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(Since January 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.24% | 0.63% | 89.79% | - | |
| 3.76% | 0% | 66.64% | 1/7/2026 | |
| 3.72% | 0% | 54.86% | 6/5/2026 | |
| 3.58% | 0% | 47.36% | 1/7/2025 | |
| 2.25% | 0.17% | 86.41% | - | |
| 2.17% | 0% | 16.89% | 1/27/2026 | |
| 1.87% | 0% | 39.62% | 4/3/2025 | |
| 1.81% | 0% | 36% | 7/11/2024 | |
| 1.69% | 1.03% | 67.63% | - | |
| 1.64% | 0.38% | 70.02% | - | |
| 1.41% | 3.16% | 27.68% | - | |
| 1.39% | 1.01% | 84.68% | - | |
| 1.36% | 0% | 15.07% | 12/5/2023 | |
| 1.19% | 0.71% | 69.52% | - | |
| 1.12% | 0.39% | 72.24% | - | |
| 1.02% | 0.49% | 74.55% | - | |
| 1.01% | 0% | 24.22% | 2/8/2024 | |
| 0.99% | 0% | 74.38% | 4/7/2026 | |
| 0.99% | 0.32% | 77.92% | - | |
| 0.94% | 0.14% | 77.84% | - | |
| 0.93% | 0% | 36.24% | 7/10/2024 | |
| 0.88% | 0.27% | 75.62% | - | |
| 0.82% | 0.8% | 64.17% | - | |
| 0.8% | 1.1% | 56.67% | - | |
| 0.79% | 0.58% | 69.52% | - | |
| 0.78% | 0.3% | 56.51% | - | |
| 0.7% | 0.31% | 83.36% | - | |
| 0.7% | 0% | 58.4% | 11/17/2025 | |
| 0.66% | 0% | 14.99% | 1/20/2025 | |
| 0.61% | 0.62% | 61.04% | - | |
| 0.6% | 0% | 39.54% | 4/2/2026 | |
| 0.59% | 0.88% | 45.39% | - | |
| 0.58% | 0.27% | 69.69% | - | |
| 0.56% | 0% | 59.39% | 12/23/2025 | |
| 0.55% | 0% | 35.5% | 4/2/2026 | |
| 0.53% | 0% | 68.78% | 3/26/2026 | |
| 0.5% | 0% | 63.1% | 1/2/2026 | |
| 0.47% | 0.18% | 72.08% | - | |
| 0.47% | 0% | 20.1% | 11/8/2024 | |
| 0.45% | 0.63% | 44.89% | - | |
| 0.44% | 0.36% | 84.43% | - | |
| 0.44% | 0.38% | 59.39% | - | |
| 0.43% | 0% | 47.86% | 6/5/2026 | |
| 0.43% | 0.11% | 75.04% | - | |
| 0.42% | 0.57% | 49.84% | - | |
| 0.42% | 0% | 82.37% | 5/7/2026 | |
| 0.42% | 1.07% | 34.51% | - | |
| 0.4% | 0.76% | 35.67% | - | |
| 0.4% | 0.18% | 44.89% | - | |
| 0.4% | 0.43% | 49.51% | - | |
| 0.39% | 1.15% | 46.46% | - | |
| 0.39% | 0.38% | 45.88% | - | |
| 0.38% | 1.05% | 44.89% | - | |
| 0.35% | 0.17% | 46.38% | - | |
| 0.35% | 0.35% | 47.12% | - | |
| 0.34% | 0% | 6.59% | 7/4/2023 | |
| 0.34% | 0.17% | 76.03% | - | |
| 0.34% | 0.21% | 57.25% | - | |
| 0.34% | 0.75% | 54.45% | - | |
| 0.33% | 0.89% | 21% | - | |
| 0.32% | 0% | 61.86% | 10/24/2025 | |
| 0.31% | 0.26% | 51.32% | - | |
| 0.31% | 0.59% | 75.62% | - | |
| 0.31% | 0% | 21% | 8/1/2025 | |
| 0.3% | 1.14% | 27.51% | - | |
| 0.3% | 0% | 53.29% | 10/20/2025 | |
| 0.3% | 0% | 18.62% | 7/10/2024 | |
| 0.28% | 0% | 4.2% | 2/26/2026 | |
| 0.28% | 0% | 54.04% | 1/2/2026 | |
| 0.26% | 0% | 51.98% | 11/3/2025 | |
| 0.26% | 0% | 40.69% | 9/15/2025 | |
| 0.26% | 0.62% | 34.18% | - | |
| 0.26% | 0% | 42.17% | 1/27/2026 | |
| 0.26% | 0.52% | 44.32% | - | |
| 0.26% | 0% | 60.79% | 8/15/2025 | |
| 0.26% | 0% | 24.63% | 7/10/2024 | |
| 0.26% | 0.18% | 63.1% | - | |
| 0.26% | 0% | 45.63% | 5/6/2026 | |
| 0.26% | 0.79% | 31.3% | - | |
| 0.25% | 0.13% | 49.84% | - | |
| 0.24% | 0.23% | 27.43% | - | |
| 0.24% | 0% | 15.16% | 7/10/2024 | |
| 0.24% | 0% | 36.16% | 5/30/2025 | |
| 0.24% | 0% | 5.77% | 6/29/2023 | |
| 0.24% | 0% | 26.36% | 1/29/2025 | |
| 0.23% | 0.11% | 83.2% | - | |
| 0.22% | 0.94% | 21% | - | |
| 0.22% | 0% | 48.76% | 10/8/2025 | |
| 0.22% | 0% | 39.37% | 10/30/2025 | |
| 0.21% | 0% | 21% | 7/12/2024 | |
| 0.21% | 0% | 21.17% | 2/20/2024 | |
| 0.21% | 0.23% | 44.32% | - | |
| 0.21% | 0.29% | 46.38% | - | |
| 0.21% | 0.84% | 28.5% | - | |
| 0.2% | 0.13% | 43.74% | - | |
| 0.2% | 0.69% | 34.43% | - | |
| 0.2% | 0% | 26.61% | 11/6/2025 | |
| 0.2% | 0.07% | 23.56% | - | |
| 0.2% | 0% | 32.45% | 10/20/2025 | |
| 0.2% | 0% | 24.46% | 12/4/2024 | |
| 0.2% | 0% | 35.17% | 5/6/2026 | |
| 0.19% | 0.31% | 44.23% | - | |
| 0.19% | 0.37% | 36.16% | - | |
| 0.19% | 0% | 61.94% | 8/19/2025 | |
| 0.18% | 0.16% | 40.28% | - | |
| 0.17% | 0% | 34.84% | 10/27/2025 | |
| 0.17% | 0.13% | 43.57% | - | |
| 0.17% | 0.5% | 42.67% | - | |
| 0.17% | 0% | 36.74% | 6/5/2025 | |
| 0.17% | 0% | 17.71% | 9/27/2024 | |
| 0.17% | 0.6% | 27.59% | - | |
| 0.16% | 0.05% | 36.24% | - | |
| 0.16% | 0.26% | 43.99% | - | |
| 0.16% | 0.61% | 20.02% | - | |
| 0.16% | 0% | 5.6% | 11/1/2023 | |
| 0.16% | 0.19% | 43.74% | - | |
| 0.16% | 0.5% | 25.21% | - | |
| 0.15% | 0.02% | 84.76% | - | |
| 0.15% | 0.68% | 15.07% | - | |
| 0.14% | 0% | 71.75% | 12/29/2025 | |
| 0.14% | 0% | 37.81% | 1/28/2025 | |
| 0.14% | 0% | 37.15% | 4/8/2026 | |
| 0.14% | 0% | 21.83% | 3/21/2024 | |
| 0.14% | 0.66% | 16.64% | - | |
| 0.14% | 0% | 29.49% | 12/2/2024 | |
| 0.14% | 0% | 28.67% | 1/10/2025 | |
| 0.14% | 0% | 25.95% | 12/5/2024 | |
| 0.14% | 0.03% | 72.08% | - | |
| 0.13% | 0% | 19.03% | 11/9/2023 | |
| 0.13% | 0% | 26.94% | 10/20/2025 | |
| 0.13% | 0% | 39.13% | 5/11/2026 | |
| 0.13% | 0% | 46.71% | 1/16/2026 | |
| 0.13% | 0% | 61.78% | 12/29/2025 | |
| 0.13% | 0.01% | 71.99% | - | |
| 0.12% | 0% | 26.85% | 1/28/2025 | |
| 0.12% | 0% | 35.17% | 1/2/2026 | |
| 0.12% | 0% | 17.05% | 11/15/2023 | |
| 0.12% | 0.37% | 27.59% | - | |
| 0.12% | 0% | 26.69% | 4/7/2026 | |
| 0.12% | 0% | 61.61% | 12/26/2025 | |
| 0.12% | 0% | 50.74% | 1/30/2026 | |
| 0.12% | 0.12% | 44.89% | - | |
| 0.12% | 0.07% | 43.74% | - | |
| 0.12% | 0% | 49.92% | 1/7/2026 | |
| 0.12% | 0% | 37.56% | 7/2/2025 | |
| 0.11% | 0% | 35.09% | 5/20/2025 | |
| 0.11% | 0.04% | 66.89% | - | |
| 0.11% | 0% | 54.04% | 12/29/2025 | |
| 0.11% | 0.17% | 44.23% | - | |
| 0.1% | 0% | 28.58% | 2/23/2024 | |
| 0.1% | 0% | 60.3% | 10/15/2025 | |
| 0.1% | 0% | 36.74% | 1/20/2026 | |
| 0.1% | 0% | 18.95% | 7/10/2024 | |
| 0.1% | 0.13% | 37.31% | - | |
| 0.1% | 0% | 27.92% | 1/28/2025 | |
| 0.1% | 0% | 34.6% | 7/11/2025 | |
| 0.1% | 0.58% | 16.64% | - | |
| 0.1% | 0% | 33.2% | 9/9/2025 | |
| 0.1% | 0.05% | 42.17% | - | |
| 0.1% | 0.09% | 38.22% | - | |
| 0.1% | 0.06% | 48.11% | - | |
| 0.09% | 0% | 44.65% | 6/5/2026 | |
| 0.09% | 0% | 25.95% | 10/13/2025 | |
| 0.09% | 0.15% | 27.84% | - | |
| 0.09% | 0% | 35.34% | 12/10/2025 | |
| 0.09% | 0% | 48.35% | 12/29/2025 | |
| 0.09% | 0% | 37.97% | 2/27/2025 | |
| 0.09% | 0.11% | 27.84% | - | |
| 0.09% | 0% | 6.84% | 6/8/2023 | |
| 0.09% | 0% | 49.59% | 6/5/2026 | |
| 0.09% | 0.34% | 25.29% | - | |
| 0.08% | 0% | 13.01% | 6/12/2024 | |
| 0.08% | 0% | 25.12% | 10/22/2025 | |
| 0.08% | 0% | 6.75% | 7/10/2024 | |
| 0.08% | 0% | 14.5% | 1/30/2024 | |
| 0.08% | 0% | 60.21% | 12/26/2025 | |
| 0.08% | 0% | 66.31% | 12/29/2025 | |
| 0.08% | 0% | 30.81% | 10/8/2025 | |
| 0.08% | 0% | 22.65% | 11/29/2023 | |
| 0.08% | 0% | 15.82% | 10/18/2023 | |
| 0.08% | 0% | 10.87% | 7/10/2024 | |
| 0.08% | 0% | 33.86% | 1/23/2026 | |
| 0.08% | 0.93% | 7.5% | - | |
| 0.08% | 0.37% | 23.06% | - | |
| 0.07% | 0.6% | 26.28% | - | |
| 0.07% | 0.12% | 35.09% | - | |
| 0.07% | 0% | 51.57% | 12/26/2025 | |
| 0.07% | 0% | 3.29% | 9/13/2023 | |
| 0.07% | 0% | 7.58% | 7/19/2023 | |
| 0.07% | 0% | 22.32% | 3/18/2026 | |
| 0.07% | 0% | 30.72% | 3/16/2026 | |
| 0.07% | 0.04% | 43.41% | - | |
| 0.07% | 0.42% | 16.56% | - | |
| 0.07% | 0.08% | 48.35% | - | |
| 0.07% | 0% | 19.69% | 4/16/2024 | |
| 0.07% | 1.19% | 7.5% | - | |
| 0.07% | 0.29% | 21.33% | - | |
| 0.07% | 0% | 54.12% | 12/29/2025 | |
| 0.06% | 0.66% | 7.33% | - | |
| 0.06% | 0.12% | 29.32% | - | |
| 0.06% | 0% | 37.89% | 1/16/2025 | |
| 0.06% | 0% | 35.17% | 4/2/2026 | |
| 0.06% | 0% | 11.78% | 4/16/2024 | |
| 0.06% | 0.2% | 25.21% | - | |
| 0.06% | 0.04% | 51.57% | - | |
| 0.06% | 0% | 33.86% | 10/23/2025 | |
| 0.06% | 0% | 40.12% | 4/7/2026 | |
| 0.06% | 0.16% | 16.14% | - | |
| 0.06% | 0.31% | 12.19% | - | |
| 0.06% | 0% | 54.53% | 10/23/2025 | |
| 0.05% | 0.56% | 6.92% | - | |
| 0.05% | 0% | 16.47% | 2/21/2024 | |
| 0.05% | 0% | 12.36% | 7/12/2024 | |
| 0.05% | 0.38% | 25.29% | - | |
| 0.05% | 0% | 17.79% | 10/15/2024 | |
| 0.05% | 0% | 21.17% | 7/10/2024 | |
| 0.05% | 0% | 61.04% | 12/19/2025 | |
| 0.05% | 0% | 38.8% | 4/9/2025 | |
| 0.05% | 0.23% | 20.02% | - | |
| 0.05% | 0% | 15.07% | 1/30/2026 | |
| 0.05% | 0.62% | 5.02% | - | |
| 0.05% | 0% | 13.18% | 4/8/2026 | |
| 0.05% | 0% | 15.82% | 5/21/2026 | |
| 0.05% | 0% | 35.91% | 12/29/2025 | |
| 0.05% | 0% | 13.92% | 10/14/2024 | |
| 0.05% | 0.39% | 18.86% | - | |
| 0.05% | 0.65% | 8.48% | - | |
| 0.05% | 0% | 46.95% | 6/5/2026 | |
| 0.05% | 0% | 51.81% | 12/26/2025 | |
| 0.05% | 0.56% | 12.19% | - | |
| 0.05% | 0.06% | 22.41% | - | |
| 0.05% | 0% | 16.14% | 10/27/2025 | |
| 0.04% | 0% | 24.88% | 3/7/2025 | |
| 0.04% | 0% | 18.95% | 3/6/2026 | |
| 0.04% | 0% | 0.74% | 4/21/2023 | |
| 0.04% | 0% | 16.06% | 7/11/2024 | |
| 0.04% | 0% | 60.96% | 12/26/2025 | |
| 0.04% | 0% | 19.19% | 1/30/2025 | |
| 0.04% | 0% | 37.48% | 1/23/2026 | |
| 0.04% | 0% | 19.77% | 9/29/2025 | |
| 0.04% | 0% | 25.29% | 10/3/2024 | |
| 0.04% | 0.15% | 16.23% | - | |
| 0.04% | 0% | 11.04% | 7/17/2024 | |
| 0.04% | 0% | 12.77% | 4/16/2024 | |
| 0.04% | 0% | 29.74% | 7/10/2025 | |
| 0.04% | 0% | 27.68% | 7/10/2024 | |
| 0.04% | 0.04% | 32.04% | - | |
| 0.04% | 0.43% | 18.29% | - | |
| 0.04% | 0% | 9.31% | 7/10/2024 | |
| 0.04% | 0% | 12.93% | 3/18/2025 | |
| 0.04% | 0.27% | 25.45% | - | |
| 0.04% | 0% | 10.87% | 4/16/2024 | |
| 0.04% | 0% | 28.83% | 11/13/2024 | |
| 0.04% | 0% | 46.62% | 12/26/2025 | |
| 0.04% | 0% | 50% | 12/29/2025 | |
| 0.04% | 0% | 11.94% | 4/16/2024 | |
| 0.03% | 0% | 50.41% | 12/26/2025 | |
| 0.03% | 0% | 16.89% | 7/12/2024 | |
| 0.03% | 0% | 18.04% | 7/17/2025 | |
| 0.03% | 0% | 34.93% | 2/4/2025 | |
| 0.03% | 0.17% | 20.02% | - | |
| 0.03% | 0.12% | 36.08% | - | |
| 0.03% | 0.11% | 19.28% | - | |
| 0.03% | 0% | 1.07% | 4/30/2026 | |
| 0.03% | 0% | 7.08% | 6/5/2026 | |
| 0.03% | 0% | 15.4% | 9/15/2025 | |
| 0.03% | 0% | 14.17% | 5/13/2025 | |
| 0.03% | 0% | 0.99% | 3/11/2024 | |
| 0.03% | 0% | 30.48% | 5/23/2025 | |
| 0.03% | 0% | 27.68% | 5/11/2026 | |
| 0.03% | 0% | 19.36% | 8/14/2024 | |
| 0.03% | 0% | 0.49% | 4/18/2023 | |
| 0.03% | 0% | 6.26% | 6/13/2023 | |
| 0.03% | 0% | 6.43% | 12/7/2023 | |
| 0.03% | 0.15% | 14.83% | - | |
| 0.03% | 0% | 20.92% | 1/31/2025 | |
| 0.03% | 0.27% | 6.92% | - | |
| 0.03% | 0% | 16.31% | 4/7/2026 | |
| 0.03% | 0.24% | 12.77% | - | |
| 0.03% | 0% | 25.37% | 2/23/2024 | |
| 0.03% | 0% | 25.29% | 2/5/2025 | |
| 0.03% | 0% | 12.27% | 7/11/2024 | |
| 0.03% | 0% | 13.01% | 10/8/2025 | |
| 0.03% | 0% | 10.96% | 4/16/2024 | |
| 0.03% | 0% | 9.23% | 7/10/2024 | |
| 0.03% | 0.29% | 5.02% | - | |
| 0.03% | 0.12% | 16.64% | - | |
| 0.03% | 0% | 12.27% | 3/21/2024 | |
| 0.02% | 0% | 0.74% | 2/29/2024 | |
| 0.02% | 0% | 16.97% | 10/14/2025 | |
| 0.02% | 0.06% | 12.11% | - | |
| 0.02% | 0% | 6.1% | 4/16/2024 | |
| 0.02% | 0.32% | 4.2% | - | |
| 0.02% | 0.46% | 4.61% | - | |
| 0.02% | 0% | 16.56% | 4/3/2025 | |
| 0.02% | 0% | 13.18% | 1/2/2026 | |
| 0.02% | 0% | 14.17% | 7/1/2025 | |
| 0.02% | 0.29% | 5.02% | - | |
| 0.02% | 0% | 16.8% | 9/30/2024 | |
| 0.02% | 0.07% | 16.23% | - | |
| 0.02% | 0% | 18.86% | 7/10/2024 | |
| 0.02% | 0.13% | 19.28% | - | |
| 0.02% | 0.16% | 13.84% | - | |
| 0.02% | 0.33% | 3.38% | - | |
| 0.02% | 0% | 20.43% | 6/2/2026 | |
| 0.02% | 0.38% | 7.25% | - | |
| 0.02% | 0% | 13.51% | 12/29/2025 | |
| 0.02% | 0% | 6.26% | 10/8/2025 | |
| 0.02% | 0.19% | 7.25% | - | |
| 0.02% | 0% | 15.65% | 10/8/2025 | |
| 0.02% | 0% | 18.62% | 7/11/2025 | |
| 0.02% | 0% | 9.88% | 2/23/2024 | |
| 0.02% | 0.11% | 8.65% | - | |
| 0.02% | 0% | 21.91% | 6/5/2026 | |
| 0.02% | 0% | 15.07% | 1/2/2026 | |
| 0.02% | 0.28% | 7.33% | - | |
| 0.02% | 0% | 12.19% | 11/6/2024 | |
| 0.02% | 0.13% | 11.2% | - | |
| 0.02% | 0% | 14.25% | 2/11/2026 | |
| 0.02% | 0% | 5.6% | 7/11/2024 | |
| 0.02% | 0% | 11.78% | 1/29/2026 | |
| 0.02% | 0% | 45.3% | 9/17/2025 | |
| 0.02% | 0% | 3.87% | 5/29/2026 | |
| 0.02% | 0% | 12.6% | 6/5/2026 | |
| 0.02% | 0% | 7.83% | 6/5/2026 | |
| 0.02% | 0% | 5.11% | 2/29/2024 | |
| 0.02% | 0% | 16.06% | 1/5/2026 | |
| 0.02% | 0% | 11.86% | 12/17/2025 | |
| 0.02% | 0% | 10.79% | 1/20/2026 | |
| 0.02% | 0% | 8.9% | 4/16/2024 | |
| 0.02% | 0% | 15.73% | 2/2/2026 | |
| 0.02% | 0% | 8.07% | 7/24/2023 | |
| 0.02% | 0% | 6.43% | 3/7/2024 | |
| 0.02% | 0% | 9.97% | 4/7/2026 | |
| 0.02% | 0% | 23.81% | 10/23/2024 | |
| 0.02% | 0% | 9.39% | 7/12/2024 | |
| 0.02% | 0% | 27.59% | 11/21/2024 | |
| 0.02% | 0.11% | 12.44% | - | |
| 0.02% | 0% | 8.57% | 6/5/2026 | |
| 0.02% | 0% | 6.75% | 7/17/2024 | |
| 0.01% | 0% | 2.55% | 6/6/2024 | |
| 0.01% | 0% | 4.94% | 10/17/2024 | |
| 0.01% | 0% | 6.51% | 3/21/2024 | |
| 0.01% | 0% | 6.92% | 10/16/2025 | |
| 0.01% | 0.06% | 13.26% | - | |
| 0.01% | 0% | 3.62% | 1/25/2024 | |
| 0.01% | 0% | 12.52% | 6/5/2026 | |
| 0.01% | 0% | 12.19% | 11/25/2024 | |
| 0.01% | 0% | 5.85% | 10/8/2025 | |
| 0.01% | 0% | 15.07% | 1/16/2026 | |
| 0.01% | 0% | 10.13% | 11/26/2024 | |
| 0.01% | 0% | 8.73% | 1/6/2025 | |
| 0.01% | 0% | 7.91% | 10/23/2024 | |
| 0.01% | 0% | 8.57% | 3/27/2024 | |
| 0.01% | 0% | 6.18% | 10/8/2025 | |
| 0.01% | 0% | 11.29% | 1/2/2026 | |
| 0.01% | 0% | 15.49% | 1/8/2026 | |
| 0.01% | 0% | 13.59% | 12/2/2025 | |
| 0.01% | 0% | 6.34% | 7/10/2024 | |
| 0.01% | 0% | 0.49% | 2/15/2024 | |
| 0.01% | 0% | 0.08% | 2/16/2023 | |
| 0.01% | 0% | 8.48% | 11/19/2024 | |
| 0.01% | 0% | 11.2% | 9/10/2024 | |
| 0.01% | 0% | 10.38% | 7/10/2024 | |
| 0.01% | 0% | 6.18% | 10/11/2024 | |
| 0.01% | 0% | 6.43% | 12/5/2024 | |
| 0.01% | 0% | 7.25% | 5/11/2026 | |
| 0.01% | 0% | 13.18% | 4/7/2026 | |
| 0.01% | 0% | 6.43% | 1/10/2025 | |
| 0.01% | 0% | 10.87% | 7/10/2024 | |
| 0.01% | 0% | 9.47% | 7/15/2025 | |
| 0.01% | 0% | 11.45% | 5/15/2026 | |
| 0.01% | 0% | 12.19% | 11/6/2024 | |
| 0.01% | 0% | 9.97% | 1/31/2025 | |
| 0.01% | 0% | 13.26% | 12/26/2025 | |
| 0.01% | 0% | 5.52% | 1/7/2026 | |
| 0.01% | 0% | 5.11% | 7/11/2024 | |
| 0.01% | 0% | 5.11% | 3/27/2024 | |
| 0.01% | 0% | 20.02% | 2/23/2024 | |
| 0.01% | 0% | 4.12% | 1/7/2025 | |
| 0.01% | 0.09% | 8.65% | - | |
| 0.01% | 0% | 4.04% | 1/30/2024 | |
| 0.01% | 0% | 9.47% | 4/8/2026 | |
| 0.01% | 0% | 12.52% | 6/5/2026 | |
| 0.01% | 0% | 7.74% | 4/16/2024 | |
| 0.01% | 0% | 11.94% | 10/7/2024 | |
| 0.01% | 0% | 6.67% | 7/16/2024 | |
| 0.01% | 0% | 9.47% | 4/16/2024 | |
| 0.01% | 0% | 5.93% | 2/1/2024 | |
| 0.01% | 0% | 5.93% | 3/21/2024 | |
| 0.01% | 0.06% | 10.3% | - | |
| 0.01% | 0.12% | 5.77% | - | |
| 0.01% | 0.27% | 4.12% | - | |
| 0.01% | 0.12% | 5.6% | - | |
| 0.01% | 0% | 6.92% | 7/10/2024 | |
| 0.01% | 0% | 12.69% | 12/26/2025 | |
| 0.01% | 0.22% | 3.38% | - | |
| 0.01% | 0.17% | 3.62% | - | |
| 0.01% | 0% | 4.94% | 2/20/2024 | |
| 0.01% | 0% | 7.5% | 10/23/2025 | |
| 0.01% | 0% | 6.34% | 10/17/2024 | |
| 0.01% | 0% | 6.26% | 7/30/2024 | |
| 0.01% | 0.06% | 5.77% | - | |
| 0.01% | 0% | 6.34% | 1/28/2025 | |
| 0.01% | 0% | 1.48% | 8/9/2023 | |
| 0.01% | 0% | 6.18% | 7/16/2024 | |
| 0.01% | 0% | 7.08% | 2/6/2025 | |
| 0.01% | 0% | 7.5% | 10/23/2025 | |
| 0.01% | 0% | 5.77% | 6/5/2026 | |
| 0.01% | 0% | 3.71% | 11/1/2024 | |
| 0.01% | 0% | 6.67% | 10/13/2025 | |
| 0.01% | 0% | 5.19% | 5/11/2026 | |
| 0.01% | 0% | 4.45% | 12/18/2024 | |
| 0.01% | 0% | 8.07% | 4/12/2024 | |
| 0.01% | 0% | 6.18% | 5/14/2026 | |
| 0.01% | 0% | 5.68% | 1/28/2025 | |
| 0.01% | 0% | 6.26% | 10/8/2025 | |
| 0.01% | 0% | 5.44% | 1/31/2025 | |
| 0.01% | 0% | 6.34% | 10/2/2025 | |
| 0.01% | 0.11% | 5.77% | - | |
| 0.01% | 0% | 8.9% | 7/11/2024 | |
| 0.01% | 0% | 7.41% | 11/26/2024 | |
| 0.01% | 0% | 6.26% | 10/8/2025 | |
| 0.01% | 0% | 5.52% | 7/17/2024 | |
| 0.01% | 0% | 4.12% | 1/7/2026 | |
| 0.01% | 0% | 4.61% | 5/19/2026 | |
| 0.01% | 0% | 5.02% | 7/11/2024 | |
| 0.01% | 0% | 5.77% | 9/29/2025 | |
| 0.01% | 0.17% | 3.46% | - | |
| 0.01% | 0% | 9.72% | 7/5/2024 | |
| 0.01% | 0% | 5.02% | 5/28/2026 | |
| 0.01% | 0% | 4.7% | 1/16/2025 | |
| 0.01% | 0% | 6.75% | 3/14/2024 | |
| 0.01% | 0% | 4.7% | 1/28/2025 | |
| 0.01% | 0% | 4.7% | 1/24/2024 | |
| 0.01% | 0% | 4.61% | 1/31/2025 | |
| 0.01% | 0% | 4.7% | 1/28/2025 | |
| 0.01% | 0% | 5.52% | 6/5/2026 | |
| 0.01% | 0% | 5.6% | 3/7/2024 | |
| 0.01% | 0% | 4.61% | 7/10/2024 | |
| 0.01% | 0% | 7.66% | 9/6/2024 | |
| 0.01% | 0% | 5.85% | 11/11/2025 | |
| 0.01% | 0% | 5.02% | 7/10/2024 | |
| 0.01% | 0% | 5.85% | 7/18/2024 | |
| 0.01% | 0% | 5.11% | 10/21/2025 | |
| 0.01% | 0% | 5.02% | 6/26/2024 | |
| 0.01% | 0% | 5.02% | 5/27/2026 | |
| 0.01% | 0% | 8.48% | 4/11/2024 | |
| 0.01% | 0% | 3.46% | 6/5/2026 | |
| 0% | 0% | 4.61% | 3/21/2024 | |
| 0% | 0% | 4.28% | 5/16/2025 | |
| 0% | 0% | 5.11% | 5/15/2026 | |
| 0% | 0% | 4.37% | 8/5/2025 | |
| 0% | 0% | 1.89% | 3/5/2026 | |
| 0% | 0.06% | 6.84% | - | |
| 0% | 0% | 2.72% | 1/22/2024 | |
| 0% | 0% | 1.15% | 4/12/2023 | |
| 0% | 0% | 4.94% | 3/6/2026 | |
| 0% | 0% | 6.43% | 3/21/2024 | |
| 0% | 0% | 1.65% | 6/13/2023 | |
| 0% | 0% | 6.18% | 7/10/2024 | |
| 0% | 0% | 1.07% | 4/11/2023 | |
| 0% | 0.06% | 3.71% | - | |
| 0% | 0% | 0.74% | 3/27/2025 | |
| 0% | 0% | 1.73% | 5/9/2023 | |
| 0% | 0% | 5.68% | 7/10/2024 | |
| 0% | 0% | 6.18% | 6/5/2026 | |
| 0% | 0% | 5.68% | 7/10/2024 | |
| 0% | 0% | 5.68% | 2/6/2024 | |
| 0% | 0.07% | 5.77% | - | |
| 0% | 0% | 2.06% | 12/14/2023 | |
| 0% | 0% | 3.13% | 7/11/2024 | |
| 0% | 0% | 3.38% | 10/24/2024 | |
| 0% | 0% | 1.57% | 7/3/2023 | |
| 0% | 0% | 3.29% | 10/15/2024 | |
| 0% | 0% | 6.34% | 7/11/2024 | |
| 0% | 0% | 0.58% | 4/25/2023 | |
| 0% | 0% | 3.29% | 6/5/2026 | |
| 0% | 0% | 2.64% | 1/22/2024 | |
| 0% | 0% | 3.13% | 3/25/2024 | |
| 0% | 0.11% | 3.46% | - | |
| 0% | 0% | 4.45% | 9/20/2024 | |
| 0% | 0% | 3.29% | 7/10/2024 | |
| 0% | 0% | 3.29% | 10/13/2025 | |
| 0% | 0% | 3.13% | 1/18/2025 | |
| 0% | 0% | 2.72% | 10/7/2024 | |
| 0% | 0% | 2.31% | 6/6/2024 | |
| 0% | 0% | 4.2% | 4/17/2026 | |
| 0% | 0% | 2.64% | 7/12/2024 | |
| 0% | 0% | 2.8% | 6/6/2024 | |
| 0% | 0% | 3.38% | 4/8/2026 | |
| 0% | 0% | 3.87% | 4/28/2026 | |
| 0% | 0% | 2.22% | 10/7/2024 | |
| 0% | 0% | 2.8% | 9/10/2024 | |
| 0% | 0% | 2.39% | 12/5/2024 | |
| 0% | 0.06% | 2.97% | - | |
| 0% | 0% | 4.45% | 7/10/2024 | |
| 0% | 0% | 3.05% | 2/15/2024 | |
| 0% | 0% | 3.62% | 7/22/2025 | |
| 0% | 0% | 0.74% | 4/12/2023 | |
| 0% | 0% | 2.22% | 10/7/2024 | |
| 0% | 0% | 4.61% | 6/21/2024 | |
| 0% | 0% | 4.7% | 2/14/2024 | |
| 0% | 0% | 2.8% | 6/5/2026 | |
| 0% | 0% | 5.02% | 7/1/2024 | |
| 0% | 0% | 2.14% | 12/2/2024 | |
| 0% | 0% | 2.31% | 10/3/2024 | |
| 0% | 0% | 2.06% | 8/14/2024 | |
| 0% | 0% | 2.14% | 10/1/2024 | |
| 0% | 0% | 4.04% | 7/10/2024 | |
| 0% | 0% | 1.98% | 3/30/2026 | |
| 0% | 0% | 2.47% | 10/30/2025 | |
| 0% | 0% | 2.72% | 11/14/2023 | |
| 0% | 0% | 1.89% | 12/4/2024 | |
| 0% | 0% | 0.58% | 4/10/2023 | |
| 0% | 0% | 2.22% | 5/29/2026 | |
| 0% | 0% | 1.73% | 10/7/2024 | |
| 0% | 0% | 1.89% | 10/3/2024 | |
| 0% | 0% | 0.91% | 6/21/2023 | |
| 0% | 0% | 1.89% | 10/9/2024 | |
| 0% | 0% | 0.41% | 3/11/2025 | |
| 0% | 0% | 1.65% | 11/7/2024 | |
| 0% | 0% | 2.06% | 12/14/2023 | |
| 0% | 0% | 1.89% | 10/30/2025 | |
| 0% | 0% | 1.32% | 12/6/2024 | |
| 0% | 0% | 2.88% | 7/10/2024 | |
| 0% | 0.06% | 2.97% | - | |
| 0% | 0% | 0.74% | 4/21/2023 | |
| 0% | 0.06% | 1.89% | - | |
| 0% | 0% | 0.74% | 6/14/2023 | |
| 0% | 0% | 0.99% | 1/8/2024 | |
| 0% | 0% | 2.22% | 12/14/2023 | |
| 0% | 0% | 2.22% | 12/14/2023 | |
| 0% | 0% | 1.4% | 10/4/2024 | |
| 0% | 0% | 0.41% | 8/3/2023 | |
| 0% | 0.05% | 2.97% | - | |
| 0% | 0% | 2.31% | 2/7/2024 | |
| 0% | 0% | 2.72% | 5/27/2026 | |
| 0% | 0% | 2.64% | 6/5/2026 | |
| 0% | 0% | 2.64% | 6/5/2026 | |
| 0% | 0.06% | 2.88% | - | |
| 0% | 0% | 2.47% | 7/12/2024 | |
| 0% | 0% | 2.8% | 6/5/2026 | |
| 0% | 0.05% | 2.8% | - | |
| 0% | 0% | 0.74% | 10/17/2024 | |
| 0% | 0% | 1.98% | 2/15/2024 | |
| 0% | 0% | 1.32% | 7/31/2025 | |
| 0% | 0% | 2.14% | 3/21/2024 | |
| 0% | 0% | 1.32% | 9/20/2024 | |
| 0% | 0% | 1.89% | 12/14/2023 | |
| 0% | 0% | 1.81% | 12/11/2023 | |
| 0% | 0% | 1.81% | 12/14/2023 | |
| 0% | 0% | 1.24% | 11/17/2025 | |
| 0% | 0% | 1.48% | 4/8/2026 | |
| 0% | 0% | 1.15% | 8/1/2025 | |
| 0% | 0% | 1.15% | 7/31/2025 | |
| 0% | 0% | 1.81% | 3/20/2024 | |
| 0% | 0% | 1.15% | 7/31/2025 | |
| 0% | 0.05% | 2.22% | - | |
| 0% | 0% | 1.15% | 3/12/2024 | |
| 0% | 0% | 0.49% | 10/29/2024 | |
| 0% | 0% | 0.41% | 6/1/2023 | |
| 0% | 0% | 1.65% | 1/24/2024 | |
| 0% | 0% | 0.99% | 10/16/2024 | |
| 0% | 0% | 1.32% | 11/3/2023 | |
| 0% | 0% | 1.32% | 12/14/2023 | |
| 0% | 0% | 1.48% | 1/22/2024 | |
| 0% | 0% | 1.48% | 1/2/2024 | |
| 0% | 0% | 1.73% | 7/1/2024 | |
| 0% | 0% | 0.82% | 2/12/2024 | |
| 0% | 0% | 1.07% | 3/2/2026 | |
| 0% | 0% | 1.65% | 5/15/2026 | |
| 0% | 0% | 1.32% | 1/4/2024 | |
| 0% | 0% | 1.24% | 4/9/2026 | |
| 0% | 0% | 1.32% | 5/22/2024 | |
| 0% | 0% | 1.32% | 12/14/2023 | |
| 0% | 0% | 1.15% | 4/8/2026 | |
| 0% | 0% | 1.07% | 3/5/2026 | |
| 0% | 0% | 0.82% | 7/7/2025 | |
| 0% | 0% | 1.07% | 4/8/2026 | |
| 0% | 0% | 0.74% | 10/24/2024 | |
| 0% | 0% | 1.32% | 6/28/2024 | |
| 0% | 0% | 0.91% | 12/8/2023 | |
| 0% | 0% | 1.32% | 5/15/2026 | |
| 0% | 0% | 0.74% | 1/11/2024 | |
| 0% | 0% | 0.74% | 9/12/2024 | |
| 0% | 0% | 0.99% | 4/7/2026 | |
| 0% | 0% | 0.08% | 8/2/2024 | |
| 0% | 0% | 0.82% | 3/4/2024 | |
| 0% | 0% | 0.99% | 12/6/2023 | |
| 0% | 0% | 0.99% | 1/2/2024 | |
| 0% | 0% | 1.07% | 3/21/2024 | |
| 0% | 0% | 0.58% | 9/9/2024 | |
| 0% | 0% | 0.66% | 10/23/2024 | |
| 0% | 0% | 0.91% | 12/8/2023 | |
| 0% | 0% | 0.82% | 3/20/2026 | |
| 0% | 0% | 0.91% | 1/9/2024 | |
| 0% | 0% | 0.58% | 9/12/2024 | |
| 0% | 0% | 0.58% | 5/22/2024 | |
| 0% | 0% | 0.49% | 10/14/2024 | |
| 0% | 0% | 0.58% | 1/8/2024 | |
| 0% | 0% | 0.82% | 12/14/2023 | |
| 0% | 0% | 0.16% | 4/12/2023 | |
| 0% | 0% | 0.41% | 2/26/2024 | |
| 0% | 0% | 0.49% | 7/23/2025 | |
| 0% | 0% | 0.74% | 12/14/2023 | |
| 0% | 0% | 0.66% | 10/18/2023 | |
| 0% | 0% | 0.99% | 10/16/2023 | |
| 0% | 0% | 0.33% | 11/13/2023 | |
| 0% | 0% | 0.82% | 5/14/2026 | |
| 0% | 0% | 0.49% | 12/14/2023 | |
| 0% | 0% | 0.58% | 10/19/2023 | |
| 0% | 0% | 0.66% | 1/12/2024 | |
| 0% | 0% | 0.66% | 3/21/2024 | |
| 0% | 0% | 0.58% | 6/17/2024 | |
| 0% | 0% | 0.49% | 11/27/2023 | |
| 0% | 0% | 0.49% | 1/4/2024 | |
| 0% | 0% | 0.41% | 11/15/2023 | |
| 0% | 0% | 0.41% | 10/17/2023 | |
| 0% | 0% | 0.25% | 7/28/2023 | |
| 0% | 0% | 0.49% | 2/27/2024 | |
| 0% | 0% | 1.57% | 4/21/2025 | |
| 0% | 0% | 0.41% | 3/18/2024 | |
| 0% | 0% | 0.33% | 11/21/2023 | |
| 0% | 0% | 0.41% | 5/22/2024 | |
| 0% | 0% | 0.33% | 2/27/2024 | |
| 0% | 0% | 0.33% | 1/2/2024 | |
| 0% | 0% | 0.08% | 4/19/2023 | |
| 0% | 0% | 0.25% | 10/23/2023 | |
| 0% | 0% | 0.25% | 10/26/2023 | |
| 0% | 0% | 0.16% | 10/25/2024 | |
| 0% | 0% | 0.16% | 10/3/2024 | |
| 0% | 0% | 0.25% | 1/11/2024 | |
| 0% | 0% | 0.16% | 2/15/2024 | |
| 0% | 0% | 0.16% | 2/23/2024 | |
| 0% | 0% | 0.16% | 2/8/2024 | |
| 0% | 0% | 0.16% | 2/15/2024 | |
| 0% | 0% | 0.16% | 1/10/2024 | |
| 0% | 0% | 0.08% | 9/22/2023 | |
| 0% | 0% | 0.08% | 10/24/2024 | |
| 0% | 0% | 0.08% | 11/21/2025 | |
| 0% | 0% | 0.08% | 2/26/2026 | |
| 0% | 0% | 0.08% | 10/10/2023 | |
| 0% | 0% | 0.08% | 10/18/2023 | |
| 0% | 0% | 0.08% | 2/7/2024 | |
| 0% | 0% | 0.08% | 2/21/2024 | |
| 0% | 0% | 0.08% | 5/10/2024 |
| 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% |