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(Since July 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.07% | 60.87% | 58.95% | - | |
| 6.56% | 19.83% | 77.36% | - | |
| 2.2% | 0.47% | 83.19% | - | |
| 2.16% | 0.42% | 81.25% | - | |
| 1.99% | 0.49% | 82.09% | - | |
| 1.98% | 0.4% | 88.6% | - | |
| 1.89% | 0.46% | 82.77% | - | |
| 1.77% | 1.36% | 59.71% | - | |
| 1.67% | 0.42% | 83.02% | - | |
| 1.66% | 3.21% | 59.63% | - | |
| 1.48% | 0.07% | 54.48% | - | |
| 1.46% | 2.37% | 54.56% | - | |
| 1.43% | 0.49% | 81.25% | - | |
| 1.26% | 0.43% | 79.14% | - | |
| 1.19% | 0% | 71.11% | 6/16/2026 | |
| 1.15% | 0% | 4.22% | 11/1/2023 | |
| 1.14% | 0% | 57.26% | 12/9/2025 | |
| 0.99% | 1.19% | 55.83% | - | |
| 0.95% | 1.7% | 57.43% | - | |
| 0.9% | 0% | 67.4% | 4/13/2026 | |
| 0.88% | 0% | 24.75% | 3/14/2025 | |
| 0.87% | 0% | 66.3% | 4/13/2026 | |
| 0.86% | 0% | 31.93% | 2/3/2025 | |
| 0.82% | 0.67% | 59.54% | - | |
| 0.79% | 0% | 37.16% | 4/9/2025 | |
| 0.77% | 0.06% | 47.3% | - | |
| 0.74% | 0.54% | 54.22% | - | |
| 0.7% | 0% | 42.82% | 8/21/2025 | |
| 0.68% | 0% | 21.71% | 8/6/2024 | |
| 0.62% | 0% | 14.36% | 1/22/2025 | |
| 0.59% | 0% | 16.72% | 7/8/2024 | |
| 0.56% | 0.04% | 47.13% | - | |
| 0.54% | 0% | 19.76% | 8/11/2025 | |
| 0.53% | 0% | 24.07% | 10/4/2024 | |
| 0.53% | 0% | 32.09% | 1/31/2025 | |
| 0.52% | 0% | 31.84% | 2/3/2025 | |
| 0.5% | 0% | 36.66% | 4/10/2025 | |
| 0.49% | 0% | 19.93% | 9/16/2024 | |
| 0.49% | 0.89% | 58.45% | - | |
| 0.46% | 0% | 29.56% | 2/3/2025 | |
| 0.44% | 0% | 36.74% | 4/10/2025 | |
| 0.44% | 0% | 35.47% | 4/10/2025 | |
| 0.44% | 0% | 7.26% | 4/9/2024 | |
| 0.44% | 0% | 3.13% | 1/17/2024 | |
| 0.42% | 0% | 32.85% | 3/17/2025 | |
| 0.42% | 0% | 2.2% | 10/26/2023 | |
| 0.42% | 0% | 20.02% | 9/10/2024 | |
| 0.41% | 0% | 33.02% | 3/18/2025 | |
| 0.37% | 0.05% | 46.11% | - | |
| 0.35% | 0% | 17.91% | 10/14/2024 | |
| 0.32% | 0% | 16.47% | 8/6/2024 | |
| 0.32% | 0.33% | 56.59% | - | |
| 0.32% | 0% | 14.86% | 7/19/2024 | |
| 0.32% | 0% | 24.16% | 11/11/2024 | |
| 0.31% | 0% | 12.33% | 6/4/2024 | |
| 0.31% | 0% | 22.97% | 11/11/2024 | |
| 0.31% | 0.66% | 54.31% | - | |
| 0.3% | 0% | 3.97% | 1/24/2024 | |
| 0.29% | 0% | 15.79% | 10/16/2024 | |
| 0.28% | 0% | 17.82% | 2/9/2026 | |
| 0.27% | 0% | 25.68% | 4/9/2025 | |
| 0.27% | 0% | 21.71% | 10/25/2024 | |
| 0.26% | 0% | 19.93% | 4/10/2025 | |
| 0.26% | 0% | 15.63% | 8/6/2024 | |
| 0.24% | 0% | 9.12% | 11/7/2025 | |
| 0.23% | 0% | 5.24% | 3/19/2024 | |
| 0.23% | 0% | 15.2% | 2/4/2025 | |
| 0.22% | 0% | 17.48% | 9/9/2024 | |
| 0.22% | 0% | 18.83% | 4/10/2025 | |
| 0.2% | 0.04% | 59.04% | - | |
| 0.2% | 0% | 0.59% | 10/25/2023 | |
| 0.19% | 0% | 0.76% | 8/11/2023 | |
| 0.19% | 0% | 14.1% | 9/24/2024 | |
| 0.18% | 0% | 19.51% | 9/28/2025 | |
| 0.18% | 0% | 12.92% | 12/20/2024 | |
| 0.18% | 0% | 1.01% | 9/18/2023 | |
| 0.18% | 0% | 13.43% | 11/5/2024 | |
| 0.17% | 0% | 5.32% | 2/5/2024 | |
| 0.17% | 0% | 0.84% | 8/9/2023 | |
| 0.17% | 0% | 1.35% | 9/26/2023 | |
| 0.16% | 0% | 5.24% | 9/9/2024 | |
| 0.16% | 0% | 10.98% | 7/22/2024 | |
| 0.16% | 0% | 13.18% | 11/26/2024 | |
| 0.14% | 0% | 13.6% | 3/17/2025 | |
| 0.14% | 0% | 6.67% | 4/10/2024 | |
| 0.14% | 0% | 8.11% | 1/3/2025 | |
| 0.13% | 0% | 6.67% | 4/11/2024 | |
| 0.13% | 0% | 10.22% | 8/15/2024 | |
| 0.12% | 0% | 2.7% | 10/16/2023 | |
| 0.12% | 0.06% | 57.77% | - | |
| 0.12% | 0.33% | 35.3% | - | |
| 0.12% | 0% | 4.56% | 2/5/2024 | |
| 0.12% | 0% | 9.54% | 10/2/2024 | |
| 0.11% | 0% | 10.81% | 7/8/2024 | |
| 0.11% | 0.05% | 26.1% | - | |
| 0.11% | 0% | 2.28% | 9/5/2024 | |
| 0.11% | 0% | 2.45% | 1/31/2024 | |
| 0.11% | 0% | 9.46% | 6/20/2024 | |
| 0.11% | 0% | 5.91% | 7/9/2024 | |
| 0.11% | 0.05% | 25.08% | - | |
| 0.11% | 0.05% | 56.25% | - | |
| 0.1% | 0% | 9.97% | 2/4/2025 | |
| 0.1% | 0% | 1.6% | 11/21/2023 | |
| 0.1% | 0% | 8.95% | 7/8/2024 | |
| 0.1% | 0% | 3.29% | 1/26/2024 | |
| 0.1% | 0% | 0.76% | 11/6/2023 | |
| 0.1% | 0% | 8.28% | 5/14/2024 | |
| 0.1% | 0% | 8.28% | 5/15/2024 | |
| 0.09% | 0% | 8.61% | 11/18/2024 | |
| 0.09% | 0% | 16.05% | 2/20/2025 | |
| 0.09% | 0% | 7.18% | 8/27/2024 | |
| 0.09% | 0% | 8.53% | 10/15/2024 | |
| 0.09% | 0% | 9.04% | 8/15/2024 | |
| 0.09% | 0% | 0.68% | 8/8/2023 | |
| 0.09% | 0% | 19.34% | 5/28/2025 | |
| 0.09% | 0% | 8.95% | 8/14/2024 | |
| 0.08% | 0% | 5.66% | 3/20/2024 | |
| 0.08% | 0% | 6.67% | 5/3/2024 | |
| 0.08% | 0% | 8.02% | 6/13/2024 | |
| 0.08% | 0% | 8.11% | 6/12/2024 | |
| 0.08% | 0% | 0.93% | 8/22/2023 | |
| 0.08% | 0% | 2.11% | 11/17/2023 | |
| 0.08% | 0% | 3.46% | 3/4/2024 | |
| 0.08% | 0.05% | 27.79% | - | |
| 0.08% | 0% | 6.93% | 2/20/2025 | |
| 0.08% | 0% | 1.69% | 12/12/2023 | |
| 0.08% | 0% | 16.72% | 5/21/2025 | |
| 0.08% | 0% | 12.33% | 1/27/2026 | |
| 0.08% | 0% | 7.77% | 10/10/2024 | |
| 0.08% | 0% | 4.48% | 3/12/2024 | |
| 0.07% | 0.07% | 10.22% | - | |
| 0.07% | 0% | 7.26% | 10/10/2024 | |
| 0.07% | 0% | 0.59% | 8/14/2023 | |
| 0.07% | 0% | 0.76% | 12/13/2023 | |
| 0.07% | 0% | 3.21% | 9/26/2023 | |
| 0.07% | 0% | 0.34% | 9/14/2023 | |
| 0.07% | 0% | 6.84% | 8/15/2024 | |
| 0.07% | 0% | 1.27% | 12/4/2023 | |
| 0.07% | 0% | 0.42% | 8/8/2023 | |
| 0.07% | 0% | 0.51% | 11/3/2023 | |
| 0.07% | 0% | 1.69% | 2/6/2024 | |
| 0.07% | 0% | 6.5% | 5/24/2024 | |
| 0.07% | 0% | 0.51% | 7/25/2023 | |
| 0.07% | 0% | 10.73% | 5/28/2026 | |
| 0.06% | 0% | 2.28% | 8/9/2024 | |
| 0.06% | 0% | 8.11% | 6/18/2025 | |
| 0.06% | 0% | 1.86% | 9/25/2023 | |
| 0.06% | 0% | 5.74% | 7/22/2024 | |
| 0.06% | 0% | 6.17% | 5/24/2024 | |
| 0.06% | 0% | 5.91% | 8/13/2024 | |
| 0.06% | 0% | 2.45% | 1/25/2024 | |
| 0.06% | 0.05% | 16.3% | - | |
| 0.06% | 0% | 2.87% | 11/19/2024 | |
| 0.06% | 0% | 1.01% | 11/21/2023 | |
| 0.06% | 0% | 2.45% | 9/21/2023 | |
| 0.06% | 0% | 2.53% | 10/13/2023 | |
| 0.05% | 0% | 6.08% | 11/19/2024 | |
| 0.05% | 0% | 2.03% | 11/23/2023 | |
| 0.05% | 0.06% | 19.43% | - | |
| 0.05% | 0% | 5.83% | 8/11/2025 | |
| 0.05% | 0% | 5.41% | 6/13/2024 | |
| 0.05% | 0% | 2.87% | 11/18/2024 | |
| 0.05% | 0% | 2.11% | 11/22/2023 | |
| 0.05% | 0% | 2.53% | 11/15/2024 | |
| 0.05% | 0% | 3.89% | 10/3/2024 | |
| 0.05% | 0% | 1.6% | 9/5/2023 | |
| 0.05% | 0% | 1.01% | 12/6/2023 | |
| 0.05% | 0% | 0.51% | 8/16/2023 | |
| 0.05% | 0% | 2.2% | 9/22/2023 | |
| 0.05% | 0% | 1.01% | 1/24/2024 | |
| 0.05% | 0% | 2.45% | 9/28/2023 | |
| 0.05% | 0.39% | 9.54% | - | |
| 0.05% | 0% | 0.59% | 4/3/2024 | |
| 0.05% | 0% | 1.69% | 9/8/2023 | |
| 0.05% | 0% | 3.38% | 4/15/2024 | |
| 0.04% | 0% | 4.22% | 2/20/2025 | |
| 0.04% | 0% | 8.19% | 6/17/2026 | |
| 0.04% | 0% | 4.14% | 5/27/2024 | |
| 0.04% | 0% | 0.68% | 1/25/2024 | |
| 0.04% | 0% | 2.11% | 11/1/2023 | |
| 0.04% | 0% | 1.6% | 11/10/2023 | |
| 0.04% | 0% | 9.88% | 2/20/2025 | |
| 0.04% | 0% | 0.42% | 10/13/2023 | |
| 0.04% | 0% | 1.1% | 12/21/2023 | |
| 0.04% | 0% | 0.59% | 8/11/2023 | |
| 0.04% | 0% | 3.55% | 4/10/2024 | |
| 0.04% | 0% | 5.83% | 7/31/2025 | |
| 0.04% | 0% | 4.14% | 8/1/2024 | |
| 0.04% | 0% | 0.84% | 12/6/2023 | |
| 0.04% | 0% | 2.62% | 2/29/2024 | |
| 0.04% | 0% | 12.92% | 5/28/2025 | |
| 0.04% | 0% | 10.98% | 6/4/2025 | |
| 0.04% | 0% | 4.98% | 2/3/2025 | |
| 0.04% | 0.05% | 12.42% | - | |
| 0.04% | 0.03% | 12.84% | - | |
| 0.04% | 0% | 1.6% | 11/14/2023 | |
| 0.03% | 0% | 10.56% | 11/18/2024 | |
| 0.03% | 0% | 2.79% | 9/26/2024 | |
| 0.03% | 0% | 1.69% | 11/5/2024 | |
| 0.03% | 0% | 2.96% | 4/9/2024 | |
| 0.03% | 0% | 1.94% | 9/11/2024 | |
| 0.03% | 0% | 3.13% | 4/11/2024 | |
| 0.03% | 0% | 0.51% | 7/26/2023 | |
| 0.03% | 0% | 1.6% | 11/4/2024 | |
| 0.03% | 0% | 0.51% | 11/30/2023 | |
| 0.03% | 0% | 7.43% | 6/2/2026 | |
| 0.03% | 0% | 2.28% | 11/13/2023 | |
| 0.03% | 0% | 2.28% | 9/12/2024 | |
| 0.03% | 0% | 16.13% | 9/15/2025 | |
| 0.03% | 0% | 1.69% | 9/27/2023 | |
| 0.03% | 0% | 2.28% | 9/28/2023 | |
| 0.03% | 0% | 2.28% | 11/6/2023 | |
| 0.03% | 0% | 0.25% | 8/10/2023 | |
| 0.03% | 0% | 1.44% | 1/26/2024 | |
| 0.03% | 0.04% | 9.12% | - | |
| 0.03% | 0% | 0.84% | 8/29/2023 | |
| 0.03% | 0% | 0.42% | 7/26/2023 | |
| 0.03% | 0% | 1.52% | 1/30/2024 | |
| 0.03% | 0% | 1.27% | 9/21/2023 | |
| 0.03% | 0% | 1.77% | 10/13/2023 | |
| 0.03% | 0% | 1.01% | 1/11/2024 | |
| 0.03% | 0% | 1.01% | 1/11/2024 | |
| 0.03% | 0% | 0.34% | 9/18/2023 | |
| 0.03% | 0% | 2.79% | 6/17/2024 | |
| 0.03% | 0% | 1.77% | 7/1/2024 | |
| 0.03% | 0% | 8.19% | 11/19/2024 | |
| 0.03% | 0% | 1.6% | 11/19/2024 | |
| 0.03% | 0% | 0.68% | 11/15/2023 | |
| 0.03% | 0% | 1.01% | 9/4/2023 | |
| 0.03% | 0% | 2.53% | 2/5/2025 | |
| 0.03% | 0% | 2.45% | 4/9/2024 | |
| 0.02% | 0% | 0.34% | 7/27/2023 | |
| 0.02% | 0% | 2.45% | 4/9/2024 | |
| 0.02% | 0% | 21.79% | 9/16/2025 | |
| 0.02% | 0% | 1.35% | 9/28/2023 | |
| 0.02% | 0% | 3.13% | 2/26/2026 | |
| 0.02% | 0% | 1.69% | 3/6/2024 | |
| 0.02% | 0% | 1.94% | 3/12/2024 | |
| 0.02% | 0% | 3.8% | 6/26/2026 | |
| 0.02% | 0% | 1.27% | 12/1/2023 | |
| 0.02% | 0% | 0.93% | 11/8/2023 | |
| 0.02% | 0% | 1.44% | 9/26/2023 | |
| 0.02% | 0% | 0.93% | 11/21/2023 | |
| 0.02% | 0% | 2.79% | 3/18/2025 | |
| 0.02% | 0% | 0.76% | 11/30/2023 | |
| 0.02% | 0% | 1.69% | 9/13/2024 | |
| 0.02% | 0% | 2.96% | 3/12/2025 | |
| 0.02% | 0% | 2.03% | 4/11/2024 | |
| 0.02% | 0% | 3.38% | 8/4/2026 | |
| 0.02% | 0% | 1.1% | 11/30/2023 | |
| 0.02% | 0% | 0.08% | 10/19/2023 | |
| 0.02% | 0% | 0.17% | 8/15/2023 | |
| 0.02% | 0% | 0.76% | 1/23/2024 | |
| 0.02% | 0% | 1.69% | 3/19/2024 | |
| 0.02% | 0% | 1.94% | 6/6/2024 | |
| 0.02% | 0% | 1.01% | 11/7/2023 | |
| 0.02% | 0% | 3.13% | 6/24/2025 | |
| 0.02% | 0% | 1.69% | 11/21/2023 | |
| 0.02% | 0% | 0.51% | 12/4/2023 | |
| 0.02% | 0% | 1.52% | 3/7/2024 | |
| 0.02% | 0% | 0.25% | 7/24/2023 | |
| 0.02% | 0% | 3.21% | 2/3/2026 | |
| 0.02% | 0% | 0.25% | 7/26/2023 | |
| 0.02% | 0% | 0.68% | 11/16/2023 | |
| 0.02% | 0% | 3.21% | 1/5/2026 | |
| 0.02% | 0% | 1.35% | 9/28/2023 | |
| 0.02% | 0% | 1.01% | 2/5/2024 | |
| 0.02% | 0% | 0.93% | 11/20/2023 | |
| 0.02% | 0% | 0.42% | 8/23/2023 | |
| 0.02% | 0% | 1.69% | 4/10/2024 | |
| 0.02% | 0% | 1.01% | 2/6/2024 | |
| 0.02% | 0% | 1.94% | 10/5/2026 | |
| 0.02% | 0% | 2.03% | 1/6/2025 | |
| 0.02% | 0% | 0.84% | 11/20/2023 | |
| 0.02% | 0% | 1.44% | 9/10/2024 | |
| 0.02% | 0% | 1.44% | 5/3/2024 | |
| 0.02% | 0% | 0.68% | 9/5/2023 | |
| 0.02% | 0% | 0.76% | 11/20/2023 | |
| 0.02% | 0% | 1.35% | 3/12/2024 | |
| 0.02% | 0% | 0.76% | 9/8/2023 | |
| 0.02% | 0.39% | 4.22% | - | |
| 0.02% | 0% | 2.62% | 11/6/2024 | |
| 0.02% | 0% | 0.68% | 9/6/2023 | |
| 0.02% | 0% | 0.68% | 11/23/2023 | |
| 0.01% | 0% | 1.44% | 10/12/2023 | |
| 0.01% | 0% | 7.6% | 11/27/2024 | |
| 0.01% | 0% | 1.1% | 11/28/2023 | |
| 0.01% | 0% | 0.17% | 9/20/2023 | |
| 0.01% | 0% | 4.73% | 8/16/2024 | |
| 0.01% | 0% | 11.32% | 5/28/2025 | |
| 0.01% | 0% | 1.44% | 8/16/2024 | |
| 0.01% | 0% | 0.17% | 9/12/2023 | |
| 0.01% | 0% | 2.53% | 1/2/2026 | |
| 0.01% | 0% | 1.35% | 9/28/2023 | |
| 0.01% | 0% | 2.96% | 6/2/2026 | |
| 0.01% | 0% | 1.44% | 9/28/2023 | |
| 0.01% | 0% | 5.49% | 11/18/2024 | |
| 0.01% | 0% | 0.25% | 10/25/2023 | |
| 0.01% | 0% | 0.51% | 9/26/2023 | |
| 0.01% | 0% | 0.68% | 11/10/2023 | |
| 0.01% | 0% | 14.7% | 7/1/2025 | |
| 0.01% | 0% | 1.27% | 9/28/2023 | |
| 0.01% | 0% | 5.66% | 11/19/2024 | |
| 0.01% | 0% | 0.08% | 8/11/2023 | |
| 0.01% | 0% | 0.59% | 10/18/2023 | |
| 0.01% | 0% | 0.59% | 11/14/2023 | |
| 0.01% | 0% | 0.76% | 2/7/2024 | |
| 0.01% | 0% | 0.68% | 11/8/2023 | |
| 0.01% | 0% | 0.17% | 7/27/2023 | |
| 0.01% | 0% | 0.34% | 11/13/2023 | |
| 0.01% | 0% | 0.17% | 7/25/2023 | |
| 0.01% | 0% | 0.59% | 11/23/2024 | |
| 0.01% | 0% | 0.34% | 10/30/2023 | |
| 0.01% | 0.18% | 6% | - | |
| 0.01% | 0% | 0.76% | 11/21/2023 | |
| 0.01% | 0% | 1.35% | 1/3/2025 | |
| 0.01% | 0% | 1.18% | 10/11/2023 | |
| 0.01% | 0% | 1.69% | 5/13/2025 | |
| 0.01% | 0% | 1.35% | 1/3/2025 | |
| 0.01% | 0% | 1.44% | 1/23/2025 | |
| 0.01% | 0% | 1.1% | 10/28/2024 | |
| 0.01% | 0% | 0.34% | 11/13/2023 | |
| 0.01% | 0% | 0.34% | 11/20/2023 | |
| 0.01% | 0% | 0.84% | 10/11/2023 | |
| 0.01% | 0% | 1.01% | 9/25/2023 | |
| 0.01% | 0% | 1.52% | 5/13/2025 | |
| 0.01% | 0% | 1.1% | 12/15/2023 | |
| 0.01% | 0% | 7.35% | 2/20/2025 | |
| 0.01% | 0.04% | 5.91% | - | |
| 0.01% | 0% | 8.95% | 11/18/2024 | |
| 0.01% | 0% | 0.68% | 11/30/2023 | |
| 0.01% | 0% | 0.59% | 9/14/2023 | |
| 0.01% | 0% | 5.49% | 11/18/2024 | |
| 0.01% | 0% | 1.01% | 9/28/2023 | |
| 0.01% | 0% | 0.17% | 1/25/2024 | |
| 0.01% | 0% | 8.36% | 11/18/2024 | |
| 0.01% | 0% | 1.18% | 11/10/2023 | |
| 0.01% | 0% | 0.17% | 11/28/2023 | |
| 0.01% | 0% | 5.49% | 11/18/2024 | |
| 0.01% | 0% | 0.76% | 9/28/2023 | |
| 0.01% | 0% | 0.84% | 9/26/2024 | |
| 0.01% | 0% | 0.08% | 7/27/2023 | |
| 0.01% | 0% | 0.93% | 8/13/2024 | |
| 0.01% | 0% | 0.42% | 11/3/2023 | |
| 0.01% | 0.07% | 4.48% | - | |
| 0.01% | 0% | 0.42% | 1/30/2024 | |
| 0.01% | 0% | 0.93% | 11/15/2023 | |
| 0.01% | 0% | 4.65% | 11/11/2024 | |
| 0.01% | 0% | 0.42% | 11/14/2023 | |
| 0.01% | 0% | 6.42% | 11/21/2024 | |
| 0.01% | 0% | 0.76% | 9/25/2024 | |
| 0.01% | 0% | 0.25% | 1/15/2024 | |
| 0.01% | 0% | 6.76% | 3/24/2025 | |
| 0.01% | 0% | 0.17% | 12/3/2023 | |
| 0.01% | 0% | 1.6% | 7/21/2025 | |
| 0.01% | 0% | 0.08% | 9/8/2023 | |
| 0.01% | 0% | 1.44% | 7/21/2025 | |
| 0.01% | 0% | 9.12% | 3/24/2025 | |
| 0.01% | 0% | 2.11% | 8/13/2024 | |
| 0.01% | 0% | 3.72% | 11/12/2024 | |
| 0.01% | 0% | 0.34% | 11/3/2023 | |
| 0.01% | 0% | 2.87% | 10/18/2024 | |
| 0.01% | 0% | 2.2% | 2/3/2025 | |
| 0.01% | 0% | 0.25% | 8/31/2023 | |
| 0.01% | 0% | 0.68% | 3/25/2025 | |
| 0.01% | 0% | 2.7% | 10/16/2024 | |
| 0.01% | 0% | 5.41% | 11/12/2024 | |
| 0.01% | 0% | 0.25% | 11/6/2023 | |
| 0.01% | 0.05% | 7.77% | - | |
| 0.01% | 0% | 6.5% | 5/28/2025 | |
| 0.01% | 0% | 5.24% | 11/18/2024 | |
| 0.01% | 0% | 5.24% | 11/18/2024 | |
| 0.01% | 0% | 0.59% | 9/18/2023 | |
| 0.01% | 0% | 5.24% | 11/18/2024 | |
| 0.01% | 0% | 0.59% | 12/4/2023 | |
| 0.01% | 0% | 5.24% | 11/18/2024 | |
| 0.01% | 0% | 5.32% | 11/19/2024 | |
| 0.01% | 0% | 0.68% | 1/13/2025 | |
| 0.01% | 0% | 5.24% | 11/18/2024 | |
| 0.01% | 0% | 5.24% | 11/18/2024 | |
| 0.01% | 0% | 4.98% | 2/4/2025 | |
| 0.01% | 0% | 0.42% | 9/15/2023 | |
| 0.01% | 0% | 0.25% | 1/17/2024 | |
| 0% | 0% | 0.25% | 12/4/2023 | |
| 0% | 0% | 0.51% | 1/22/2024 | |
| 0% | 0% | 3.38% | 8/14/2024 | |
| 0% | 0% | 0.42% | 11/21/2023 | |
| 0% | 0% | 0.68% | 9/28/2023 | |
| 0% | 0% | 0.34% | 9/26/2023 | |
| 0% | 0% | 0.34% | 9/28/2023 | |
| 0% | 0% | 1.86% | 2/20/2025 | |
| 0% | 0% | 5.32% | 8/15/2024 | |
| 0% | 0% | 5.32% | 8/15/2024 | |
| 0% | 0% | 0.34% | 9/26/2023 | |
| 0% | 0% | 0.51% | 9/21/2023 | |
| 0% | 0% | 0.25% | 9/8/2023 | |
| 0% | 0% | 4.56% | 8/13/2024 | |
| 0% | 0% | 0.59% | 12/26/2024 | |
| 0% | 0% | 0.08% | 8/15/2023 | |
| 0% | 0% | 4.9% | 5/13/2025 | |
| 0% | 0% | 0.51% | 3/24/2025 | |
| 0% | 0% | 0.08% | 7/25/2023 | |
| 0% | 0% | 3.38% | 2/4/2025 | |
| 0% | 0.03% | 6.42% | - | |
| 0% | 0% | 0.25% | 10/30/2023 | |
| 0% | 0% | 3.38% | 2/4/2025 | |
| 0% | 0% | 4.65% | 2/13/2025 | |
| 0% | 0% | 0.34% | 9/13/2023 | |
| 0% | 0% | 1.1% | 1/4/2025 | |
| 0% | 0% | 3.46% | 11/18/2024 | |
| 0% | 0% | 0.17% | 8/16/2023 | |
| 0% | 0% | 4.9% | 8/14/2024 | |
| 0% | 0% | 0.08% | 7/25/2023 | |
| 0% | 0% | 0.42% | 9/26/2023 | |
| 0% | 0.04% | 8.53% | - | |
| 0% | 0% | 4.05% | 2/20/2025 | |
| 0% | 0% | 0.76% | 5/23/2024 | |
| 0% | 0% | 3.55% | 11/19/2024 | |
| 0% | 0% | 3.46% | 11/18/2024 | |
| 0% | 0% | 3.46% | 11/18/2024 | |
| 0% | 0% | 3.55% | 11/19/2024 | |
| 0% | 0% | 3.46% | 11/18/2024 | |
| 0% | 0% | 4.56% | 2/20/2025 | |
| 0% | 0% | 3.46% | 11/18/2024 | |
| 0% | 0% | 3.46% | 11/18/2024 | |
| 0% | 0% | 3.55% | 11/19/2024 | |
| 0% | 0% | 2.79% | 11/12/2024 | |
| 0% | 0% | 0.08% | 12/5/2023 | |
| 0% | 0% | 0.25% | 11/2/2023 | |
| 0% | 0% | 3.38% | 8/14/2024 | |
| 0% | 0% | 3.46% | 11/18/2024 | |
| 0% | 0% | 0.08% | 11/16/2023 | |
| 0% | 0% | 0.17% | 11/30/2023 | |
| 0% | 0% | 3.29% | 8/13/2024 | |
| 0% | 0% | 3.29% | 8/13/2024 | |
| 0% | 0% | 0.08% | 9/19/2023 | |
| 0% | 0.04% | 6.08% | - | |
| 0% | 0% | 0.84% | 1/1/2025 | |
| 0% | 0% | 2.87% | 11/6/2024 | |
| 0% | 0% | 3.29% | 3/24/2025 | |
| 0% | 0.09% | 4.14% | - | |
| 0% | 0% | 5.57% | 2/18/2025 | |
| 0% | 0% | 2.87% | 11/18/2024 | |
| 0% | 0% | 0.17% | 10/13/2023 | |
| 0% | 0% | 1.6% | 1/15/2025 | |
| 0% | 0% | 2.7% | 11/18/2024 | |
| 0% | 0% | 4.39% | 7/2/2025 | |
| 0% | 0.05% | 4.05% | - | |
| 0% | 0% | 0.17% | 2/9/2024 | |
| 0% | 0.04% | 5.83% | - | |
| 0% | 0% | 0.34% | 12/1/2023 | |
| 0% | 0.05% | 4.73% | - | |
| 0% | 0% | 0.34% | 12/1/2023 | |
| 0% | 0% | 3.72% | 2/13/2025 | |
| 0% | 0% | 2.11% | 2/24/2026 | |
| 0% | 0% | 0.25% | 11/2/2023 | |
| 0% | 0.05% | 3.89% | - | |
| 0% | 0.06% | 4.14% | - | |
| 0% | 0% | 0.17% | 9/13/2023 | |
| 0% | 0% | 0.34% | 11/13/2023 | |
| 0% | 0% | 2.11% | 11/18/2024 | |
| 0% | 0% | 0.08% | 8/30/2023 | |
| 0% | 0.06% | 3.97% | - | |
| 0% | 0% | 0.17% | 4/23/2024 | |
| 0% | 0% | 5.32% | 11/19/2024 | |
| 0% | 0.04% | 1.94% | - | |
| 0% | 0% | 0.51% | 1/30/2024 | |
| 0% | 0% | 2.03% | 3/28/2025 | |
| 0% | 0% | 0.25% | 9/28/2023 | |
| 0% | 0% | 1.27% | 10/23/2024 | |
| 0% | 0% | 1.86% | 3/27/2025 | |
| 0% | 0% | 0.08% | 8/31/2023 | |
| 0% | 0% | 1.52% | 4/2/2024 | |
| 0% | 0% | 1.77% | 11/18/2024 | |
| 0% | 0% | 0.17% | 11/9/2023 | |
| 0% | 0% | 0.08% | 11/16/2023 | |
| 0% | 0% | 1.77% | 11/18/2024 | |
| 0% | 0% | 1.77% | 11/18/2024 | |
| 0% | 0% | 0.08% | 11/16/2023 | |
| 0% | 0% | 0.17% | 9/20/2023 | |
| 0% | 0% | 0.25% | 9/9/2024 | |
| 0% | 0% | 0.08% | 10/13/2023 | |
| 0% | 0% | 0.84% | 8/4/2025 | |
| 0% | 0% | 0.25% | 4/5/2024 | |
| 0% | 0% | 1.18% | 5/26/2026 | |
| 0% | 0% | 1.86% | 11/18/2024 | |
| 0% | 0% | 0.42% | 8/11/2025 | |
| 0% | 0% | 1.86% | 2/20/2025 | |
| 0% | 0% | 1.52% | 5/13/2025 | |
| 0% | 0% | 0.51% | 12/28/2024 | |
| 0% | 0% | 0.08% | 9/15/2023 | |
| 0% | 0% | 1.69% | 6/4/2025 | |
| 0% | 0% | 1.6% | 2/20/2025 | |
| 0% | 0% | 2.2% | 12/8/2025 | |
| 0% | 0% | 0.17% | 3/4/2024 | |
| 0% | 0% | 0.08% | 10/30/2023 | |
| 0% | 0% | 0.08% | 10/4/2023 | |
| 0% | 0% | 0.08% | 10/4/2023 | |
| 0% | 0% | 0.08% | 11/2/2023 | |
| 0% | 0% | 1.6% | 9/20/2026 | |
| 0% | 0% | 0.08% | 10/4/2023 | |
| 0% | 0% | 0.08% | 1/31/2024 | |
| 0% | 0% | 1.1% | 2/19/2025 | |
| 0% | 0% | 1.1% | 6/30/2025 | |
| 0% | 0% | 0.25% | 11/30/2023 | |
| 0% | 0% | 0.25% | 11/30/2023 | |
| 0% | 0% | 0.42% | 1/22/2026 | |
| 0% | 0% | 1.01% | 1/15/2025 | |
| 0% | 0% | 0.08% | 11/20/2023 | |
| 0% | 0% | 0.59% | 8/13/2024 | |
| 0% | 0% | 0.51% | 4/22/2024 | |
| 0% | 0% | 0.51% | 11/12/2024 | |
| 0% | 0% | 0.76% | 3/27/2025 | |
| 0% | 0% | 0.08% | 11/3/2023 | |
| 0% | 0% | 0.08% | 11/30/2023 | |
| 0% | 0% | 0.76% | 2/20/2025 | |
| 0% | 0% | 0.51% | 1/14/2025 | |
| 0% | 0% | 0.17% | 1/22/2026 | |
| 0% | 0% | 0.17% | 1/22/2026 | |
| 0% | 0% | 0.51% | 5/22/2025 | |
| 0% | 0% | 0.51% | 2/20/2025 | |
| 0% | 0% | 0.51% | 3/20/2025 | |
| 0% | 0% | 0.25% | 1/22/2026 | |
| 0% | 0% | 0.08% | 11/21/2024 | |
| 0% | 0% | 0.25% | 3/9/2026 | |
| 0% | 0% | 0.34% | 3/19/2025 | |
| 0% | 0% | 0.17% | 1/14/2026 | |
| 0% | 0% | 0.25% | 2/20/2025 | |
| 0% | 0% | 0.25% | 10/7/2024 | |
| 0% | 0% | 0.51% | 9/9/2025 | |
| 0% | 0% | 0.17% | 2/20/2025 | |
| 0% | 0% | 0.08% | 11/12/2024 | |
| 0% | 0% | 0.08% | 1/14/2026 | |
| 0% | 0% | 0.08% | 9/12/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 47.46% | 49.85% | |
| 8.38% | 10.58% | |
| 4.54% | 5.21% | |
| 3.9% | 3.09% | |
| 2.52% | 2.88% | |
| 4.79% | 2.12% | |
| 3.32% | 2.08% | |
| 1.22% | 1.69% | |
| 1.19% | 1.59% | |
| 1.06% | 1.59% | |
| 1.11% | 1.59% | |
| 0.98% | 1.51% | |
| 1.07% | 1.49% | |
| 0.91% | 1.33% | |
| 0.9% | 1.24% | |
| 0.87% | 1.2% | |
| 0.84% | 1.19% | |
| 0.8% | 1.08% | |
| 2.39% | 1.07% | |
| 0.82% | 1.03% | |
| 0.67% | 0.91% | |
| 1.85% | 0.84% | |
| 0.84% | 0.83% | |
| 1.83% | 0.8% | |
| 0.67% | 0.75% | |
| 0.42% | 0.56% | |
| 0.42% | 0.56% | |
| 0.8% | 0.43% | |
| 0.97% | 0.36% | |
| 0.17% | 0.21% | |
| 0.54% | 0.1% | |
| 0.42% | 0.08% | |
| 0.08% | 0.05% | |
| 1.26% | 0.05% |