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(Since January 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.37% | 1.02% | 89.56% | - | |
| 3.9% | 0% | 69.2% | 1/7/2026 | |
| 3.86% | 0.06% | 53.46% | - | |
| 3.72% | 0% | 49.19% | 1/7/2025 | |
| 2.32% | 0.26% | 86.06% | - | |
| 2.26% | 0% | 17.54% | 1/27/2026 | |
| 1.95% | 0% | 41.15% | 4/3/2025 | |
| 1.88% | 0% | 37.38% | 7/11/2024 | |
| 1.68% | 1.87% | 66.55% | - | |
| 1.66% | 1.4% | 69.03% | - | |
| 1.41% | 0% | 15.65% | 12/5/2023 | |
| 1.4% | 1.14% | 84.26% | - | |
| 1.27% | 5.46% | 25.06% | - | |
| 1.18% | 1.29% | 68.52% | - | |
| 1.14% | 0.59% | 71.34% | - | |
| 1.05% | 0% | 25.15% | 2/8/2024 | |
| 1.03% | 0% | 77.25% | 4/7/2026 | |
| 1.03% | 0.7% | 73.74% | - | |
| 1% | 0.72% | 77.25% | - | |
| 0.97% | 0.3% | 77.16% | - | |
| 0.96% | 0% | 37.64% | 7/10/2024 | |
| 0.9% | 0.38% | 74.85% | - | |
| 0.8% | 1.24% | 62.96% | - | |
| 0.8% | 0.37% | 55% | - | |
| 0.79% | 0.94% | 68.52% | - | |
| 0.77% | 1.62% | 55.18% | - | |
| 0.72% | 0% | 60.65% | 11/17/2025 | |
| 0.71% | 0.41% | 82.89% | - | |
| 0.68% | 0% | 15.57% | 1/20/2025 | |
| 0.62% | 0% | 41.06% | 4/2/2026 | |
| 0.59% | 1.25% | 59.71% | - | |
| 0.59% | 0.56% | 68.69% | - | |
| 0.58% | 0% | 61.68% | 12/23/2025 | |
| 0.57% | 0% | 36.87% | 4/2/2026 | |
| 0.57% | 1.27% | 43.46% | - | |
| 0.55% | 0% | 71.43% | 3/26/2026 | |
| 0.52% | 0% | 65.53% | 1/2/2026 | |
| 0.49% | 0% | 20.87% | 11/8/2024 | |
| 0.47% | 0.42% | 71.17% | - | |
| 0.44% | 0.24% | 46.19% | - | |
| 0.44% | 0.48% | 84% | - | |
| 0.44% | 0.29% | 74.34% | - | |
| 0.44% | 0.08% | 84.26% | - | |
| 0.44% | 0.84% | 42.94% | - | |
| 0.43% | 0.53% | 58% | - | |
| 0.4% | 0.9% | 48.08% | - | |
| 0.4% | 0.46% | 42.94% | - | |
| 0.39% | 0.54% | 47.73% | - | |
| 0.38% | 0.96% | 43.97% | - | |
| 0.37% | 1.42% | 32.16% | - | |
| 0.36% | 1.21% | 33.36% | - | |
| 0.36% | 0% | 6.84% | 7/4/2023 | |
| 0.35% | 1.5% | 44.57% | - | |
| 0.35% | 0.57% | 44.48% | - | |
| 0.35% | 0.94% | 42.94% | - | |
| 0.35% | 0.37% | 45.25% | - | |
| 0.34% | 0.32% | 75.28% | - | |
| 0.33% | 0.51% | 55.77% | - | |
| 0.33% | 0% | 64.24% | 10/24/2025 | |
| 0.33% | 0% | 21.81% | 8/1/2025 | |
| 0.31% | 0% | 55.35% | 10/20/2025 | |
| 0.31% | 0.39% | 49.62% | - | |
| 0.31% | 0% | 19.33% | 7/10/2024 | |
| 0.31% | 0.89% | 52.87% | - | |
| 0.3% | 0.59% | 74.85% | - | |
| 0.29% | 0% | 4.36% | 2/26/2026 | |
| 0.29% | 0% | 56.12% | 1/2/2026 | |
| 0.28% | 1.47% | 18.14% | - | |
| 0.27% | 0% | 53.98% | 11/3/2025 | |
| 0.27% | 0% | 42.26% | 9/15/2025 | |
| 0.27% | 0% | 43.8% | 1/27/2026 | |
| 0.27% | 0% | 63.13% | 8/15/2025 | |
| 0.27% | 0% | 25.58% | 7/10/2024 | |
| 0.26% | 0.08% | 46.19% | - | |
| 0.25% | 0.27% | 48.08% | - | |
| 0.25% | 0.38% | 61.85% | - | |
| 0.25% | 0% | 15.74% | 7/10/2024 | |
| 0.25% | 0% | 37.55% | 5/30/2025 | |
| 0.25% | 1.57% | 24.89% | - | |
| 0.25% | 0% | 5.99% | 6/29/2023 | |
| 0.25% | 0% | 27.37% | 1/29/2025 | |
| 0.24% | 0.73% | 42.34% | - | |
| 0.24% | 0.18% | 82.72% | - | |
| 0.23% | 0% | 50.64% | 10/8/2025 | |
| 0.23% | 0.94% | 31.82% | - | |
| 0.23% | 0.69% | 24.81% | - | |
| 0.22% | 0% | 40.89% | 10/30/2025 | |
| 0.22% | 0% | 21.81% | 7/12/2024 | |
| 0.22% | 0% | 21.98% | 2/20/2024 | |
| 0.21% | 1.1% | 28.83% | - | |
| 0.21% | 0% | 27.63% | 11/6/2025 | |
| 0.2% | 0% | 33.7% | 10/20/2025 | |
| 0.2% | 0% | 25.41% | 12/4/2024 | |
| 0.2% | 0% | 35.41% | 4/8/2026 | |
| 0.2% | 0.14% | 20.87% | - | |
| 0.2% | 0.42% | 42.34% | - | |
| 0.2% | 0.53% | 44.48% | - | |
| 0.19% | 0.55% | 41.75% | - | |
| 0.19% | 0% | 64.33% | 8/19/2025 | |
| 0.18% | 1.19% | 18.14% | - | |
| 0.18% | 0% | 36.18% | 10/27/2025 | |
| 0.18% | 0.49% | 42.26% | - | |
| 0.18% | 0% | 38.15% | 6/5/2025 | |
| 0.18% | 0% | 18.39% | 9/27/2024 | |
| 0.18% | 0.51% | 33.88% | - | |
| 0.17% | 0.06% | 38.15% | - | |
| 0.17% | 0.93% | 32.08% | - | |
| 0.17% | 0.32% | 41.57% | - | |
| 0.17% | 0% | 34.39% | 12/15/2025 | |
| 0.17% | 1.27% | 25.92% | - | |
| 0.16% | 0% | 5.82% | 11/1/2023 | |
| 0.16% | 0.33% | 42% | - | |
| 0.15% | 0.07% | 84.43% | - | |
| 0.15% | 0% | 74.51% | 12/29/2025 | |
| 0.15% | 0% | 39.26% | 1/28/2025 | |
| 0.15% | 0.33% | 41.75% | - | |
| 0.15% | 0% | 38.58% | 4/8/2026 | |
| 0.15% | 0.81% | 40.63% | - | |
| 0.15% | 0% | 22.67% | 3/21/2024 | |
| 0.15% | 0% | 30.62% | 12/2/2024 | |
| 0.14% | 0% | 29.77% | 1/10/2025 | |
| 0.14% | 0% | 26.95% | 12/5/2024 | |
| 0.14% | 0% | 19.76% | 11/9/2023 | |
| 0.14% | 0.06% | 71.17% | - | |
| 0.14% | 0% | 27.97% | 10/20/2025 | |
| 0.14% | 0.76% | 17.11% | - | |
| 0.14% | 0% | 48.5% | 1/16/2026 | |
| 0.14% | 0.06% | 39.18% | - | |
| 0.13% | 0.71% | 22.5% | - | |
| 0.13% | 0% | 64.16% | 12/29/2025 | |
| 0.13% | 0.05% | 71.17% | - | |
| 0.13% | 0% | 27.89% | 1/28/2025 | |
| 0.13% | 0% | 36.53% | 1/2/2026 | |
| 0.13% | 0% | 17.71% | 11/15/2023 | |
| 0.13% | 0% | 27.72% | 4/7/2026 | |
| 0.13% | 0% | 63.99% | 12/26/2025 | |
| 0.12% | 0.97% | 24.98% | - | |
| 0.12% | 0% | 52.69% | 1/30/2026 | |
| 0.12% | 0% | 51.84% | 1/7/2026 | |
| 0.12% | 0% | 39.01% | 7/2/2025 | |
| 0.12% | 0.12% | 42.94% | - | |
| 0.12% | 0.13% | 41.75% | - | |
| 0.11% | 0% | 36.44% | 5/20/2025 | |
| 0.11% | 0% | 56.12% | 12/29/2025 | |
| 0.11% | 1.07% | 11.98% | - | |
| 0.11% | 0.1% | 65.78% | - | |
| 0.11% | 0% | 29.68% | 2/23/2024 | |
| 0.11% | 0% | 62.62% | 10/15/2025 | |
| 0.11% | 0% | 38.15% | 1/20/2026 | |
| 0.11% | 0% | 19.67% | 7/10/2024 | |
| 0.1% | 0% | 29% | 1/28/2025 | |
| 0.1% | 0% | 35.93% | 7/11/2025 | |
| 0.1% | 0% | 34.47% | 9/9/2025 | |
| 0.1% | 0.17% | 42.26% | - | |
| 0.1% | 0.59% | 24.98% | - | |
| 0.1% | 0.08% | 36.01% | - | |
| 0.1% | 0% | 26.95% | 10/13/2025 | |
| 0.1% | 0.12% | 40.21% | - | |
| 0.1% | 0.12% | 46.28% | - | |
| 0.1% | 0% | 36.7% | 12/10/2025 | |
| 0.09% | 1.09% | 13.6% | - | |
| 0.09% | 0.11% | 42.86% | - | |
| 0.09% | 0% | 50.21% | 12/29/2025 | |
| 0.09% | 0.32% | 35.07% | - | |
| 0.09% | 0% | 39.44% | 2/27/2025 | |
| 0.09% | 0% | 7.1% | 6/8/2023 | |
| 0.09% | 0% | 13.52% | 6/12/2024 | |
| 0.09% | 0% | 26.09% | 10/22/2025 | |
| 0.09% | 0% | 7.01% | 7/10/2024 | |
| 0.09% | 0.26% | 25.24% | - | |
| 0.09% | 0% | 15.06% | 1/30/2024 | |
| 0.08% | 0% | 62.53% | 12/26/2025 | |
| 0.08% | 0% | 68.86% | 12/29/2025 | |
| 0.08% | 0.24% | 47.9% | - | |
| 0.08% | 0.17% | 25.24% | - | |
| 0.08% | 0% | 31.99% | 10/8/2025 | |
| 0.08% | 0% | 23.52% | 11/29/2023 | |
| 0.08% | 0% | 16.42% | 10/18/2023 | |
| 0.08% | 0% | 11.29% | 7/10/2024 | |
| 0.08% | 0% | 35.16% | 1/23/2026 | |
| 0.08% | 0% | 53.55% | 12/26/2025 | |
| 0.08% | 0% | 3.42% | 9/13/2023 | |
| 0.07% | 0% | 7.87% | 7/19/2023 | |
| 0.07% | 0.52% | 13.6% | - | |
| 0.07% | 0% | 23.18% | 3/18/2026 | |
| 0.07% | 0% | 31.91% | 3/16/2026 | |
| 0.07% | 0.44% | 22.58% | - | |
| 0.07% | 0.03% | 41.4% | - | |
| 0.07% | 0% | 20.44% | 4/16/2024 | |
| 0.07% | 0.25% | 32.76% | - | |
| 0.07% | 0% | 56.2% | 12/29/2025 | |
| 0.07% | 0.09% | 46.54% | - | |
| 0.06% | 0% | 39.35% | 1/16/2025 | |
| 0.06% | 0% | 36.53% | 4/2/2026 | |
| 0.06% | 0% | 12.23% | 4/16/2024 | |
| 0.06% | 0% | 35.16% | 10/23/2025 | |
| 0.06% | 0% | 41.66% | 4/7/2026 | |
| 0.06% | 0.05% | 49.96% | - | |
| 0.06% | 0.17% | 26.78% | - | |
| 0.06% | 0% | 56.63% | 10/23/2025 | |
| 0.06% | 0% | 17.11% | 2/21/2024 | |
| 0.06% | 0% | 12.83% | 7/12/2024 | |
| 0.05% | 0% | 18.48% | 10/15/2024 | |
| 0.05% | 0.66% | 20.27% | - | |
| 0.05% | 0% | 21.98% | 7/10/2024 | |
| 0.05% | 0% | 63.39% | 12/19/2025 | |
| 0.05% | 0.21% | 22.5% | - | |
| 0.05% | 0.42% | 13.52% | - | |
| 0.05% | 0% | 40.29% | 4/9/2025 | |
| 0.05% | 0% | 15.65% | 1/30/2026 | |
| 0.05% | 0% | 13.69% | 4/8/2026 | |
| 0.05% | 0% | 37.3% | 12/29/2025 | |
| 0.05% | 0% | 14.46% | 10/14/2024 | |
| 0.05% | 0.47% | 18.48% | - | |
| 0.05% | 0% | 53.81% | 12/26/2025 | |
| 0.05% | 0.05% | 45.25% | - | |
| 0.05% | 0% | 16.77% | 10/27/2025 | |
| 0.05% | 0% | 14.2% | 5/2/2024 | |
| 0.05% | 0% | 25.83% | 3/7/2025 | |
| 0.05% | 0% | 20.79% | 3/13/2025 | |
| 0.05% | 0% | 19.67% | 3/6/2026 | |
| 0.05% | 0% | 0.77% | 4/21/2023 | |
| 0.05% | 0% | 16.68% | 7/11/2024 | |
| 0.04% | 0.54% | 23.61% | - | |
| 0.04% | 0% | 63.3% | 12/26/2025 | |
| 0.04% | 0% | 19.93% | 1/30/2025 | |
| 0.04% | 0% | 38.92% | 1/23/2026 | |
| 0.04% | 0% | 20.53% | 9/29/2025 | |
| 0.04% | 0% | 26.26% | 10/3/2024 | |
| 0.04% | 0% | 11.46% | 7/17/2024 | |
| 0.04% | 0% | 13.26% | 4/16/2024 | |
| 0.04% | 0% | 30.88% | 7/10/2025 | |
| 0.04% | 0.17% | 22.58% | - | |
| 0.04% | 0% | 28.74% | 7/10/2024 | |
| 0.04% | 0% | 9.67% | 7/10/2024 | |
| 0.04% | 0% | 13.43% | 3/18/2025 | |
| 0.04% | 0% | 11.29% | 4/16/2024 | |
| 0.04% | 0% | 29.94% | 11/13/2024 | |
| 0.04% | 0.4% | 17.11% | - | |
| 0.04% | 0% | 48.42% | 12/26/2025 | |
| 0.04% | 0% | 51.92% | 12/29/2025 | |
| 0.04% | 0% | 12.4% | 4/16/2024 | |
| 0.04% | 0% | 52.35% | 12/26/2025 | |
| 0.04% | 0.62% | 13.09% | - | |
| 0.04% | 0% | 17.54% | 7/12/2024 | |
| 0.04% | 0% | 18.73% | 7/17/2025 | |
| 0.04% | 0.09% | 29.6% | - | |
| 0.04% | 0% | 36.27% | 2/4/2025 | |
| 0.03% | 0% | 16% | 9/15/2025 | |
| 0.03% | 0.19% | 13.17% | - | |
| 0.03% | 0% | 14.71% | 5/13/2025 | |
| 0.03% | 0% | 1.03% | 3/11/2024 | |
| 0.03% | 0% | 31.65% | 5/23/2025 | |
| 0.03% | 0% | 1.03% | 4/9/2026 | |
| 0.03% | 0% | 27.8% | 1/2/2026 | |
| 0.03% | 0.42% | 15.91% | - | |
| 0.03% | 0% | 20.1% | 8/14/2024 | |
| 0.03% | 0.05% | 33.79% | - | |
| 0.03% | 0% | 0.51% | 4/18/2023 | |
| 0.03% | 0% | 6.5% | 6/13/2023 | |
| 0.03% | 0% | 6.67% | 12/7/2023 | |
| 0.03% | 0% | 21.73% | 1/31/2025 | |
| 0.03% | 0.19% | 22.75% | - | |
| 0.03% | 0% | 16.94% | 4/7/2026 | |
| 0.03% | 0% | 26.35% | 2/23/2024 | |
| 0.03% | 0% | 26.26% | 2/5/2025 | |
| 0.03% | 0% | 12.75% | 7/11/2024 | |
| 0.03% | 0% | 13.52% | 10/8/2025 | |
| 0.03% | 0% | 11.38% | 4/16/2024 | |
| 0.03% | 0% | 9.58% | 7/10/2024 | |
| 0.03% | 0% | 12.75% | 3/21/2024 | |
| 0.03% | 0% | 0.77% | 2/29/2024 | |
| 0.03% | 0% | 17.62% | 10/14/2025 | |
| 0.03% | 0.16% | 16.34% | - | |
| 0.02% | 0.49% | 8.98% | - | |
| 0.02% | 0% | 6.33% | 4/16/2024 | |
| 0.02% | 0% | 17.19% | 4/3/2025 | |
| 0.02% | 0% | 13.69% | 1/2/2026 | |
| 0.02% | 0% | 14.71% | 7/1/2025 | |
| 0.02% | 0.97% | 3.93% | - | |
| 0.02% | 0% | 17.45% | 9/30/2024 | |
| 0.02% | 0% | 19.59% | 7/10/2024 | |
| 0.02% | 0.29% | 17.11% | - | |
| 0.02% | 0.61% | 8.98% | - | |
| 0.02% | 0% | 14.03% | 12/29/2025 | |
| 0.02% | 0.91% | 3.51% | - | |
| 0.02% | 0% | 6.5% | 10/8/2025 | |
| 0.02% | 0% | 16.25% | 10/8/2025 | |
| 0.02% | 0% | 19.33% | 7/11/2025 | |
| 0.02% | 0% | 10.27% | 2/23/2024 | |
| 0.02% | 0% | 15.65% | 1/2/2026 | |
| 0.02% | 0.18% | 15.31% | - | |
| 0.02% | 1.11% | 4.11% | - | |
| 0.02% | 0.24% | 9.58% | - | |
| 0.02% | 0% | 12.66% | 11/6/2024 | |
| 0.02% | 0% | 14.8% | 2/11/2026 | |
| 0.02% | 0.06% | 8.9% | - | |
| 0.02% | 0% | 5.82% | 7/11/2024 | |
| 0.02% | 0% | 12.23% | 1/29/2026 | |
| 0.02% | 0% | 47.05% | 9/17/2025 | |
| 0.02% | 0.05% | 19.25% | - | |
| 0.02% | 0% | 5.3% | 2/29/2024 | |
| 0.02% | 0.24% | 13.6% | - | |
| 0.02% | 0% | 16.68% | 1/5/2026 | |
| 0.02% | 0% | 12.32% | 12/17/2025 | |
| 0.02% | 0% | 11.21% | 1/20/2026 | |
| 0.02% | 0% | 9.24% | 4/16/2024 | |
| 0.02% | 0% | 16.34% | 2/2/2026 | |
| 0.02% | 0% | 8.38% | 7/24/2023 | |
| 0.02% | 0.13% | 16.34% | - | |
| 0.02% | 0.31% | 11.72% | - | |
| 0.02% | 0% | 1.71% | 4/27/2023 | |
| 0.02% | 0% | 6.67% | 3/7/2024 | |
| 0.02% | 0% | 10.35% | 4/7/2026 | |
| 0.02% | 0% | 24.72% | 10/23/2024 | |
| 0.02% | 0% | 9.75% | 7/12/2024 | |
| 0.02% | 0.19% | 17.96% | - | |
| 0.02% | 0% | 28.66% | 11/21/2024 | |
| 0.02% | 0.71% | 5.13% | - | |
| 0.02% | 0% | 7.01% | 7/17/2024 | |
| 0.02% | 0% | 2.65% | 6/6/2024 | |
| 0.02% | 0.19% | 13.17% | - | |
| 0.02% | 0% | 5.13% | 10/17/2024 | |
| 0.01% | 0% | 6.76% | 3/21/2024 | |
| 0.01% | 0% | 7.19% | 10/16/2025 | |
| 0.01% | 0% | 3.76% | 1/25/2024 | |
| 0.01% | 0% | 12.66% | 11/25/2024 | |
| 0.01% | 0% | 6.07% | 10/8/2025 | |
| 0.01% | 0% | 15.65% | 1/16/2026 | |
| 0.01% | 0% | 10.52% | 11/26/2024 | |
| 0.01% | 0% | 9.07% | 1/6/2025 | |
| 0.01% | 0.18% | 10.69% | - | |
| 0.01% | 0.74% | 4.11% | - | |
| 0.01% | 0% | 8.21% | 10/23/2024 | |
| 0.01% | 0% | 8.9% | 3/27/2024 | |
| 0.01% | 0% | 6.42% | 10/8/2025 | |
| 0.01% | 0% | 11.72% | 1/2/2026 | |
| 0.01% | 0% | 16.08% | 1/8/2026 | |
| 0.01% | 0% | 14.11% | 12/2/2025 | |
| 0.01% | 0% | 6.59% | 7/10/2024 | |
| 0.01% | 0% | 0.51% | 2/15/2024 | |
| 0.01% | 0% | 0.09% | 2/16/2023 | |
| 0.01% | 0% | 8.81% | 11/19/2024 | |
| 0.01% | 0% | 11.63% | 9/10/2024 | |
| 0.01% | 0% | 10.78% | 7/10/2024 | |
| 0.01% | 0% | 6.42% | 10/11/2024 | |
| 0.01% | 0% | 6.67% | 12/5/2024 | |
| 0.01% | 0% | 13.69% | 4/7/2026 | |
| 0.01% | 0.49% | 3.85% | - | |
| 0.01% | 0% | 6.67% | 1/10/2025 | |
| 0.01% | 0% | 11.29% | 7/10/2024 | |
| 0.01% | 0% | 9.84% | 7/15/2025 | |
| 0.01% | 0% | 12.66% | 11/6/2024 | |
| 0.01% | 0.18% | 9.58% | - | |
| 0.01% | 0.11% | 9.24% | - | |
| 0.01% | 0% | 10.35% | 1/31/2025 | |
| 0.01% | 0% | 13.77% | 12/26/2025 | |
| 0.01% | 0% | 6.42% | 7/10/2024 | |
| 0.01% | 0.43% | 3.51% | - | |
| 0.01% | 0% | 5.73% | 1/7/2026 | |
| 0.01% | 0% | 5.3% | 7/11/2024 | |
| 0.01% | 0% | 10.18% | 10/6/2025 | |
| 0.01% | 0.17% | 5.3% | - | |
| 0.01% | 0% | 5.3% | 3/27/2024 | |
| 0.01% | 0% | 20.79% | 2/23/2024 | |
| 0.01% | 0% | 4.28% | 1/7/2025 | |
| 0.01% | 0.12% | 10.09% | - | |
| 0.01% | 0% | 4.19% | 1/30/2024 | |
| 0.01% | 0% | 9.84% | 4/8/2026 | |
| 0.01% | 0.12% | 9.5% | - | |
| 0.01% | 0.17% | 7.96% | - | |
| 0.01% | 0% | 8.04% | 4/16/2024 | |
| 0.01% | 0% | 12.4% | 10/7/2024 | |
| 0.01% | 0% | 6.93% | 7/16/2024 | |
| 0.01% | 0% | 9.84% | 4/16/2024 | |
| 0.01% | 0% | 6.16% | 2/1/2024 | |
| 0.01% | 0.25% | 4.62% | - | |
| 0.01% | 0% | 6.16% | 3/21/2024 | |
| 0.01% | 0% | 7.19% | 7/10/2024 | |
| 0.01% | 0% | 13.17% | 12/26/2025 | |
| 0.01% | 0% | 5.13% | 2/20/2024 | |
| 0.01% | 0% | 7.78% | 10/23/2025 | |
| 0.01% | 0% | 6.59% | 10/17/2024 | |
| 0.01% | 0% | 6.5% | 7/30/2024 | |
| 0.01% | 0.06% | 9.5% | - | |
| 0.01% | 0% | 6.59% | 1/28/2025 | |
| 0.01% | 0.23% | 3.85% | - | |
| 0.01% | 0% | 1.54% | 8/9/2023 | |
| 0.01% | 0% | 6.42% | 7/16/2024 | |
| 0.01% | 0% | 7.36% | 2/6/2025 | |
| 0.01% | 0% | 7.78% | 10/23/2025 | |
| 0.01% | 0% | 3.85% | 11/1/2024 | |
| 0.01% | 0% | 6.93% | 10/13/2025 | |
| 0.01% | 0% | 4.62% | 12/18/2024 | |
| 0.01% | 0% | 8.38% | 4/12/2024 | |
| 0.01% | 0.63% | 1.54% | - | |
| 0.01% | 0% | 5.9% | 1/28/2025 | |
| 0.01% | 0.16% | 5.3% | - | |
| 0.01% | 0.18% | 3.85% | - | |
| 0.01% | 0% | 6.5% | 10/8/2025 | |
| 0.01% | 0% | 5.65% | 1/31/2025 | |
| 0.01% | 0% | 6.59% | 10/2/2025 | |
| 0.01% | 0.18% | 3.93% | - | |
| 0.01% | 0% | 9.24% | 7/11/2024 | |
| 0.01% | 0% | 7.7% | 11/26/2024 | |
| 0.01% | 0% | 6.5% | 10/8/2025 | |
| 0.01% | 0% | 5.73% | 7/17/2024 | |
| 0.01% | 0% | 4.28% | 1/7/2026 | |
| 0.01% | 0% | 5.22% | 7/11/2024 | |
| 0.01% | 0% | 5.99% | 9/29/2025 | |
| 0.01% | 0% | 10.09% | 7/5/2024 | |
| 0.01% | 0.11% | 5.3% | - | |
| 0.01% | 0% | 4.88% | 1/16/2025 | |
| 0.01% | 0% | 4.28% | 6/6/2024 | |
| 0.01% | 0% | 7.01% | 3/14/2024 | |
| 0.01% | 0.13% | 4.79% | - | |
| 0.01% | 0% | 4.88% | 1/28/2025 | |
| 0.01% | 0% | 4.88% | 1/24/2024 | |
| 0.01% | 0% | 4.79% | 1/31/2025 | |
| 0.01% | 0% | 4.88% | 1/28/2025 | |
| 0.01% | 0% | 5.82% | 3/7/2024 | |
| 0.01% | 0% | 4.79% | 7/10/2024 | |
| 0.01% | 0% | 7.96% | 9/6/2024 | |
| 0.01% | 0% | 6.07% | 11/11/2025 | |
| 0.01% | 0% | 5.22% | 7/10/2024 | |
| 0.01% | 0% | 6.07% | 7/18/2024 | |
| 0.01% | 0% | 5.3% | 10/21/2025 | |
| 0.01% | 0% | 5.22% | 6/26/2024 | |
| 0.01% | 0% | 8.81% | 4/11/2024 | |
| 0.01% | 0.16% | 3.85% | - | |
| 0.01% | 0% | 4.79% | 3/21/2024 | |
| 0.01% | 0% | 4.45% | 5/16/2025 | |
| 0.01% | 0% | 3.42% | 12/2/2024 | |
| 0% | 0.06% | 7.01% | - | |
| 0% | 0% | 4.53% | 8/5/2025 | |
| 0% | 0% | 1.97% | 3/5/2026 | |
| 0% | 0% | 2.82% | 1/22/2024 | |
| 0% | 0% | 1.2% | 4/12/2023 | |
| 0% | 0% | 5.13% | 3/6/2026 | |
| 0% | 0% | 6.67% | 3/21/2024 | |
| 0% | 0.46% | 1.54% | - | |
| 0% | 0.3% | 1.54% | - | |
| 0% | 0% | 2.57% | 11/2/2023 | |
| 0% | 0% | 1.71% | 6/13/2023 | |
| 0% | 0% | 6.42% | 7/10/2024 | |
| 0% | 0% | 1.11% | 4/11/2023 | |
| 0% | 0% | 0.77% | 3/27/2025 | |
| 0% | 0% | 1.8% | 5/9/2023 | |
| 0% | 0% | 5.9% | 7/10/2024 | |
| 0% | 0% | 5.9% | 7/10/2024 | |
| 0% | 0% | 5.9% | 2/6/2024 | |
| 0% | 0% | 2.14% | 12/14/2023 | |
| 0% | 0% | 3.68% | 11/13/2024 | |
| 0% | 0% | 3.25% | 7/11/2024 | |
| 0% | 0% | 3.51% | 10/24/2024 | |
| 0% | 0% | 3.42% | 10/15/2024 | |
| 0% | 0% | 1.63% | 7/3/2023 | |
| 0% | 0% | 6.59% | 7/11/2024 | |
| 0% | 0% | 0.6% | 4/25/2023 | |
| 0% | 0% | 2.74% | 1/22/2024 | |
| 0% | 0% | 3.25% | 3/25/2024 | |
| 0% | 0% | 4.62% | 9/20/2024 | |
| 0% | 0% | 3.42% | 7/10/2024 | |
| 0% | 0% | 3.42% | 10/13/2025 | |
| 0% | 0% | 3.25% | 1/18/2025 | |
| 0% | 0% | 2.82% | 10/7/2024 | |
| 0% | 0% | 2.4% | 6/6/2024 | |
| 0% | 0% | 4.36% | 4/17/2026 | |
| 0% | 0% | 2.74% | 7/12/2024 | |
| 0% | 0% | 2.91% | 6/6/2024 | |
| 0% | 0% | 3.51% | 4/8/2026 | |
| 0% | 0% | 2.31% | 10/7/2024 | |
| 0% | 0% | 2.91% | 9/10/2024 | |
| 0% | 0% | 2.48% | 12/5/2024 | |
| 0% | 0% | 4.62% | 7/10/2024 | |
| 0% | 0.12% | 2.31% | - | |
| 0% | 0.08% | 2.48% | - | |
| 0% | 0% | 3.17% | 2/15/2024 | |
| 0% | 0% | 3.76% | 7/22/2025 | |
| 0% | 0.07% | 3.51% | - | |
| 0% | 0% | 0.77% | 4/12/2023 | |
| 0% | 0% | 2.31% | 10/7/2024 | |
| 0% | 0% | 4.79% | 6/21/2024 | |
| 0% | 0% | 4.88% | 2/14/2024 | |
| 0% | 0% | 5.22% | 7/1/2024 | |
| 0% | 0% | 2.22% | 12/2/2024 | |
| 0% | 0% | 2.4% | 10/3/2024 | |
| 0% | 0% | 2.14% | 8/14/2024 | |
| 0% | 0.06% | 3.51% | - | |
| 0% | 0% | 2.22% | 10/1/2024 | |
| 0% | 0% | 4.19% | 7/10/2024 | |
| 0% | 0.12% | 2.31% | - | |
| 0% | 0% | 2.05% | 3/30/2026 | |
| 0% | 0% | 2.57% | 10/30/2025 | |
| 0% | 0% | 2.82% | 11/14/2023 | |
| 0% | 0% | 1.97% | 12/4/2024 | |
| 0% | 0% | 3.59% | 1/30/2024 | |
| 0% | 0% | 0.6% | 4/10/2023 | |
| 0% | 0% | 1.8% | 10/7/2024 | |
| 0% | 0% | 1.97% | 10/3/2024 | |
| 0% | 0% | 0.94% | 6/21/2023 | |
| 0% | 0% | 1.97% | 10/9/2024 | |
| 0% | 0% | 0.43% | 3/11/2025 | |
| 0% | 0% | 1.71% | 11/7/2024 | |
| 0% | 0% | 2.14% | 12/14/2023 | |
| 0% | 0% | 1.97% | 10/30/2025 | |
| 0% | 0.28% | 1.11% | - | |
| 0% | 0% | 1.37% | 12/6/2024 | |
| 0% | 0% | 2.99% | 7/10/2024 | |
| 0% | 0.06% | 2.31% | - | |
| 0% | 0% | 0.77% | 4/21/2023 | |
| 0% | 0.06% | 2.4% | - | |
| 0% | 0% | 0.77% | 6/14/2023 | |
| 0% | 0% | 1.03% | 1/8/2024 | |
| 0% | 0% | 2.31% | 12/14/2023 | |
| 0% | 0% | 2.31% | 12/14/2023 | |
| 0% | 0% | 1.45% | 10/4/2024 | |
| 0% | 0% | 0.43% | 8/3/2023 | |
| 0% | 0% | 2.4% | 2/7/2024 | |
| 0% | 0.06% | 2.22% | - | |
| 0% | 0.11% | 2.14% | - | |
| 0% | 0% | 2.57% | 7/12/2024 | |
| 0% | 0% | 0.77% | 10/17/2024 | |
| 0% | 0% | 2.05% | 2/15/2024 | |
| 0% | 0% | 1.37% | 7/31/2025 | |
| 0% | 0% | 2.22% | 3/21/2024 | |
| 0% | 0% | 1.97% | 12/14/2023 | |
| 0% | 0% | 1.37% | 9/20/2024 | |
| 0% | 0.06% | 2.31% | - | |
| 0% | 0% | 1.88% | 12/11/2023 | |
| 0% | 0% | 1.88% | 12/14/2023 | |
| 0% | 0% | 1.28% | 11/17/2025 | |
| 0% | 0% | 1.54% | 4/8/2026 | |
| 0% | 0% | 1.2% | 8/1/2025 | |
| 0% | 0% | 1.2% | 7/31/2025 | |
| 0% | 0% | 1.88% | 3/20/2024 | |
| 0% | 0% | 1.11% | 9/30/2024 | |
| 0% | 0% | 1.2% | 7/31/2025 | |
| 0% | 0% | 1.2% | 3/12/2024 | |
| 0% | 0% | 0.51% | 10/29/2024 | |
| 0% | 0% | 0.43% | 6/1/2023 | |
| 0% | 0% | 1.71% | 1/24/2024 | |
| 0% | 0% | 1.03% | 10/16/2024 | |
| 0% | 0% | 1.37% | 11/3/2023 | |
| 0% | 0% | 1.37% | 12/14/2023 | |
| 0% | 0% | 1.54% | 1/22/2024 | |
| 0% | 0% | 1.54% | 1/2/2024 | |
| 0% | 0% | 1.8% | 7/1/2024 | |
| 0% | 0% | 0.86% | 2/12/2024 | |
| 0% | 0% | 1.11% | 3/2/2026 | |
| 0% | 0.23% | 0.68% | - | |
| 0% | 0% | 1.37% | 1/4/2024 | |
| 0% | 0% | 1.28% | 4/9/2026 | |
| 0% | 0% | 1.37% | 5/22/2024 | |
| 0% | 0% | 1.37% | 12/14/2023 | |
| 0% | 0% | 1.2% | 4/8/2026 | |
| 0% | 0% | 1.11% | 3/5/2026 | |
| 0% | 0% | 0.86% | 7/7/2025 | |
| 0% | 0% | 1.11% | 4/8/2026 | |
| 0% | 0% | 0.77% | 10/24/2024 | |
| 0% | 0% | 1.37% | 6/28/2024 | |
| 0% | 0% | 0.94% | 12/8/2023 | |
| 0% | 0% | 0.77% | 1/11/2024 | |
| 0% | 0% | 0.77% | 9/12/2024 | |
| 0% | 0% | 1.03% | 4/7/2026 | |
| 0% | 0% | 0.09% | 8/2/2024 | |
| 0% | 0% | 0.86% | 3/4/2024 | |
| 0% | 0% | 1.03% | 12/6/2023 | |
| 0% | 0% | 1.03% | 1/2/2024 | |
| 0% | 0% | 1.11% | 3/21/2024 | |
| 0% | 0% | 0.6% | 9/9/2024 | |
| 0% | 0% | 0.68% | 10/23/2024 | |
| 0% | 0% | 0.94% | 12/8/2023 | |
| 0% | 0% | 0.86% | 3/20/2026 | |
| 0% | 0% | 0.94% | 1/9/2024 | |
| 0% | 0% | 0.6% | 9/12/2024 | |
| 0% | 0% | 0.6% | 5/22/2024 | |
| 0% | 0% | 0.6% | 1/8/2024 | |
| 0% | 0% | 0.51% | 10/14/2024 | |
| 0% | 0% | 0.86% | 12/14/2023 | |
| 0% | 0% | 0.17% | 4/12/2023 | |
| 0% | 0% | 0.43% | 2/26/2024 | |
| 0% | 0% | 0.51% | 7/23/2025 | |
| 0% | 0% | 0.77% | 12/14/2023 | |
| 0% | 0% | 0.68% | 10/18/2023 | |
| 0% | 0% | 1.03% | 10/16/2023 | |
| 0% | 0% | 0.34% | 11/13/2023 | |
| 0% | 0% | 0.51% | 12/14/2023 | |
| 0% | 0% | 0.6% | 10/19/2023 | |
| 0% | 0% | 0.68% | 1/12/2024 | |
| 0% | 0% | 0.68% | 3/21/2024 | |
| 0% | 0.11% | 0.6% | - | |
| 0% | 0% | 0.6% | 6/17/2024 | |
| 0% | 0% | 0.51% | 11/27/2023 | |
| 0% | 0% | 0.51% | 1/4/2024 | |
| 0% | 0% | 0.43% | 11/15/2023 | |
| 0% | 0% | 0.43% | 10/17/2023 | |
| 0% | 0% | 0.26% | 7/28/2023 | |
| 0% | 0% | 0.51% | 2/27/2024 | |
| 0% | 0% | 1.63% | 4/21/2025 | |
| 0% | 0% | 0.09% | 4/11/2023 | |
| 0% | 0% | 0.43% | 3/18/2024 | |
| 0% | 0% | 0.34% | 11/21/2023 | |
| 0% | 0% | 0.43% | 5/22/2024 | |
| 0% | 0% | 0.34% | 2/27/2024 | |
| 0% | 0% | 0.34% | 1/2/2024 | |
| 0% | 0% | 0.09% | 4/19/2023 | |
| 0% | 0% | 0.26% | 10/23/2023 | |
| 0% | 0% | 0.26% | 10/26/2023 | |
| 0% | 0% | 0.17% | 10/25/2024 | |
| 0% | 0% | 0.17% | 10/3/2024 | |
| 0% | 0% | 0.26% | 1/11/2024 | |
| 0% | 0% | 0.17% | 2/15/2024 | |
| 0% | 0% | 0.17% | 2/23/2024 | |
| 0% | 0% | 0.17% | 2/8/2024 | |
| 0% | 0% | 0.17% | 2/15/2024 | |
| 0% | 0% | 0.17% | 1/10/2024 | |
| 0% | 0% | 0.09% | 9/22/2023 | |
| 0% | 0% | 0.09% | 10/24/2024 | |
| 0% | 0.06% | 0.17% | - | |
| 0% | 0% | 0.09% | 11/21/2025 | |
| 0% | 0% | 0.09% | 2/26/2026 | |
| 0% | 0% | 0.09% | 10/10/2023 | |
| 0% | 0% | 0.09% | 10/18/2023 | |
| 0% | 0% | 0.09% | 2/7/2024 | |
| 0% | 0% | 0.09% | 2/21/2024 | |
| 0% | 0.06% | 0.09% | - | |
| 0% | 0% | 0.09% | 5/10/2024 | |
| 0% | 0.06% | 0.09% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.16% | 6.46% | |
| 2.41% | 3.39% | |
| 2.61% | 3.14% | |
| 1.95% | 2.37% | |
| 2.04% | 2.17% | |
| 1.95% | 2.04% | |
| 2.64% | 2.04% | |
| 2.58% | 1.94% | |
| 1.4% | 1.94% | |
| 2.3% | 1.92% | |
| 1.85% | 1.89% | |
| 1.57% | 1.75% | |
| 1.64% | 1.72% | |
| 1.76% | 1.64% | |
| 1.58% | 1.61% | |
| 1.41% | 1.49% | |
| 1.2% | 1.48% | |
| 1.41% | 1.46% | |
| 1.44% | 1.4% | |
| 1.4% | 1.36% | |
| 1.32% | 1.31% | |
| 1.67% | 1.25% | |
| 1.12% | 1.2% | |
| 1.02% | 1.18% | |
| 0.93% | 1.14% | |
| 2.13% | 1.12% | |
| 1.13% | 1.1% | |
| 1.3% | 1.1% | |
| 1.02% | 1.08% | |
| 1.12% | 1.06% | |
| 1.02% | 1.02% | |
| 0.93% | 1.01% | |
| 0.93% | 0.98% | |
| 1.07% | 0.95% | |
| 0.94% | 0.94% | |
| 0.83% | 0.93% | |
| 0.84% | 0.88% | |
| 0.79% | 0.88% | |
| 1.11% | 0.86% | |
| 0.74% | 0.85% | |
| 0.65% | 0.84% | |
| 0.65% | 0.82% | |
| 0.6% | 0.8% | |
| 0.65% | 0.78% | |
| 0.75% | 0.75% | |
| 0.74% | 0.75% | |
| 0.74% | 0.75% | |
| 0.75% | 0.75% | |
| 0.56% | 0.73% | |
| 0.67% | 0.71% | |
| 0.65% | 0.71% | |
| 0.56% | 0.7% | |
| 0.56% | 0.69% | |
| 0.65% | 0.68% | |
| 0.65% | 0.63% | |
| 0.56% | 0.62% | |
| 0.65% | 0.62% | |
| 0.65% | 0.61% | |
| 0.65% | 0.59% | |
| 0.59% | 0.59% | |
| 0.65% | 0.58% | |
| 0.56% | 0.58% | |
| 0.56% | 0.58% | |
| 0.56% | 0.57% | |
| 0.56% | 0.56% | |
| 0.52% | 0.52% | |
| 0.46% | 0.49% | |
| 0.37% | 0.48% | |
| 0.28% | 0.48% | |
| 0.65% | 0.48% | |
| 0.38% | 0.48% | |
| 0.46% | 0.47% | |
| 0.49% | 0.47% | |
| 0.46% | 0.46% | |
| 0.48% | 0.46% | |
| 0.37% | 0.42% | |
| 0.37% | 0.4% | |
| 0.38% | 0.38% | |
| 0.37% | 0.37% | |
| 0.37% | 0.36% | |
| 1.39% | 0.33% | |
| 0.28% | 0.32% | |
| 0.28% | 0.32% | |
| 0.28% | 0.3% | |
| 0.19% | 0.3% | |
| 0.28% | 0.29% | |
| 0.28% | 0.28% | |
| 0.28% | 0.27% | |
| 0.28% | 0.27% | |
| 0.28% | 0.26% | |
| 0.28% | 0.24% | |
| 0.37% | 0.24% | |
| 0.19% | 0.23% | |
| 0.19% | 0.22% | |
| 0.2% | 0.21% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.2% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.18% | |
| 0.19% | 0.18% | |
| 0.19% | 0.18% | |
| 0.37% | 0.18% | |
| 0.23% | 0.18% | |
| 0.19% | 0.18% | |
| 0.19% | 0.17% | |
| 0.19% | 0.17% | |
| 0.19% | 0.16% | |
| 0.19% | 0.15% | |
| 0.09% | 0.14% | |
| 0.37% | 0.14% | |
| 0.1% | 0.13% | |
| 0.19% | 0.13% | |
| 0.09% | 0.13% | |
| 0.09% | 0.12% | |
| 0.09% | 0.12% | |
| 0.09% | 0.11% | |
| 0.09% | 0.11% | |
| 0.09% | 0.11% | |
| 0.09% | 0.11% | |
| 0.09% | 0.11% | |
| 0.09% | 0.1% | |
| 0.09% | 0.1% | |
| 0.28% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.1% | |
| 0.37% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.1% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.08% | |
| 0.09% | 0.08% | |
| 0.09% | 0.06% |