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(Since May 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.16% | 0% | 3.58% | 8/9/2023 | |
| 1.55% | 0% | 16.26% | 6/27/2025 | |
| 1.51% | 0% | 16.61% | 6/23/2026 | |
| 1.48% | 0% | 4.81% | 5/12/2026 | |
| 1.45% | 0% | 14.77% | 12/22/2025 | |
| 1.33% | 0% | 15.56% | 2/23/2026 | |
| 1.31% | 0% | 13.37% | 9/17/2025 | |
| 1.22% | 0% | 13.99% | 2/25/2026 | |
| 1.07% | 0% | 11.45% | 5/18/2026 | |
| 1.04% | 0% | 14.07% | 7/23/2026 | |
| 0.96% | 0% | 10.05% | 4/14/2025 | |
| 0.88% | 0% | 10.49% | 7/13/2026 | |
| 0.87% | 0% | 11.45% | 5/15/2026 | |
| 0.75% | 0% | 8.74% | 1/13/2025 | |
| 0.74% | 0% | 8.39% | 2/19/2026 | |
| 0.73% | 3.09% | 11.19% | - | |
| 0.72% | 0% | 7.17% | 6/2/2025 | |
| 0.71% | 0% | 7.52% | 12/23/2025 | |
| 0.67% | 0% | 9.27% | 6/29/2026 | |
| 0.66% | 3.59% | 10.31% | - | |
| 0.65% | 0% | 6.91% | 6/6/2025 | |
| 0.64% | 0% | 3.93% | 7/9/2026 | |
| 0.61% | 0% | 4.28% | 4/13/2026 | |
| 0.6% | 0% | 5.94% | 8/29/2024 | |
| 0.59% | 0% | 6.12% | 6/10/2025 | |
| 0.59% | 0% | 5.24% | 2/15/2024 | |
| 0.59% | 0% | 2.71% | 2/20/2024 | |
| 0.58% | 0% | 5.94% | 11/6/2025 | |
| 0.58% | 0% | 8.65% | 6/18/2026 | |
| 0.56% | 0% | 5.77% | 2/7/2025 | |
| 0.54% | 0% | 2.36% | 2/20/2024 | |
| 0.53% | 0% | 7.52% | 5/15/2026 | |
| 0.52% | 3.12% | 10.23% | - | |
| 0.52% | 3.41% | 6.21% | - | |
| 0.52% | 0% | 3.5% | 10/19/2023 | |
| 0.51% | 0% | 5.42% | 4/6/2026 | |
| 0.49% | 0% | 5.42% | 7/21/2026 | |
| 0.45% | 0% | 4.72% | 7/20/2026 | |
| 0.45% | 0% | 4.46% | 5/21/2025 | |
| 0.43% | 0% | 4.55% | 4/1/2025 | |
| 0.42% | 0% | 6.38% | 7/2/2026 | |
| 0.42% | 0% | 4.55% | 8/26/2025 | |
| 0.41% | 0% | 6.64% | 7/10/2026 | |
| 0.41% | 0% | 7.17% | 7/14/2026 | |
| 0.4% | 0% | 4.81% | 5/12/2026 | |
| 0.4% | 2.48% | 6.12% | - | |
| 0.4% | 0% | 7.17% | 7/13/2026 | |
| 0.39% | 0% | 4.02% | 9/23/2025 | |
| 0.37% | 0% | 3.85% | 6/10/2024 | |
| 0.37% | 0% | 1.49% | 8/10/2023 | |
| 0.36% | 0% | 3.32% | 4/15/2024 | |
| 0.35% | 0% | 2.45% | 9/27/2023 | |
| 0.35% | 0% | 3.58% | 7/15/2025 | |
| 0.35% | 0% | 3.85% | 4/2/2026 | |
| 0.35% | 0% | 3.41% | 10/30/2025 | |
| 0.34% | 0% | 3.41% | 6/18/2025 | |
| 0.33% | 0% | 3.58% | 3/19/2026 | |
| 0.32% | 0% | 4.63% | 2/4/2026 | |
| 0.31% | 0% | 3.76% | 3/25/2024 | |
| 0.3% | 0% | 4.02% | 4/17/2026 | |
| 0.29% | 0% | 2.97% | 8/26/2025 | |
| 0.29% | 0% | 3.32% | 4/1/2024 | |
| 0.29% | 0% | 3.23% | 3/30/2026 | |
| 0.29% | 0% | 5.33% | 5/15/2026 | |
| 0.29% | 0% | 2.88% | 2/18/2025 | |
| 0.28% | 0% | 2.88% | 6/16/2025 | |
| 0.28% | 0% | 3.76% | 6/23/2026 | |
| 0.28% | 0% | 2.88% | 7/9/2024 | |
| 0.28% | 0% | 2.8% | 9/23/2025 | |
| 0.27% | 0% | 2.71% | 6/18/2025 | |
| 0.27% | 0% | 2.88% | 5/21/2024 | |
| 0.26% | 0% | 4.63% | 5/29/2026 | |
| 0.26% | 0% | 2.88% | 4/30/2026 | |
| 0.26% | 0% | 5.16% | 5/22/2026 | |
| 0.25% | 0% | 0.96% | 1/19/2024 | |
| 0.25% | 0% | 2.8% | 12/23/2025 | |
| 0.25% | 0% | 2.53% | 12/11/2025 | |
| 0.25% | 0% | 3.15% | 4/12/2024 | |
| 0.25% | 0% | 3.5% | 1/9/2026 | |
| 0.24% | 0% | 2.36% | 12/17/2024 | |
| 0.24% | 0% | 2.45% | 7/28/2025 | |
| 0.24% | 0% | 2.71% | 7/22/2025 | |
| 0.24% | 0% | 3.67% | 10/7/2025 | |
| 0.24% | 0% | 4.46% | 5/15/2026 | |
| 0.24% | 0% | 2.53% | 1/27/2026 | |
| 0.23% | 0% | 2.71% | 10/17/2025 | |
| 0.23% | 3.61% | 4.46% | - | |
| 0.23% | 0% | 2.97% | 6/26/2024 | |
| 0.22% | 0% | 2.71% | 5/13/2024 | |
| 0.22% | 0% | 2.53% | 4/7/2026 | |
| 0.22% | 3.48% | 3.93% | - | |
| 0.22% | 0% | 2.97% | 7/1/2026 | |
| 0.22% | 0% | 2.19% | 6/8/2026 | |
| 0.21% | 3.47% | 4.9% | - | |
| 0.21% | 0% | 2.1% | 7/1/2024 | |
| 0.21% | 0% | 2.62% | 6/4/2025 | |
| 0.21% | 0% | 1.66% | 10/2/2025 | |
| 0.21% | 0% | 2.53% | 4/9/2024 | |
| 0.21% | 0% | 3.5% | 6/26/2026 | |
| 0.2% | 0% | 2.19% | 2/11/2025 | |
| 0.2% | 0% | 4.02% | 5/7/2026 | |
| 0.2% | 0% | 2.1% | 7/28/2025 | |
| 0.2% | 0% | 2.01% | 7/2/2025 | |
| 0.2% | 0% | 1.84% | 10/22/2025 | |
| 0.19% | 0% | 4.28% | 2/17/2026 | |
| 0.19% | 0% | 1.92% | 9/18/2025 | |
| 0.19% | 0% | 2.01% | 12/26/2025 | |
| 0.19% | 0% | 3.93% | 2/2/2026 | |
| 0.19% | 0% | 3.85% | 5/13/2026 | |
| 0.19% | 0% | 2.1% | 6/12/2024 | |
| 0.18% | 0% | 2.45% | 2/12/2024 | |
| 0.18% | 0% | 2.36% | 11/28/2023 | |
| 0.18% | 0% | 1.75% | 8/18/2025 | |
| 0.17% | 0% | 2.88% | 7/22/2026 | |
| 0.17% | 4.42% | 2.62% | - | |
| 0.17% | 3.6% | 3.41% | - | |
| 0.16% | 0% | 1.75% | 7/16/2025 | |
| 0.16% | 0% | 1.92% | 7/17/2024 | |
| 0.16% | 0% | 1.92% | 12/26/2025 | |
| 0.16% | 0% | 1.92% | 6/20/2024 | |
| 0.16% | 0% | 1.84% | 7/17/2026 | |
| 0.16% | 0% | 2.45% | 6/11/2026 | |
| 0.16% | 0% | 2.97% | 6/30/2026 | |
| 0.16% | 0% | 1.22% | 9/26/2023 | |
| 0.16% | 0% | 1.57% | 5/20/2025 | |
| 0.16% | 0% | 1.92% | 1/14/2026 | |
| 0.16% | 3.17% | 3.32% | - | |
| 0.16% | 0% | 1.66% | 12/2/2024 | |
| 0.16% | 0% | 2.27% | 7/2/2026 | |
| 0.16% | 0% | 1.57% | 8/2/2024 | |
| 0.15% | 2.98% | 3.5% | - | |
| 0.15% | 0% | 1.49% | 4/1/2025 | |
| 0.15% | 0% | 2.97% | 6/4/2026 | |
| 0.15% | 0% | 2.1% | 3/6/2024 | |
| 0.15% | 0% | 1.49% | 9/4/2025 | |
| 0.15% | 0% | 2.62% | 6/5/2026 | |
| 0.15% | 0% | 1.49% | 2/20/2025 | |
| 0.14% | 0% | 1.57% | 8/30/2024 | |
| 0.14% | 0% | 3.5% | 2/17/2026 | |
| 0.14% | 0% | 2.71% | 2/16/2026 | |
| 0.14% | 0% | 2.88% | 7/10/2026 | |
| 0.14% | 0% | 1.49% | 1/3/2025 | |
| 0.14% | 0% | 2.8% | 6/5/2026 | |
| 0.14% | 0% | 2.01% | 12/28/2023 | |
| 0.14% | 0% | 2.71% | 6/5/2026 | |
| 0.14% | 0% | 1.4% | 11/27/2024 | |
| 0.13% | 0% | 1.31% | 4/3/2025 | |
| 0.13% | 0% | 1.4% | 10/10/2025 | |
| 0.13% | 0% | 1.57% | 11/25/2025 | |
| 0.13% | 0% | 1.66% | 1/2/2024 | |
| 0.13% | 0% | 1.49% | 1/28/2026 | |
| 0.13% | 0% | 1.4% | 10/11/2024 | |
| 0.13% | 0% | 2.62% | 7/13/2026 | |
| 0.13% | 0% | 2.62% | 6/15/2026 | |
| 0.13% | 0% | 2.8% | 2/2/2026 | |
| 0.13% | 0% | 1.31% | 10/31/2024 | |
| 0.13% | 0% | 1.05% | 3/9/2026 | |
| 0.12% | 0% | 1.22% | 4/29/2024 | |
| 0.12% | 0% | 1.22% | 6/20/2024 | |
| 0.12% | 0% | 1.31% | 2/6/2026 | |
| 0.12% | 0% | 1.31% | 1/27/2026 | |
| 0.12% | 0% | 1.22% | 11/14/2025 | |
| 0.12% | 0% | 1.22% | 4/30/2024 | |
| 0.12% | 3.52% | 2.71% | - | |
| 0.12% | 0% | 2.27% | 1/30/2026 | |
| 0.12% | 0% | 1.4% | 7/1/2024 | |
| 0.12% | 0% | 1.31% | 7/10/2025 | |
| 0.12% | 0% | 1.75% | 5/26/2026 | |
| 0.12% | 0% | 2.27% | 7/22/2026 | |
| 0.11% | 0% | 1.31% | 1/3/2024 | |
| 0.11% | 0% | 1.14% | 12/9/2024 | |
| 0.11% | 0% | 2.19% | 2/11/2026 | |
| 0.11% | 0% | 1.31% | 12/10/2025 | |
| 0.11% | 0% | 1.84% | 1/30/2026 | |
| 0.11% | 0% | 1.05% | 11/7/2023 | |
| 0.11% | 0% | 0.96% | 11/16/2023 | |
| 0.11% | 0% | 1.22% | 5/12/2025 | |
| 0.11% | 0% | 1.22% | 12/29/2023 | |
| 0.11% | 0% | 2.01% | 3/20/2026 | |
| 0.11% | 0% | 2.19% | 6/3/2026 | |
| 0.11% | 0% | 2.36% | 2/13/2026 | |
| 0.11% | 0% | 1.05% | 10/22/2025 | |
| 0.11% | 0% | 0.44% | 7/24/2023 | |
| 0.11% | 0% | 1.05% | 8/27/2024 | |
| 0.1% | 0% | 1.05% | 8/19/2025 | |
| 0.1% | 0% | 1.05% | 7/10/2025 | |
| 0.1% | 0% | 1.22% | 8/27/2024 | |
| 0.1% | 0% | 1.05% | 8/20/2025 | |
| 0.1% | 3.36% | 2.1% | - | |
| 0.1% | 0% | 1.05% | 11/7/2025 | |
| 0.1% | 0% | 1.05% | 10/30/2024 | |
| 0.1% | 0% | 2.1% | 5/21/2026 | |
| 0.1% | 0% | 2.01% | 7/23/2026 | |
| 0.1% | 0% | 0.44% | 7/24/2023 | |
| 0.1% | 0% | 1.84% | 2/3/2026 | |
| 0.1% | 0% | 0.96% | 10/16/2025 | |
| 0.09% | 0% | 1.05% | 12/13/2023 | |
| 0.09% | 5.61% | 1.84% | - | |
| 0.09% | 0% | 1.05% | 12/11/2023 | |
| 0.09% | 0% | 1.92% | 7/15/2026 | |
| 0.09% | 0% | 0.96% | 6/10/2024 | |
| 0.09% | 0% | 1.84% | 2/2/2026 | |
| 0.09% | 0% | 1.14% | 10/7/2024 | |
| 0.09% | 0% | 0.96% | 1/25/2024 | |
| 0.09% | 0% | 1.75% | 5/13/2026 | |
| 0.08% | 0% | 1.66% | 2/10/2026 | |
| 0.08% | 0% | 0.87% | 5/14/2025 | |
| 0.08% | 0% | 0.87% | 12/18/2024 | |
| 0.08% | 0% | 0.79% | 6/25/2024 | |
| 0.08% | 0% | 0.79% | 6/26/2024 | |
| 0.08% | 0% | 1.31% | 4/2/2024 | |
| 0.08% | 0% | 1.22% | 6/18/2026 | |
| 0.08% | 0% | 0.79% | 9/4/2025 | |
| 0.08% | 3.14% | 1.84% | - | |
| 0.08% | 0% | 0.79% | 10/15/2024 | |
| 0.08% | 0% | 0.7% | 12/3/2025 | |
| 0.08% | 0% | 0.87% | 1/19/2024 | |
| 0.08% | 0% | 0.79% | 7/31/2024 | |
| 0.08% | 0% | 0.79% | 12/7/2023 | |
| 0.08% | 0% | 0.79% | 5/17/2024 | |
| 0.08% | 0% | 0.52% | 11/4/2025 | |
| 0.08% | 0% | 0.79% | 11/24/2025 | |
| 0.07% | 0% | 0.79% | 11/26/2025 | |
| 0.07% | 0% | 0.87% | 1/16/2024 | |
| 0.07% | 0% | 1.31% | 11/7/2023 | |
| 0.07% | 0% | 1.05% | 1/16/2026 | |
| 0.07% | 0% | 1.14% | 7/24/2024 | |
| 0.07% | 0% | 1.49% | 5/28/2026 | |
| 0.07% | 0% | 0.87% | 3/27/2026 | |
| 0.07% | 0% | 0.79% | 6/26/2024 | |
| 0.07% | 0% | 0.87% | 2/5/2024 | |
| 0.07% | 0% | 0.7% | 3/25/2025 | |
| 0.07% | 0% | 0.87% | 1/9/2024 | |
| 0.07% | 0% | 0.96% | 2/26/2024 | |
| 0.07% | 3.49% | 1.75% | - | |
| 0.07% | 0% | 0.7% | 7/15/2024 | |
| 0.07% | 0% | 0.87% | 8/20/2025 | |
| 0.07% | 0% | 0.7% | 9/22/2025 | |
| 0.07% | 0% | 0.7% | 4/29/2024 | |
| 0.07% | 0% | 0.61% | 4/21/2025 | |
| 0.07% | 0% | 0.7% | 7/18/2024 | |
| 0.07% | 0% | 0.7% | 7/18/2024 | |
| 0.07% | 0% | 0.79% | 12/27/2023 | |
| 0.07% | 0% | 1.49% | 5/4/2026 | |
| 0.07% | 0% | 0.7% | 9/11/2025 | |
| 0.07% | 0% | 0.79% | 1/23/2026 | |
| 0.07% | 2.75% | 1.4% | - | |
| 0.07% | 0% | 0.79% | 6/2/2025 | |
| 0.06% | 3.09% | 1.49% | - | |
| 0.06% | 0% | 1.31% | 7/23/2026 | |
| 0.06% | 0% | 0.61% | 10/16/2024 | |
| 0.06% | 0% | 0.79% | 12/18/2025 | |
| 0.06% | 0% | 0.26% | 8/4/2023 | |
| 0.06% | 0% | 0.61% | 11/20/2024 | |
| 0.06% | 0% | 0.61% | 3/4/2025 | |
| 0.06% | 0% | 0.61% | 10/25/2024 | |
| 0.06% | 0% | 1.22% | 5/6/2026 | |
| 0.06% | 0% | 1.22% | 4/2/2026 | |
| 0.06% | 0% | 0.61% | 6/24/2024 | |
| 0.06% | 0% | 0.61% | 10/14/2025 | |
| 0.06% | 0% | 0.61% | 12/12/2024 | |
| 0.06% | 0% | 0.61% | 10/10/2024 | |
| 0.06% | 0% | 0.61% | 7/9/2025 | |
| 0.06% | 0% | 0.61% | 2/20/2025 | |
| 0.06% | 0% | 0.7% | 3/15/2024 | |
| 0.06% | 0% | 0.61% | 10/26/2023 | |
| 0.06% | 0% | 0.7% | 12/20/2023 | |
| 0.06% | 0% | 0.52% | 7/9/2026 | |
| 0.06% | 0% | 1.22% | 7/1/2026 | |
| 0.06% | 0% | 0.61% | 4/15/2025 | |
| 0.06% | 0% | 0.61% | 4/1/2024 | |
| 0.06% | 0% | 0.61% | 10/17/2025 | |
| 0.06% | 1.38% | 1.57% | - | |
| 0.06% | 0% | 1.14% | 4/2/2024 | |
| 0.06% | 0% | 0.52% | 10/3/2024 | |
| 0.06% | 0% | 0.52% | 7/30/2024 | |
| 0.06% | 0% | 0.96% | 1/9/2026 | |
| 0.06% | 0% | 1.14% | 6/21/2026 | |
| 0.05% | 0% | 1.14% | 3/3/2026 | |
| 0.05% | 0% | 0.52% | 7/16/2025 | |
| 0.05% | 0% | 0.52% | 8/22/2024 | |
| 0.05% | 0% | 0.61% | 2/20/2025 | |
| 0.05% | 0% | 0.52% | 7/28/2025 | |
| 0.05% | 0% | 0.52% | 10/26/2023 | |
| 0.05% | 0% | 0.52% | 3/19/2025 | |
| 0.05% | 0% | 0.52% | 8/20/2025 | |
| 0.05% | 0% | 0.52% | 4/29/2024 | |
| 0.05% | 0% | 0.52% | 10/7/2024 | |
| 0.05% | 0% | 0.52% | 7/17/2024 | |
| 0.05% | 0% | 0.35% | 9/5/2023 | |
| 0.05% | 0% | 0.52% | 10/30/2024 | |
| 0.05% | 0% | 0.52% | 4/3/2025 | |
| 0.05% | 0% | 0.61% | 2/26/2024 | |
| 0.05% | 0% | 0.61% | 1/2/2024 | |
| 0.05% | 3.43% | 1.4% | - | |
| 0.05% | 0% | 0.52% | 7/22/2025 | |
| 0.05% | 0% | 0.52% | 11/13/2025 | |
| 0.05% | 0% | 1.05% | 6/23/2026 | |
| 0.05% | 0% | 0.35% | 8/29/2023 | |
| 0.05% | 0% | 1.05% | 6/18/2026 | |
| 0.05% | 0% | 1.05% | 1/26/2026 | |
| 0.05% | 0% | 0.96% | 7/2/2026 | |
| 0.05% | 0% | 0.61% | 12/21/2023 | |
| 0.05% | 0% | 0.52% | 7/11/2024 | |
| 0.05% | 0% | 0.52% | 12/5/2023 | |
| 0.05% | 0% | 0.44% | 9/24/2025 | |
| 0.05% | 0% | 0.79% | 7/1/2026 | |
| 0.05% | 0% | 0.7% | 7/15/2026 | |
| 0.05% | 0% | 0.79% | 5/5/2026 | |
| 0.05% | 0% | 0.44% | 7/1/2025 | |
| 0.04% | 0% | 1.05% | 6/23/2026 | |
| 0.04% | 0% | 0.96% | 7/10/2026 | |
| 0.04% | 0% | 0.44% | 5/1/2024 | |
| 0.04% | 0% | 0.52% | 3/4/2024 | |
| 0.04% | 0% | 0.44% | 5/17/2024 | |
| 0.04% | 0% | 0.44% | 10/4/2024 | |
| 0.04% | 0% | 0.44% | 8/28/2024 | |
| 0.04% | 0% | 0.44% | 9/23/2024 | |
| 0.04% | 0% | 0.52% | 3/11/2024 | |
| 0.04% | 0% | 0.44% | 12/2/2024 | |
| 0.04% | 0% | 0.61% | 1/5/2024 | |
| 0.04% | 0% | 0.52% | 4/15/2026 | |
| 0.04% | 0% | 1.66% | 12/17/2024 | |
| 0.04% | 0% | 0.96% | 1/2/2026 | |
| 0.04% | 0% | 0.44% | 11/17/2025 | |
| 0.04% | 0% | 0.52% | 1/17/2024 | |
| 0.04% | 2.45% | 0.96% | - | |
| 0.04% | 0% | 1.14% | 7/15/2026 | |
| 0.04% | 0% | 0.79% | 4/8/2026 | |
| 0.04% | 0% | 0.52% | 1/16/2026 | |
| 0.04% | 0% | 0.79% | 2/3/2026 | |
| 0.04% | 0% | 0.79% | 7/1/2026 | |
| 0.04% | 0% | 0.79% | 3/24/2026 | |
| 0.04% | 0% | 0.35% | 10/21/2025 | |
| 0.04% | 0% | 0.44% | 12/15/2025 | |
| 0.04% | 0% | 0.7% | 5/8/2026 | |
| 0.04% | 0% | 0.7% | 1/30/2026 | |
| 0.04% | 0% | 0.35% | 11/28/2025 | |
| 0.04% | 0% | 0.44% | 10/30/2025 | |
| 0.03% | 0% | 0.44% | 7/17/2024 | |
| 0.03% | 0% | 0.35% | 11/25/2024 | |
| 0.03% | 0% | 0.35% | 8/26/2025 | |
| 0.03% | 0% | 0.35% | 12/24/2024 | |
| 0.03% | 0% | 0.7% | 12/28/2023 | |
| 0.03% | 0% | 0.35% | 7/24/2025 | |
| 0.03% | 0% | 0.96% | 7/21/2026 | |
| 0.03% | 0% | 0.7% | 5/20/2026 | |
| 0.03% | 2.8% | 0.7% | - | |
| 0.03% | 0% | 0.35% | 12/19/2025 | |
| 0.03% | 0% | 0.35% | 3/25/2024 | |
| 0.03% | 0% | 0.7% | 5/27/2026 | |
| 0.03% | 0% | 1.31% | 4/27/2025 | |
| 0.03% | 0% | 0.61% | 6/30/2026 | |
| 0.03% | 0% | 1.31% | 5/15/2026 | |
| 0.03% | 0% | 0.61% | 10/31/2024 | |
| 0.03% | 2.72% | 1.22% | - | |
| 0.03% | 0% | 0.87% | 7/15/2026 | |
| 0.03% | 0% | 0.7% | 4/15/2026 | |
| 0.03% | 0% | 0.7% | 6/17/2026 | |
| 0.03% | 0% | 0.7% | 7/20/2026 | |
| 0.03% | 0% | 0.61% | 3/18/2026 | |
| 0.03% | 0% | 0.61% | 5/4/2026 | |
| 0.03% | 0% | 0.61% | 3/2/2026 | |
| 0.03% | 0% | 0.7% | 7/21/2026 | |
| 0.03% | 0% | 0.35% | 12/15/2023 | |
| 0.03% | 0% | 0.61% | 7/1/2026 | |
| 0.03% | 0% | 0.61% | 4/2/2026 | |
| 0.03% | 0% | 0.35% | 12/13/2023 | |
| 0.03% | 0% | 0.26% | 12/1/2025 | |
| 0.03% | 0% | 0.26% | 5/31/2024 | |
| 0.03% | 0% | 0.44% | 10/21/2024 | |
| 0.03% | 0% | 0.26% | 5/1/2025 | |
| 0.03% | 0% | 0.26% | 10/7/2024 | |
| 0.03% | 0% | 0.26% | 8/1/2024 | |
| 0.03% | 0% | 0.26% | 6/20/2024 | |
| 0.03% | 0% | 0.26% | 7/5/2024 | |
| 0.03% | 0% | 0.35% | 1/16/2024 | |
| 0.03% | 0% | 0.52% | 6/11/2026 | |
| 0.02% | 2.75% | 0.79% | - | |
| 0.02% | 0% | 0.26% | 12/9/2024 | |
| 0.02% | 0% | 0.26% | 9/23/2024 | |
| 0.02% | 0% | 0.26% | 4/5/2024 | |
| 0.02% | 0% | 0.26% | 4/24/2024 | |
| 0.02% | 2.94% | 0.79% | - | |
| 0.02% | 0% | 0.26% | 1/11/2024 | |
| 0.02% | 0% | 0.26% | 3/8/2024 | |
| 0.02% | 0% | 0.26% | 1/5/2024 | |
| 0.02% | 0% | 0.96% | 12/9/2024 | |
| 0.02% | 0% | 0.26% | 12/4/2023 | |
| 0.02% | 0% | 0.26% | 3/4/2024 | |
| 0.02% | 0% | 0.26% | 1/22/2024 | |
| 0.02% | 0% | 0.44% | 5/6/2026 | |
| 0.02% | 0% | 0.44% | 6/17/2026 | |
| 0.02% | 2.99% | 0.7% | - | |
| 0.02% | 0% | 0.35% | 1/5/2026 | |
| 0.02% | 0% | 0.44% | 6/23/2026 | |
| 0.02% | 0% | 0.17% | 7/2/2025 | |
| 0.02% | 0% | 0.17% | 4/11/2024 | |
| 0.02% | 0% | 0.35% | 2/27/2026 | |
| 0.02% | 0% | 0.17% | 5/22/2024 | |
| 0.02% | 0% | 0.17% | 8/20/2025 | |
| 0.02% | 0% | 0.35% | 5/1/2026 | |
| 0.02% | 0% | 0.17% | 12/4/2024 | |
| 0.02% | 0% | 0.17% | 11/20/2025 | |
| 0.02% | 0% | 0.17% | 6/12/2024 | |
| 0.02% | 0% | 0.17% | 8/30/2024 | |
| 0.02% | 0% | 0.17% | 8/15/2025 | |
| 0.02% | 0% | 0.17% | 7/10/2024 | |
| 0.02% | 0% | 0.35% | 3/5/2026 | |
| 0.02% | 0% | 0.61% | 7/17/2026 | |
| 0.02% | 0% | 0.7% | 7/17/2026 | |
| 0.02% | 3.01% | 0.44% | - | |
| 0.02% | 0% | 0.17% | 1/10/2024 | |
| 0.02% | 0% | 0.17% | 1/5/2024 | |
| 0.01% | 0% | 0.17% | 2/8/2024 | |
| 0.01% | 0% | 0.35% | 4/1/2024 | |
| 0.01% | 0% | 0.17% | 12/21/2023 | |
| 0.01% | 0% | 0.26% | 7/8/2024 | |
| 0.01% | 0% | 0.61% | 12/9/2024 | |
| 0.01% | 0% | 0.26% | 7/2/2026 | |
| 0.01% | 0% | 0.17% | 1/12/2024 | |
| 0.01% | 0% | 0.26% | 3/13/2026 | |
| 0.01% | 0% | 0.52% | 7/15/2026 | |
| 0.01% | 0% | 0.52% | 1/6/2025 | |
| 0.01% | 0% | 0.26% | 3/23/2026 | |
| 0.01% | 2.96% | 0.44% | - | |
| 0.01% | 0% | 0.44% | 7/21/2026 | |
| 0.01% | 0% | 0.09% | 8/22/2023 | |
| 0.01% | 0% | 0.44% | 10/4/2025 | |
| 0.01% | 0% | 0.26% | 6/11/2026 | |
| 0.01% | 0% | 0.26% | 12/26/2025 | |
| 0.01% | 3.61% | 0.44% | - | |
| 0.01% | 0% | 0.26% | 4/10/2026 | |
| 0.01% | 0% | 0.26% | 5/18/2026 | |
| 0.01% | 0% | 0.17% | 5/21/2026 | |
| 0.01% | 0% | 0.44% | 12/9/2024 | |
| 0.01% | 0% | 0.09% | 2/28/2024 | |
| 0.01% | 0% | 0.44% | 12/9/2024 | |
| 0.01% | 0% | 0.44% | 6/11/2025 | |
| 0.01% | 0% | 0.17% | 1/9/2026 | |
| 0.01% | 0% | 0.35% | 10/4/2025 | |
| 0.01% | 0% | 0.09% | 10/22/2025 | |
| 0.01% | 0% | 0.09% | 12/5/2025 | |
| 0.01% | 0% | 0.17% | 4/10/2026 | |
| 0.01% | 0% | 0.26% | 7/17/2026 | |
| 0.01% | 0% | 0.09% | 4/10/2025 | |
| 0.01% | 0% | 0.09% | 11/21/2024 | |
| 0.01% | 0% | 0.09% | 8/12/2025 | |
| 0.01% | 0% | 0.09% | 11/22/2023 | |
| 0.01% | 0% | 0.09% | 9/26/2025 | |
| 0.01% | 0% | 0.09% | 7/1/2025 | |
| 0.01% | 0% | 0.09% | 4/2/2024 | |
| 0.01% | 0% | 0.09% | 4/2/2025 | |
| 0.01% | 0% | 0.09% | 3/20/2024 | |
| 0.01% | 0% | 0.17% | 4/21/2026 | |
| 0.01% | 0% | 0.09% | 3/18/2025 | |
| 0.01% | 0% | 0.09% | 8/30/2024 | |
| 0.01% | 0% | 0.09% | 11/27/2024 | |
| 0.01% | 0% | 0.09% | 5/16/2024 | |
| 0.01% | 0% | 0.09% | 7/10/2024 | |
| 0.01% | 0% | 0.09% | 7/16/2024 | |
| 0.01% | 0% | 0.17% | 3/26/2025 | |
| 0.01% | 0% | 0.09% | 9/24/2024 | |
| 0.01% | 0% | 0.17% | 5/12/2026 | |
| 0.01% | 0% | 0.35% | 7/13/2026 | |
| 0.01% | 0% | 0.09% | 1/9/2024 | |
| 0.01% | 0% | 0.09% | 11/30/2023 | |
| 0.01% | 0% | 0.09% | 4/5/2024 | |
| 0.01% | 0% | 0.17% | 2/5/2024 | |
| 0.01% | 0% | 0.35% | 1/17/2025 | |
| 0.01% | 0% | 0.09% | 2/29/2024 | |
| 0.01% | 0% | 0.35% | 11/24/2024 | |
| 0.01% | 0% | 0.09% | 12/29/2023 | |
| 0.01% | 0% | 0.09% | 1/19/2024 | |
| 0.01% | 0% | 0.17% | 7/16/2026 | |
| 0% | 0% | 0.09% | 4/10/2026 | |
| 0% | 0% | 0.09% | 4/9/2026 | |
| 0% | 0% | 0.09% | 6/10/2026 | |
| 0% | 0% | 0.17% | 11/13/2024 | |
| 0% | 0% | 0.09% | 2/19/2026 | |
| 0% | 0% | 0.17% | 5/4/2025 | |
| 0% | 0% | 0.26% | 1/17/2025 | |
| 0% | 0% | 0.09% | 5/20/2026 | |
| 0% | 0% | 0.09% | 6/12/2026 | |
| 0% | 0% | 0.09% | 4/10/2026 | |
| 0% | 0% | 0.09% | 8/24/2023 | |
| 0% | 3.56% | 0.09% | - | |
| 0% | 0% | 0.17% | 11/19/2024 | |
| 0% | 0% | 0.09% | 11/24/2024 | |
| 0% | 0% | 0.17% | 12/2/2024 | |
| 0% | 0% | 0.09% | 11/12/2024 | |
| 0% | 0% | 0.09% | 12/3/2024 | |
| 0% | 0% | 0.09% | 11/12/2024 | |
| 0% | 0% | 0.09% | 11/24/2024 | |
| 0% | 0% | 0.09% | 11/19/2024 | |
| 0% | 0% | 0.09% | 11/26/2024 | |
| 0% | 0% | 0.09% | 11/17/2024 | |
| 0% | 0% | 0.09% | 12/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.83% | 9.69% | |
| 7.62% | 7.65% | |
| 5.88% | 5.76% | |
| 5.87% | 5.68% | |
| 4.43% | 5.14% | |
| 5.18% | 5.11% | |
| 4.9% | 5.07% | |
| 5.07% | 5.04% | |
| 5.07% | 4.96% | |
| 4.76% | 4.91% | |
| 4.48% | 4.81% | |
| 4.81% | 4.64% | |
| 4.35% | 4.59% | |
| 4.76% | 4.48% | |
| 4.4% | 4.45% | |
| 4.58% | 4.41% | |
| 4.41% | 4.32% | |
| 4.5% | 4.24% |