.02% | 0% | 15.29% | 5/7/2025 | |
| 0.02% | 0% | 8.21% | 5/7/2026 | |
| 0.02% | 0% | 35.24% | 3/22/2024 | |
| 0.02% | 0.56% | 3.94% | - | |
| 0.02% | 0% | 37.57% | 2/5/2025 | |
| 0.02% | 0.16% | 10.3% | - | |
| 0.02% | 0% | 8.05% | 8/3/2025 | |
| 0.02% | 0.6% | 4.18% | - | |
| 0.02% | 0% | 11.5% | 10/11/2025 | |
| 0.02% | 0% | 7.16% | 5/7/2025 | |
| 0.02% | 0% | 32.5% | 2/16/2024 | |
| 0.02% | 0.61% | 4.1% | - | |
| 0.02% | 0% | 18.58% | 12/18/2023 | |
| 0.02% | 0% | 27.76% | 12/19/2023 | |
| 0.02% | 0% | 34.92% | 1/20/2025 | |
| 0.02% | 0.02% | 99.44% | - | |
| 0.02% | 0.3% | 4.67% | - | |
| 0.02% | 0% | 6.68% | 2/7/2025 | |
| 0.02% | 0.39% | 5.07% | - | |
| 0.01% | 0% | 27.76% | 12/19/2023 | |
| 0.01% | 0% | 13.76% | 12/21/2025 | |
| 0.01% | 0% | 32.5% | 2/16/2024 | |
| 0.01% | 0% | 27.19% | 2/26/2024 | |
| 0.01% | 0% | 6.28% | 2/5/2025 | |
| 0.01% | 0.89% | 3.7% | - | |
| 0.01% | 0% | 11.91% | 5/7/2025 | |
| 0.01% | 0% | 7.8% | 3/3/2025 | |
| 0.01% | 0% | 6.52% | 12/12/2023 | |
| 0.01% | 0.39% | 6.84% | - | |
| 0.01% | 0% | 5.63% | 3/31/2026 | |
| 0.01% | 0% | 17.7% | 5/7/2025 | |
| 0.01% | 0.24% | 4.02% | - | |
| 0.01% | 0% | 27.76% | 12/19/2023 | |
| 0.01% | 0% | 14.16% | 8/8/2024 | |
| 0.01% | 0% | 9.65% | 2/27/2026 | |
| 0.01% | 0.33% | 3.38% | - | |
| 0.01% | 0% | 28.4% | 12/27/2023 | |
| 0.01% | 0.13% | 9.57% | - | |
| 0.01% | 0% | 5.31% | 7/1/2025 | |
| 0.01% | 0% | 16.81% | 8/1/2023 | |
| 0.01% | 0% | 12.07% | 11/18/2024 | |
| 0.01% | 0.35% | 4.02% | - | |
| 0.01% | 0.48% | 4.59% | - | |
| 0.01% | 0% | 14.24% | 3/9/2026 | |
| 0.01% | 0.24% | 3.94% | - | |
| 0.01% | 0% | 27.76% | 12/19/2023 | |
| 0.01% | 0.16% | 3.7% | - | |
| 0.01% | 0% | 25.02% | 12/8/2023 | |
| 0.01% | 0% | 27.76% | 12/19/2023 | |
| 0.01% | 0% | 15.21% | 2/24/2025 | |
| 0.01% | 0% | 10.22% | 5/7/2025 | |
| 0.01% | 0% | 25.91% | 12/19/2023 | |
| 0.01% | 0% | 13.03% | 6/15/2023 | |
| 0.01% | 0.01% | 99.44% | - | |
| 0.01% | 0% | 26.87% | 12/8/2023 | |
| 0.01% | 0% | 7.48% | 4/6/2023 | |
| 0.01% | 0.19% | 3.22% | - | |
| 0.01% | 0.29% | 3.7% | - | |
| 0.01% | 0.11% | 3.14% | - | |
| 0.01% | 0% | 28.24% | 12/25/2023 | |
| 0.01% | 0% | 5.23% | 3/8/2023 | |
| 0.01% | 0% | 7.72% | 2/11/2025 | |
| 0.01% | 0% | 27.67% | 12/18/2023 | |
| 0.01% | 0% | 5.71% | 4/15/2026 | |
| 0.01% | 0% | 13.52% | 7/14/2023 | |
| 0.01% | 0% | 26.87% | 12/8/2023 | |
| 0.01% | 0% | 7.96% | 12/21/2025 | |
| 0.01% | 0% | 3.38% | 6/3/2026 | |
| 0.01% | 0.26% | 3.62% | - | |
| 0.01% | 0% | 23.57% | 11/20/2023 | |
| 0.01% | 0% | 5.79% | 8/8/2024 | |
| 0.01% | 0.23% | 4.34% | - | |
| 0.01% | 0% | 5.39% | 3/10/2023 | |
| 0.01% | 0% | 25.82% | 2/16/2024 | |
| 0.01% | 0% | 5.55% | 3/13/2023 | |
| 0.01% | 0% | 6.03% | 2/7/2025 | |
| 0.01% | 0% | 5.31% | 3/9/2023 | |
| 0.01% | 0.27% | 3.7% | - | |
| 0.01% | 0% | 9.98% | 2/26/2024 | |
| 0.01% | 0% | 3.78% | 6/5/2026 | |
| 0.01% | 0% | 3.3% | 6/5/2026 | |
| 0.01% | 0% | 5.23% | 3/8/2023 | |
| 0.01% | 0% | 4.26% | 3/14/2025 | |
| 0.01% | 0% | 5.07% | 3/6/2023 | |
| 0.01% | 0% | 28.64% | 12/30/2023 | |
| 0% | 0% | 14.56% | 4/21/2025 | |
| 0% | 0% | 12.15% | 8/8/2024 | |
| 0% | 0% | 2.17% | 4/17/2026 | |
| 0% | 0% | 4.59% | 2/28/2023 | |
| 0% | 0% | 23.49% | 2/16/2024 | |
| 0% | 0% | 4.59% | 2/28/2023 | |
| 0% | 0% | 5.23% | 5/7/2025 | |
| 0% | 0% | 2.57% | 6/5/2026 | |
| 0% | 0.24% | 3.14% | - | |
| 0% | 0% | 29.53% | 2/16/2024 | |
| 0% | 0.14% | 1.69% | - | |
| 0% | 0% | 5.79% | 3/16/2023 | |
| 0% | 0% | 3.62% | 6/3/2026 | |
| 0% | 0% | 4.51% | 2/27/2023 | |
| 0% | 0% | 8.45% | 1/21/2025 | |
| 0% | 0% | 6.6% | 2/28/2024 | |
| 0% | 0.12% | 1.69% | - | |
| 0% | 0% | 1.61% | 6/4/2026 | |
| 0% | 0% | 2.74% | 5/27/2026 | |
| 0% | 0% | 7.24% | 3/3/2025 | |
| 0% | 0% | 15.04% | 2/18/2024 | |
| 0% | 0% | 5.31% | 3/9/2023 | |
| 0% | 0% | 5.23% | 3/8/2023 | |
| 0% | 0% | 2.09% | 6/4/2026 | |
| 0% | 0% | 1.85% | 3/31/2026 | |
| 0% | 0% | 4.02% | 2/21/2023 | |
| 0% | 0.26% | 1.93% | - | |
| 0% | 0% | 1.85% | 5/15/2026 | |
| 0% | 0% | 2.01% | 1/26/2023 | |
| 0% | 0% | 2.41% | 6/4/2026 | |
| 0% | 0.19% | 2.01% | - | |
| 0% | 0.13% | 2.49% | - | |
| 0% | 0.12% | 2.57% | - | |
| 0% | 0% | 4.83% | 2/5/2025 | |
| 0% | 0% | 2.33% | 5/22/2026 | |
| 0% | 0.12% | 2.33% | - | |
| 0% | 0.33% | 1.37% | - | |
| 0% | 0.13% | 2.25% | - | |
| 0% | 0% | 5.79% | 3/16/2023 | |
| 0% | 0% | 3.54% | 2/15/2023 | |
| 0% | 0% | 24.3% | 12/8/2023 | |
| 0% | 0% | 0.97% | 5/22/2026 | |
| 0% | 0% | 1.77% | 6/4/2026 | |
| 0% | 0% | 0.88% | 4/27/2026 | |
| 0% | 0% | 4.02% | 5/16/2024 | |
| 0% | 0% | 2.98% | 5/8/2024 | |
| 0% | 0.11% | 1.85% | - | |
| 0% | 0.27% | 1.29% | - | |
| 0% | 0.22% | 1.05% | - | |
| 0% | 0% | 1.61% | 6/4/2026 | |
| 0% | 0% | 3.38% | 11/14/2023 | |
| 0% | 0% | 2.74% | 5/9/2024 | |
| 0% | 0% | 1.61% | 6/2/2026 | |
| 0% | 0% | 1.29% | 5/8/2026 | |
| 0% | 0% | 2.9% | 2/7/2023 | |
| 0% | 0% | 3.54% | 2/15/2023 | |
| 0% | 0% | 3.62% | 2/16/2023 | |
| 0% | 0% | 1.53% | 5/5/2026 | |
| 0% | 0% | 3.54% | 2/15/2023 | |
| 0% | 0% | 3.7% | 2/17/2023 | |
| 0% | 0% | 3.86% | 12/19/2024 | |
| 0% | 0% | 2.09% | 2/2/2023 | |
| 0% | 0% | 5.23% | 12/9/2024 | |
| 0% | 0.12% | 1.13% | - | |
| 0% | 0% | 1.21% | 4/2/2026 | |
| 0% | 0% | 0.72% | 5/22/2026 | |
| 0% | 0% | 1.13% | 5/12/2026 | |
| 0% | 0.35% | 0.48% | - | |
| 0% | 0% | 3.86% | 5/23/2024 | |
| 0% | 0% | 1.13% | 5/15/2026 | |
| 0% | 0% | 1.21% | 5/7/2026 | |
| 0% | 0% | 0.8% | 6/4/2026 | |
| 0% | 0% | 1.29% | 8/7/2024 | |
| 0% | 0% | 4.34% | 2/5/2025 | |
| 0% | 0% | 2.41% | 2/24/2023 | |
| 0% | 0% | 0.64% | 4/24/2026 | |
| 0% | 0% | 1.37% | 1/18/2023 | |
| 0% | 0% | 1.05% | 5/5/2026 | |
| 0% | 0% | 1.05% | 5/4/2026 | |
| 0% | 0% | 0.97% | 5/4/2026 | |
| 0% | 0% | 3.14% | 2/26/2024 | |
| 0% | 0% | 2.17% | 2/21/2023 | |
| 0% | 0% | 3.14% | 1/21/2025 | |
| 0% | 0% | 0.64% | 4/24/2026 | |
| 0% | 0.12% | 0.97% | - | |
| 0% | 0.21% | 0.64% | - | |
| 0% | 0% | 0.88% | 5/8/2026 | |
| 0% | 0% | 2.74% | 12/20/2024 | |
| 0% | 0.12% | 0.72% | - | |
| 0% | 0% | 2.57% | 2/3/2023 | |
| 0% | 0% | 2.74% | 8/8/2024 | |
| 0% | 0% | 2.01% | 1/26/2023 | |
| 0% | 0.12% | 0.8% | - | |
| 0% | 0.11% | 0.8% | - | |
| 0% | 0.13% | 0.72% | - | |
| 0% | 0% | 3.3% | 2/23/2024 | |
| 0% | 0% | 0.64% | 5/8/2026 | |
| 0% | 0% | 0.64% | 4/24/2026 | |
| 0% | 0.11% | 0.72% | - | |
| 0% | 0.12% | 0.72% | - | |
| 0% | 0% | 0.56% | 3/26/2026 | |
| 0% | 0% | 0.56% | 3/26/2026 | |
| 0% | 0.1% | 0.72% | - | |
| 0% | 0% | 0.56% | 3/26/2026 | |
| 0% | 0% | 0.64% | 5/8/2026 | |
| 0% | 0% | 2.49% | 2/2/2023 | |
| 0% | 0% | 1.37% | 1/18/2023 | |
| 0% | 0% | 0.56% | 5/7/2026 | |
| 0% | 0% | 1.69% | 12/9/2024 | |
| 0% | 0% | 2.09% | 12/10/2024 | |
| 0% | 0% | 0.32% | 4/24/2026 | |
| 0% | 0% | 2.01% | 12/9/2024 | |
| 0% | 0% | 1.69% | 12/9/2024 | |
| 0% | 0.11% | 0.48% | - | |
| 0% | 0% | 0.4% | 3/23/2026 | |
| 0% | 0% | 0.48% | 5/21/2026 | |
| 0% | 0% | 0.4% | 3/23/2026 | |
| 0% | 0% | 1.61% | 11/13/2024 | |
| 0% | 0% | 0.4% | 4/20/2026 | |
| 0% | 0.11% | 0.4% | - | |
| 0% | 0% | 0.32% | 3/23/2026 | |
| 0% | 0.11% | 0.4% | - | |
| 0% | 0.11% | 0.4% | - | |
| 0% | 0% | 0.32% | 5/4/2026 | |
| 0% | 0.1% | 0.4% | - | |
| 0% | 0% | 4.1% | 7/5/2024 | |
| 0% | 0% | 0.32% | 4/22/2026 | |
| 0% | 0% | 0.97% | 2/6/2023 | |
| 0% | 0% | 0.32% | 5/4/2026 | |
| 0% | 0% | 2.33% | 12/9/2024 | |
| 0% | 0.11% | 0.32% | - | |
| 0% | 0% | 1.13% | 2/8/2023 | |
| 0% | 0.1% | 0.32% | - | |
| 0% | 0.1% | 0.32% | - | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0.12% | 0.24% | - | |
| 0% | 0% | 0.97% | 2/6/2023 | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0.12% | 0.24% | - | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0.11% | 0.24% | - | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0% | 0.16% | 4/2/2026 | |
| 0% | 0% | 0.16% | 3/27/2026 | |
| 0% | 0% | 0.56% | 2/10/2025 | |
| 0% | 0% | 0.56% | 2/1/2023 | |
| 0% | 0% | 0.56% | 2/10/2025 | |
| 0% | 0% | 0.56% | 2/16/2024 | |
| 0% | 0% | 0.16% | 5/22/2026 | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0% | 0.48% | 11/26/2024 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.16% | 4/22/2026 | |
| 0% | 0.12% | 0.16% | - | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0.11% | 0.16% | - | |
| 0% | 0% | 0.88% | 2/5/2023 | |
| 0% | 0% | 0.56% | 2/1/2023 | |
| 0% | 0% | 0.56% | 2/1/2023 | |
| 0% | 0% | 0.24% | 1/4/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.32% | 2/16/2024 | |
| 0% | 0% | 0.32% | 2/16/2024 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.56% | 2/1/2023 | |
| 0% | 0% | 0.08% | 6/4/2026 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.08% | 4/24/2026 | |
| 0% | 0% | 0.97% | 1/31/2025 | |
| 0% | 0% | 0.08% | 5/8/2026 | |
| 0% | 0% | 0.88% | 2/5/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0% | 0.72% | 2/3/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 2/2/2023 | |
| 0% | 0% | 0.64% | 10/18/2023 | |
| 0% | 0% | 0.56% | 1/10/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 5.14% | 17.13% | |
| 12.75% | 11.23% | |
| 4.21% | 11.08% | |
| 1.26% | 3.48% | |
| 2.76% | 2.17% | |
| 1.86% | 1.46% | |
| 1.49% | 1.46% | |
| 1.98% | 1.43% | |
| 1.36% | 1.3% | |
| 1.3% | 1.28% | |
| 1.36% | 1.26% | |
| 1.42% | 1.26% | |
| 1.86% | 1.25% | |
| 1.86% | 1.25% | |
| 1.73% | 1.24% | |
| 0.52% | 1.2% | |
| 1.73% | 1.18% | |
| 1.49% | 1.16% | |
| 0.56% | 1.13% | |
| 1.11% | 1.1% | |
| 1.49% | 1.09% | |
| 1.24% | 1.06% | |
| 1.24% | 1.04% | |
| 1.36% | 0.99% | |
| 1.42% | 0.97% | |
| 0.99% | 0.94% | |
| 1.11% | 0.91% | |
| 1.24% | 0.9% | |
| 1.11% | 0.88% | |
| 1.11% | 0.86% | |
| 1.24% | 0.86% | |
| 1.24% | 0.85% | |
| 0.99% | 0.8% | |
| 0.99% | 0.77% | |
| 1.11% | 0.77% | |
| 1.11% | 0.77% | |
| 0.99% | 0.7% | |
| 0.99% | 0.69% | |
| 0.87% | 0.64% | |
| 0.87% | 0.61% | |
| 0.87% | 0.61% | |
| 0.87% | 0.6% | |
| 0.74% | 0.57% | |
| 0.74% | 0.55% | |
| 0.72% | 0.55% | |
| 0.74% | 0.54% | |
| 0.74% | 0.53% | |
| 0.74% | 0.51% | |
| 0.74% | 0.5% | |
| 0.62% | 0.49% | |
| 0.64% | 0.48% | |
| 0.62% | 0.42% | |
| 0.62% | 0.42% | |
| 0.62% | 0.42% | |
| 0.62% | 0.41% | |
| 0.62% | 0.39% | |
| 0.5% | 0.39% | |
| 0.5% | 0.39% | |
| 0.62% | 0.38% | |
| 0.38% | 0.34% | |
| 0.5% | 0.34% | |
| 0.5% | 0.34% | |
| 0.49% | 0.34% | |
| 0.49% | 0.32% | |
| 0.37% | 0.28% | |
| 0.37% | 0.26% | |
| 0.37% | 0.26% | |
| 0.18% | 0.25% | |
| 0.37% | 0.25% | |
| 0.25% | 0.2% | |
| 0.25% | 0.18% | |
| 0.25% | 0.18% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.12% | 0.15% | |
| 0.23% | 0.12% | |
| 0.41% | 0.11% | |
| 0.06% | 0.11% | |
| 0.12% | 0.1% | |
| 0.07% | 0.1% | |
| 0.21% | 0.1% | |
| 0.12% | 0.09% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.47% | 0.04% | |
| 0.51% | 0.03% | |
| 0.51% | 0.03% | |
| 0% | 0.03% | |
| 1.22% | 0.02% | |
| 0.06% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.18% | 0% | |
| 0.47% | 0% |