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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.03% | 0% | 57.9% | 2/6/2026 | |
| 2.18% | 0.3% | 99.83% | - | |
| 2.11% | 0% | 28.65% | 12/4/2023 | |
| 1.71% | 1.08% | 67.8% | - | |
| 1.59% | 3.48% | 33.25% | - | |
| 1.51% | 1.33% | 84.98% | - | |
| 1.42% | 2.06% | 69.1% | - | |
| 1.26% | 4.26% | 60.5% | - | |
| 1.22% | 1.99% | 71.01% | - | |
| 1.19% | 0% | 79.95% | 10/6/2025 | |
| 1.14% | 0.99% | 99.83% | - | |
| 1.09% | 1.94% | 79.51% | - | |
| 1.07% | 1.07% | 99.83% | - | |
| 1.04% | 0% | 89.06% | 1/20/2026 | |
| 0.92% | 0% | 84.2% | 9/8/2025 | |
| 0.88% | 1.04% | 75.35% | - | |
| 0.82% | 2.82% | 70.92% | - | |
| 0.81% | 1.93% | 54.6% | - | |
| 0.81% | 0% | 50.17% | 11/10/2025 | |
| 0.79% | 2.6% | 48% | - | |
| 0.78% | 0.98% | 72.92% | - | |
| 0.75% | 0.6% | 59.38% | - | |
| 0.73% | 1.13% | 31.16% | - | |
| 0.71% | 1.14% | 63.19% | - | |
| 0.69% | 0% | 42.36% | 3/2/2026 | |
| 0.68% | 0.22% | 55.99% | - | |
| 0.66% | 0% | 66.49% | 7/30/2025 | |
| 0.66% | 0% | 73.96% | 7/31/2025 | |
| 0.66% | 0% | 57.29% | 2/11/2026 | |
| 0.64% | 0.2% | 99.83% | - | |
| 0.62% | 0% | 12.15% | 6/24/2025 | |
| 0.61% | 1.12% | 52.08% | - | |
| 0.6% | 1.59% | 28.82% | - | |
| 0.59% | 1.88% | 34.2% | - | |
| 0.58% | 0.97% | 18.4% | - | |
| 0.56% | 0.59% | 57.12% | - | |
| 0.55% | 0% | 18.23% | 3/6/2026 | |
| 0.55% | 2.96% | 42.8% | - | |
| 0.52% | 0.67% | 54.95% | - | |
| 0.51% | 0.11% | 90.97% | - | |
| 0.51% | 0% | 49.13% | 5/21/2025 | |
| 0.5% | 0% | 37.76% | 11/13/2025 | |
| 0.48% | 0% | 56.16% | 2/11/2025 | |
| 0.47% | 0% | 80.64% | 2/9/2026 | |
| 0.45% | 1.07% | 17.8% | - | |
| 0.44% | 0% | 29.08% | 5/23/2025 | |
| 0.43% | 0.53% | 61.46% | - | |
| 0.43% | 3.56% | 22.66% | - | |
| 0.43% | 0% | 35.16% | 2/5/2026 | |
| 0.42% | 0% | 26.22% | 3/24/2025 | |
| 0.4% | 0% | 24.22% | 8/6/2025 | |
| 0.4% | 1.85% | 31.25% | - | |
| 0.38% | 0.96% | 49.65% | - | |
| 0.38% | 0% | 28.04% | 3/28/2025 | |
| 0.37% | 0% | 41.32% | 12/4/2025 | |
| 0.37% | 0% | 34.81% | 5/21/2025 | |
| 0.37% | 0% | 33.85% | 3/10/2025 | |
| 0.36% | 0% | 93.06% | 12/19/2025 | |
| 0.35% | 0% | 37.5% | 2/18/2026 | |
| 0.35% | 0.82% | 48.52% | - | |
| 0.34% | 0% | 29.77% | 1/3/2024 | |
| 0.34% | 2.61% | 15.54% | - | |
| 0.34% | 0% | 47.22% | 10/10/2025 | |
| 0.33% | 0.93% | 19.01% | - | |
| 0.33% | 0% | 76.91% | 6/16/2025 | |
| 0.33% | 0.16% | 99.83% | - | |
| 0.33% | 0% | 13.72% | 1/24/2024 | |
| 0.32% | 0% | 37.93% | 3/6/2026 | |
| 0.31% | 0% | 50.43% | 4/4/2025 | |
| 0.31% | 0% | 40.28% | 1/28/2025 | |
| 0.31% | 0% | 37.33% | 2/27/2025 | |
| 0.31% | 0% | 18.92% | 7/29/2025 | |
| 0.3% | 0.62% | 38.37% | - | |
| 0.29% | 0% | 55.3% | 12/5/2025 | |
| 0.29% | 0% | 27.52% | 4/19/2024 | |
| 0.29% | 0% | 76.91% | 6/16/2025 | |
| 0.29% | 0% | 76.91% | 6/16/2025 | |
| 0.28% | 0% | 18.58% | 6/17/2025 | |
| 0.27% | 0% | 27.43% | 10/10/2025 | |
| 0.27% | 0% | 87.33% | 12/31/2025 | |
| 0.27% | 0% | 51.56% | 10/10/2025 | |
| 0.25% | 0% | 24.31% | 9/25/2025 | |
| 0.25% | 0% | 19.36% | 3/3/2026 | |
| 0.24% | 0% | 19.36% | 5/15/2025 | |
| 0.24% | 0% | 11.2% | 1/26/2026 | |
| 0.24% | 1.03% | 32.64% | - | |
| 0.24% | 0% | 21.96% | 11/14/2025 | |
| 0.24% | 0% | 24.83% | 1/29/2026 | |
| 0.24% | 0% | 17.01% | 7/19/2023 | |
| 0.23% | 0% | 51.74% | 8/28/2024 | |
| 0.23% | 0% | 30.82% | 12/10/2024 | |
| 0.23% | 0% | 36.89% | 6/11/2024 | |
| 0.22% | 0% | 44.88% | 6/10/2024 | |
| 0.22% | 0% | 63.98% | 4/17/2025 | |
| 0.22% | 1.04% | 26.82% | - | |
| 0.21% | 0% | 26.04% | 8/27/2024 | |
| 0.21% | 0% | 32.2% | 2/6/2026 | |
| 0.21% | 0% | 65.71% | 3/5/2026 | |
| 0.21% | 0% | 21.53% | 12/14/2023 | |
| 0.21% | 0% | 56.08% | 6/23/2025 | |
| 0.19% | 0% | 37.67% | 8/28/2024 | |
| 0.19% | 0% | 22.48% | 6/14/2024 | |
| 0.19% | 0% | 40.89% | 8/13/2025 | |
| 0.19% | 0% | 29.86% | 1/29/2025 | |
| 0.18% | 0% | 16.06% | 10/2/2023 | |
| 0.18% | 0% | 11.46% | 10/31/2025 | |
| 0.18% | 0% | 10.5% | 2/11/2026 | |
| 0.17% | 0% | 42.71% | 9/9/2025 | |
| 0.17% | 0% | 21.09% | 3/5/2026 | |
| 0.17% | 0% | 12.33% | 2/4/2026 | |
| 0.17% | 0% | 64.5% | 8/19/2025 | |
| 0.17% | 0% | 20.14% | 9/4/2025 | |
| 0.17% | 0% | 24.65% | 3/20/2025 | |
| 0.17% | 0% | 39.24% | 10/10/2025 | |
| 0.17% | 0% | 27.34% | 4/9/2025 | |
| 0.16% | 0% | 31.6% | 2/29/2024 | |
| 0.16% | 0% | 12.85% | 2/26/2024 | |
| 0.16% | 0% | 29.95% | 4/22/2025 | |
| 0.16% | 0% | 18.32% | 3/26/2024 | |
| 0.16% | 0% | 72.92% | 3/5/2026 | |
| 0.16% | 0% | 14.32% | 8/5/2024 | |
| 0.16% | 1.01% | 15.36% | - | |
| 0.16% | 0% | 16.06% | 10/10/2025 | |
| 0.16% | 0% | 9.11% | 2/5/2026 | |
| 0.16% | 0% | 10.85% | 7/9/2025 | |
| 0.16% | 0% | 15.19% | 7/26/2024 | |
| 0.16% | 0% | 29.43% | 4/3/2025 | |
| 0.15% | 0% | 8.33% | 11/4/2025 | |
| 0.15% | 0% | 23.96% | 10/27/2025 | |
| 0.15% | 0% | 24.57% | 8/7/2024 | |
| 0.15% | 0% | 13.19% | 8/4/2023 | |
| 0.15% | 0% | 17.53% | 3/31/2025 | |
| 0.15% | 0% | 13.11% | 9/19/2025 | |
| 0.15% | 0% | 15.02% | 5/30/2025 | |
| 0.14% | 0% | 17.19% | 7/31/2025 | |
| 0.14% | 0% | 43.75% | 5/27/2024 | |
| 0.14% | 0% | 7.12% | 10/10/2025 | |
| 0.14% | 0% | 5.3% | 2/24/2026 | |
| 0.14% | 0% | 18.32% | 6/28/2024 | |
| 0.14% | 0% | 24.74% | 6/10/2024 | |
| 0.14% | 0% | 22.92% | 4/22/2025 | |
| 0.13% | 0% | 7.12% | 12/10/2025 | |
| 0.13% | 0% | 17.01% | 8/4/2023 | |
| 0.13% | 0% | 11.2% | 10/2/2023 | |
| 0.13% | 0% | 25.35% | 4/4/2025 | |
| 0.13% | 0% | 44.88% | 6/10/2024 | |
| 0.12% | 0% | 20.57% | 10/12/2023 | |
| 0.12% | 0% | 22.83% | 8/29/2024 | |
| 0.12% | 0% | 18.14% | 8/27/2024 | |
| 0.12% | 0% | 21.35% | 5/8/2024 | |
| 0.12% | 0% | 18.14% | 11/7/2023 | |
| 0.12% | 0% | 13.45% | 1/21/2025 | |
| 0.12% | 0% | 11.46% | 9/18/2023 | |
| 0.12% | 0% | 11.81% | 3/2/2026 | |
| 0.12% | 0% | 15.97% | 7/9/2025 | |
| 0.12% | 0% | 22.14% | 4/25/2024 | |
| 0.12% | 0% | 13.98% | 2/24/2025 | |
| 0.12% | 0% | 12.41% | 7/21/2025 | |
| 0.11% | 0% | 20.31% | 5/22/2025 | |
| 0.11% | 0% | 20.66% | 2/26/2024 | |
| 0.11% | 0% | 10.94% | 2/24/2025 | |
| 0.11% | 0% | 3.56% | 2/12/2026 | |
| 0.11% | 0% | 15.02% | 2/4/2025 | |
| 0.11% | 0% | 18.84% | 4/1/2025 | |
| 0.11% | 0% | 14.06% | 10/4/2023 | |
| 0.11% | 0% | 18.49% | 5/1/2024 | |
| 0.11% | 0% | 12.24% | 5/25/2023 | |
| 0.11% | 0% | 13.02% | 3/10/2025 | |
| 0.11% | 0% | 16.67% | 9/22/2025 | |
| 0.11% | 0% | 14.67% | 6/18/2025 | |
| 0.1% | 0% | 6.42% | 12/2/2025 | |
| 0.1% | 0% | 17.71% | 4/3/2025 | |
| 0.1% | 0% | 5.9% | 7/7/2025 | |
| 0.1% | 0% | 4.25% | 10/30/2025 | |
| 0.1% | 0% | 7.73% | 1/3/2024 | |
| 0.1% | 0% | 12.85% | 3/2/2026 | |
| 0.1% | 0% | 35.24% | 8/13/2024 | |
| 0.1% | 0% | 9.55% | 4/7/2025 | |
| 0.1% | 0% | 15.54% | 3/26/2024 | |
| 0.1% | 0% | 10.94% | 4/4/2025 | |
| 0.09% | 0% | 13.54% | 4/4/2025 | |
| 0.09% | 0% | 9.11% | 7/25/2025 | |
| 0.09% | 0% | 13.45% | 5/22/2025 | |
| 0.09% | 0% | 12.85% | 8/4/2023 | |
| 0.09% | 0% | 15.71% | 5/8/2024 | |
| 0.09% | 0% | 5.99% | 3/3/2026 | |
| 0.09% | 0% | 15.36% | 10/25/2023 | |
| 0.09% | 0% | 15.02% | 4/3/2025 | |
| 0.09% | 0% | 10.68% | 7/9/2025 | |
| 0.09% | 0% | 50.43% | 8/13/2024 | |
| 0.09% | 0% | 16.84% | 7/17/2023 | |
| 0.09% | 0% | 16.23% | 12/12/2024 | |
| 0.09% | 0% | 12.07% | 5/1/2025 | |
| 0.08% | 0% | 8.07% | 3/21/2025 | |
| 0.08% | 0% | 15.1% | 5/8/2024 | |
| 0.08% | 0% | 13.37% | 4/3/2025 | |
| 0.08% | 0% | 4.43% | 2/27/2026 | |
| 0.08% | 0% | 4.17% | 9/2/2025 | |
| 0.08% | 0% | 7.99% | 6/18/2025 | |
| 0.08% | 0% | 9.81% | 4/26/2024 | |
| 0.08% | 0% | 14.5% | 3/3/2025 | |
| 0.08% | 0% | 12.76% | 8/4/2023 | |
| 0.08% | 0% | 13.28% | 3/11/2025 | |
| 0.08% | 0% | 8.25% | 12/19/2025 | |
| 0.08% | 0% | 8.85% | 1/3/2024 | |
| 0.08% | 0% | 9.55% | 7/19/2023 | |
| 0.08% | 0% | 6.68% | 10/3/2025 | |
| 0.08% | 0% | 4.34% | 1/21/2026 | |
| 0.08% | 0% | 16.58% | 4/9/2025 | |
| 0.08% | 0% | 13.37% | 10/4/2023 | |
| 0.08% | 0% | 8.68% | 2/2/2024 | |
| 0.08% | 0% | 6.94% | 6/23/2025 | |
| 0.08% | 0% | 5.03% | 3/6/2025 | |
| 0.07% | 0% | 10.59% | 4/23/2025 | |
| 0.07% | 0.99% | 7.12% | - | |
| 0.07% | 0% | 13.63% | 9/26/2023 | |
| 0.07% | 0% | 10.42% | 12/19/2024 | |
| 0.07% | 1.09% | 7.2% | - | |
| 0.07% | 0% | 8.68% | 9/26/2023 | |
| 0.07% | 0% | 13.72% | 9/13/2024 | |
| 0.07% | 1.26% | 8.07% | - | |
| 0.07% | 0% | 11.28% | 5/23/2025 | |
| 0.07% | 0% | 11.55% | 6/11/2024 | |
| 0.07% | 0% | 5.99% | 3/13/2023 | |
| 0.07% | 0% | 11.46% | 8/4/2023 | |
| 0.07% | 0% | 5.82% | 3/28/2025 | |
| 0.07% | 0% | 9.98% | 5/1/2023 | |
| 0.07% | 0% | 8.51% | 1/21/2026 | |
| 0.07% | 0% | 10.85% | 4/3/2025 | |
| 0.07% | 0% | 7.03% | 6/13/2025 | |
| 0.07% | 0% | 11.02% | 2/29/2024 | |
| 0.07% | 0% | 10.68% | 7/6/2023 | |
| 0.07% | 0% | 11.02% | 1/3/2024 | |
| 0.07% | 0% | 10.16% | 8/23/2023 | |
| 0.07% | 0% | 10.24% | 5/9/2023 | |
| 0.07% | 0% | 5.3% | 11/28/2023 | |
| 0.06% | 0% | 8.33% | 1/3/2024 | |
| 0.06% | 0% | 7.03% | 10/20/2023 | |
| 0.06% | 0% | 4.69% | 10/24/2023 | |
| 0.06% | 0% | 10.24% | 3/21/2025 | |
| 0.06% | 0% | 2.86% | 10/6/2025 | |
| 0.06% | 0% | 8.51% | 1/31/2025 | |
| 0.06% | 0% | 10.42% | 7/24/2024 | |
| 0.06% | 0% | 11.37% | 7/25/2024 | |
| 0.06% | 2.25% | 4.17% | - | |
| 0.06% | 0% | 7.81% | 4/25/2025 | |
| 0.06% | 0% | 8.42% | 4/21/2025 | |
| 0.06% | 0% | 7.12% | 4/9/2025 | |
| 0.06% | 0% | 5.47% | 6/25/2025 | |
| 0.06% | 0% | 6.34% | 5/30/2025 | |
| 0.06% | 0% | 3.73% | 12/8/2023 | |
| 0.05% | 0% | 5.73% | 12/19/2025 | |
| 0.05% | 0% | 9.72% | 2/15/2024 | |
| 0.05% | 0% | 9.2% | 6/14/2024 | |
| 0.05% | 0% | 4.6% | 5/27/2024 | |
| 0.05% | 0% | 5.21% | 2/21/2025 | |
| 0.05% | 0% | 4.69% | 6/23/2023 | |
| 0.05% | 0% | 4.17% | 5/4/2023 | |
| 0.05% | 0% | 8.59% | 1/8/2024 | |
| 0.05% | 0% | 8.77% | 2/11/2025 | |
| 0.05% | 0% | 8.85% | 6/17/2024 | |
| 0.05% | 0% | 8.68% | 4/4/2025 | |
| 0.05% | 0% | 4.86% | 6/20/2025 | |
| 0.05% | 0% | 4.86% | 6/20/2025 | |
| 0.05% | 0% | 4.86% | 5/30/2025 | |
| 0.05% | 0% | 8.68% | 8/7/2024 | |
| 0.05% | 0% | 4.77% | 7/5/2024 | |
| 0.05% | 0% | 9.2% | 8/2/2024 | |
| 0.05% | 0% | 5.3% | 8/15/2023 | |
| 0.05% | 0% | 2.6% | 2/24/2026 | |
| 0.05% | 0% | 4.43% | 12/11/2023 | |
| 0.05% | 0% | 4.86% | 3/4/2026 | |
| 0.05% | 0% | 2.34% | 12/18/2024 | |
| 0.05% | 0% | 4.08% | 4/20/2023 | |
| 0.04% | 0% | 4.43% | 10/3/2024 | |
| 0.04% | 0% | 6.42% | 2/11/2026 | |
| 0.04% | 0% | 3.99% | 4/8/2025 | |
| 0.04% | 0% | 2.34% | 6/5/2025 | |
| 0.04% | 0% | 5.56% | 5/7/2025 | |
| 0.04% | 0% | 8.07% | 1/21/2026 | |
| 0.04% | 0% | 3.04% | 2/6/2023 | |
| 0.04% | 0% | 6.16% | 3/15/2023 | |
| 0.04% | 0% | 7.12% | 8/16/2023 | |
| 0.04% | 0% | 4.43% | 11/7/2025 | |
| 0.04% | 1.01% | 6.6% | - | |
| 0.04% | 0% | 7.81% | 3/10/2025 | |
| 0.04% | 0% | 2.17% | 8/1/2025 | |
| 0.04% | 0% | 7.29% | 8/28/2024 | |
| 0.04% | 0% | 7.2% | 1/17/2024 | |
| 0.04% | 0% | 6.34% | 4/17/2023 | |
| 0.04% | 0% | 8.33% | 8/16/2023 | |
| 0.04% | 0% | 6.86% | 5/8/2025 | |
| 0.04% | 0% | 4.17% | 6/17/2024 | |
| 0.04% | 0% | 5.99% | 3/13/2023 | |
| 0.04% | 0% | 5.82% | 3/10/2023 | |
| 0.04% | 0% | 8.94% | 4/21/2025 | |
| 0.04% | 0% | 5.82% | 3/10/2023 | |
| 0.04% | 0% | 7.2% | 3/10/2025 | |
| 0.04% | 0% | 6.16% | 3/15/2023 | |
| 0.04% | 0% | 6.94% | 5/2/2023 | |
| 0.04% | 0% | 3.73% | 4/3/2025 | |
| 0.04% | 0% | 6.16% | 6/27/2025 | |
| 0.04% | 0% | 6.08% | 10/22/2024 | |
| 0.04% | 0% | 2.95% | 4/9/2025 | |
| 0.04% | 0% | 4.43% | 9/7/2023 | |
| 0.04% | 0% | 1.74% | 3/5/2026 | |
| 0.04% | 0% | 3.73% | 5/16/2025 | |
| 0.04% | 0% | 3.47% | 9/21/2023 | |
| 0.04% | 0% | 6.42% | 4/9/2025 | |
| 0.04% | 0% | 4.69% | 3/7/2025 | |
| 0.03% | 0% | 2.52% | 5/6/2025 | |
| 0.03% | 0% | 5.99% | 8/3/2023 | |
| 0.03% | 0% | 65.19% | 1/31/2025 | |
| 0.03% | 0% | 4.51% | 11/27/2023 | |
| 0.03% | 0% | 3.3% | 7/28/2025 | |
| 0.03% | 0% | 3.3% | 7/28/2025 | |
| 0.03% | 0% | 6.94% | 7/30/2024 | |
| 0.03% | 0% | 3.91% | 10/25/2023 | |
| 0.03% | 0% | 6.16% | 4/3/2025 | |
| 0.03% | 0% | 4.77% | 6/26/2025 | |
| 0.03% | 0% | 3.13% | 5/20/2024 | |
| 0.03% | 0% | 5.64% | 10/10/2024 | |
| 0.03% | 0% | 3.47% | 4/3/2025 | |
| 0.03% | 0% | 3.73% | 2/14/2023 | |
| 0.03% | 0% | 5.3% | 3/17/2023 | |
| 0.03% | 0% | 5.3% | 9/13/2023 | |
| 0.03% | 0% | 6.25% | 3/21/2025 | |
| 0.03% | 0% | 2.69% | 5/17/2024 | |
| 0.03% | 0% | 2.69% | 9/26/2023 | |
| 0.03% | 0% | 5.47% | 3/27/2025 | |
| 0.03% | 0% | 3.56% | 3/28/2025 | |
| 0.03% | 0% | 3.91% | 3/28/2025 | |
| 0.03% | 0% | 3.21% | 2/25/2026 | |
| 0.03% | 0% | 4.6% | 3/8/2023 | |
| 0.03% | 0% | 5.21% | 10/27/2023 | |
| 0.03% | 0% | 4.43% | 2/22/2023 | |
| 0.03% | 0% | 4.51% | 5/5/2023 | |
| 0.03% | 0% | 2.43% | 8/15/2023 | |
| 0.03% | 0% | 3.04% | 4/4/2025 | |
| 0.03% | 0% | 2.78% | 6/16/2025 | |
| 0.03% | 0% | 2.6% | 5/24/2024 | |
| 0.03% | 0% | 2.52% | 4/9/2024 | |
| 0.03% | 0% | 4.77% | 9/21/2023 | |
| 0.03% | 0% | 1.65% | 8/13/2025 | |
| 0.03% | 0% | 4.43% | 8/4/2023 | |
| 0.03% | 0% | 4.25% | 10/2/2023 | |
| 0.03% | 0% | 2.34% | 5/21/2025 | |
| 0.03% | 0% | 4.86% | 3/5/2026 | |
| 0.03% | 0% | 4.08% | 6/20/2023 | |
| 0.02% | 0% | 3.91% | 4/16/2025 | |
| 0.02% | 0% | 3.82% | 2/15/2023 | |
| 0.02% | 0% | 4.77% | 10/21/2024 | |
| 0.02% | 0% | 3.13% | 2/7/2023 | |
| 0.02% | 0% | 9.38% | 4/24/2023 | |
| 0.02% | 0% | 1.91% | 10/25/2023 | |
| 0.02% | 0% | 4.34% | 7/25/2024 | |
| 0.02% | 0% | 2.34% | 12/18/2024 | |
| 0.02% | 0% | 4.17% | 4/24/2023 | |
| 0.02% | 0% | 1.13% | 12/11/2025 | |
| 0.02% | 0% | 2.43% | 4/3/2025 | |
| 0.02% | 0% | 2.43% | 4/3/2025 | |
| 0.02% | 0% | 4.77% | 10/26/2023 | |
| 0.02% | 0% | 1.39% | 7/4/2025 | |
| 0.02% | 0% | 4.43% | 2/28/2024 | |
| 0.02% | 0% | 4.17% | 1/17/2024 | |
| 0.02% | 0% | 3.65% | 6/20/2023 | |
| 0.02% | 0% | 3.3% | 2/28/2025 | |
| 0.02% | 0% | 2.43% | 3/25/2025 | |
| 0.02% | 0% | 3.47% | 9/20/2023 | |
| 0.02% | 0% | 1.82% | 4/30/2025 | |
| 0.02% | 0% | 2.17% | 12/17/2024 | |
| 0.02% | 0% | 1.74% | 2/14/2023 | |
| 0.02% | 1.08% | 2% | - | |
| 0.02% | 0% | 3.91% | 8/2/2024 | |
| 0.02% | 0% | 1.82% | 3/4/2025 | |
| 0.02% | 0% | 2.17% | 4/4/2025 | |
| 0.02% | 0% | 1.82% | 2/6/2026 | |
| 0.02% | 0% | 2.86% | 3/6/2023 | |
| 0.02% | 0% | 1.91% | 2/3/2026 | |
| 0.02% | 0% | 3.21% | 3/8/2023 | |
| 0.02% | 0% | 3.21% | 5/24/2023 | |
| 0.02% | 0% | 3.3% | 6/19/2023 | |
| 0.02% | 0.98% | 2.78% | - | |
| 0.02% | 0% | 3.73% | 7/26/2024 | |
| 0.02% | 0% | 3.21% | 4/27/2023 | |
| 0.02% | 0% | 3.47% | 9/18/2023 | |
| 0.02% | 0% | 5.12% | 2/21/2024 | |
| 0.02% | 0% | 2.26% | 3/14/2023 | |
| 0.02% | 0% | 2.52% | 6/7/2023 | |
| 0.02% | 0% | 2.78% | 4/12/2023 | |
| 0.02% | 0% | 3.21% | 10/27/2023 | |
| 0.02% | 0% | 1.65% | 3/31/2025 | |
| 0.02% | 0% | 3.13% | 9/12/2023 | |
| 0.02% | 0% | 0.52% | 2/14/2024 | |
| 0.02% | 0% | 3.73% | 3/12/2025 | |
| 0.02% | 0% | 2.86% | 9/3/2024 | |
| 0.02% | 0% | 2.86% | 9/28/2023 | |
| 0.02% | 0% | 1.65% | 4/2/2025 | |
| 0.02% | 0% | 2.95% | 3/14/2024 | |
| 0.02% | 0% | 2.86% | 11/29/2023 | |
| 0.02% | 0.96% | 1.39% | - | |
| 0.02% | 0% | 2.78% | 2/25/2025 | |
| 0.02% | 0% | 1.65% | 2/25/2026 | |
| 0.02% | 1.12% | 1.3% | - | |
| 0.02% | 0% | 2.95% | 7/25/2024 | |
| 0.01% | 0% | 2.52% | 9/3/2024 | |
| 0.01% | 0% | 2.69% | 9/27/2023 | |
| 0.01% | 0% | 2.69% | 7/22/2024 | |
| 0.01% | 0% | 1.3% | 3/2/2026 | |
| 0.01% | 0% | 2.34% | 2/14/2023 | |
| 0.01% | 0% | 2.34% | 4/8/2025 | |
| 0.01% | 0% | 2.34% | 3/1/2023 | |
| 0.01% | 0% | 2.43% | 3/2/2023 | |
| 0.01% | 0% | 2% | 2/21/2023 | |
| 0.01% | 0% | 1.82% | 2/6/2023 | |
| 0.01% | 0% | 0.95% | 1/12/2023 | |
| 0.01% | 0% | 2.43% | 4/4/2025 | |
| 0.01% | 0% | 1.22% | 6/18/2025 | |
| 0.01% | 0% | 2.52% | 3/28/2025 | |
| 0.01% | 0% | 1.82% | 4/4/2025 | |
| 0.01% | 0% | 1.04% | 11/6/2025 | |
| 0.01% | 0% | 2.52% | 4/30/2025 | |
| 0.01% | 0% | 1.22% | 4/7/2025 | |
| 0.01% | 0% | 1.22% | 5/2/2025 | |
| 0.01% | 0% | 2.17% | 5/5/2025 | |
| 0.01% | 0% | 2.43% | 4/4/2025 | |
| 0.01% | 0% | 1.22% | 3/31/2025 | |
| 0.01% | 1% | 1.13% | - | |
| 0.01% | 0% | 1.91% | 1/12/2024 | |
| 0.01% | 0% | 2.17% | 2/26/2025 | |
| 0.01% | 0% | 1.82% | 4/29/2025 | |
| 0.01% | 0% | 1.65% | 8/7/2024 | |
| 0.01% | 0% | 0.61% | 2/20/2026 | |
| 0.01% | 0% | 1.22% | 3/21/2025 | |
| 0.01% | 0% | 1.48% | 1/18/2023 | |
| 0.01% | 0% | 2.26% | 3/4/2025 | |
| 0.01% | 0% | 0.87% | 3/23/2023 | |
| 0.01% | 0% | 1.3% | 3/6/2025 | |
| 0.01% | 0% | 1.74% | 2/22/2023 | |
| 0.01% | 0% | 1.48% | 1/18/2023 | |
| 0.01% | 0% | 1.74% | 3/27/2023 | |
| 0.01% | 1.06% | 1.39% | - | |
| 0.01% | 0% | 2.08% | 2/1/2024 | |
| 0.01% | 0% | 2% | 4/16/2025 | |
| 0.01% | 0% | 0.52% | 9/25/2025 | |
| 0.01% | 0% | 0.95% | 3/10/2023 | |
| 0.01% | 0% | 2.43% | 4/25/2023 | |
| 0.01% | 0% | 1.13% | 1/12/2024 | |
| 0.01% | 1.02% | 0.87% | - | |
| 0.01% | 0% | 1.56% | 5/2/2023 | |
| 0.01% | 0% | 1.74% | 4/3/2025 | |
| 0.01% | 0% | 0.87% | 10/31/2024 | |
| 0.01% | 0% | 1.48% | 3/2/2023 | |
| 0.01% | 0% | 0.87% | 2/13/2026 | |
| 0.01% | 0% | 1.39% | 3/7/2023 | |
| 0.01% | 0% | 1.56% | 6/27/2023 | |
| 0.01% | 0% | 1.3% | 2/24/2023 | |
| 0.01% | 0.77% | 0.95% | - | |
| 0.01% | 0% | 1.56% | 2/25/2025 | |
| 0.01% | 0% | 1.3% | 4/5/2023 | |
| 0.01% | 0% | 0.78% | 11/13/2025 | |
| 0.01% | 0% | 1.3% | 3/2/2023 | |
| 0.01% | 0% | 1.39% | 8/16/2023 | |
| 0.01% | 0% | 1.22% | 5/11/2023 | |
| 0.01% | 0% | 0.61% | 5/4/2023 | |
| 0.01% | 0% | 1.22% | 4/22/2025 | |
| 0.01% | 0% | 1.13% | 4/5/2023 | |
| 0.01% | 0% | 1.04% | 2/21/2023 | |
| 0.01% | 0% | 1.3% | 8/15/2023 | |
| 0.01% | 0% | 0.61% | 5/29/2025 | |
| 0.01% | 0% | 1.04% | 2/21/2023 | |
| 0.01% | 0% | 1.13% | 3/6/2025 | |
| 0.01% | 0% | 0.95% | 4/25/2023 | |
| 0.01% | 0% | 0.69% | 1/9/2023 | |
| 0.01% | 0% | 0.87% | 2/17/2023 | |
| 0% | 0% | 0.87% | 1/10/2025 | |
| 0% | 0% | 0.43% | 11/6/2023 | |
| 0% | 0% | 1.04% | 3/24/2025 | |
| 0% | 0% | 0.43% | 10/2/2023 | |
| 0% | 0% | 0.78% | 3/9/2023 | |
| 0% | 1.06% | 0.43% | - | |
| 0% | 0% | 0.43% | 4/8/2025 | |
| 0% | 0% | 0.87% | 9/12/2023 | |
| 0% | 0.95% | 0.43% | - | |
| 0% | 0% | 0.69% | 3/23/2023 | |
| 0% | 1.04% | 0.43% | - | |
| 0% | 0% | 0.69% | 2/23/2023 | |
| 0% | 0% | 0.69% | 5/31/2023 | |
| 0% | 0% | 0.61% | 3/9/2023 | |
| 0% | 0% | 0.78% | 2/19/2025 | |
| 0% | 1% | 0.26% | - | |
| 0% | 0% | 0.17% | 2/27/2026 | |
| 0% | 0% | 0.35% | 4/4/2025 | |
| 0% | 1.96% | 0.17% | - | |
| 0% | 0% | 0.61% | 6/27/2023 | |
| 0% | 0% | 0.43% | 1/6/2023 | |
| 0% | 0% | 0.35% | 1/20/2026 | |
| 0% | 0% | 0.52% | 3/8/2023 | |
| 0% | 0% | 0.52% | 10/12/2023 | |
| 0% | 0% | 0.52% | 2/10/2023 | |
| 0% | 0% | 0.43% | 4/4/2025 | |
| 0% | 0% | 0.52% | 4/16/2025 | |
| 0% | 0% | 0.52% | 9/17/2024 | |
| 0% | 0% | 0.26% | 4/4/2025 | |
| 0% | 0% | 0.43% | 3/8/2023 | |
| 0% | 0% | 0.26% | 4/3/2025 | |
| 0% | 0% | 0.52% | 2/3/2025 | |
| 0% | 0% | 0.52% | 3/3/2025 | |
| 0% | 0% | 0.43% | 10/9/2023 | |
| 0% | 0% | 0.43% | 10/9/2023 | |
| 0% | 0% | 0.43% | 4/11/2023 | |
| 0% | 0.97% | 0.17% | - | |
| 0% | 0% | 0.17% | 2/5/2026 | |
| 0% | 0% | 0.26% | 3/6/2023 | |
| 0% | 0% | 0.26% | 1/13/2023 | |
| 0% | 0.89% | 0.17% | - | |
| 0% | 0% | 0.26% | 10/6/2023 | |
| 0% | 0% | 0.26% | 8/8/2024 | |
| 0% | 0% | 0.61% | 9/7/2023 | |
| 0% | 0% | 0.17% | 3/13/2023 | |
| 0% | 0% | 0.17% | 5/4/2023 | |
| 0% | 0% | 0.09% | 2/18/2026 | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 0.09% | 1/27/2023 | |
| 0% | 0% | 0.09% | 3/24/2023 | |
| 0% | 0% | 0.09% | 3/22/2023 | |
| 0% | 0% | 0.09% | 5/5/2023 | |
| 0% | 0% | 0.09% | 7/4/2023 | |
| 0% | 0% | 0.09% | 3/11/2025 | |
| 0% | 0% | 0.17% | 1/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.93% | 6.37% | |
| 5.75% | 5.95% | |
| 4.11% | 4.23% | |
| 3.29% | 3.89% | |
| 4.93% | 3.1% | |
| 2.46% | 2.58% | |
| 2.46% | 2.58% | |
| 2.05% | 2.33% | |
| 2.46% | 2.27% | |
| 2.46% | 2.1% | |
| 1.64% | 2.03% | |
| 2.46% | 2.02% | |
| 1.64% | 1.99% | |
| 1.64% | 1.93% | |
| 2.46% | 1.93% | |
| 1.64% | 1.84% | |
| 1.64% | 1.79% | |
| 1.64% | 1.73% | |
| 1.64% | 1.62% | |
| 1.64% | 1.6% | |
| 1.64% | 1.58% | |
| 1.64% | 1.55% | |
| 1.23% | 1.43% | |
| 1.23% | 1.22% | |
| 0.82% | 1.07% | |
| 0.82% | 1.01% | |
| 0.82% | 0.96% | |
| 0.82% | 0.95% | |
| 1.64% | 0.92% | |
| 2.46% | 0.87% | |
| 0.82% | 0.87% | |
| 0.82% | 0.85% | |
| 0.82% | 0.85% | |
| 0.82% | 0.79% | |
| 0.82% | 0.79% | |
| 0.82% | 0.74% | |
| 0.82% | 0.71% | |
| 0.82% | 0.63% | |
| 0.82% | 0.62% | |
| 0.82% | 0.56% | |
| 0.82% | 0.52% | |
| 0.82% | 0.38% | |
| 0.41% | 0.37% | |
| 0.41% | 0.34% | |
| 0.41% | 0.22% | |
| 0.41% | 0.16% | |
| 0.41% | 0.08% | |
| 0.41% | 0.07% |