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(Since June 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.85% | 2.91% | 90.3% | - | |
| 1.82% | 0% | 63.17% | 6/24/2026 | |
| 1.79% | 0% | 97.64% | 7/16/2026 | |
| 1.69% | 3.06% | 69.99% | - | |
| 1.65% | 0% | 77.06% | 2/10/2026 | |
| 1.52% | 1.45% | 69.33% | - | |
| 1.5% | 0% | 79.03% | 7/16/2026 | |
| 1.46% | 0% | 58.85% | 3/2/2026 | |
| 1.4% | 0% | 64.48% | 6/2/2026 | |
| 1.39% | 3.19% | 50.72% | - | |
| 1.31% | 0% | 51.11% | 3/12/2026 | |
| 1.3% | 0% | 41.02% | 2/19/2026 | |
| 1.28% | 0% | 51.25% | 7/18/2025 | |
| 1.27% | 0% | 47.71% | 5/7/2026 | |
| 1.14% | 0% | 36.44% | 3/27/2025 | |
| 1.11% | 0% | 44.56% | 10/20/2025 | |
| 1.1% | 0% | 67.37% | 4/14/2026 | |
| 1.08% | 0% | 71.43% | 2/5/2026 | |
| 1.01% | 0% | 51.38% | 6/2/2026 | |
| 0.96% | 0% | 48.1% | 2/13/2026 | |
| 0.92% | 0% | 56.75% | 12/14/2025 | |
| 0.86% | 1.83% | 37.61% | - | |
| 0.84% | 3.19% | 52.56% | - | |
| 0.84% | 0% | 39.19% | 2/9/2026 | |
| 0.8% | 0% | 28.83% | 2/14/2025 | |
| 0.77% | 1.42% | 67.89% | - | |
| 0.75% | 5.27% | 20.45% | - | |
| 0.7% | 0% | 49.41% | 12/1/2025 | |
| 0.69% | 0% | 40.1% | 7/16/2026 | |
| 0.67% | 2.76% | 36.83% | - | |
| 0.67% | 0% | 26.34% | 1/8/2025 | |
| 0.67% | 2.68% | 34.6% | - | |
| 0.66% | 5.54% | 19.13% | - | |
| 0.65% | 0% | 32.5% | 3/5/2026 | |
| 0.65% | 0% | 37.61% | 2/26/2026 | |
| 0.65% | 0% | 23.98% | 1/26/2026 | |
| 0.64% | 0% | 38.93% | 4/25/2025 | |
| 0.63% | 0% | 34.6% | 11/11/2025 | |
| 0.6% | 0% | 40.63% | 7/16/2026 | |
| 0.57% | 1.38% | 40.24% | - | |
| 0.57% | 1.84% | 39.32% | - | |
| 0.56% | 0% | 35.78% | 4/24/2026 | |
| 0.55% | 1.38% | 44.04% | - | |
| 0.55% | 0% | 44.04% | 6/11/2025 | |
| 0.55% | 1.32% | 40.89% | - | |
| 0.54% | 1.13% | 31.45% | - | |
| 0.51% | 0% | 35.52% | 12/11/2025 | |
| 0.5% | 0.94% | 30.14% | - | |
| 0.5% | 0% | 38.14% | 6/11/2025 | |
| 0.49% | 0% | 38.79% | 4/14/2025 | |
| 0.49% | 0% | 24.51% | 7/3/2025 | |
| 0.48% | 0% | 41.81% | 5/21/2026 | |
| 0.48% | 2.6% | 30.54% | - | |
| 0.48% | 0% | 31.32% | 11/13/2025 | |
| 0.46% | 0.95% | 26.34% | - | |
| 0.46% | 0% | 20.45% | 5/7/2026 | |
| 0.45% | 0% | 27% | 1/31/2025 | |
| 0.45% | 0% | 34.6% | 1/12/2026 | |
| 0.45% | 0% | 22.67% | 5/4/2026 | |
| 0.43% | 0% | 29.36% | 10/6/2025 | |
| 0.43% | 3% | 24.38% | - | |
| 0.43% | 0% | 32.5% | 4/4/2025 | |
| 0.43% | 0% | 20.58% | 11/25/2024 | |
| 0.4% | 0.86% | 38.79% | - | |
| 0.39% | 0% | 39.06% | 9/18/2025 | |
| 0.39% | 0% | 29.49% | 6/23/2026 | |
| 0.39% | 0% | 29.49% | 3/5/2026 | |
| 0.39% | 0% | 30.93% | 6/17/2026 | |
| 0.39% | 0% | 25.69% | 6/24/2026 | |
| 0.38% | 0% | 28.31% | 6/21/2026 | |
| 0.38% | 0% | 26.74% | 2/2/2026 | |
| 0.38% | 0% | 20.18% | 1/22/2026 | |
| 0.38% | 0% | 15.6% | 6/5/2025 | |
| 0.37% | 1.4% | 23.46% | - | |
| 0.37% | 0% | 25.43% | 11/13/2025 | |
| 0.36% | 0% | 20.84% | 6/6/2025 | |
| 0.36% | 0% | 18.09% | 2/10/2026 | |
| 0.36% | 0% | 48.36% | 3/5/2026 | |
| 0.34% | 1.37% | 25.95% | - | |
| 0.34% | 0% | 19.4% | 12/23/2025 | |
| 0.34% | 0% | 15.6% | 11/8/2024 | |
| 0.34% | 1.51% | 18.09% | - | |
| 0.34% | 0% | 34.47% | 5/20/2026 | |
| 0.33% | 0% | 14.68% | 1/16/2026 | |
| 0.33% | 0% | 28.7% | 1/8/2026 | |
| 0.32% | 0% | 20.31% | 7/9/2026 | |
| 0.32% | 0% | 35.78% | 5/20/2026 | |
| 0.32% | 0% | 25.03% | 5/16/2025 | |
| 0.31% | 0% | 26.21% | 9/23/2025 | |
| 0.31% | 0% | 22.54% | 2/2/2026 | |
| 0.3% | 0% | 18.35% | 7/14/2025 | |
| 0.3% | 1.33% | 20.58% | - | |
| 0.3% | 0% | 24.12% | 12/24/2025 | |
| 0.3% | 2.47% | 13.37% | - | |
| 0.29% | 0% | 28.05% | 7/28/2025 | |
| 0.28% | 0% | 32.11% | 7/16/2026 | |
| 0.28% | 0% | 31.85% | 7/16/2026 | |
| 0.28% | 0% | 26.08% | 1/6/2025 | |
| 0.27% | 0% | 12.71% | 6/5/2026 | |
| 0.27% | 0% | 25.16% | 1/21/2025 | |
| 0.27% | 0% | 33.94% | 4/29/2025 | |
| 0.27% | 0% | 24.25% | 6/12/2026 | |
| 0.27% | 0% | 13.5% | 5/1/2026 | |
| 0.27% | 2.27% | 10.48% | - | |
| 0.27% | 0% | 37.35% | 4/4/2025 | |
| 0.26% | 0% | 23.72% | 12/27/2024 | |
| 0.26% | 0% | 14.42% | 9/30/2025 | |
| 0.26% | 0% | 15.86% | 2/9/2026 | |
| 0.26% | 0% | 25.82% | 4/30/2025 | |
| 0.26% | 0% | 18.35% | 2/12/2026 | |
| 0.25% | 0% | 16.91% | 8/29/2025 | |
| 0.25% | 0% | 13.89% | 3/18/2026 | |
| 0.25% | 0% | 23.46% | 4/4/2025 | |
| 0.25% | 0% | 11.8% | 3/5/2026 | |
| 0.24% | 0% | 34.08% | 4/3/2025 | |
| 0.24% | 0% | 11.93% | 8/18/2025 | |
| 0.23% | 0% | 11.93% | 7/6/2026 | |
| 0.23% | 0% | 15.99% | 7/18/2025 | |
| 0.23% | 0% | 15.86% | 5/8/2026 | |
| 0.21% | 0% | 21.1% | 3/19/2026 | |
| 0.21% | 0% | 10.62% | 9/2/2025 | |
| 0.21% | 2.81% | 15.2% | - | |
| 0.2% | 0% | 21.1% | 3/2/2026 | |
| 0.2% | 2.3% | 11.01% | - | |
| 0.2% | 0% | 16.38% | 11/18/2024 | |
| 0.2% | 0% | 21.1% | 12/9/2024 | |
| 0.2% | 0% | 14.68% | 5/5/2026 | |
| 0.19% | 0% | 15.73% | 7/7/2026 | |
| 0.19% | 0% | 21.23% | 10/3/2025 | |
| 0.19% | 0% | 18.22% | 3/28/2025 | |
| 0.18% | 0% | 10.09% | 7/16/2026 | |
| 0.18% | 0% | 17.96% | 12/15/2025 | |
| 0.18% | 0% | 15.07% | 4/4/2025 | |
| 0.18% | 0% | 14.02% | 5/20/2026 | |
| 0.18% | 0% | 19.27% | 2/27/2025 | |
| 0.18% | 0% | 11.93% | 5/12/2025 | |
| 0.18% | 1.1% | 13.89% | - | |
| 0.18% | 0% | 10.75% | 5/1/2026 | |
| 0.18% | 3.94% | 5.11% | - | |
| 0.17% | 0% | 12.19% | 6/16/2026 | |
| 0.17% | 0% | 20.18% | 4/15/2025 | |
| 0.17% | 0% | 4.33% | 7/1/2026 | |
| 0.17% | 0% | 15.6% | 5/27/2026 | |
| 0.17% | 0% | 16.64% | 2/10/2025 | |
| 0.17% | 0% | 13.24% | 7/20/2026 | |
| 0.17% | 0% | 19.13% | 6/6/2025 | |
| 0.17% | 0% | 16.12% | 10/16/2025 | |
| 0.17% | 0% | 12.84% | 5/19/2025 | |
| 0.16% | 0% | 10.48% | 3/5/2026 | |
| 0.16% | 0% | 9.04% | 4/22/2026 | |
| 0.16% | 0% | 17.96% | 3/10/2025 | |
| 0.15% | 0% | 21.76% | 5/13/2026 | |
| 0.15% | 0% | 6.42% | 7/22/2026 | |
| 0.15% | 0% | 12.71% | 11/19/2025 | |
| 0.15% | 0% | 9.31% | 9/23/2025 | |
| 0.15% | 0% | 19.13% | 3/28/2025 | |
| 0.15% | 0% | 14.15% | 7/8/2026 | |
| 0.15% | 0% | 19% | 2/13/2025 | |
| 0.15% | 0% | 8.13% | 5/27/2026 | |
| 0.14% | 0% | 23.33% | 6/12/2026 | |
| 0.14% | 0% | 9.96% | 3/3/2026 | |
| 0.14% | 0% | 15.33% | 8/22/2025 | |
| 0.14% | 0% | 11.14% | 2/10/2026 | |
| 0.14% | 0% | 7.34% | 9/8/2025 | |
| 0.14% | 0% | 15.86% | 4/3/2025 | |
| 0.14% | 0% | 15.33% | 1/8/2025 | |
| 0.14% | 0% | 9.17% | 1/2/2025 | |
| 0.13% | 0% | 11.01% | 5/27/2026 | |
| 0.13% | 0% | 15.33% | 4/23/2026 | |
| 0.12% | 0% | 8.26% | 4/4/2025 | |
| 0.12% | 0% | 14.81% | 4/4/2025 | |
| 0.12% | 0% | 18.35% | 6/12/2026 | |
| 0.12% | 0% | 8.26% | 2/14/2025 | |
| 0.12% | 0% | 13.11% | 6/9/2025 | |
| 0.12% | 0.96% | 17.56% | - | |
| 0.12% | 0% | 9.44% | 3/3/2025 | |
| 0.12% | 0% | 9.57% | 12/30/2024 | |
| 0.12% | 0% | 20.97% | 12/19/2024 | |
| 0.12% | 0% | 13.89% | 7/29/2025 | |
| 0.12% | 0% | 11.01% | 1/8/2025 | |
| 0.12% | 0% | 7.08% | 11/17/2025 | |
| 0.12% | 0% | 13.11% | 12/2/2024 | |
| 0.11% | 0% | 10.09% | 3/31/2026 | |
| 0.11% | 0% | 8.39% | 10/8/2025 | |
| 0.11% | 0% | 6.95% | 3/28/2025 | |
| 0.11% | 0% | 11.66% | 10/30/2024 | |
| 0.11% | 0% | 12.06% | 12/15/2025 | |
| 0.11% | 0% | 15.33% | 6/5/2026 | |
| 0.11% | 0% | 11.66% | 7/30/2025 | |
| 0.11% | 0% | 7.34% | 9/30/2025 | |
| 0.11% | 0% | 11.27% | 11/4/2025 | |
| 0.11% | 0% | 3.93% | 6/23/2026 | |
| 0.1% | 0% | 9.04% | 2/7/2025 | |
| 0.1% | 0% | 12.71% | 6/3/2026 | |
| 0.1% | 0% | 10.09% | 9/9/2024 | |
| 0.1% | 0% | 10.48% | 2/14/2025 | |
| 0.1% | 0% | 6.42% | 3/2/2026 | |
| 0.1% | 1.76% | 5.9% | - | |
| 0.1% | 0% | 11.01% | 12/17/2024 | |
| 0.1% | 0% | 7.08% | 7/8/2025 | |
| 0.1% | 0% | 10.48% | 4/4/2025 | |
| 0.1% | 1.94% | 5.77% | - | |
| 0.1% | 0% | 7.73% | 4/15/2025 | |
| 0.1% | 0% | 8.39% | 12/30/2025 | |
| 0.1% | 0% | 4.59% | 5/7/2026 | |
| 0.09% | 0% | 4.98% | 8/4/2025 | |
| 0.09% | 0% | 9.57% | 2/21/2025 | |
| 0.09% | 0% | 9.57% | 1/23/2025 | |
| 0.09% | 0% | 7.47% | 9/10/2024 | |
| 0.09% | 0% | 9.7% | 6/10/2025 | |
| 0.09% | 0% | 10.09% | 7/23/2025 | |
| 0.09% | 0% | 7.21% | 2/3/2025 | |
| 0.09% | 0% | 6.29% | 2/3/2026 | |
| 0.09% | 0% | 13.63% | 1/6/2025 | |
| 0.09% | 2.39% | 3.67% | - | |
| 0.09% | 0% | 4.72% | 6/13/2025 | |
| 0.08% | 0% | 4.46% | 11/21/2025 | |
| 0.08% | 0% | 9.44% | 12/29/2025 | |
| 0.08% | 0% | 13.5% | 10/1/2024 | |
| 0.08% | 1.99% | 11.27% | - | |
| 0.08% | 0.52% | 11.01% | - | |
| 0.08% | 0% | 19.53% | 4/4/2025 | |
| 0.08% | 0% | 7.86% | 2/23/2026 | |
| 0.08% | 0% | 4.33% | 4/15/2025 | |
| 0.08% | 0% | 4.72% | 3/28/2025 | |
| 0.08% | 0% | 10.09% | 10/29/2024 | |
| 0.08% | 0% | 7.6% | 3/31/2026 | |
| 0.08% | 0% | 4.72% | 1/7/2026 | |
| 0.08% | 0% | 10.62% | 2/18/2025 | |
| 0.07% | 0% | 4.98% | 3/20/2026 | |
| 0.07% | 0% | 8.91% | 6/23/2025 | |
| 0.07% | 0% | 12.19% | 9/27/2024 | |
| 0.07% | 0% | 5.64% | 3/6/2026 | |
| 0.07% | 0% | 2.1% | 5/2/2025 | |
| 0.07% | 0% | 4.85% | 9/18/2025 | |
| 0.07% | 0% | 4.59% | 2/25/2026 | |
| 0.07% | 3.16% | 4.33% | - | |
| 0.07% | 0% | 12.98% | 4/4/2025 | |
| 0.07% | 0% | 6.29% | 1/22/2025 | |
| 0.06% | 0% | 4.33% | 10/7/2025 | |
| 0.06% | 0% | 8.52% | 3/14/2025 | |
| 0.06% | 0% | 5.9% | 6/5/2026 | |
| 0.06% | 0% | 5.11% | 4/4/2025 | |
| 0.06% | 0% | 2.36% | 1/30/2026 | |
| 0.06% | 0% | 5.9% | 2/21/2025 | |
| 0.06% | 0% | 10.35% | 12/13/2024 | |
| 0.06% | 0.79% | 7.73% | - | |
| 0.06% | 0% | 5.37% | 1/14/2025 | |
| 0.06% | 0% | 6.55% | 1/23/2025 | |
| 0.06% | 0% | 4.85% | 3/19/2026 | |
| 0.06% | 0% | 5.5% | 2/11/2026 | |
| 0.06% | 0% | 4.85% | 2/14/2025 | |
| 0.06% | 0% | 11.8% | 10/31/2024 | |
| 0.05% | 0% | 2.23% | 5/9/2025 | |
| 0.05% | 0% | 3.54% | 8/14/2025 | |
| 0.05% | 0% | 6.95% | 12/10/2024 | |
| 0.05% | 0% | 6.16% | 7/8/2026 | |
| 0.05% | 0% | 3.54% | 3/5/2026 | |
| 0.05% | 0% | 2.88% | 11/4/2025 | |
| 0.05% | 0% | 6.68% | 4/4/2025 | |
| 0.05% | 0% | 6.16% | 10/1/2024 | |
| 0.05% | 0% | 5.5% | 12/18/2024 | |
| 0.05% | 0% | 4.06% | 5/21/2026 | |
| 0.05% | 0% | 7.73% | 1/23/2025 | |
| 0.05% | 0% | 2.36% | 5/18/2026 | |
| 0.05% | 2.04% | 2.88% | - | |
| 0.05% | 0% | 6.16% | 11/22/2024 | |
| 0.05% | 0% | 3.54% | 3/9/2026 | |
| 0.05% | 0% | 5.5% | 1/2/2025 | |
| 0.05% | 0% | 6.03% | 8/5/2024 | |
| 0.05% | 0% | 3.01% | 10/3/2025 | |
| 0.05% | 0% | 7.34% | 12/9/2024 | |
| 0.05% | 0% | 11.14% | 2/6/2025 | |
| 0.05% | 0% | 3.01% | 8/13/2025 | |
| 0.05% | 0% | 5.9% | 3/26/2025 | |
| 0.04% | 0% | 3.41% | 3/9/2026 | |
| 0.04% | 0% | 6.68% | 8/19/2025 | |
| 0.04% | 0% | 2.49% | 6/23/2025 | |
| 0.04% | 0% | 3.41% | 1/24/2025 | |
| 0.04% | 0% | 3.28% | 2/2/2026 | |
| 0.04% | 0% | 4.33% | 5/20/2026 | |
| 0.04% | 0% | 10.22% | 12/26/2024 | |
| 0.04% | 0% | 9.17% | 12/19/2024 | |
| 0.04% | 0% | 3.28% | 12/23/2024 | |
| 0.04% | 0% | 3.28% | 12/10/2024 | |
| 0.04% | 0% | 4.19% | 7/17/2025 | |
| 0.04% | 0% | 3.28% | 5/9/2025 | |
| 0.04% | 0% | 2.23% | 7/7/2025 | |
| 0.04% | 0% | 2.49% | 4/20/2025 | |
| 0.04% | 0% | 2.1% | 6/5/2025 | |
| 0.04% | 0% | 3.01% | 8/27/2025 | |
| 0.04% | 0% | 2.1% | 10/22/2025 | |
| 0.04% | 4.14% | 0.92% | - | |
| 0.04% | 0% | 4.98% | 1/2/2025 | |
| 0.04% | 0% | 6.95% | 10/20/2025 | |
| 0.04% | 0% | 2.1% | 5/12/2025 | |
| 0.03% | 0% | 5.11% | 4/9/2026 | |
| 0.03% | 0% | 5.5% | 12/27/2024 | |
| 0.03% | 0% | 3.41% | 12/30/2024 | |
| 0.03% | 0% | 1.7% | 5/13/2025 | |
| 0.03% | 0% | 2.49% | 6/29/2026 | |
| 0.03% | 0% | 7.6% | 10/25/2024 | |
| 0.03% | 0% | 1.97% | 6/24/2025 | |
| 0.03% | 0% | 3.41% | 10/7/2024 | |
| 0.03% | 0% | 1.83% | 10/22/2025 | |
| 0.03% | 0% | 2.62% | 4/21/2026 | |
| 0.03% | 0% | 2.36% | 10/22/2025 | |
| 0.03% | 0% | 1.83% | 8/18/2025 | |
| 0.03% | 0% | 5.9% | 9/20/2024 | |
| 0.03% | 0% | 2.88% | 2/20/2025 | |
| 0.03% | 0% | 3.28% | 3/31/2026 | |
| 0.03% | 0% | 2.1% | 3/16/2026 | |
| 0.03% | 0% | 1.31% | 4/15/2025 | |
| 0.03% | 0% | 2.49% | 5/14/2026 | |
| 0.03% | 0% | 4.19% | 4/7/2026 | |
| 0.03% | 0% | 3.15% | 4/4/2025 | |
| 0.03% | 0% | 4.46% | 7/24/2024 | |
| 0.03% | 0% | 6.03% | 7/18/2025 | |
| 0.03% | 0% | 2.75% | 7/1/2026 | |
| 0.03% | 0% | 1.7% | 3/3/2025 | |
| 0.03% | 0% | 3.67% | 1/2/2025 | |
| 0.03% | 0% | 4.59% | 12/19/2024 | |
| 0.03% | 0% | 1.97% | 7/8/2026 | |
| 0.03% | 0% | 2.23% | 1/2/2025 | |
| 0.03% | 0% | 1.57% | 2/18/2025 | |
| 0.03% | 2.76% | 1.05% | - | |
| 0.03% | 0% | 2.1% | 7/18/2025 | |
| 0.03% | 0% | 2.1% | 1/15/2026 | |
| 0.02% | 0% | 4.19% | 3/14/2025 | |
| 0.02% | 0% | 2.49% | 7/16/2025 | |
| 0.02% | 1.17% | 1.97% | - | |
| 0.02% | 0% | 1.31% | 7/31/2025 | |
| 0.02% | 1% | 2.1% | - | |
| 0.02% | 0% | 0.92% | 4/22/2025 | |
| 0.02% | 0% | 3.01% | 6/9/2025 | |
| 0.02% | 0% | 3.41% | 8/5/2025 | |
| 0.02% | 0% | 9.7% | 9/2/2025 | |
| 0.02% | 0% | 1.18% | 6/5/2025 | |
| 0.02% | 0% | 3.01% | 9/23/2024 | |
| 0.02% | 0% | 3.67% | 7/23/2024 | |
| 0.02% | 0% | 1.7% | 9/10/2025 | |
| 0.02% | 0% | 4.46% | 11/22/2024 | |
| 0.02% | 1.07% | 2.36% | - | |
| 0.02% | 0% | 0.79% | 5/28/2026 | |
| 0.02% | 0% | 1.05% | 1/29/2026 | |
| 0.02% | 1.09% | 1.7% | - | |
| 0.02% | 0% | 1.31% | 7/28/2025 | |
| 0.02% | 0% | 1.05% | 1/20/2026 | |
| 0.02% | 0% | 4.72% | 5/15/2025 | |
| 0.02% | 2.53% | 0.79% | - | |
| 0.02% | 0% | 3.15% | 12/15/2025 | |
| 0.02% | 0% | 0.52% | 6/20/2025 | |
| 0.02% | 0% | 2.62% | 11/7/2024 | |
| 0.02% | 0% | 1.83% | 9/5/2025 | |
| 0.02% | 0% | 2.1% | 9/30/2025 | |
| 0.02% | 0% | 2.88% | 1/31/2025 | |
| 0.02% | 0% | 3.54% | 3/3/2025 | |
| 0.02% | 0% | 1.7% | 7/8/2025 | |
| 0.02% | 0% | 2.88% | 8/9/2024 | |
| 0.02% | 0% | 3.28% | 11/8/2024 | |
| 0.01% | 0% | 5.11% | 5/18/2026 | |
| 0.01% | 0% | 1.83% | 5/29/2025 | |
| 0.01% | 0% | 2.36% | 4/15/2026 | |
| 0.01% | 0% | 3.01% | 11/7/2024 | |
| 0.01% | 0% | 1.7% | 9/17/2025 | |
| 0.01% | 0% | 1.83% | 7/10/2024 | |
| 0.01% | 0% | 0.79% | 6/24/2026 | |
| 0.01% | 0% | 1.18% | 11/22/2024 | |
| 0.01% | 0% | 1.57% | 2/24/2025 | |
| 0.01% | 0% | 1.97% | 7/17/2024 | |
| 0.01% | 0% | 0.66% | 4/9/2025 | |
| 0.01% | 0% | 1.44% | 6/1/2026 | |
| 0.01% | 0% | 1.7% | 10/28/2024 | |
| 0.01% | 0% | 0.52% | 6/1/2026 | |
| 0.01% | 0% | 1.83% | 8/8/2025 | |
| 0.01% | 1.55% | 1.97% | - | |
| 0.01% | 0% | 1.18% | 7/31/2024 | |
| 0.01% | 0% | 0.52% | 4/15/2025 | |
| 0.01% | 0% | 1.83% | 4/3/2025 | |
| 0.01% | 0% | 1.05% | 5/16/2025 | |
| 0.01% | 0% | 1.44% | 5/16/2025 | |
| 0.01% | 0% | 2.75% | 7/18/2024 | |
| 0.01% | 0% | 0.52% | 2/5/2026 | |
| 0.01% | 0% | 1.31% | 9/4/2024 | |
| 0.01% | 0% | 1.83% | 11/8/2024 | |
| 0.01% | 0% | 1.05% | 5/22/2025 | |
| 0.01% | 0% | 0.79% | 11/20/2025 | |
| 0.01% | 0% | 1.7% | 11/18/2024 | |
| 0.01% | 0% | 1.18% | 2/4/2026 | |
| 0.01% | 0% | 0.66% | 7/2/2025 | |
| 0.01% | 0% | 2.36% | 1/13/2025 | |
| 0.01% | 0% | 1.57% | 8/1/2025 | |
| 0.01% | 0% | 2.75% | 9/16/2024 | |
| 0.01% | 0% | 1.57% | 11/22/2024 | |
| 0.01% | 0% | 0.92% | 10/16/2024 | |
| 0.01% | 0% | 1.05% | 11/15/2024 | |
| 0.01% | 0% | 0.79% | 10/7/2024 | |
| 0.01% | 0% | 3.28% | 11/13/2024 | |
| 0.01% | 0% | 1.57% | 7/18/2025 | |
| 0.01% | 0% | 1.31% | 7/7/2025 | |
| 0.01% | 0% | 0.92% | 10/1/2024 | |
| 0.01% | 0% | 1.57% | 12/16/2024 | |
| 0.01% | 0% | 1.05% | 7/5/2024 | |
| 0.01% | 0% | 0.66% | 3/11/2025 | |
| 0.01% | 0% | 0.39% | 1/15/2026 | |
| 0.01% | 0% | 0.52% | 4/4/2025 | |
| 0.01% | 0% | 1.44% | 1/13/2025 | |
| 0.01% | 0% | 1.31% | 12/11/2024 | |
| 0.01% | 0% | 0.52% | 5/12/2026 | |
| 0.01% | 0% | 0.79% | 7/1/2024 | |
| 0.01% | 0% | 2.1% | 11/8/2024 | |
| 0.01% | 0% | 0.79% | 6/27/2024 | |
| 0% | 0% | 0.26% | 5/7/2026 | |
| 0% | 0% | 1.7% | 11/23/2024 | |
| 0% | 0% | 1.18% | 5/6/2026 | |
| 0% | 0% | 0.79% | 9/3/2024 | |
| 0% | 0% | 0.52% | 5/19/2026 | |
| 0% | 0% | 0.66% | 9/2/2025 | |
| 0% | 0% | 0.52% | 3/28/2025 | |
| 0% | 0% | 0.52% | 2/24/2025 | |
| 0% | 0% | 1.44% | 9/3/2024 | |
| 0% | 0% | 0.13% | 10/7/2025 | |
| 0% | 0% | 0.26% | 1/17/2025 | |
| 0% | 0% | 1.97% | 2/5/2025 | |
| 0% | 0% | 0.39% | 12/5/2024 | |
| 0% | 0% | 0.92% | 10/1/2024 | |
| 0% | 0% | 0.79% | 5/19/2026 | |
| 0% | 0% | 0.79% | 8/5/2024 | |
| 0% | 0% | 0.52% | 2/23/2025 | |
| 0% | 0% | 0.13% | 4/28/2026 | |
| 0% | 0% | 0.26% | 4/24/2025 | |
| 0% | 0% | 0.13% | 4/28/2026 | |
| 0% | 0% | 1.05% | 1/24/2025 | |
| 0% | 0% | 0.52% | 2/7/2025 | |
| 0% | 0% | 0.26% | 12/6/2024 | |
| 0% | 0% | 0.39% | 6/27/2025 | |
| 0% | 0% | 0.79% | 10/15/2024 | |
| 0% | 0% | 0.26% | 5/14/2025 | |
| 0% | 0% | 0.52% | 1/17/2025 | |
| 0% | 0% | 0.13% | 6/6/2025 | |
| 0% | 0% | 0.79% | 9/23/2024 | |
| 0% | 0% | 0.26% | 6/13/2025 | |
| 0% | 0% | 0.52% | 1/17/2025 | |
| 0% | 0% | 0.26% | 2/5/2025 | |
| 0% | 0% | 0.79% | 7/25/2024 | |
| 0% | 0% | 1.31% | 3/24/2025 | |
| 0% | 0% | 0.52% | 1/10/2025 | |
| 0% | 0% | 0.13% | 5/21/2026 | |
| 0% | 0% | 0.13% | 6/17/2025 | |
| 0% | 0% | 0.13% | 2/26/2025 | |
| 0% | 0% | 0.26% | 7/2/2026 | |
| 0% | 0% | 0.13% | 4/22/2026 | |
| 0% | 0% | 0.13% | 5/8/2025 | |
| 0% | 0% | 0.26% | 1/9/2026 | |
| 0% | 0% | 0.26% | 2/14/2025 | |
| 0% | 0% | 0.39% | 6/18/2026 | |
| 0% | 0% | 0.26% | 10/3/2024 | |
| 0% | 0% | 0.13% | 3/11/2025 | |
| 0% | 0% | 0.13% | 4/4/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.3% | 5.81% | |
| 3.78% | 4.7% | |
| 2.68% | 3.95% | |
| 3.31% | 3.71% | |
| 2.52% | 3.36% | |
| 3.14% | 3.28% | |
| 2.84% | 3.13% | |
| 2.68% | 3.02% | |
| 1.89% | 2.91% | |
| 3.15% | 2.89% | |
| 2.99% | 2.85% | |
| 2.52% | 2.67% | |
| 2.52% | 2.65% | |
| 2.35% | 2.56% | |
| 2.52% | 2.45% | |
| 2.52% | 2.32% | |
| 2.13% | 2.24% | |
| 2.52% | 2.01% | |
| 1.57% | 1.88% | |
| 1.89% | 1.85% | |
| 1.89% | 1.84% | |
| 2.2% | 1.84% | |
| 2.21% | 1.79% | |
| 2.21% | 1.77% | |
| 1.89% | 1.73% | |
| 1.89% | 1.73% | |
| 1.22% | 1.7% | |
| 2.21% | 1.7% | |
| 1.72% | 1.64% | |
| 1.89% | 1.63% | |
| 1.89% | 1.6% | |
| 1.89% | 1.59% | |
| 1.89% | 1.58% | |
| 1.89% | 1.58% | |
| 1.58% | 1.47% | |
| 1.42% | 1.42% | |
| 1.58% | 1.4% | |
| 1.58% | 1.38% | |
| 1.26% | 1.31% | |
| 1.58% | 1.29% | |
| 1.58% | 1.26% | |
| 1.58% | 1.24% | |
| 0.63% | 1.04% | |
| 0.79% | 0.9% | |
| 0.94% | 0.83% | |
| 0.95% | 0.81% | |
| 0.95% | 0.62% | |
| 0.63% | 0.5% |