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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.56% | 0% | 77.79% | 4/17/2026 | |
| 1.53% | 0% | 84.66% | 1/30/2026 | |
| 1.52% | 5% | 22.88% | - | |
| 1.45% | 0% | 61.94% | 10/28/2025 | |
| 1.41% | 0% | 62.2% | 8/15/2025 | |
| 1.3% | 1.05% | 46.44% | - | |
| 1.28% | 4.74% | 46.61% | - | |
| 1.24% | 0% | 78.79% | 9/22/2025 | |
| 1.18% | 0% | 82.56% | 9/22/2025 | |
| 1.17% | 0% | 65.55% | 9/22/2025 | |
| 1.16% | 0% | 81.31% | 9/22/2025 | |
| 1.12% | 0% | 50.04% | 8/11/2025 | |
| 1.11% | 0% | 58.42% | 2/5/2026 | |
| 1.09% | 7.34% | 38.39% | - | |
| 1.05% | 0% | 82.56% | 9/22/2025 | |
| 1.03% | 0% | 60.44% | 9/22/2025 | |
| 0.96% | 0% | 55.99% | 1/16/2026 | |
| 0.94% | 2.09% | 48.95% | - | |
| 0.88% | 0% | 79.38% | 8/15/2025 | |
| 0.87% | 0% | 64.46% | 9/22/2025 | |
| 0.85% | 0% | 79.3% | 9/22/2025 | |
| 0.82% | 0% | 35.79% | 3/11/2024 | |
| 0.81% | 0% | 34.95% | 2/29/2024 | |
| 0.8% | 0% | 40.74% | 2/3/2026 | |
| 0.79% | 0% | 74.43% | 1/16/2026 | |
| 0.78% | 0% | 43.67% | 3/4/2025 | |
| 0.73% | 0% | 26.07% | 11/15/2023 | |
| 0.72% | 0% | 60.1% | 9/22/2025 | |
| 0.71% | 2.75% | 46.94% | - | |
| 0.7% | 0% | 28% | 4/8/2026 | |
| 0.7% | 0% | 12.66% | 9/19/2023 | |
| 0.65% | 0% | 46.52% | 4/29/2025 | |
| 0.64% | 0% | 62.45% | 8/15/2025 | |
| 0.64% | 0% | 72.51% | 4/9/2026 | |
| 0.63% | 0% | 66.64% | 9/22/2025 | |
| 0.6% | 1.11% | 19.2% | - | |
| 0.6% | 0% | 52.98% | 9/22/2025 | |
| 0.59% | 1.61% | 24.31% | - | |
| 0.58% | 0% | 49.54% | 4/14/2026 | |
| 0.57% | 0% | 82.56% | 9/22/2025 | |
| 0.57% | 0% | 36.38% | 6/12/2025 | |
| 0.56% | 0% | 66.22% | 8/15/2025 | |
| 0.55% | 0% | 65.63% | 9/22/2025 | |
| 0.53% | 0.48% | 52.05% | - | |
| 0.53% | 2.22% | 45.01% | - | |
| 0.52% | 0% | 78.79% | 8/8/2025 | |
| 0.52% | 0% | 27.07% | 3/20/2026 | |
| 0.51% | 0% | 47.61% | 9/22/2025 | |
| 0.51% | 0% | 37.64% | 3/24/2025 | |
| 0.5% | 0% | 59.01% | 7/8/2025 | |
| 0.5% | 0% | 35.04% | 7/11/2024 | |
| 0.5% | 1.27% | 34.2% | - | |
| 0.49% | 2.14% | 39.06% | - | |
| 0.48% | 0% | 72.17% | 5/21/2025 | |
| 0.48% | 0% | 50.8% | 4/17/2026 | |
| 0.46% | 1.54% | 49.96% | - | |
| 0.46% | 1.51% | 70.08% | - | |
| 0.42% | 0% | 24.56% | 8/18/2025 | |
| 0.42% | 0% | 48.78% | 4/14/2026 | |
| 0.42% | 1.53% | 19.2% | - | |
| 0.41% | 0% | 27.75% | 3/13/2025 | |
| 0.41% | 0% | 24.22% | 8/15/2025 | |
| 0.4% | 0% | 58.09% | 12/4/2024 | |
| 0.4% | 0% | 16.6% | 3/20/2026 | |
| 0.39% | 0% | 21.79% | 3/20/2026 | |
| 0.39% | 0% | 20.28% | 9/4/2023 | |
| 0.39% | 0.49% | 32.1% | - | |
| 0.39% | 0% | 22.8% | 7/24/2025 | |
| 0.38% | 0% | 48.7% | 9/22/2025 | |
| 0.38% | 0% | 82.56% | 9/22/2025 | |
| 0.37% | 0% | 23.81% | 8/15/2025 | |
| 0.37% | 2.61% | 15.51% | - | |
| 0.37% | 0% | 32.44% | 2/2/2026 | |
| 0.36% | 0% | 21.46% | 7/14/2025 | |
| 0.35% | 0% | 25.23% | 12/10/2025 | |
| 0.33% | 0% | 38.73% | 3/16/2026 | |
| 0.33% | 0% | 20.28% | 3/10/2025 | |
| 0.32% | 0% | 36.88% | 12/9/2025 | |
| 0.31% | 0.71% | 19.2% | - | |
| 0.31% | 0.71% | 26.15% | - | |
| 0.31% | 0% | 27.91% | 10/9/2025 | |
| 0.3% | 0% | 38.81% | 4/17/2026 | |
| 0.3% | 0% | 32.94% | 12/9/2025 | |
| 0.29% | 0% | 78.79% | 8/8/2025 | |
| 0.29% | 0.96% | 42.5% | - | |
| 0.29% | 0.77% | 23.97% | - | |
| 0.28% | 0% | 23.05% | 4/9/2026 | |
| 0.27% | 0% | 49.79% | 8/15/2025 | |
| 0.27% | 1.58% | 26.07% | - | |
| 0.26% | 0% | 61.94% | 8/18/2025 | |
| 0.26% | 0% | 52.72% | 8/15/2025 | |
| 0.26% | 0% | 37.55% | 2/2/2026 | |
| 0.25% | 0% | 29.84% | 5/8/2025 | |
| 0.25% | 0% | 11.32% | 3/19/2025 | |
| 0.25% | 0% | 15.17% | 2/13/2025 | |
| 0.25% | 0% | 24.64% | 12/9/2024 | |
| 0.25% | 0% | 47.61% | 9/22/2025 | |
| 0.25% | 0% | 41.83% | 9/16/2025 | |
| 0.24% | 0% | 56.5% | 5/27/2025 | |
| 0.24% | 0% | 15.76% | 3/6/2026 | |
| 0.24% | 0.49% | 31.1% | - | |
| 0.24% | 0% | 23.39% | 3/16/2026 | |
| 0.24% | 0% | 31.52% | 1/19/2024 | |
| 0.24% | 0% | 24.31% | 10/25/2023 | |
| 0.24% | 0% | 26.07% | 11/15/2023 | |
| 0.23% | 0% | 25.9% | 11/13/2023 | |
| 0.23% | 0% | 79.04% | 8/11/2025 | |
| 0.23% | 0% | 13.75% | 7/10/2024 | |
| 0.23% | 0% | 25.48% | 5/21/2025 | |
| 0.23% | 0% | 20.37% | 9/5/2023 | |
| 0.23% | 0% | 10.48% | 5/9/2024 | |
| 0.22% | 0.52% | 30.68% | - | |
| 0.22% | 0.9% | 17.94% | - | |
| 0.22% | 0% | 27.24% | 1/16/2026 | |
| 0.22% | 0% | 41.91% | 9/22/2025 | |
| 0.22% | 0% | 21.37% | 3/20/2026 | |
| 0.21% | 0% | 21.88% | 4/23/2024 | |
| 0.21% | 0% | 18.19% | 8/21/2024 | |
| 0.21% | 0% | 19.11% | 1/20/2026 | |
| 0.21% | 0% | 11.06% | 2/17/2025 | |
| 0.21% | 0% | 47.69% | 9/22/2025 | |
| 0.2% | 0% | 48.2% | 9/11/2024 | |
| 0.2% | 0.54% | 32.1% | - | |
| 0.2% | 0% | 45.26% | 3/6/2025 | |
| 0.2% | 0% | 42.5% | 5/31/2024 | |
| 0.2% | 0% | 29.42% | 1/21/2026 | |
| 0.19% | 0% | 26.74% | 4/26/2024 | |
| 0.19% | 0% | 9.3% | 2/18/2025 | |
| 0.19% | 0% | 82.56% | 9/22/2025 | |
| 0.19% | 0% | 16.01% | 7/14/2023 | |
| 0.19% | 0% | 42.33% | 9/22/2025 | |
| 0.19% | 0% | 8.8% | 2/17/2025 | |
| 0.19% | 0% | 28.08% | 7/10/2024 | |
| 0.18% | 0% | 13.16% | 3/6/2026 | |
| 0.18% | 0% | 41.32% | 9/22/2025 | |
| 0.18% | 0% | 25.9% | 11/13/2023 | |
| 0.18% | 0% | 14.25% | 3/19/2026 | |
| 0.18% | 0.53% | 13.91% | - | |
| 0.18% | 0% | 24.98% | 5/8/2024 | |
| 0.18% | 0% | 3.52% | 8/14/2023 | |
| 0.17% | 0% | 24.31% | 10/25/2023 | |
| 0.17% | 0% | 17.52% | 8/1/2023 | |
| 0.17% | 0% | 26.4% | 3/4/2024 | |
| 0.17% | 0% | 30.26% | 5/14/2024 | |
| 0.17% | 0% | 15.34% | 2/20/2025 | |
| 0.17% | 0% | 16.68% | 5/27/2024 | |
| 0.17% | 0% | 27.83% | 3/10/2025 | |
| 0.16% | 0% | 31.94% | 1/24/2024 | |
| 0.16% | 0% | 41.49% | 4/8/2026 | |
| 0.16% | 0% | 9.56% | 7/8/2025 | |
| 0.16% | 0% | 17.18% | 2/26/2026 | |
| 0.16% | 0% | 25.9% | 11/13/2023 | |
| 0.16% | 1.43% | 22.72% | - | |
| 0.16% | 0.29% | 28.75% | - | |
| 0.15% | 0% | 19.95% | 8/31/2023 | |
| 0.15% | 0% | 6.37% | 1/14/2025 | |
| 0.15% | 0% | 47.28% | 8/15/2025 | |
| 0.15% | 0% | 25.9% | 11/13/2023 | |
| 0.15% | 0% | 18.52% | 2/22/2024 | |
| 0.14% | 0% | 19.95% | 8/31/2023 | |
| 0.14% | 0% | 16.18% | 11/25/2025 | |
| 0.14% | 0% | 28.5% | 12/14/2023 | |
| 0.14% | 0% | 17.94% | 7/30/2024 | |
| 0.14% | 0% | 23.64% | 9/22/2025 | |
| 0.13% | 0% | 34.79% | 6/24/2025 | |
| 0.13% | 0% | 72.67% | 5/27/2025 | |
| 0.13% | 0% | 17.69% | 12/1/2025 | |
| 0.13% | 0.45% | 22.3% | - | |
| 0.13% | 0% | 16.85% | 12/28/2023 | |
| 0.13% | 0% | 20.54% | 10/19/2023 | |
| 0.13% | 0% | 10.39% | 12/9/2024 | |
| 0.13% | 0% | 22.21% | 3/16/2026 | |
| 0.13% | 0% | 17.44% | 3/4/2024 | |
| 0.13% | 0% | 16.26% | 1/19/2024 | |
| 0.13% | 0% | 22.97% | 4/17/2026 | |
| 0.13% | 0% | 29.51% | 12/26/2023 | |
| 0.13% | 0% | 20.2% | 7/15/2024 | |
| 0.12% | 0% | 11.32% | 9/27/2024 | |
| 0.12% | 0% | 18.61% | 3/18/2024 | |
| 0.12% | 0% | 20.37% | 9/5/2023 | |
| 0.12% | 0% | 18.44% | 2/12/2024 | |
| 0.12% | 0.56% | 14.92% | - | |
| 0.12% | 0% | 15.84% | 8/6/2025 | |
| 0.12% | 0% | 23.22% | 1/30/2026 | |
| 0.12% | 0% | 21.88% | 3/13/2024 | |
| 0.11% | 0% | 17.6% | 8/2/2023 | |
| 0.11% | 0% | 18.27% | 8/10/2023 | |
| 0.11% | 0% | 25.9% | 11/13/2023 | |
| 0.11% | 0% | 72.67% | 5/27/2025 | |
| 0.11% | 0.89% | 11.15% | - | |
| 0.11% | 0.68% | 18.69% | - | |
| 0.11% | 0% | 10.31% | 12/13/2023 | |
| 0.11% | 0% | 13.66% | 1/8/2024 | |
| 0.11% | 0% | 19.95% | 4/14/2026 | |
| 0.11% | 0% | 15.93% | 7/13/2023 | |
| 0.11% | 0.91% | 10.56% | - | |
| 0.11% | 0.54% | 16.09% | - | |
| 0.1% | 0% | 8.55% | 12/16/2025 | |
| 0.1% | 1.32% | 15.59% | - | |
| 0.1% | 1.06% | 14.42% | - | |
| 0.1% | 0% | 17.35% | 6/10/2024 | |
| 0.1% | 0% | 17.44% | 7/10/2024 | |
| 0.1% | 0.91% | 14.92% | - | |
| 0.1% | 0% | 20.37% | 9/5/2023 | |
| 0.1% | 0.67% | 9.14% | - | |
| 0.09% | 0% | 17.77% | 1/9/2026 | |
| 0.09% | 0% | 8.72% | 7/8/2025 | |
| 0.09% | 0% | 10.48% | 7/21/2025 | |
| 0.09% | 0% | 12.91% | 1/19/2024 | |
| 0.09% | 0% | 15.93% | 2/3/2026 | |
| 0.09% | 0% | 10.39% | 7/28/2025 | |
| 0.09% | 0% | 2.18% | 1/27/2023 | |
| 0.09% | 0% | 41.66% | 5/20/2024 | |
| 0.09% | 0% | 13.5% | 3/3/2026 | |
| 0.09% | 0% | 26.07% | 11/15/2023 | |
| 0.09% | 0% | 10.98% | 7/15/2024 | |
| 0.09% | 0.95% | 14.42% | - | |
| 0.09% | 0% | 13.24% | 8/7/2023 | |
| 0.09% | 0% | 12.91% | 2/23/2026 | |
| 0.09% | 0% | 11.48% | 7/17/2024 | |
| 0.09% | 0% | 25.31% | 11/6/2023 | |
| 0.09% | 0% | 12.15% | 11/1/2023 | |
| 0.08% | 0% | 16.18% | 2/28/2024 | |
| 0.08% | 1.42% | 17.69% | - | |
| 0.08% | 0% | 24.98% | 11/2/2023 | |
| 0.08% | 0.68% | 9.14% | - | |
| 0.08% | 0% | 5.78% | 7/16/2024 | |
| 0.08% | 0% | 20.37% | 9/5/2023 | |
| 0.08% | 0% | 9.14% | 5/15/2024 | |
| 0.08% | 0% | 25.9% | 11/13/2023 | |
| 0.08% | 0% | 19.87% | 2/24/2026 | |
| 0.08% | 0% | 17.27% | 11/15/2023 | |
| 0.08% | 0% | 14.08% | 5/15/2024 | |
| 0.08% | 0% | 14.08% | 5/31/2024 | |
| 0.08% | 0% | 14.75% | 6/29/2023 | |
| 0.08% | 0% | 28.5% | 3/11/2025 | |
| 0.08% | 0% | 9.47% | 2/27/2026 | |
| 0.08% | 0% | 12.32% | 7/26/2024 | |
| 0.08% | 0% | 12.66% | 10/26/2023 | |
| 0.08% | 0% | 20.03% | 9/1/2023 | |
| 0.08% | 0.42% | 9.14% | - | |
| 0.07% | 0% | 10.98% | 7/11/2024 | |
| 0.07% | 0% | 26.07% | 11/15/2023 | |
| 0.07% | 0% | 15.17% | 5/14/2024 | |
| 0.07% | 0% | 11.74% | 5/2/2024 | |
| 0.07% | 0.45% | 13.33% | - | |
| 0.07% | 0% | 12.24% | 5/8/2024 | |
| 0.07% | 0% | 12.74% | 10/21/2025 | |
| 0.07% | 0% | 9.47% | 3/16/2026 | |
| 0.07% | 0% | 11.15% | 5/9/2024 | |
| 0.07% | 0% | 10.14% | 8/28/2023 | |
| 0.07% | 0% | 15.17% | 12/2/2025 | |
| 0.06% | 0% | 28.58% | 12/15/2023 | |
| 0.06% | 0% | 9.3% | 11/15/2023 | |
| 0.06% | 0% | 8.8% | 5/31/2023 | |
| 0.06% | 0% | 20.37% | 9/5/2023 | |
| 0.06% | 0% | 8.8% | 7/24/2023 | |
| 0.06% | 0% | 9.56% | 11/6/2023 | |
| 0.06% | 0% | 10.9% | 7/15/2024 | |
| 0.06% | 0% | 17.52% | 2/2/2026 | |
| 0.06% | 0% | 10.98% | 7/10/2024 | |
| 0.06% | 0% | 7.54% | 5/9/2023 | |
| 0.06% | 0% | 10.06% | 1/19/2024 | |
| 0.06% | 0% | 8.72% | 7/10/2025 | |
| 0.06% | 0.56% | 7.29% | - | |
| 0.06% | 0% | 9.56% | 6/7/2024 | |
| 0.06% | 0% | 25.9% | 11/13/2023 | |
| 0.05% | 0% | 9.05% | 3/18/2025 | |
| 0.05% | 0% | 5.78% | 7/17/2024 | |
| 0.05% | 0% | 26.07% | 11/15/2023 | |
| 0.05% | 0% | 9.56% | 6/13/2025 | |
| 0.05% | 0% | 9.22% | 3/4/2024 | |
| 0.05% | 0% | 5.28% | 2/28/2024 | |
| 0.05% | 0% | 9.56% | 3/16/2026 | |
| 0.05% | 0% | 7.12% | 6/20/2024 | |
| 0.05% | 0.76% | 10.14% | - | |
| 0.05% | 0% | 8.89% | 8/29/2024 | |
| 0.05% | 0.59% | 9.14% | - | |
| 0.05% | 0% | 13.75% | 12/9/2025 | |
| 0.05% | 1.34% | 4.78% | - | |
| 0.05% | 0% | 8.13% | 5/9/2024 | |
| 0.04% | 0.61% | 8.3% | - | |
| 0.04% | 0% | 26.07% | 11/15/2023 | |
| 0.04% | 0% | 6.71% | 11/6/2023 | |
| 0.04% | 0% | 6.71% | 12/19/2023 | |
| 0.04% | 0% | 6.12% | 6/2/2023 | |
| 0.04% | 0% | 25.06% | 11/14/2023 | |
| 0.04% | 0% | 9.81% | 9/22/2025 | |
| 0.04% | 0% | 13.83% | 12/16/2025 | |
| 0.04% | 0% | 20.37% | 9/5/2023 | |
| 0.04% | 0.57% | 6.96% | - | |
| 0.04% | 0% | 7.04% | 5/8/2024 | |
| 0.04% | 0% | 7.38% | 5/13/2025 | |
| 0.04% | 0% | 6.96% | 1/16/2026 | |
| 0.04% | 0% | 7.46% | 12/7/2023 | |
| 0.04% | 0% | 7.04% | 2/23/2026 | |
| 0.04% | 1.33% | 3.27% | - | |
| 0.04% | 0% | 7.29% | 4/30/2024 | |
| 0.04% | 0.47% | 5.11% | - | |
| 0.04% | 0% | 6.04% | 3/22/2024 | |
| 0.04% | 0% | 1.17% | 5/2/2023 | |
| 0.04% | 0% | 6.62% | 5/6/2024 | |
| 0.04% | 0% | 5.28% | 7/17/2024 | |
| 0.03% | 0% | 5.95% | 5/7/2024 | |
| 0.03% | 0% | 5.87% | 10/17/2025 | |
| 0.03% | 0% | 6.79% | 4/9/2026 | |
| 0.03% | 0% | 8.21% | 4/14/2026 | |
| 0.03% | 0.5% | 6.04% | - | |
| 0.03% | 0% | 5.62% | 1/20/2026 | |
| 0.03% | 0.48% | 1.59% | - | |
| 0.03% | 0% | 5.7% | 7/8/2024 | |
| 0.03% | 0% | 5.7% | 7/11/2024 | |
| 0.03% | 0.23% | 10.14% | - | |
| 0.03% | 0% | 7.38% | 4/14/2026 | |
| 0.03% | 0% | 6.37% | 10/27/2025 | |
| 0.03% | 0% | 5.36% | 11/25/2025 | |
| 0.03% | 0% | 26.07% | 11/15/2023 | |
| 0.03% | 0% | 4.69% | 7/5/2023 | |
| 0.03% | 0% | 4.19% | 3/10/2025 | |
| 0.03% | 0% | 4.61% | 6/16/2023 | |
| 0.03% | 0% | 6.29% | 4/9/2026 | |
| 0.03% | 0% | 5.28% | 1/8/2026 | |
| 0.03% | 0.47% | 6.2% | - | |
| 0.03% | 0% | 2.85% | 12/19/2023 | |
| 0.03% | 0% | 5.28% | 7/17/2024 | |
| 0.03% | 0% | 5.2% | 7/16/2024 | |
| 0.03% | 0.58% | 3.6% | - | |
| 0.03% | 0% | 5.36% | 3/4/2024 | |
| 0.03% | 0% | 4.36% | 6/16/2023 | |
| 0.03% | 0% | 5.45% | 9/22/2025 | |
| 0.03% | 0.49% | 5.36% | - | |
| 0.03% | 0% | 5.78% | 10/17/2025 | |
| 0.03% | 0% | 3.86% | 3/3/2026 | |
| 0.03% | 0% | 5.28% | 2/3/2026 | |
| 0.03% | 0% | 3.44% | 3/3/2026 | |
| 0.03% | 0% | 5.36% | 10/24/2025 | |
| 0.03% | 0% | 4.69% | 4/8/2026 | |
| 0.03% | 0% | 4.19% | 6/28/2023 | |
| 0.03% | 0% | 5.28% | 2/3/2026 | |
| 0.03% | 0% | 4.78% | 2/22/2024 | |
| 0.03% | 0% | 5.45% | 9/22/2025 | |
| 0.03% | 0% | 4.61% | 4/8/2024 | |
| 0.03% | 0% | 5.2% | 4/7/2026 | |
| 0.03% | 0% | 20.37% | 9/5/2023 | |
| 0.03% | 0% | 4.44% | 7/15/2024 | |
| 0.03% | 0% | 1.42% | 1/18/2023 | |
| 0.02% | 0% | 5.62% | 7/16/2024 | |
| 0.02% | 0.43% | 5.03% | - | |
| 0.02% | 0% | 6.62% | 3/25/2026 | |
| 0.02% | 0% | 2.93% | 2/5/2026 | |
| 0.02% | 0% | 5.87% | 10/17/2025 | |
| 0.02% | 0% | 4.19% | 2/26/2026 | |
| 0.02% | 0% | 20.37% | 9/5/2023 | |
| 0.02% | 0% | 4.11% | 3/13/2026 | |
| 0.02% | 0.57% | 4.02% | - | |
| 0.02% | 0% | 4.44% | 12/22/2023 | |
| 0.02% | 0.45% | 4.44% | - | |
| 0.02% | 0% | 3.52% | 1/19/2024 | |
| 0.02% | 0% | 3.52% | 1/19/2024 | |
| 0.02% | 0.43% | 4.44% | - | |
| 0.02% | 0% | 3.44% | 7/11/2024 | |
| 0.02% | 0% | 3.77% | 2/22/2024 | |
| 0.02% | 0% | 2.85% | 5/25/2023 | |
| 0.02% | 0% | 3.94% | 7/10/2024 | |
| 0.02% | 0% | 7.29% | 9/22/2025 | |
| 0.02% | 0% | 3.44% | 12/26/2023 | |
| 0.02% | 0% | 3.77% | 9/22/2025 | |
| 0.02% | 0% | 3.44% | 3/13/2024 | |
| 0.02% | 0.36% | 4.02% | - | |
| 0.02% | 0% | 3.27% | 4/7/2026 | |
| 0.02% | 0% | 3.27% | 4/7/2026 | |
| 0.02% | 0% | 3.52% | 4/15/2026 | |
| 0.02% | 0% | 3.02% | 10/27/2023 | |
| 0.02% | 0% | 3.02% | 11/1/2023 | |
| 0.02% | 0% | 3.77% | 2/19/2026 | |
| 0.02% | 0% | 2.85% | 9/20/2023 | |
| 0.02% | 0% | 3.27% | 4/7/2026 | |
| 0.01% | 0% | 2.68% | 2/6/2026 | |
| 0.01% | 0% | 2.6% | 1/20/2026 | |
| 0.01% | 0% | 1.51% | 4/7/2026 | |
| 0.01% | 0% | 3.1% | 2/19/2026 | |
| 0.01% | 0% | 2.01% | 5/15/2023 | |
| 0.01% | 0% | 2.85% | 9/22/2025 | |
| 0.01% | 0.48% | 2.68% | - | |
| 0.01% | 0% | 2.85% | 9/22/2025 | |
| 0.01% | 0% | 2.77% | 9/22/2025 | |
| 0.01% | 0% | 2.77% | 9/22/2025 | |
| 0.01% | 0% | 2.77% | 9/22/2025 | |
| 0.01% | 0% | 1.42% | 1/18/2023 | |
| 0.01% | 0% | 2.77% | 9/22/2025 | |
| 0.01% | 0% | 2.77% | 9/22/2025 | |
| 0.01% | 0% | 2.85% | 4/7/2026 | |
| 0.01% | 0% | 1.84% | 7/5/2023 | |
| 0.01% | 0% | 2.18% | 2/18/2025 | |
| 0.01% | 0% | 3.77% | 9/22/2025 | |
| 0.01% | 0% | 1.68% | 6/14/2023 | |
| 0.01% | 0% | 1.84% | 6/16/2023 | |
| 0.01% | 0% | 2.35% | 12/13/2023 | |
| 0.01% | 0% | 2.26% | 2/5/2026 | |
| 0.01% | 0% | 2.26% | 2/11/2026 | |
| 0.01% | 0% | 1.59% | 3/11/2025 | |
| 0.01% | 0% | 2.1% | 1/30/2026 | |
| 0.01% | 0% | 1.84% | 1/31/2024 | |
| 0.01% | 0% | 1.59% | 3/3/2026 | |
| 0.01% | 0% | 2.1% | 9/22/2025 | |
| 0.01% | 0% | 1.68% | 2/12/2026 | |
| 0.01% | 0% | 1.68% | 9/14/2023 | |
| 0.01% | 0% | 2.1% | 6/3/2024 | |
| 0.01% | 0% | 2.01% | 9/22/2025 | |
| 0.01% | 0% | 2.01% | 9/22/2025 | |
| 0.01% | 0% | 2.01% | 9/22/2025 | |
| 0.01% | 0% | 2.68% | 8/8/2025 | |
| 0.01% | 0% | 4.27% | 2/22/2023 | |
| 0.01% | 0% | 1.17% | 7/12/2023 | |
| 0.01% | 0% | 1.51% | 2/6/2024 | |
| 0.01% | 0% | 1.68% | 9/22/2025 | |
| 0.01% | 0% | 1.09% | 5/31/2023 | |
| 0.01% | 0.49% | 1.17% | - | |
| 0.01% | 0.57% | 1.17% | - | |
| 0.01% | 0% | 1.09% | 11/14/2023 | |
| 0.01% | 0% | 0.92% | 6/16/2023 | |
| 0.01% | 0% | 1.09% | 10/31/2025 | |
| 0.01% | 0.55% | 1.17% | - | |
| 0.01% | 0.53% | 1.17% | - | |
| 0.01% | 0% | 1.09% | 10/31/2025 | |
| 0.01% | 0% | 0.75% | 7/21/2023 | |
| 0.01% | 0% | 0.75% | 7/21/2023 | |
| 0.01% | 0% | 0.75% | 7/21/2023 | |
| 0.01% | 0% | 1.09% | 3/16/2026 | |
| 0.01% | 0% | 1.09% | 3/16/2026 | |
| 0.01% | 0.47% | 1.17% | - | |
| 0.01% | 0% | 1.09% | 8/28/2023 | |
| 0.01% | 0% | 1.09% | 8/28/2023 | |
| 0.01% | 0% | 0.92% | 2/12/2024 | |
| 0.01% | 0% | 0.84% | 8/18/2025 | |
| 0% | 0% | 0.75% | 7/21/2023 | |
| 0% | 0% | 0.92% | 9/22/2023 | |
| 0% | 0% | 0.67% | 5/24/2023 | |
| 0% | 0% | 0.67% | 7/7/2023 | |
| 0% | 0% | 0.59% | 11/4/2025 | |
| 0% | 0% | 0.75% | 1/18/2024 | |
| 0% | 0% | 0.08% | 12/20/2023 | |
| 0% | 0% | 0.75% | 5/10/2024 | |
| 0% | 0% | 0.75% | 9/11/2023 | |
| 0% | 0% | 0.75% | 11/15/2023 | |
| 0% | 0% | 0.75% | 9/6/2023 | |
| 0% | 0% | 0.67% | 1/19/2024 | |
| 0% | 0.49% | 0.67% | - | |
| 0% | 0% | 0.75% | 11/15/2023 | |
| 0% | 0% | 0.59% | 3/17/2026 | |
| 0% | 0% | 0.67% | 1/23/2026 | |
| 0% | 0% | 0.42% | 6/5/2023 | |
| 0% | 0% | 0.67% | 11/14/2023 | |
| 0% | 0% | 0.5% | 11/15/2023 | |
| 0% | 0% | 0.5% | 10/28/2025 | |
| 0% | 0.44% | 0.59% | - | |
| 0% | 0% | 0.25% | 9/8/2023 | |
| 0% | 0% | 3.69% | 3/20/2023 | |
| 0% | 0% | 0.42% | 8/9/2023 | |
| 0% | 0% | 0.08% | 11/16/2023 | |
| 0% | 0.49% | 0.08% | - | |
| 0% | 0.49% | 0.08% | - | |
| 0% | 0.49% | 0.08% | - | |
| 0% | 0% | 0.08% | 9/8/2023 | |
| 0% | 0% | 0.08% | 11/7/2023 | |
| 0% | 0% | 0.42% | 1/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 9.31% | 9.55% | |
| 9.06% | 9.52% | |
| 3.9% | 5.79% | |
| 3.28% | 4.71% | |
| 3.17% | 3.81% | |
| 2.46% | 3.06% | |
| 2.99% | 3% | |
| 2.73% | 2.65% | |
| 2.27% | 2.29% | |
| 2.01% | 2.28% | |
| 3.9% | 2.1% | |
| 1.91% | 2.09% | |
| 3.17% | 2.08% | |
| 1.89% | 2.01% | |
| 1.88% | 1.93% | |
| 2.46% | 1.91% | |
| 3.28% | 1.91% | |
| 1.64% | 1.91% | |
| 1.97% | 1.9% | |
| 1.91% | 1.64% | |
| 1.44% | 1.64% | |
| 1.64% | 1.51% | |
| 1.43% | 1.5% | |
| 1.37% | 1.48% | |
| 1.37% | 1.46% | |
| 1.64% | 1.38% | |
| 1.37% | 1.36% | |
| 1.37% | 1.25% | |
| 1.37% | 1.22% | |
| 1.22% | 1.2% | |
| 1.37% | 1.18% | |
| 1.37% | 1.13% | |
| 1.01% | 1.08% | |
| 0.98% | 1.03% | |
| 0.87% | 0.95% | |
| 0.82% | 0.93% | |
| 0.98% | 0.79% | |
| 0.71% | 0.72% | |
| 0.64% | 0.71% | |
| 0.82% | 0.7% | |
| 0.71% | 0.69% | |
| 1% | 0.63% | |
| 0.55% | 0.62% | |
| 0.55% | 0.59% | |
| 0.55% | 0.59% | |
| 0.55% | 0.58% | |
| 0.59% | 0.57% | |
| 0.63% | 0.56% | |
| 0.55% | 0.55% | |
| 0.55% | 0.55% | |
| 0.55% | 0.53% | |
| 0.46% | 0.51% | |
| 0.55% | 0.51% | |
| 0.57% | 0.51% | |
| 0.56% | 0.48% | |
| 0.44% | 0.45% | |
| 0.44% | 0.41% | |
| 0.27% | 0.28% | |
| 0.27% | 0.26% | |
| 0.27% | 0.26% | |
| 0.27% | 0.25% |