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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.88% | 10.55% | 52.52% | - | |
| 2.35% | 0% | 57.79% | 3/19/2026 | |
| 2.33% | 1.24% | 99.26% | - | |
| 1.91% | 10.55% | 56.68% | - | |
| 1.83% | 0% | 53.19% | 8/31/2026 | |
| 1.56% | 0% | 43.55% | 7/8/2026 | |
| 1.48% | 0% | 33.31% | 6/23/2026 | |
| 1.43% | 0% | 62.46% | 11/23/2025 | |
| 1.32% | 0% | 44.36% | 4/21/2025 | |
| 1.23% | 0% | 29.75% | 6/23/2026 | |
| 1.23% | 0% | 38.8% | 8/19/2026 | |
| 1.21% | 0% | 33.83% | 7/9/2026 | |
| 1.06% | 2.13% | 30.79% | - | |
| 1.04% | 6.36% | 30.64% | - | |
| 1.02% | 0% | 58.75% | 6/1/2026 | |
| 1.01% | 0% | 41.77% | 1/30/2026 | |
| 0.98% | 0% | 47.33% | 9/11/2026 | |
| 0.97% | 0% | 45.4% | 9/10/2026 | |
| 0.95% | 0% | 71.88% | 2/19/2026 | |
| 0.92% | 1.7% | 52.89% | - | |
| 0.89% | 0% | 24.7% | 10/21/2024 | |
| 0.89% | 0.84% | 44.58% | - | |
| 0.87% | 0% | 62.02% | 1/29/2026 | |
| 0.87% | 0% | 41.99% | 8/25/2025 | |
| 0.87% | 2.73% | 38.8% | - | |
| 0.86% | 0% | 42.28% | 5/15/2026 | |
| 0.85% | 0% | 39.54% | 5/15/2026 | |
| 0.82% | 0% | 40.5% | 6/26/2026 | |
| 0.81% | 2.55% | 49.33% | - | |
| 0.8% | 0% | 27.52% | 9/14/2026 | |
| 0.75% | 1.86% | 58.16% | - | |
| 0.73% | 1.75% | 43.47% | - | |
| 0.73% | 2.28% | 44.14% | - | |
| 0.72% | 0% | 29.38% | 3/24/2026 | |
| 0.67% | 0% | 42.51% | 9/14/2026 | |
| 0.66% | 0% | 19.29% | 9/15/2026 | |
| 0.66% | 1.7% | 27.52% | - | |
| 0.66% | 0% | 44.88% | 2/24/2025 | |
| 0.65% | 1.73% | 48.96% | - | |
| 0.64% | 0% | 44.58% | 9/11/2026 | |
| 0.63% | 0% | 47.55% | 8/24/2026 | |
| 0.62% | 0% | 15.5% | 1/26/2026 | |
| 0.61% | 0% | 43.1% | 9/12/2025 | |
| 0.59% | 1.4% | 53.86% | - | |
| 0.58% | 0% | 20.03% | 5/26/2025 | |
| 0.57% | 0% | 29.67% | 9/1/2026 | |
| 0.56% | 0% | 41.17% | 7/6/2026 | |
| 0.56% | 1.6% | 45.25% | - | |
| 0.55% | 0% | 35.01% | 12/5/2025 | |
| 0.54% | 0% | 31.16% | 3/16/2026 | |
| 0.54% | 0% | 41.32% | 9/10/2026 | |
| 0.54% | 0.78% | 29.6% | - | |
| 0.53% | 0% | 31.68% | 7/7/2026 | |
| 0.53% | 0% | 41.99% | 8/20/2026 | |
| 0.52% | 0% | 16.02% | 12/5/2025 | |
| 0.51% | 0% | 31.08% | 2/24/2025 | |
| 0.5% | 0% | 17.58% | 2/8/2024 | |
| 0.5% | 0% | 39.09% | 7/31/2025 | |
| 0.5% | 2.62% | 29.75% | - | |
| 0.49% | 0% | 33.9% | 3/16/2026 | |
| 0.49% | 0% | 26.78% | 1/4/2024 | |
| 0.48% | 0% | 38.8% | 1/20/2025 | |
| 0.46% | 0% | 31.23% | 11/14/2025 | |
| 0.45% | 0% | 16.39% | 11/11/2024 | |
| 0.43% | 0% | 6.75% | 8/29/2024 | |
| 0.43% | 0% | 32.86% | 11/23/2025 | |
| 0.43% | 1.39% | 52.37% | - | |
| 0.41% | 0% | 20.47% | 9/17/2026 | |
| 0.39% | 0% | 20.62% | 11/24/2025 | |
| 0.39% | 0% | 25.22% | 3/4/2026 | |
| 0.38% | 0% | 26.11% | 5/13/2026 | |
| 0.38% | 0% | 23% | 2/23/2026 | |
| 0.38% | 0% | 19.66% | 4/19/2024 | |
| 0.37% | 0% | 11.87% | 4/21/2025 | |
| 0.36% | 0% | 48.81% | 9/11/2026 | |
| 0.36% | 0% | 34.87% | 8/11/2026 | |
| 0.36% | 3.73% | 20.62% | - | |
| 0.35% | 3.07% | 33.46% | - | |
| 0.35% | 0% | 27.3% | 6/19/2026 | |
| 0.35% | 0% | 37.76% | 2/2/2026 | |
| 0.35% | 4.19% | 11.65% | - | |
| 0.35% | 0% | 37.69% | 2/4/2026 | |
| 0.34% | 0% | 29.9% | 9/11/2026 | |
| 0.34% | 1.27% | 36.5% | - | |
| 0.33% | 0% | 11.2% | 11/20/2024 | |
| 0.33% | 0% | 23.44% | 6/23/2026 | |
| 0.33% | 0% | 12.24% | 7/1/2024 | |
| 0.31% | 0% | 41.84% | 9/14/2026 | |
| 0.31% | 0% | 18.69% | 2/2/2026 | |
| 0.31% | 1.71% | 41.62% | - | |
| 0.31% | 0% | 21.59% | 9/14/2026 | |
| 0.31% | 0% | 19.21% | 8/28/2026 | |
| 0.3% | 1.98% | 27.89% | - | |
| 0.3% | 0% | 14.76% | 7/29/2024 | |
| 0.3% | 0% | 21.81% | 8/28/2026 | |
| 0.3% | 1.58% | 36.05% | - | |
| 0.3% | 0% | 27.3% | 1/17/2024 | |
| 0.29% | 0% | 30.04% | 2/1/2026 | |
| 0.29% | 0% | 26.11% | 9/10/2026 | |
| 0.29% | 1.04% | 14.61% | - | |
| 0.29% | 0% | 18.32% | 9/14/2026 | |
| 0.29% | 0% | 18.25% | 2/25/2025 | |
| 0.29% | 0.79% | 31.68% | - | |
| 0.28% | 0% | 41.62% | 4/21/2025 | |
| 0.27% | 0% | 20.33% | 9/2/2025 | |
| 0.27% | 0% | 14.91% | 6/3/2024 | |
| 0.26% | 4.24% | 9.27% | - | |
| 0.26% | 0% | 24.78% | 8/1/2025 | |
| 0.25% | 0% | 22.18% | 5/29/2026 | |
| 0.24% | 0% | 10.83% | 1/5/2024 | |
| 0.24% | 0% | 23.66% | 8/20/2026 | |
| 0.24% | 0% | 16.25% | 2/25/2025 | |
| 0.24% | 1.25% | 35.24% | - | |
| 0.23% | 0% | 24.33% | 8/25/2025 | |
| 0.22% | 0% | 16.02% | 7/1/2024 | |
| 0.22% | 0% | 10.98% | 6/19/2023 | |
| 0.22% | 0% | 18.4% | 10/7/2024 | |
| 0.22% | 0% | 14.17% | 9/5/2024 | |
| 0.22% | 0% | 31.82% | 9/10/2026 | |
| 0.21% | 0% | 12.69% | 12/11/2023 | |
| 0.21% | 1.78% | 17.28% | - | |
| 0.21% | 0% | 23% | 2/11/2026 | |
| 0.21% | 0% | 12.61% | 6/23/2023 | |
| 0.21% | 0% | 33.01% | 7/7/2026 | |
| 0.2% | 0.81% | 22.77% | - | |
| 0.2% | 0% | 15.5% | 8/31/2026 | |
| 0.2% | 0% | 20.55% | 9/12/2025 | |
| 0.2% | 0% | 22.18% | 8/4/2026 | |
| 0.19% | 0% | 29.53% | 8/3/2026 | |
| 0.19% | 0% | 34.35% | 11/23/2025 | |
| 0.19% | 0% | 28.12% | 1/22/2024 | |
| 0.19% | 0% | 8.75% | 7/21/2026 | |
| 0.19% | 0% | 21.66% | 7/11/2025 | |
| 0.19% | 0.58% | 23.52% | - | |
| 0.19% | 0% | 29.9% | 8/20/2026 | |
| 0.18% | 0% | 18.55% | 3/23/2026 | |
| 0.18% | 0% | 20.47% | 9/14/2026 | |
| 0.18% | 0.55% | 17.58% | - | |
| 0.18% | 0% | 15.21% | 8/28/2026 | |
| 0.17% | 0% | 12.61% | 3/26/2025 | |
| 0.17% | 0% | 8.9% | 10/22/2024 | |
| 0.17% | 0% | 18.99% | 11/24/2025 | |
| 0.17% | 0% | 17.8% | 7/17/2026 | |
| 0.17% | 0% | 4.6% | 4/6/2026 | |
| 0.17% | 0% | 5.56% | 9/14/2026 | |
| 0.17% | 0% | 27.3% | 1/18/2024 | |
| 0.17% | 0% | 27.3% | 6/20/2024 | |
| 0.17% | 0% | 14.76% | 8/1/2025 | |
| 0.16% | 0% | 11.5% | 11/11/2024 | |
| 0.16% | 0% | 15.95% | 8/24/2026 | |
| 0.16% | 1.73% | 17.21% | - | |
| 0.15% | 0% | 20.33% | 11/24/2025 | |
| 0.15% | 0% | 7.2% | 2/5/2026 | |
| 0.15% | 0% | 11.72% | 4/16/2024 | |
| 0.15% | 0% | 18.62% | 4/16/2024 | |
| 0.15% | 0% | 15.73% | 8/11/2026 | |
| 0.15% | 0% | 6.75% | 4/9/2026 | |
| 0.14% | 0% | 16.84% | 8/10/2026 | |
| 0.14% | 0% | 10.01% | 1/12/2026 | |
| 0.14% | 0% | 12.09% | 7/24/2023 | |
| 0.14% | 0% | 6.16% | 4/16/2024 | |
| 0.14% | 0.53% | 19.88% | - | |
| 0.14% | 0% | 15.13% | 9/11/2024 | |
| 0.14% | 0% | 15.95% | 7/12/2024 | |
| 0.14% | 0% | 12.69% | 8/12/2026 | |
| 0.14% | 0% | 28.49% | 6/23/2026 | |
| 0.13% | 0% | 35.91% | 7/15/2025 | |
| 0.13% | 0% | 6.6% | 9/16/2026 | |
| 0.13% | 0% | 11.87% | 11/6/2024 | |
| 0.13% | 0% | 22.18% | 8/21/2025 | |
| 0.13% | 0% | 14.39% | 5/31/2024 | |
| 0.13% | 0% | 10.53% | 7/7/2026 | |
| 0.13% | 0% | 15.43% | 1/18/2024 | |
| 0.13% | 0% | 18.62% | 2/11/2026 | |
| 0.12% | 0% | 15.88% | 1/16/2024 | |
| 0.12% | 0% | 9.35% | 2/13/2026 | |
| 0.12% | 0% | 14.99% | 8/12/2026 | |
| 0.12% | 0% | 22.4% | 2/25/2025 | |
| 0.11% | 0% | 10.98% | 11/12/2025 | |
| 0.11% | 0% | 16.17% | 7/8/2026 | |
| 0.11% | 0% | 14.32% | 2/24/2026 | |
| 0.11% | 0.33% | 16.62% | - | |
| 0.11% | 0% | 9.12% | 5/15/2023 | |
| 0.11% | 0% | 12.17% | 7/16/2025 | |
| 0.1% | 0% | 27.67% | 2/23/2026 | |
| 0.1% | 0% | 11.57% | 4/25/2024 | |
| 0.1% | 0% | 13.43% | 11/12/2025 | |
| 0.1% | 0% | 14.24% | 2/25/2026 | |
| 0.1% | 0% | 0.59% | 4/23/2024 | |
| 0.1% | 0% | 17.66% | 8/11/2026 | |
| 0.1% | 0% | 16.1% | 8/24/2026 | |
| 0.1% | 0% | 10.83% | 4/12/2024 | |
| 0.1% | 0% | 9.5% | 9/14/2026 | |
| 0.1% | 0% | 14.24% | 8/10/2026 | |
| 0.1% | 0% | 6.23% | 11/24/2025 | |
| 0.1% | 0% | 15.58% | 8/11/2026 | |
| 0.1% | 0% | 13.65% | 1/18/2024 | |
| 0.1% | 0% | 8.16% | 5/15/2023 | |
| 0.1% | 0% | 4.23% | 9/25/2024 | |
| 0.1% | 0% | 6.9% | 9/10/2026 | |
| 0.1% | 1.28% | 6.75% | - | |
| 0.09% | 0% | 9.5% | 7/25/2025 | |
| 0.09% | 0% | 10.24% | 3/4/2026 | |
| 0.09% | 0% | 20.92% | 1/18/2024 | |
| 0.09% | 0% | 13.2% | 7/24/2023 | |
| 0.09% | 0% | 11.57% | 6/9/2023 | |
| 0.09% | 0% | 13.8% | 6/19/2026 | |
| 0.09% | 0% | 14.02% | 8/10/2026 | |
| 0.09% | 0% | 12.91% | 2/21/2025 | |
| 0.09% | 0% | 7.27% | 7/14/2026 | |
| 0.09% | 0% | 8.98% | 8/20/2025 | |
| 0.09% | 0% | 1.11% | 5/8/2025 | |
| 0.09% | 0.34% | 11.57% | - | |
| 0.09% | 0% | 20.47% | 4/2/2024 | |
| 0.08% | 0% | 10.09% | 2/25/2025 | |
| 0.08% | 0% | 12.31% | 11/12/2025 | |
| 0.08% | 0% | 12.24% | 4/1/2024 | |
| 0.08% | 0% | 11.05% | 11/12/2025 | |
| 0.08% | 0% | 20.33% | 1/22/2024 | |
| 0.08% | 0% | 15.13% | 7/20/2026 | |
| 0.08% | 0% | 16.47% | 7/15/2026 | |
| 0.08% | 0% | 12.09% | 7/16/2026 | |
| 0.08% | 0% | 14.32% | 10/30/2024 | |
| 0.08% | 0% | 12.17% | 9/14/2026 | |
| 0.08% | 0% | 0.37% | 1/27/2026 | |
| 0.08% | 0% | 7.42% | 8/24/2023 | |
| 0.08% | 0% | 5.19% | 4/7/2026 | |
| 0.08% | 0% | 6.97% | 9/14/2026 | |
| 0.07% | 0% | 10.91% | 8/25/2026 | |
| 0.07% | 0% | 19.66% | 2/25/2025 | |
| 0.07% | 0% | 4.08% | 6/28/2024 | |
| 0.07% | 0% | 22.63% | 3/26/2024 | |
| 0.07% | 0% | 9.5% | 11/24/2025 | |
| 0.07% | 0% | 12.17% | 7/24/2023 | |
| 0.07% | 0% | 11.35% | 4/19/2024 | |
| 0.07% | 2.68% | 1.63% | - | |
| 0.07% | 0% | 23.96% | 11/24/2025 | |
| 0.07% | 0% | 15.28% | 9/11/2026 | |
| 0.07% | 0% | 10.09% | 4/12/2024 | |
| 0.07% | 0% | 19.58% | 3/4/2026 | |
| 0.07% | 0% | 13.43% | 7/14/2025 | |
| 0.07% | 0% | 25.82% | 4/21/2025 | |
| 0.07% | 0% | 8.83% | 9/10/2026 | |
| 0.07% | 0% | 10.76% | 6/26/2026 | |
| 0.07% | 0% | 9.57% | 7/24/2023 | |
| 0.07% | 0% | 5.79% | 11/24/2025 | |
| 0.07% | 0% | 4.53% | 4/6/2026 | |
| 0.06% | 0% | 4.53% | 3/18/2026 | |
| 0.06% | 0% | 6.6% | 7/16/2025 | |
| 0.06% | 0% | 8.61% | 7/14/2025 | |
| 0.06% | 0% | 1.26% | 2/24/2026 | |
| 0.06% | 0% | 4.53% | 8/1/2025 | |
| 0.06% | 0% | 6.23% | 9/8/2026 | |
| 0.06% | 0% | 7.42% | 7/16/2026 | |
| 0.06% | 0% | 8.83% | 5/26/2023 | |
| 0.06% | 0% | 11.87% | 4/21/2025 | |
| 0.06% | 0% | 7.79% | 9/14/2026 | |
| 0.06% | 0% | 6.01% | 6/6/2023 | |
| 0.06% | 0% | 9.2% | 11/23/2025 | |
| 0.06% | 0% | 8.68% | 11/23/2025 | |
| 0.06% | 0% | 9.79% | 7/15/2026 | |
| 0.06% | 0% | 3.49% | 2/24/2025 | |
| 0.06% | 0% | 12.39% | 4/25/2024 | |
| 0.06% | 0% | 2.15% | 5/22/2024 | |
| 0.06% | 0% | 1.19% | 9/2/2025 | |
| 0.06% | 0% | 5.93% | 2/24/2025 | |
| 0.06% | 0% | 4.45% | 7/9/2026 | |
| 0.05% | 0% | 11.35% | 6/6/2023 | |
| 0.05% | 0% | 3.93% | 4/7/2026 | |
| 0.05% | 0% | 4.23% | 9/10/2026 | |
| 0.05% | 0% | 6.6% | 6/23/2025 | |
| 0.05% | 0% | 6.68% | 8/6/2026 | |
| 0.05% | 0% | 7.2% | 9/14/2026 | |
| 0.05% | 0% | 9.42% | 5/22/2025 | |
| 0.05% | 0% | 5.19% | 7/24/2023 | |
| 0.05% | 0% | 6.53% | 8/1/2025 | |
| 0.05% | 0% | 10.09% | 7/15/2026 | |
| 0.05% | 0% | 6.82% | 8/3/2026 | |
| 0.05% | 0% | 1.63% | 2/27/2026 | |
| 0.05% | 0% | 8.46% | 11/13/2025 | |
| 0.05% | 0% | 4.08% | 6/23/2025 | |
| 0.05% | 1.78% | 4.38% | - | |
| 0.05% | 0% | 1.78% | 9/14/2026 | |
| 0.05% | 0% | 7.12% | 2/25/2025 | |
| 0.05% | 0% | 3.71% | 6/5/2024 | |
| 0.05% | 0% | 1.26% | 4/19/2024 | |
| 0.05% | 0% | 3.04% | 4/6/2026 | |
| 0.05% | 0% | 11.13% | 6/18/2026 | |
| 0.05% | 0% | 6.82% | 2/21/2025 | |
| 0.05% | 0% | 7.72% | 7/31/2025 | |
| 0.05% | 0% | 3.04% | 9/11/2024 | |
| 0.05% | 0% | 7.42% | 9/14/2026 | |
| 0.05% | 0% | 6.38% | 3/18/2026 | |
| 0.04% | 0% | 12.46% | 7/22/2024 | |
| 0.04% | 0% | 8.46% | 6/23/2026 | |
| 0.04% | 0% | 11.13% | 4/7/2026 | |
| 0.04% | 0% | 8.01% | 8/28/2026 | |
| 0.04% | 0% | 8.98% | 10/27/2025 | |
| 0.04% | 0% | 4.67% | 11/23/2025 | |
| 0.04% | 0% | 4.97% | 9/3/2026 | |
| 0.04% | 0% | 6.68% | 2/11/2026 | |
| 0.04% | 0% | 8.38% | 1/21/2026 | |
| 0.04% | 0% | 5.42% | 7/21/2026 | |
| 0.04% | 0% | 5.56% | 1/20/2026 | |
| 0.04% | 0% | 4.6% | 6/5/2024 | |
| 0.04% | 0% | 4.45% | 7/14/2025 | |
| 0.04% | 0% | 6.23% | 2/25/2025 | |
| 0.04% | 0% | 2.97% | 9/3/2026 | |
| 0.04% | 0% | 9.64% | 9/14/2026 | |
| 0.04% | 0% | 7.12% | 6/25/2026 | |
| 0.04% | 0% | 11.5% | 7/7/2025 | |
| 0.04% | 0% | 9.87% | 11/12/2025 | |
| 0.04% | 0% | 0.45% | 10/29/2024 | |
| 0.04% | 0% | 7.49% | 2/21/2025 | |
| 0.04% | 0% | 18.32% | 4/12/2024 | |
| 0.04% | 0% | 7.79% | 8/11/2026 | |
| 0.04% | 0% | 4.23% | 8/24/2026 | |
| 0.04% | 0% | 4.97% | 9/14/2026 | |
| 0.04% | 0% | 8.68% | 7/14/2025 | |
| 0.04% | 0% | 9.2% | 8/24/2026 | |
| 0.04% | 0% | 6.68% | 6/29/2026 | |
| 0.04% | 0% | 7.34% | 9/11/2026 | |
| 0.04% | 0% | 6.68% | 7/16/2025 | |
| 0.04% | 0% | 1.34% | 9/8/2026 | |
| 0.04% | 0% | 4.97% | 8/20/2026 | |
| 0.04% | 0% | 5.34% | 7/22/2026 | |
| 0.04% | 0% | 13.58% | 3/26/2024 | |
| 0.04% | 0.33% | 8.16% | - | |
| 0.04% | 0% | 5.86% | 1/29/2025 | |
| 0.03% | 0% | 6.23% | 7/7/2026 | |
| 0.03% | 0% | 6.6% | 2/24/2025 | |
| 0.03% | 0% | 16.69% | 7/15/2025 | |
| 0.03% | 0% | 2.52% | 4/7/2026 | |
| 0.03% | 0% | 1.04% | 8/7/2023 | |
| 0.03% | 0% | 2.08% | 3/6/2026 | |
| 0.03% | 0% | 3.41% | 6/5/2024 | |
| 0.03% | 0% | 12.83% | 1/5/2024 | |
| 0.03% | 0% | 8.09% | 2/4/2025 | |
| 0.03% | 0% | 6.23% | 2/25/2025 | |
| 0.03% | 0% | 2.45% | 5/26/2025 | |
| 0.03% | 0% | 3.56% | 8/20/2026 | |
| 0.03% | 0% | 3.04% | 7/1/2024 | |
| 0.03% | 0% | 5.19% | 8/24/2026 | |
| 0.03% | 0% | 11.35% | 6/6/2023 | |
| 0.03% | 0% | 3.41% | 2/23/2026 | |
| 0.03% | 0% | 8.23% | 11/10/2025 | |
| 0.03% | 0% | 5.79% | 3/5/2026 | |
| 0.03% | 0% | 1.56% | 2/23/2026 | |
| 0.03% | 0% | 8.83% | 3/26/2024 | |
| 0.03% | 0% | 15.06% | 7/10/2025 | |
| 0.03% | 0% | 2.15% | 3/3/2026 | |
| 0.03% | 0% | 1.56% | 2/24/2026 | |
| 0.03% | 0% | 2.82% | 3/1/2024 | |
| 0.03% | 0% | 2.89% | 6/3/2024 | |
| 0.03% | 0% | 7.05% | 8/4/2023 | |
| 0.03% | 0% | 5.04% | 7/15/2025 | |
| 0.03% | 0% | 2.97% | 9/14/2026 | |
| 0.03% | 0% | 3.93% | 11/12/2025 | |
| 0.03% | 0% | 5.86% | 9/14/2026 | |
| 0.03% | 0% | 11.13% | 8/6/2026 | |
| 0.03% | 0% | 2.37% | 1/30/2026 | |
| 0.03% | 0% | 5.27% | 11/13/2025 | |
| 0.03% | 0% | 6.68% | 2/11/2026 | |
| 0.03% | 0% | 11.13% | 4/16/2024 | |
| 0.03% | 0% | 1.19% | 2/8/2024 | |
| 0.03% | 0% | 10.39% | 2/24/2025 | |
| 0.03% | 0% | 6.16% | 2/24/2025 | |
| 0.03% | 0% | 8.38% | 11/12/2025 | |
| 0.03% | 0% | 1.85% | 2/2/2026 | |
| 0.03% | 0% | 1.11% | 1/16/2023 | |
| 0.03% | 0% | 0.96% | 3/10/2025 | |
| 0.03% | 0% | 4.3% | 8/24/2026 | |
| 0.03% | 0% | 1.63% | 6/9/2025 | |
| 0.03% | 0% | 3.56% | 9/11/2026 | |
| 0.03% | 0% | 7.2% | 8/21/2025 | |
| 0.03% | 0% | 2.23% | 11/17/2025 | |
| 0.03% | 0% | 5.49% | 1/12/2026 | |
| 0.03% | 0% | 2.08% | 3/11/2026 | |
| 0.03% | 0% | 1.11% | 1/16/2023 | |
| 0.03% | 0% | 6.53% | 1/14/2025 | |
| 0.03% | 0% | 7.72% | 11/23/2025 | |
| 0.03% | 0% | 4.9% | 7/21/2026 | |
| 0.02% | 0% | 1.26% | 4/19/2024 | |
| 0.02% | 0% | 7.64% | 8/19/2025 | |
| 0.02% | 0% | 3.12% | 10/14/2025 | |
| 0.02% | 0% | 6.75% | 2/26/2025 | |
| 0.02% | 0% | 4.75% | 7/15/2026 | |
| 0.02% | 0% | 3.78% | 9/10/2026 | |
| 0.02% | 0% | 10.01% | 6/21/2024 | |
| 0.02% | 0% | 4.15% | 2/7/2024 | |
| 0.02% | 0% | 0.96% | 7/20/2026 | |
| 0.02% | 0.24% | 5.19% | - | |
| 0.02% | 0% | 5.79% | 6/25/2026 | |
| 0.02% | 0% | 5.64% | 7/8/2025 | |
| 0.02% | 0% | 8.83% | 8/4/2023 | |
| 0.02% | 0.57% | 2.37% | - | |
| 0.02% | 0% | 2.52% | 8/24/2026 | |
| 0.02% | 0% | 4.75% | 8/24/2026 | |
| 0.02% | 0% | 8.46% | 4/2/2024 | |
| 0.02% | 0% | 2.52% | 8/24/2026 | |
| 0.02% | 0% | 2.37% | 5/23/2025 | |
| 0.02% | 0% | 1.93% | 4/15/2025 | |
| 0.02% | 0% | 6.23% | 9/10/2026 | |
| 0.02% | 0% | 1.04% | 8/24/2026 | |
| 0.02% | 0% | 4.23% | 6/21/2024 | |
| 0.02% | 0% | 2.67% | 2/2/2026 | |
| 0.02% | 0% | 0.82% | 9/14/2026 | |
| 0.02% | 0% | 3.41% | 8/28/2026 | |
| 0.02% | 0% | 7.72% | 4/2/2024 | |
| 0.02% | 0% | 1.63% | 2/12/2026 | |
| 0.02% | 0% | 0.96% | 9/19/2024 | |
| 0.02% | 0% | 1.56% | 2/24/2026 | |
| 0.02% | 0% | 2.37% | 1/16/2024 | |
| 0.02% | 0% | 1.11% | 7/22/2026 | |
| 0.02% | 0% | 2.23% | 2/11/2026 | |
| 0.02% | 0% | 4.6% | 10/2/2025 | |
| 0.02% | 0% | 8.01% | 7/24/2023 | |
| 0.02% | 0% | 1.34% | 8/24/2026 | |
| 0.02% | 0% | 6.97% | 7/24/2023 | |
| 0.02% | 0% | 1.48% | 7/20/2026 | |
| 0.02% | 0% | 3.78% | 7/30/2024 | |
| 0.02% | 0% | 1.48% | 2/23/2026 | |
| 0.02% | 0% | 1.48% | 2/23/2026 | |
| 0.02% | 0% | 9.2% | 7/24/2023 | |
| 0.02% | 0% | 1.63% | 3/6/2026 | |
| 0.02% | 0% | 1.26% | 2/8/2024 | |
| 0.02% | 0% | 2.15% | 3/3/2026 | |
| 0.02% | 0% | 1.26% | 1/18/2023 | |
| 0.02% | 0% | 11.5% | 7/24/2023 | |
| 0.02% | 0% | 3.49% | 3/26/2024 | |
| 0.02% | 0% | 3.12% | 7/8/2025 | |
| 0.02% | 0% | 0.67% | 7/31/2024 | |
| 0.02% | 0% | 4.38% | 5/22/2025 | |
| 0.02% | 0% | 1.41% | 3/3/2026 | |
| 0.02% | 0% | 1.34% | 7/29/2024 | |
| 0.02% | 0% | 1.34% | 12/23/2025 | |
| 0.02% | 0% | 1.34% | 8/24/2026 | |
| 0.02% | 0% | 3.49% | 11/20/2025 | |
| 0.02% | 0% | 2.15% | 7/29/2025 | |
| 0.02% | 0% | 1.71% | 3/6/2026 | |
| 0.02% | 0% | 0.67% | 2/11/2026 | |
| 0.02% | 0% | 0.37% | 7/24/2024 | |
| 0.02% | 0% | 1.41% | 3/2/2026 | |
| 0.02% | 0% | 6.01% | 8/21/2025 | |
| 0.02% | 0% | 2.67% | 4/15/2025 | |
| 0.02% | 0% | 0.22% | 6/25/2026 | |
| 0.02% | 0% | 4.08% | 8/24/2026 | |
| 0.02% | 0% | 5.64% | 6/23/2026 | |
| 0.02% | 0% | 8.38% | 1/10/2024 | |
| 0.02% | 0% | 0.45% | 10/30/2024 | |
| 0.02% | 0% | 0.74% | 8/1/2024 | |
| 0.02% | 0% | 4.6% | 4/2/2024 | |
| 0.02% | 0% | 8.68% | 2/11/2026 | |
| 0.02% | 0% | 4.45% | 10/30/2024 | |
| 0.02% | 0% | 2.52% | 8/24/2026 | |
| 0.02% | 0% | 5.34% | 7/15/2025 | |
| 0.02% | 0% | 3.64% | 1/26/2026 | |
| 0.02% | 0% | 3.71% | 7/16/2025 | |
| 0.02% | 0% | 8.83% | 8/4/2023 | |
| 0.01% | 0% | 0.52% | 7/29/2024 | |
| 0.01% | 0% | 5.71% | 5/3/2024 | |
| 0.01% | 0% | 1.48% | 8/21/2025 | |
| 0.01% | 0% | 11.94% | 8/2/2023 | |
| 0.01% | 0% | 9.27% | 6/9/2023 | |
| 0.01% | 0% | 1.41% | 3/2/2026 | |
| 0.01% | 0% | 4.08% | 9/11/2026 | |
| 0.01% | 0% | 1.71% | 3/6/2026 | |
| 0.01% | 0% | 5.49% | 6/7/2024 | |
| 0.01% | 0% | 6.23% | 2/25/2025 | |
| 0.01% | 0% | 2.37% | 7/31/2025 | |
| 0.01% | 0% | 9.64% | 8/2/2023 | |
| 0.01% | 0% | 0.15% | 1/20/2023 | |
| 0.01% | 0% | 0.52% | 1/16/2024 | |
| 0.01% | 0% | 0.89% | 8/18/2025 | |
| 0.01% | 0% | 1.41% | 10/21/2025 | |
| 0.01% | 0% | 17.14% | 8/24/2023 | |
| 0.01% | 0% | 2.3% | 6/29/2026 | |
| 0.01% | 0% | 1.48% | 10/15/2024 | |
| 0.01% | 0% | 3.19% | 1/20/2026 | |
| 0.01% | 0% | 4.82% | 4/14/2023 | |
| 0.01% | 0% | 4.6% | 2/24/2025 | |
| 0.01% | 0% | 0.96% | 8/20/2026 | |
| 0.01% | 0% | 1.41% | 8/3/2026 | |
| 0.01% | 0% | 2.3% | 7/31/2025 | |
| 0.01% | 0% | 1.85% | 7/23/2024 | |
| 0.01% | 0% | 5.04% | 7/24/2023 | |
| 0.01% | 0% | 1.85% | 4/1/2024 | |
| 0.01% | 0% | 1.48% | 3/3/2026 | |
| 0.01% | 0% | 2% | 8/24/2023 | |
| 0.01% | 0% | 1.78% | 6/23/2026 | |
| 0.01% | 0% | 2.52% | 8/24/2026 | |
| 0.01% | 0% | 1.48% | 2/2/2026 | |
| 0.01% | 0% | 6.01% | 3/19/2024 | |
| 0.01% | 0% | 5.04% | 6/14/2023 | |
| 0.01% | 0% | 0.45% | 7/30/2024 | |
| 0.01% | 0% | 3.86% | 4/1/2024 | |
| 0.01% | 0% | 10.46% | 5/25/2023 | |
| 0.01% | 0% | 0.52% | 11/6/2024 | |
| 0.01% | 0% | 1.78% | 4/3/2025 | |
| 0.01% | 0% | 2.52% | 1/30/2024 | |
| 0.01% | 0% | 3.26% | 4/1/2024 | |
| 0.01% | 0% | 6.31% | 7/21/2026 | |
| 0.01% | 0% | 1.19% | 4/19/2024 | |
| 0.01% | 0% | 3.56% | 3/28/2024 | |
| 0.01% | 0% | 1.04% | 4/19/2024 | |
| 0.01% | 0% | 0.3% | 7/28/2023 | |
| 0.01% | 0% | 2.6% | 1/13/2026 | |
| 0.01% | 0% | 0.89% | 2/24/2026 | |
| 0.01% | 0% | 8.16% | 3/4/2026 | |
| 0.01% | 0% | 8.68% | 6/30/2023 | |
| 0.01% | 0% | 4.45% | 11/4/2025 | |
| 0.01% | 0% | 1.34% | 8/3/2026 | |
| 0.01% | 0% | 8.16% | 6/9/2023 | |
| 0.01% | 0% | 7.57% | 1/8/2024 | |
| 0.01% | 0% | 2.08% | 11/13/2025 | |
| 0.01% | 0% | 3.56% | 2/21/2025 | |
| 0.01% | 0% | 1.85% | 2/25/2025 | |
| 0.01% | 0% | 0.74% | 1/12/2026 | |
| 0.01% | 0% | 1.56% | 4/6/2023 | |
| 0.01% | 0% | 4.3% | 1/29/2025 | |
| 0.01% | 0% | 0.96% | 7/24/2024 | |
| 0.01% | 0% | 0.82% | 5/6/2025 | |
| 0.01% | 0% | 8.16% | 6/9/2023 | |
| 0.01% | 0% | 3.86% | 4/1/2024 | |
| 0.01% | 0% | 1.85% | 6/9/2023 | |
| 0.01% | 0% | 0.45% | 7/29/2024 | |
| 0.01% | 0% | 3.71% | 6/20/2023 | |
| 0.01% | 0% | 1.85% | 3/6/2026 | |
| 0.01% | 0% | 2.74% | 7/16/2025 | |
| 0.01% | 0% | 4.08% | 4/1/2024 | |
| 0.01% | 0% | 1.85% | 2/24/2025 | |
| 0.01% | 0% | 1.41% | 7/8/2026 | |
| 0.01% | 0% | 12.69% | 8/24/2023 | |
| 0.01% | 0% | 7.27% | 7/24/2023 | |
| 0.01% | 0% | 1.26% | 7/15/2026 | |
| 0.01% | 0% | 3.56% | 3/27/2024 | |
| 0.01% | 0% | 1.04% | 3/3/2026 | |
| 0.01% | 0% | 6.6% | 7/21/2026 | |
| 0.01% | 0% | 3.49% | 3/26/2024 | |
| 0.01% | 0% | 1.41% | 5/6/2025 | |
| 0.01% | 0% | 2.89% | 1/10/2025 | |
| 0.01% | 0% | 3.49% | 10/22/2025 | |
| 0.01% | 0% | 1.04% | 6/7/2024 | |
| 0.01% | 0% | 5.27% | 6/14/2023 | |
| 0.01% | 0% | 0.59% | 10/30/2024 | |
| 0.01% | 0% | 0.96% | 9/14/2026 | |
| 0.01% | 0% | 1.71% | 7/11/2025 | |
| 0.01% | 0% | 2.45% | 2/24/2025 | |
| 0.01% | 0% | 1.04% | 9/1/2026 | |
| 0.01% | 0% | 2.08% | 3/18/2026 | |
| 0.01% | 0% | 1.93% | 4/21/2025 | |
| 0.01% | 0% | 2.6% | 4/21/2025 | |
| 0.01% | 0% | 1.78% | 2/21/2025 | |
| 0.01% | 0% | 1.11% | 4/19/2024 | |
| 0.01% | 0% | 1.11% | 4/19/2024 | |
| 0.01% | 0% | 1.11% | 4/19/2024 | |
| 0.01% | 0% | 2.15% | 2/25/2025 | |
| 0.01% | 1.91% | 0.45% | - | |
| 0.01% | 0% | 1.71% | 7/11/2025 | |
| 0.01% | 0% | 0.67% | 2/11/2026 | |
| 0.01% | 0.34% | 1.11% | - | |
| 0.01% | 0% | 1.56% | 8/1/2025 | |
| 0.01% | 0% | 1.34% | 7/22/2024 | |
| 0.01% | 0% | 2.23% | 8/3/2026 | |
| 0.01% | 0% | 0.59% | 2/24/2026 | |
| 0.01% | 0% | 2.08% | 4/7/2026 | |
| 0.01% | 0% | 0.45% | 2/9/2026 | |
| 0.01% | 0% | 0.89% | 2/24/2026 | |
| 0.01% | 0% | 6.01% | 7/11/2023 | |
| 0.01% | 0% | 1.71% | 6/26/2026 | |
| 0.01% | 0% | 3.34% | 7/6/2026 | |
| 0.01% | 0% | 2.6% | 1/8/2024 | |
| 0.01% | 0% | 5.12% | 6/15/2023 | |
| 0.01% | 0% | 3.04% | 1/10/2024 | |
| 0.01% | 0% | 1.93% | 10/30/2024 | |
| 0.01% | 0% | 1.04% | 3/2/2026 | |
| 0.01% | 0% | 0.07% | 11/14/2025 | |
| 0.01% | 0% | 1.56% | 8/6/2026 | |
| 0.01% | 0% | 1.26% | 7/7/2025 | |
| 0.01% | 0% | 1.78% | 1/13/2025 | |
| 0.01% | 0% | 5.19% | 7/24/2023 | |
| 0.01% | 0% | 0.52% | 9/9/2026 | |
| 0.01% | 0% | 0.59% | 2/16/2026 | |
| 0.01% | 0% | 1.19% | 8/21/2025 | |
| 0.01% | 0% | 0.45% | 7/29/2024 | |
| 0.01% | 0% | 1.11% | 1/17/2024 | |
| 0.01% | 0% | 4.23% | 6/13/2023 | |
| 0.01% | 0% | 4.6% | 6/20/2023 | |
| 0.01% | 0% | 1.41% | 2/5/2024 | |
| 0.01% | 1.32% | 0.45% | - | |
| 0.01% | 0% | 1.19% | 9/4/2025 | |
| 0.01% | 0% | 0.89% | 11/25/2024 | |
| 0.01% | 0% | 0.74% | 3/6/2026 | |
| 0.01% | 0% | 0.59% | 11/20/2025 | |
| 0.01% | 0% | 0.82% | 8/24/2026 | |
| 0.01% | 0% | 0.82% | 5/6/2025 | |
| 0.01% | 0% | 1.93% | 3/25/2024 | |
| 0.01% | 0% | 3.78% | 6/9/2023 | |
| 0.01% | 0% | 3.78% | 6/9/2023 | |
| 0.01% | 0% | 1.04% | 10/30/2024 | |
| 0.01% | 0% | 0.37% | 7/24/2024 | |
| 0.01% | 0% | 0.82% | 5/6/2025 | |
| 0% | 0% | 1.11% | 11/28/2024 | |
| 0% | 0% | 1.26% | 7/17/2025 | |
| 0% | 0% | 3.64% | 6/9/2023 | |
| 0% | 0% | 3.64% | 6/9/2023 | |
| 0% | 0% | 1.71% | 6/9/2023 | |
| 0% | 0% | 1.48% | 3/19/2024 | |
| 0% | 0% | 1.04% | 3/17/2026 | |
| 0% | 0% | 1.19% | 10/30/2024 | |
| 0% | 0% | 1.71% | 6/9/2023 | |
| 0% | 0% | 0.52% | 11/20/2025 | |
| 0% | 0% | 0.3% | 9/14/2026 | |
| 0% | 0% | 1.04% | 7/14/2025 | |
| 0% | 0% | 0.96% | 8/24/2026 | |
| 0% | 0.96% | 0.37% | - | |
| 0% | 0% | 1.11% | 1/17/2024 | |
| 0% | 0% | 0.82% | 6/4/2024 | |
| 0% | 0% | 0.37% | 2/1/2026 | |
| 0% | 0% | 0.07% | 11/14/2025 | |
| 0% | 0% | 0.89% | 3/2/2026 | |
| 0% | 0% | 0.67% | 2/2/2026 | |
| 0% | 0% | 0.52% | 2/2/2026 | |
| 0% | 0% | 1.34% | 1/19/2023 | |
| 0% | 0% | 0.82% | 12/22/2025 | |
| 0% | 0% | 0.15% | 9/4/2025 | |
| 0% | 0% | 0.67% | 9/14/2026 | |
| 0% | 0% | 0.67% | 6/20/2024 | |
| 0% | 0% | 0.52% | 2/24/2026 | |
| 0% | 0.26% | 0.67% | - | |
| 0% | 0% | 0.45% | 9/14/2026 | |
| 0% | 0% | 0.3% | 2/1/2026 | |
| 0% | 0% | 1.19% | 10/30/2024 | |
| 0% | 0% | 0.67% | 3/4/2026 | |
| 0% | 0% | 0.52% | 1/24/2024 | |
| 0% | 0% | 1.19% | 4/19/2024 | |
| 0% | 0% | 0.74% | 9/14/2026 | |
| 0% | 0.27% | 0.67% | - | |
| 0% | 0% | 0.67% | 8/20/2025 | |
| 0% | 0% | 0.59% | 7/15/2025 | |
| 0% | 0% | 0.3% | 8/7/2023 | |
| 0% | 0% | 0.3% | 9/14/2026 | |
| 0% | 0% | 0.52% | 2/25/2026 | |
| 0% | 0% | 0.45% | 9/10/2026 | |
| 0% | 0% | 0.07% | 6/25/2026 | |
| 0% | 0% | 0.96% | 4/16/2024 | |
| 0% | 0% | 1.71% | 6/14/2023 | |
| 0% | 0% | 0.3% | 6/29/2026 | |
| 0% | 0% | 1.48% | 6/23/2026 | |
| 0% | 0% | 0.37% | 2/24/2025 | |
| 0% | 0% | 0.52% | 1/9/2024 | |
| 0% | 0% | 0.59% | 1/30/2025 | |
| 0% | 0.4% | 0.37% | - | |
| 0% | 0% | 0.96% | 12/12/2023 | |
| 0% | 0% | 0.37% | 2/2/2026 | |
| 0% | 0% | 1.04% | 1/9/2024 | |
| 0% | 0% | 0.45% | 7/15/2026 | |
| 0% | 0% | 0.15% | 7/26/2024 | |
| 0% | 0% | 0.67% | 4/12/2024 | |
| 0% | 0% | 1.26% | 1/18/2023 | |
| 0% | 0.52% | 0.3% | - | |
| 0% | 0% | 0.52% | 1/9/2024 | |
| 0% | 0% | 0.22% | 12/19/2025 | |
| 0% | 0% | 0.3% | 7/18/2024 | |
| 0% | 0% | 0.37% | 7/21/2026 | |
| 0% | 0% | 0.3% | 7/18/2024 | |
| 0% | 0% | 0.3% | 8/26/2025 | |
| 0% | 0% | 0.45% | 9/14/2026 | |
| 0% | 0% | 0.52% | 7/23/2024 | |
| 0% | 0% | 0.3% | 11/19/2025 | |
| 0% | 0% | 0.22% | 7/11/2025 | |
| 0% | 0% | 0.89% | 12/11/2023 | |
| 0% | 0% | 0.45% | 12/11/2023 | |
| 0% | 0% | 0.89% | 12/11/2023 | |
| 0% | 0% | 0.3% | 1/12/2026 | |
| 0% | 0% | 0.89% | 12/11/2023 | |
| 0% | 0% | 0.15% | 7/8/2026 | |
| 0% | 0% | 0.15% | 7/8/2026 | |
| 0% | 0% | 0.07% | 1/8/2026 | |
| 0% | 0% | 0.67% | 6/20/2024 | |
| 0% | 0% | 0.15% | 9/4/2025 | |
| 0% | 0% | 0.15% | 11/9/2025 | |
| 0% | 0% | 0.15% | 3/4/2026 | |
| 0% | 0% | 0.22% | 6/14/2024 | |
| 0% | 0% | 0.15% | 7/16/2025 | |
| 0% | 0% | 0.15% | 11/12/2025 | |
| 0% | 0% | 0.07% | 2/11/2026 | |
| 0% | 0% | 0.15% | 11/25/2024 | |
| 0% | 0% | 0.07% | 6/18/2024 | |
| 0% | 0% | 0.07% | 4/4/2024 | |
| 0% | 0% | 0.07% | 1/12/2024 | |
| 0% | 0% | 0.07% | 4/4/2024 | |
| 0% | 0% | 0.07% | 2/19/2025 | |
| 0% | 0% | 0.07% | 6/12/2024 | |
| 0% | 0% | 0.07% | 1/12/2024 | |
| 0% | 0% | 0.07% | 1/12/2024 | |
| 0% | 0% | 0.07% | 1/12/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.93% | 13.3% | |
| 4.24% | 5.09% | |
| 4.06% | 4.22% | |
| 4.13% | 4.21% | |
| 4.32% | 4.18% | |
| 4.1% | 4.15% | |
| 4.11% | 4.05% | |
| 3.2% | 3.47% | |
| 3.34% | 3.46% | |
| 3.2% | 3.3% | |
| 2.78% | 3.15% | |
| 3.16% | 3.14% | |
| 2.72% | 2.67% | |
| 2.66% | 2.64% | |
| 2.75% | 2.51% | |
| 4.57% | 2.39% | |
| 2.25% | 2.33% | |
| 2.39% | 2.28% | |
| 2.07% | 2.1% | |
| 2.24% | 1.94% | |
| 1.79% | 1.75% | |
| 1.61% | 1.63% | |
| 1.63% | 1.61% | |
| 1.33% | 1.57% | |
| 1.4% | 1.38% | |
| 0.93% | 1.29% | |
| 0.99% | 0.99% | |
| 0.9% | 0.91% | |
| 0.89% | 0.89% | |
| 0.9% | 0.89% | |
| 0.72% | 0.81% | |
| 0.85% | 0.78% | |
| 0.71% | 0.73% | |
| 0.57% | 0.58% | |
| 0.54% | 0.57% | |
| 0.85% | 0.56% | |
| 0.49% | 0.54% | |
| 0.45% | 0.5% | |
| 0.5% | 0.5% | |
| 0.51% | 0.49% | |
| 0.45% | 0.49% | |
| 0.47% | 0.46% | |
| 0.45% | 0.46% | |
| 0.45% | 0.46% | |
| 0.45% | 0.45% | |
| 0.46% | 0.45% | |
| 0.45% | 0.44% | |
| 0.45% | 0.44% | |
| 0.44% | 0.43% | |
| 0.46% | 0.43% | |
| 0.45% | 0.43% | |
| 0.4% | 0.42% | |
| 0.45% | 0.42% | |
| 0.36% | 0.36% |