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(Since January 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4% | 0.8% | 90.2% | - | |
| 3.49% | 0% | 61.94% | 1/7/2026 | |
| 3.46% | 0% | 53.06% | 7/6/2026 | |
| 3.33% | 0% | 44.03% | 1/7/2025 | |
| 2.11% | 0.21% | 87.06% | - | |
| 2.02% | 0% | 15.7% | 1/27/2026 | |
| 1.74% | 0% | 36.83% | 4/3/2025 | |
| 1.7% | 1.89% | 69.6% | - | |
| 1.68% | 0% | 33.46% | 7/11/2024 | |
| 1.67% | 5.51% | 32.47% | - | |
| 1.6% | 0.96% | 71.82% | - | |
| 1.4% | 1.37% | 85.45% | - | |
| 1.26% | 0% | 14.01% | 12/5/2023 | |
| 1.21% | 1.55% | 71.36% | - | |
| 1.09% | 0.7% | 73.89% | - | |
| 0.99% | 0.61% | 76.03% | - | |
| 0.97% | 0.71% | 79.17% | - | |
| 0.94% | 0% | 22.51% | 2/8/2024 | |
| 0.92% | 0% | 69.14% | 4/7/2026 | |
| 0.89% | 0.22% | 79.1% | - | |
| 0.87% | 1.77% | 59.42% | - | |
| 0.86% | 0% | 33.69% | 7/10/2024 | |
| 0.85% | 0.4% | 77.03% | - | |
| 0.84% | 1.15% | 66.39% | - | |
| 0.8% | 0.86% | 71.36% | - | |
| 0.75% | 0.36% | 59.26% | - | |
| 0.69% | 0.47% | 84.23% | - | |
| 0.65% | 1.42% | 48.93% | - | |
| 0.65% | 0% | 54.29% | 11/17/2025 | |
| 0.63% | 1.08% | 63.48% | - | |
| 0.61% | 0% | 13.94% | 1/20/2025 | |
| 0.57% | 0.39% | 71.52% | - | |
| 0.56% | 0% | 36.75% | 4/2/2026 | |
| 0.52% | 0% | 55.21% | 12/23/2025 | |
| 0.52% | 2.02% | 38.82% | - | |
| 0.51% | 0% | 33% | 4/2/2026 | |
| 0.5% | 1.88% | 49.92% | - | |
| 0.49% | 0% | 63.94% | 3/26/2026 | |
| 0.49% | 1.77% | 39.89% | - | |
| 0.48% | 1.32% | 53.06% | - | |
| 0.47% | 0.66% | 48.47% | - | |
| 0.46% | 0% | 58.65% | 1/2/2026 | |
| 0.46% | 1.68% | 48.47% | - | |
| 0.46% | 0.24% | 73.74% | - | |
| 0.44% | 0.51% | 85.22% | - | |
| 0.44% | 0% | 21.67% | 8/31/2026 | |
| 0.44% | 0.39% | 61.94% | - | |
| 0.42% | 0.89% | 49.39% | - | |
| 0.42% | 1.61% | 26.26% | - | |
| 0.42% | 1.99% | 32.31% | - | |
| 0.42% | 0% | 75.04% | 8/18/2026 | |
| 0.41% | 0.6% | 52.76% | - | |
| 0.4% | 1.39% | 57.35% | - | |
| 0.4% | 0% | 45.79% | 6/25/2026 | |
| 0.4% | 0.36% | 48.47% | - | |
| 0.39% | 0% | 76.57% | 5/7/2026 | |
| 0.37% | 0.61% | 49.85% | - | |
| 0.35% | 0.36% | 50.54% | - | |
| 0.34% | 1.48% | 35.83% | - | |
| 0.34% | 0.42% | 59.95% | - | |
| 0.34% | 0.28% | 77.41% | - | |
| 0.34% | 1.34% | 38.51% | - | |
| 0.34% | 0.63% | 77.03% | - | |
| 0.32% | 0.44% | 54.44% | - | |
| 0.32% | 0% | 6.13% | 7/4/2023 | |
| 0.31% | 1.53% | 26.26% | - | |
| 0.29% | 0% | 57.5% | 10/24/2025 | |
| 0.29% | 0% | 19.53% | 8/1/2025 | |
| 0.29% | 0.73% | 47.93% | - | |
| 0.28% | 0% | 49.54% | 10/20/2025 | |
| 0.28% | 0% | 17.3% | 7/10/2024 | |
| 0.28% | 0.74% | 32.24% | - | |
| 0.27% | 1.59% | 32.39% | - | |
| 0.27% | 1.29% | 33.23% | - | |
| 0.26% | 0.37% | 65.39% | - | |
| 0.26% | 0% | 3.91% | 2/26/2026 | |
| 0.26% | 0% | 50.23% | 1/2/2026 | |
| 0.26% | 1.06% | 38.74% | - | |
| 0.25% | 0.17% | 53.06% | - | |
| 0.24% | 0% | 48.32% | 11/3/2025 | |
| 0.24% | 0% | 37.83% | 9/15/2025 | |
| 0.24% | 1.69% | 22.21% | - | |
| 0.24% | 0% | 39.2% | 1/27/2026 | |
| 0.24% | 0% | 56.51% | 8/15/2025 | |
| 0.24% | 0% | 22.89% | 7/10/2024 | |
| 0.24% | 0% | 42.42% | 5/6/2026 | |
| 0.23% | 0.56% | 49.85% | - | |
| 0.23% | 1.32% | 20.75% | - | |
| 0.23% | 0.52% | 47.4% | - | |
| 0.23% | 0.1% | 84.07% | - | |
| 0.22% | 0% | 14.09% | 7/10/2024 | |
| 0.22% | 0% | 33.61% | 5/30/2025 | |
| 0.22% | 0% | 5.36% | 6/29/2023 | |
| 0.22% | 0% | 24.5% | 1/29/2025 | |
| 0.22% | 0.92% | 46.4% | - | |
| 0.22% | 0.31% | 47.93% | - | |
| 0.21% | 0.53% | 47.86% | - | |
| 0.21% | 2.35% | 13.71% | - | |
| 0.21% | 0.87% | 25.34% | - | |
| 0.21% | 0% | 45.33% | 10/8/2025 | |
| 0.21% | 0.5% | 40.35% | - | |
| 0.2% | 0% | 36.6% | 10/30/2025 | |
| 0.2% | 2.03% | 13.71% | - | |
| 0.2% | 0% | 19.53% | 7/12/2024 | |
| 0.19% | 0.86% | 30.17% | - | |
| 0.19% | 0% | 19.68% | 2/20/2024 | |
| 0.19% | 0% | 25.57% | 7/28/2026 | |
| 0.19% | 0% | 24.73% | 11/6/2025 | |
| 0.18% | 0.33% | 47.24% | - | |
| 0.18% | 0% | 30.17% | 10/20/2025 | |
| 0.18% | 0% | 22.74% | 12/4/2024 | |
| 0.18% | 0% | 32.7% | 5/6/2026 | |
| 0.18% | 0.38% | 47.63% | - | |
| 0.18% | 0.17% | 44.18% | - | |
| 0.17% | 0% | 57.58% | 8/19/2025 | |
| 0.16% | 0.24% | 47.4% | - | |
| 0.16% | 0.69% | 32.39% | - | |
| 0.16% | 0% | 32.39% | 10/27/2025 | |
| 0.16% | 0.11% | 40.43% | - | |
| 0.16% | 0% | 34.15% | 6/5/2025 | |
| 0.16% | 0% | 16.46% | 9/27/2024 | |
| 0.15% | 1.41% | 13.55% | - | |
| 0.15% | 0.86% | 22.21% | - | |
| 0.15% | 0% | 5.21% | 11/1/2023 | |
| 0.15% | 1.52% | 11.41% | - | |
| 0.14% | 0.04% | 85.53% | - | |
| 0.14% | 1.09% | 18.07% | - | |
| 0.14% | 0.98% | 31.16% | - | |
| 0.13% | 0% | 66.69% | 12/29/2025 | |
| 0.13% | 0% | 35.15% | 1/28/2025 | |
| 0.13% | 0% | 34.53% | 4/8/2026 | |
| 0.13% | 0% | 20.29% | 3/21/2024 | |
| 0.13% | 1.29% | 13.17% | - | |
| 0.13% | 0% | 27.41% | 12/2/2024 | |
| 0.13% | 0% | 26.65% | 1/10/2025 | |
| 0.13% | 0% | 24.12% | 12/5/2024 | |
| 0.13% | 0.03% | 73.74% | - | |
| 0.13% | 1.51% | 14.62% | - | |
| 0.12% | 0% | 17.69% | 11/9/2023 | |
| 0.12% | 0% | 25.04% | 10/20/2025 | |
| 0.12% | 0% | 36.37% | 5/11/2026 | |
| 0.12% | 0% | 43.42% | 1/16/2026 | |
| 0.12% | 0.03% | 73.66% | - | |
| 0.12% | 0% | 57.43% | 12/29/2025 | |
| 0.12% | 0.13% | 47.4% | - | |
| 0.12% | 0.25% | 47.86% | - | |
| 0.12% | 0.33% | 41.42% | - | |
| 0.12% | 0% | 24.96% | 1/28/2025 | |
| 0.12% | 0% | 45.87% | 8/3/2026 | |
| 0.11% | 0.63% | 28.18% | - | |
| 0.11% | 0.06% | 17.08% | - | |
| 0.11% | 0% | 32.7% | 1/2/2026 | |
| 0.11% | 0% | 24.81% | 4/7/2026 | |
| 0.11% | 0.49% | 30.25% | - | |
| 0.11% | 0% | 57.27% | 12/26/2025 | |
| 0.11% | 0% | 47.17% | 1/30/2026 | |
| 0.11% | 0% | 46.4% | 1/7/2026 | |
| 0.11% | 0% | 34.92% | 7/2/2025 | |
| 0.11% | 0.07% | 68.91% | - | |
| 0.1% | 0.29% | 32.62% | - | |
| 0.1% | 0% | 32.62% | 5/20/2025 | |
| 0.1% | 0.53% | 22.13% | - | |
| 0.1% | 0% | 50.23% | 12/29/2025 | |
| 0.1% | 0.88% | 30.25% | - | |
| 0.1% | 0.12% | 45.94% | - | |
| 0.1% | 0.25% | 32.62% | - | |
| 0.1% | 0.74% | 18.07% | - | |
| 0.1% | 0.12% | 51.45% | - | |
| 0.1% | 0% | 26.57% | 2/23/2024 | |
| 0.1% | 0% | 56.05% | 10/15/2025 | |
| 0.1% | 0.44% | 26.57% | - | |
| 0.1% | 0.11% | 48.24% | - | |
| 0.09% | 0% | 34.15% | 1/20/2026 | |
| 0.09% | 0% | 17.61% | 7/10/2024 | |
| 0.09% | 0% | 25.96% | 1/28/2025 | |
| 0.09% | 0% | 32.16% | 7/11/2025 | |
| 0.09% | 0% | 30.86% | 9/9/2025 | |
| 0.09% | 0% | 37.6% | 7/6/2026 | |
| 0.09% | 0.24% | 39.36% | - | |
| 0.09% | 0% | 24.12% | 10/13/2025 | |
| 0.09% | 0% | 32.85% | 12/10/2025 | |
| 0.09% | 1.03% | 9.88% | - | |
| 0.08% | 0.49% | 21.75% | - | |
| 0.08% | 0% | 44.95% | 12/29/2025 | |
| 0.08% | 0% | 49.77% | 7/28/2026 | |
| 0.08% | 0% | 35.3% | 2/27/2025 | |
| 0.08% | 0% | 6.36% | 6/8/2023 | |
| 0.08% | 0.49% | 24.27% | - | |
| 0.08% | 0% | 12.1% | 6/12/2024 | |
| 0.08% | 0% | 23.35% | 10/22/2025 | |
| 0.08% | 0% | 6.28% | 7/10/2024 | |
| 0.08% | 0.46% | 25.34% | - | |
| 0.08% | 0% | 13.48% | 1/30/2024 | |
| 0.08% | 0% | 55.97% | 12/26/2025 | |
| 0.08% | 0.28% | 30.17% | - | |
| 0.08% | 0% | 61.64% | 12/29/2025 | |
| 0.07% | 0.55% | 23.74% | - | |
| 0.07% | 0% | 28.64% | 10/8/2025 | |
| 0.07% | 0% | 21.06% | 11/29/2023 | |
| 0.07% | 0% | 14.7% | 10/18/2023 | |
| 0.07% | 0% | 10.11% | 7/10/2024 | |
| 0.07% | 0.86% | 10.64% | - | |
| 0.07% | 0.51% | 13.32% | - | |
| 0.07% | 0% | 31.47% | 1/23/2026 | |
| 0.07% | 0.12% | 34% | - | |
| 0.07% | 0.07% | 51.68% | - | |
| 0.07% | 0% | 47.93% | 12/26/2025 | |
| 0.07% | 0% | 3.06% | 9/13/2023 | |
| 0.07% | 0.04% | 47.09% | - | |
| 0.07% | 0.63% | 11.41% | - | |
| 0.07% | 0% | 7.04% | 7/19/2023 | |
| 0.06% | 0% | 20.75% | 3/18/2026 | |
| 0.06% | 0% | 28.56% | 3/16/2026 | |
| 0.06% | 0.67% | 11.03% | - | |
| 0.06% | 0% | 18.3% | 4/16/2024 | |
| 0.06% | 0% | 50.31% | 12/29/2025 | |
| 0.06% | 0.56% | 13.17% | - | |
| 0.06% | 0.41% | 25.34% | - | |
| 0.06% | 0.05% | 54.67% | - | |
| 0.06% | 0.62% | 11.41% | - | |
| 0.06% | 0% | 35.22% | 1/16/2025 | |
| 0.06% | 0% | 32.7% | 4/2/2026 | |
| 0.06% | 0% | 10.95% | 4/16/2024 | |
| 0.06% | 0% | 31.47% | 10/23/2025 | |
| 0.06% | 0% | 37.29% | 4/7/2026 | |
| 0.05% | 0.59% | 13.48% | - | |
| 0.05% | 0% | 50.69% | 10/23/2025 | |
| 0.05% | 0% | 15.31% | 2/21/2024 | |
| 0.05% | 0% | 11.49% | 7/12/2024 | |
| 0.05% | 0.35% | 20.52% | - | |
| 0.05% | 0% | 16.54% | 10/15/2024 | |
| 0.05% | 0% | 19.68% | 7/10/2024 | |
| 0.05% | 0.77% | 10.57% | - | |
| 0.05% | 0% | 56.74% | 12/19/2025 | |
| 0.05% | 0% | 36.06% | 4/9/2025 | |
| 0.05% | 0% | 14.01% | 1/30/2026 | |
| 0.05% | 0.04% | 50.38% | - | |
| 0.05% | 0.26% | 24.66% | - | |
| 0.05% | 0% | 12.25% | 4/8/2026 | |
| 0.05% | 0.06% | 27.57% | - | |
| 0.05% | 0% | 14.7% | 5/21/2026 | |
| 0.05% | 0% | 33.38% | 12/29/2025 | |
| 0.05% | 0% | 12.94% | 10/14/2024 | |
| 0.04% | 0.39% | 13.55% | - | |
| 0.04% | 0% | 48.16% | 12/26/2025 | |
| 0.04% | 0% | 15.01% | 10/27/2025 | |
| 0.04% | 0.24% | 18.61% | - | |
| 0.04% | 0% | 23.12% | 3/7/2025 | |
| 0.04% | 0.09% | 36.52% | - | |
| 0.04% | 0% | 17.61% | 3/6/2026 | |
| 0.04% | 0.25% | 22.21% | - | |
| 0.04% | 0% | 0.69% | 4/21/2023 | |
| 0.04% | 0% | 14.93% | 7/11/2024 | |
| 0.04% | 0% | 56.66% | 12/26/2025 | |
| 0.04% | 0.33% | 17.15% | - | |
| 0.04% | 0% | 17.84% | 1/30/2025 | |
| 0.04% | 0% | 16.69% | 6/29/2026 | |
| 0.04% | 0% | 25.42% | 7/2/2026 | |
| 0.04% | 0% | 34.84% | 1/23/2026 | |
| 0.04% | 0% | 18.38% | 9/29/2025 | |
| 0.04% | 0.27% | 14.78% | - | |
| 0.04% | 0% | 23.51% | 10/3/2024 | |
| 0.04% | 0% | 10.26% | 7/17/2024 | |
| 0.04% | 0% | 11.87% | 4/16/2024 | |
| 0.04% | 0% | 27.64% | 7/10/2025 | |
| 0.04% | 0.21% | 13.48% | - | |
| 0.04% | 0.05% | 40.28% | - | |
| 0.04% | 0.26% | 21.82% | - | |
| 0.04% | 0% | 25.73% | 7/10/2024 | |
| 0.03% | 0% | 8.65% | 7/10/2024 | |
| 0.03% | 0% | 12.02% | 3/18/2025 | |
| 0.03% | 0.26% | 14.01% | - | |
| 0.03% | 0% | 10.11% | 4/16/2024 | |
| 0.03% | 0% | 26.8% | 11/13/2024 | |
| 0.03% | 0% | 43.34% | 12/26/2025 | |
| 0.03% | 0.18% | 19.6% | - | |
| 0.03% | 0% | 46.48% | 12/29/2025 | |
| 0.03% | 0% | 11.1% | 4/16/2024 | |
| 0.03% | 0.1% | 16.92% | - | |
| 0.03% | 0% | 1.23% | 8/11/2026 | |
| 0.03% | 0% | 46.86% | 12/26/2025 | |
| 0.03% | 0% | 16.77% | 7/17/2025 | |
| 0.03% | 0% | 32.47% | 2/4/2025 | |
| 0.03% | 0% | 14.32% | 9/15/2025 | |
| 0.03% | 0% | 13.17% | 5/13/2025 | |
| 0.03% | 0% | 0.92% | 3/11/2024 | |
| 0.03% | 0% | 28.33% | 5/23/2025 | |
| 0.03% | 0% | 25.73% | 5/11/2026 | |
| 0.03% | 0.19% | 18.45% | - | |
| 0.03% | 0.13% | 24.66% | - | |
| 0.03% | 0% | 17.99% | 8/14/2024 | |
| 0.03% | 0% | 0.46% | 4/18/2023 | |
| 0.03% | 0% | 5.82% | 6/13/2023 | |
| 0.03% | 0.29% | 10.11% | - | |
| 0.03% | 0% | 5.97% | 12/7/2023 | |
| 0.03% | 0.26% | 9.88% | - | |
| 0.03% | 0% | 19.45% | 1/31/2025 | |
| 0.03% | 0% | 14.55% | 7/23/2026 | |
| 0.03% | 0% | 15.16% | 4/7/2026 | |
| 0.02% | 0% | 23.58% | 2/23/2024 | |
| 0.02% | 0% | 23.51% | 2/5/2025 | |
| 0.02% | 0% | 11.41% | 7/11/2024 | |
| 0.02% | 0.22% | 11.94% | - | |
| 0.02% | 0% | 12.1% | 10/8/2025 | |
| 0.02% | 0% | 10.18% | 4/16/2024 | |
| 0.02% | 0% | 8.58% | 7/10/2024 | |
| 0.02% | 0% | 11.41% | 3/21/2024 | |
| 0.02% | 0% | 0.69% | 2/29/2024 | |
| 0.02% | 0% | 15.77% | 10/14/2025 | |
| 0.02% | 0.15% | 18.3% | - | |
| 0.02% | 0.06% | 27.11% | - | |
| 0.02% | 0% | 5.67% | 4/16/2024 | |
| 0.02% | 0.12% | 18.38% | - | |
| 0.02% | 0.24% | 9.95% | - | |
| 0.02% | 0.11% | 19.07% | - | |
| 0.02% | 0% | 15.39% | 4/3/2025 | |
| 0.02% | 0% | 12.25% | 1/2/2026 | |
| 0.02% | 0.18% | 12.1% | - | |
| 0.02% | 0% | 13.17% | 7/1/2025 | |
| 0.02% | 0% | 15.62% | 9/30/2024 | |
| 0.02% | 0% | 17.53% | 7/10/2024 | |
| 0.02% | 0.18% | 12.1% | - | |
| 0.02% | 0% | 18.99% | 6/2/2026 | |
| 0.02% | 0% | 12.56% | 12/29/2025 | |
| 0.02% | 0% | 5.82% | 10/8/2025 | |
| 0.02% | 0% | 14.55% | 10/8/2025 | |
| 0.02% | 0% | 17.3% | 7/11/2025 | |
| 0.02% | 0% | 9.19% | 2/23/2024 | |
| 0.02% | 0% | 14.01% | 1/2/2026 | |
| 0.02% | 0% | 11.33% | 11/6/2024 | |
| 0.02% | 0.51% | 4.98% | - | |
| 0.02% | 0% | 13.25% | 2/11/2026 | |
| 0.02% | 0.04% | 14.7% | - | |
| 0.02% | 0% | 5.21% | 7/11/2024 | |
| 0.02% | 0% | 10.95% | 1/29/2026 | |
| 0.02% | 0% | 42.11% | 9/17/2025 | |
| 0.02% | 0% | 3.6% | 5/29/2026 | |
| 0.02% | 0.1% | 14.78% | - | |
| 0.02% | 0% | 4.75% | 2/29/2024 | |
| 0.02% | 0% | 14.93% | 1/5/2026 | |
| 0.02% | 0% | 11.03% | 12/17/2025 | |
| 0.02% | 0% | 10.03% | 1/20/2026 | |
| 0.02% | 0% | 8.27% | 4/16/2024 | |
| 0.02% | 0% | 14.62% | 2/2/2026 | |
| 0.02% | 0% | 7.5% | 7/24/2023 | |
| 0.01% | 0% | 5.97% | 3/7/2024 | |
| 0.01% | 0.16% | 10.18% | - | |
| 0.01% | 0% | 9.26% | 4/7/2026 | |
| 0.01% | 0% | 22.13% | 10/23/2024 | |
| 0.01% | 0% | 8.73% | 7/12/2024 | |
| 0.01% | 0% | 25.65% | 11/21/2024 | |
| 0.01% | 0% | 6.28% | 7/17/2024 | |
| 0.01% | 0.05% | 16.31% | - | |
| 0.01% | 0% | 2.37% | 6/6/2024 | |
| 0.01% | 0% | 4.59% | 10/17/2024 | |
| 0.01% | 0.06% | 18.38% | - | |
| 0.01% | 0% | 6.05% | 3/21/2024 | |
| 0.01% | 0.12% | 11.87% | - | |
| 0.01% | 0% | 6.43% | 10/16/2025 | |
| 0.01% | 0% | 3.37% | 1/25/2024 | |
| 0.01% | 0% | 11.33% | 11/25/2024 | |
| 0.01% | 0% | 5.44% | 10/8/2025 | |
| 0.01% | 0% | 14.01% | 1/16/2026 | |
| 0.01% | 0% | 9.42% | 11/26/2024 | |
| 0.01% | 0% | 8.12% | 1/6/2025 | |
| 0.01% | 0% | 7.35% | 10/23/2024 | |
| 0.01% | 0% | 7.96% | 3/27/2024 | |
| 0.01% | 0% | 5.74% | 10/8/2025 | |
| 0.01% | 0% | 10.49% | 1/2/2026 | |
| 0.01% | 0% | 14.4% | 1/8/2026 | |
| 0.01% | 0% | 12.63% | 12/2/2025 | |
| 0.01% | 0% | 5.9% | 7/10/2024 | |
| 0.01% | 0% | 0.46% | 2/15/2024 | |
| 0.01% | 0% | 0.08% | 2/16/2023 | |
| 0.01% | 0% | 7.89% | 11/19/2024 | |
| 0.01% | 0% | 10.41% | 9/10/2024 | |
| 0.01% | 0% | 9.65% | 7/10/2024 | |
| 0.01% | 0% | 5.74% | 10/11/2024 | |
| 0.01% | 0% | 5.97% | 12/5/2024 | |
| 0.01% | 0.33% | 3.68% | - | |
| 0.01% | 0% | 6.74% | 5/11/2026 | |
| 0.01% | 0% | 12.25% | 4/7/2026 | |
| 0.01% | 0% | 5.97% | 1/10/2025 | |
| 0.01% | 0% | 10.11% | 7/10/2024 | |
| 0.01% | 0% | 8.81% | 7/15/2025 | |
| 0.01% | 0% | 10.64% | 5/15/2026 | |
| 0.01% | 0% | 11.33% | 11/6/2024 | |
| 0.01% | 0% | 9.26% | 1/31/2025 | |
| 0.01% | 0% | 12.33% | 12/26/2025 | |
| 0.01% | 0.11% | 9.49% | - | |
| 0.01% | 0% | 5.13% | 1/7/2026 | |
| 0.01% | 0% | 4.75% | 7/11/2024 | |
| 0.01% | 0% | 4.75% | 3/27/2024 | |
| 0.01% | 0% | 18.61% | 2/23/2024 | |
| 0.01% | 0% | 3.83% | 1/7/2025 | |
| 0.01% | 0.06% | 9.8% | - | |
| 0.01% | 0% | 3.75% | 1/30/2024 | |
| 0.01% | 0% | 8.81% | 4/8/2026 | |
| 0.01% | 0% | 7.2% | 4/16/2024 | |
| 0.01% | 0.11% | 7.81% | - | |
| 0.01% | 0% | 11.1% | 10/7/2024 | |
| 0.01% | 0.07% | 13.09% | - | |
| 0.01% | 0% | 6.2% | 7/16/2024 | |
| 0.01% | 0% | 8.81% | 4/16/2024 | |
| 0.01% | 0% | 5.51% | 2/1/2024 | |
| 0.01% | 0% | 5.51% | 3/21/2024 | |
| 0.01% | 0% | 6.43% | 7/10/2024 | |
| 0.01% | 0% | 8.35% | 8/24/2026 | |
| 0.01% | 0.06% | 12.48% | - | |
| 0.01% | 0% | 11.79% | 12/26/2025 | |
| 0.01% | 0% | 4.59% | 2/20/2024 | |
| 0.01% | 0% | 6.97% | 10/23/2025 | |
| 0.01% | 0% | 6.58% | 6/24/2026 | |
| 0.01% | 0% | 5.9% | 10/17/2024 | |
| 0.01% | 0% | 5.82% | 7/30/2024 | |
| 0.01% | 0% | 5.9% | 1/28/2025 | |
| 0.01% | 0% | 1.38% | 8/9/2023 | |
| 0.01% | 0% | 5.74% | 7/16/2024 | |
| 0.01% | 0% | 6.58% | 2/6/2025 | |
| 0.01% | 0% | 6.97% | 10/23/2025 | |
| 0.01% | 0% | 3.45% | 11/1/2024 | |
| 0.01% | 0% | 6.2% | 10/13/2025 | |
| 0.01% | 0% | 4.82% | 5/11/2026 | |
| 0.01% | 0% | 4.13% | 12/18/2024 | |
| 0.01% | 0% | 7.5% | 4/12/2024 | |
| 0.01% | 0% | 5.74% | 5/14/2026 | |
| 0.01% | 0% | 5.28% | 1/28/2025 | |
| 0.01% | 0% | 5.82% | 10/8/2025 | |
| 0.01% | 0% | 6.89% | 7/28/2026 | |
| 0.01% | 0% | 9.04% | 7/28/2026 | |
| 0.01% | 0% | 5.05% | 1/31/2025 | |
| 0.01% | 0% | 5.9% | 10/2/2025 | |
| 0.01% | 0% | 8.27% | 7/11/2024 | |
| 0.01% | 0% | 6.89% | 11/26/2024 | |
| 0.01% | 0% | 5.82% | 10/8/2025 | |
| 0.01% | 0% | 5.13% | 7/17/2024 | |
| 0.01% | 0% | 3.83% | 1/7/2026 | |
| 0.01% | 0% | 4.29% | 5/19/2026 | |
| 0.01% | 0% | 4.67% | 7/11/2024 | |
| 0.01% | 0% | 5.36% | 9/29/2025 | |
| 0.01% | 0% | 9.04% | 7/5/2024 | |
| 0.01% | 0% | 4.67% | 5/28/2026 | |
| 0.01% | 0% | 4.36% | 1/16/2025 | |
| 0.01% | 0% | 6.28% | 3/14/2024 | |
| 0.01% | 0.06% | 9.19% | - | |
| 0.01% | 0% | 4.36% | 1/28/2025 | |
| 0.01% | 0.06% | 9.42% | - | |
| 0.01% | 0% | 4.36% | 1/24/2024 | |
| 0.01% | 0% | 4.29% | 1/31/2025 | |
| 0.01% | 0% | 4.36% | 1/28/2025 | |
| 0.01% | 0% | 5.21% | 3/7/2024 | |
| 0.01% | 0.05% | 8.5% | - | |
| 0.01% | 0% | 4.29% | 7/10/2024 | |
| 0.01% | 0% | 7.12% | 9/6/2024 | |
| 0.01% | 0% | 3.83% | 6/15/2026 | |
| 0% | 0% | 5.44% | 11/11/2025 | |
| 0% | 0.05% | 9.19% | - | |
| 0% | 0% | 4.67% | 7/10/2024 | |
| 0% | 0.06% | 9.34% | - | |
| 0% | 0.05% | 9.34% | - | |
| 0% | 0% | 5.44% | 7/18/2024 | |
| 0% | 0% | 4.75% | 10/21/2025 | |
| 0% | 0.04% | 9.49% | - | |
| 0% | 0% | 4.67% | 6/26/2024 | |
| 0% | 0% | 4.67% | 5/27/2026 | |
| 0% | 0% | 8.04% | 8/18/2026 | |
| 0% | 0% | 7.89% | 4/11/2024 | |
| 0% | 0% | 4.29% | 3/21/2024 | |
| 0% | 0% | 3.98% | 5/16/2025 | |
| 0% | 0% | 4.75% | 5/15/2026 | |
| 0% | 0% | 8.12% | 8/28/2026 | |
| 0% | 0% | 4.06% | 8/5/2025 | |
| 0% | 0% | 1.76% | 3/5/2026 | |
| 0% | 0% | 2.53% | 1/22/2024 | |
| 0% | 0% | 1.07% | 4/12/2023 | |
| 0% | 0% | 4.59% | 3/6/2026 | |
| 0% | 0% | 5.97% | 3/21/2024 | |
| 0% | 0% | 1.53% | 6/13/2023 | |
| 0% | 0% | 5.74% | 7/10/2024 | |
| 0% | 0% | 1% | 4/11/2023 | |
| 0% | 0% | 0.69% | 3/27/2025 | |
| 0% | 0% | 1.61% | 5/9/2023 | |
| 0% | 0% | 5.28% | 7/10/2024 | |
| 0% | 0% | 5.28% | 7/10/2024 | |
| 0% | 0% | 5.28% | 2/6/2024 | |
| 0% | 0% | 1.91% | 12/14/2023 | |
| 0% | 0% | 2.91% | 7/11/2024 | |
| 0% | 0% | 3.14% | 10/24/2024 | |
| 0% | 0% | 1.45% | 7/3/2023 | |
| 0% | 0% | 3.06% | 10/15/2024 | |
| 0% | 0% | 5.9% | 7/11/2024 | |
| 0% | 0% | 0.54% | 4/25/2023 | |
| 0% | 0% | 2.45% | 1/22/2024 | |
| 0% | 0% | 2.91% | 3/25/2024 | |
| 0% | 0% | 4.13% | 9/20/2024 | |
| 0% | 0.06% | 5.44% | - | |
| 0% | 0% | 3.06% | 7/10/2024 | |
| 0% | 0% | 3.06% | 10/13/2025 | |
| 0% | 0% | 2.91% | 1/18/2025 | |
| 0% | 0% | 2.53% | 10/7/2024 | |
| 0% | 0% | 2.14% | 6/6/2024 | |
| 0% | 0% | 3.91% | 4/17/2026 | |
| 0% | 0% | 2.45% | 7/12/2024 | |
| 0% | 0% | 2.6% | 6/6/2024 | |
| 0% | 0.05% | 5.44% | - | |
| 0% | 0% | 3.14% | 4/8/2026 | |
| 0% | 0% | 3.6% | 4/28/2026 | |
| 0% | 0% | 2.07% | 10/7/2024 | |
| 0% | 0% | 2.6% | 9/10/2024 | |
| 0% | 0% | 2.22% | 12/5/2024 | |
| 0% | 0% | 4.13% | 7/10/2024 | |
| 0% | 0% | 2.83% | 2/15/2024 | |
| 0% | 0% | 3.37% | 7/22/2025 | |
| 0% | 0% | 0.69% | 4/12/2023 | |
| 0% | 0% | 2.07% | 10/7/2024 | |
| 0% | 0% | 4.29% | 6/21/2024 | |
| 0% | 0% | 4.36% | 2/14/2024 | |
| 0% | 0% | 4.67% | 7/1/2024 | |
| 0% | 0% | 1.99% | 12/2/2024 | |
| 0% | 0% | 2.14% | 10/3/2024 | |
| 0% | 0% | 1.91% | 8/14/2024 | |
| 0% | 0% | 1.99% | 10/1/2024 | |
| 0% | 0% | 3.75% | 7/10/2024 | |
| 0% | 0% | 1.84% | 3/30/2026 | |
| 0% | 0% | 2.3% | 10/30/2025 | |
| 0% | 0% | 2.53% | 11/14/2023 | |
| 0% | 0% | 1.76% | 12/4/2024 | |
| 0% | 0% | 0.54% | 4/10/2023 | |
| 0% | 0% | 2.07% | 5/29/2026 | |
| 0% | 0% | 1.61% | 10/7/2024 | |
| 0% | 0% | 1.76% | 10/3/2024 | |
| 0% | 0% | 0.84% | 6/21/2023 | |
| 0% | 0% | 1.76% | 10/9/2024 | |
| 0% | 0% | 0.38% | 3/11/2025 | |
| 0% | 0% | 1.53% | 11/7/2024 | |
| 0% | 0% | 1.91% | 12/14/2023 | |
| 0% | 0% | 1.76% | 10/30/2025 | |
| 0% | 0% | 1.23% | 12/6/2024 | |
| 0% | 0% | 2.68% | 7/10/2024 | |
| 0% | 0% | 0.69% | 4/21/2023 | |
| 0% | 0% | 0.69% | 6/14/2023 | |
| 0% | 0% | 0.92% | 1/8/2024 | |
| 0% | 0% | 2.07% | 12/14/2023 | |
| 0% | 0% | 2.07% | 12/14/2023 | |
| 0% | 0% | 1.3% | 10/4/2024 | |
| 0% | 0% | 0.38% | 8/3/2023 | |
| 0% | 0% | 2.14% | 2/7/2024 | |
| 0% | 0% | 2.53% | 5/27/2026 | |
| 0% | 0% | 2.3% | 7/12/2024 | |
| 0% | 0% | 0.69% | 10/17/2024 | |
| 0% | 0% | 1.84% | 2/15/2024 | |
| 0% | 0% | 1.23% | 7/31/2025 | |
| 0% | 0% | 1.99% | 3/21/2024 | |
| 0% | 0% | 1.23% | 9/20/2024 | |
| 0% | 0% | 1.76% | 12/14/2023 | |
| 0% | 0% | 1.68% | 12/11/2023 | |
| 0% | 0% | 1.68% | 12/14/2023 | |
| 0% | 0% | 1.15% | 11/17/2025 | |
| 0% | 0% | 1.38% | 4/8/2026 | |
| 0% | 0% | 1.07% | 8/1/2025 | |
| 0% | 0% | 1.07% | 7/31/2025 | |
| 0% | 0% | 1.68% | 3/20/2024 | |
| 0% | 0% | 1.07% | 7/31/2025 | |
| 0% | 0.11% | 1.23% | - | |
| 0% | 0% | 1.07% | 3/12/2024 | |
| 0% | 0% | 0.46% | 10/29/2024 | |
| 0% | 0% | 0.38% | 6/1/2023 | |
| 0% | 0% | 1.53% | 1/24/2024 | |
| 0% | 0% | 0.92% | 10/16/2024 | |
| 0% | 0% | 1.23% | 11/3/2023 | |
| 0% | 0% | 1.23% | 12/14/2023 | |
| 0% | 0% | 1.38% | 1/22/2024 | |
| 0% | 0% | 1.38% | 1/2/2024 | |
| 0% | 0% | 1.61% | 7/1/2024 | |
| 0% | 0% | 0.77% | 2/12/2024 | |
| 0% | 0% | 1% | 3/2/2026 | |
| 0% | 0% | 1.53% | 5/15/2026 | |
| 0% | 0% | 1.23% | 1/4/2024 | |
| 0% | 0% | 1.15% | 4/9/2026 | |
| 0% | 0% | 1.23% | 5/22/2024 | |
| 0% | 0% | 1.23% | 12/14/2023 | |
| 0% | 0% | 1.07% | 4/8/2026 | |
| 0% | 0% | 1% | 3/5/2026 | |
| 0% | 0% | 0.77% | 7/7/2025 | |
| 0% | 0% | 1% | 4/8/2026 | |
| 0% | 0% | 0.69% | 10/24/2024 | |
| 0% | 0% | 1.23% | 6/28/2024 | |
| 0% | 0% | 0.84% | 12/8/2023 | |
| 0% | 0% | 1.23% | 5/15/2026 | |
| 0% | 0% | 0.69% | 1/11/2024 | |
| 0% | 0% | 0.69% | 9/12/2024 | |
| 0% | 0% | 0.92% | 4/7/2026 | |
| 0% | 0% | 0.08% | 8/2/2024 | |
| 0% | 0% | 0.77% | 3/4/2024 | |
| 0% | 0% | 0.92% | 12/6/2023 | |
| 0% | 0.11% | 1.23% | - | |
| 0% | 0% | 0.92% | 1/2/2024 | |
| 0% | 0% | 1% | 3/21/2024 | |
| 0% | 0% | 0.54% | 9/9/2024 | |
| 0% | 0% | 0.61% | 10/23/2024 | |
| 0% | 0.06% | 1.23% | - | |
| 0% | 0% | 0.84% | 12/8/2023 | |
| 0% | 0% | 0.77% | 3/20/2026 | |
| 0% | 0.06% | 1.23% | - | |
| 0% | 0.05% | 1.23% | - | |
| 0% | 0.05% | 1.23% | - | |
| 0% | 0.05% | 1.23% | - | |
| 0% | 0.05% | 1.23% | - | |
| 0% | 0.05% | 1.23% | - | |
| 0% | 0.05% | 1.23% | - | |
| 0% | 0.05% | 1.23% | - | |
| 0% | 0.05% | 1.23% | - | |
| 0% | 0.05% | 1.23% | - | |
| 0% | 0% | 0.84% | 1/9/2024 | |
| 0% | 0% | 0.54% | 9/12/2024 | |
| 0% | 0% | 0.54% | 5/22/2024 | |
| 0% | 0% | 0.54% | 1/8/2024 | |
| 0% | 0% | 0.46% | 10/14/2024 | |
| 0% | 0% | 0.77% | 12/14/2023 | |
| 0% | 0% | 0.15% | 4/12/2023 | |
| 0% | 0% | 0.38% | 2/26/2024 | |
| 0% | 0% | 0.46% | 7/23/2025 | |
| 0% | 0% | 0.69% | 12/14/2023 | |
| 0% | 0% | 0.61% | 10/18/2023 | |
| 0% | 0% | 0.92% | 10/16/2023 | |
| 0% | 0% | 0.31% | 11/13/2023 | |
| 0% | 0% | 0.77% | 5/14/2026 | |
| 0% | 0% | 0.46% | 12/14/2023 | |
| 0% | 0% | 0.54% | 10/19/2023 | |
| 0% | 0% | 0.61% | 1/12/2024 | |
| 0% | 0% | 0.61% | 3/21/2024 | |
| 0% | 0% | 0.54% | 6/17/2024 | |
| 0% | 0% | 0.46% | 11/27/2023 | |
| 0% | 0% | 0.46% | 1/4/2024 | |
| 0% | 0% | 0.38% | 11/15/2023 | |
| 0% | 0% | 0.38% | 10/17/2023 | |
| 0% | 0% | 0.23% | 7/28/2023 | |
| 0% | 0% | 0.46% | 2/27/2024 | |
| 0% | 0% | 1.45% | 4/21/2025 | |
| 0% | 0% | 0.54% | 7/23/2026 | |
| 0% | 0% | 0.38% | 3/18/2024 | |
| 0% | 0% | 0.31% | 11/21/2023 | |
| 0% | 0% | 0.38% | 5/22/2024 | |
| 0% | 0% | 0.31% | 2/27/2024 | |
| 0% | 0% | 0.31% | 1/2/2024 | |
| 0% | 0% | 0.08% | 4/19/2023 | |
| 0% | 0% | 0.23% | 10/23/2023 | |
| 0% | 0% | 0.23% | 10/26/2023 | |
| 0% | 0% | 0.15% | 10/25/2024 | |
| 0% | 0% | 0.15% | 10/3/2024 | |
| 0% | 0% | 0.23% | 1/11/2024 | |
| 0% | 0% | 0.15% | 2/15/2024 | |
| 0% | 0% | 0.15% | 2/23/2024 | |
| 0% | 0% | 0.15% | 2/8/2024 | |
| 0% | 0% | 0.15% | 2/15/2024 | |
| 0% | 0% | 0.15% | 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% |