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(Since January 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.69% | 0.16% | 98.96% | - | |
| 1.41% | 7.75% | 79% | - | |
| 1.19% | 1.36% | 82.12% | - | |
| 1.11% | 0% | 50.73% | 9/4/2025 | |
| 1.08% | 0% | 85.86% | 2/26/2026 | |
| 1.06% | 0% | 78.59% | 2/16/2026 | |
| 1.05% | 1.77% | 73.6% | - | |
| 1.03% | 0% | 42.62% | 2/26/2026 | |
| 1% | 0.14% | 97.3% | - | |
| 1% | 0.21% | 85.03% | - | |
| 0.96% | 0% | 79.21% | 1/28/2026 | |
| 0.95% | 0% | 84.62% | 2/24/2026 | |
| 0.95% | 4.36% | 60.5% | - | |
| 0.9% | 0.16% | 95.01% | - | |
| 0.84% | 0% | 67.98% | 12/11/2025 | |
| 0.83% | 0% | 48.23% | 10/2/2025 | |
| 0.82% | 0% | 78.17% | 2/17/2026 | |
| 0.81% | 0.3% | 85.03% | - | |
| 0.8% | 0% | 78.17% | 3/18/2026 | |
| 0.79% | 1.49% | 74.22% | - | |
| 0.75% | 0% | 61.95% | 11/18/2025 | |
| 0.73% | 0% | 54.47% | 9/29/2025 | |
| 0.72% | 0% | 66.11% | 11/26/2025 | |
| 0.72% | 3.27% | 30.98% | - | |
| 0.72% | 0% | 39.09% | 7/17/2025 | |
| 0.72% | 0% | 66.11% | 11/26/2025 | |
| 0.69% | 4.37% | 16.84% | - | |
| 0.68% | 0% | 38.46% | 7/14/2025 | |
| 0.64% | 0.2% | 85.03% | - | |
| 0.64% | 0.41% | 73.8% | - | |
| 0.59% | 0% | 80.04% | 3/19/2026 | |
| 0.58% | 0% | 68.61% | 2/6/2026 | |
| 0.58% | 0.83% | 84.41% | - | |
| 0.57% | 0% | 77.75% | 2/11/2026 | |
| 0.57% | 0% | 48.02% | 10/7/2025 | |
| 0.57% | 0% | 73.6% | 2/3/2026 | |
| 0.55% | 3.7% | 21.21% | - | |
| 0.54% | 0.31% | 76.3% | - | |
| 0.54% | 0.77% | 35.55% | - | |
| 0.54% | 0% | 54.89% | 10/13/2025 | |
| 0.53% | 0.52% | 37.01% | - | |
| 0.53% | 0.16% | 86.28% | - | |
| 0.53% | 0.35% | 62.99% | - | |
| 0.5% | 0% | 63.2% | 2/5/2026 | |
| 0.5% | 0.18% | 54.68% | - | |
| 0.49% | 2.44% | 38.25% | - | |
| 0.48% | 2.05% | 33.06% | - | |
| 0.48% | 0% | 71.1% | 2/4/2026 | |
| 0.46% | 0% | 53.64% | 1/30/2026 | |
| 0.45% | 1.1% | 59.88% | - | |
| 0.42% | 0% | 67.57% | 1/12/2026 | |
| 0.42% | 0.19% | 79.21% | - | |
| 0.41% | 0% | 71.1% | 1/28/2026 | |
| 0.4% | 0% | 81.08% | 4/2/2026 | |
| 0.4% | 0% | 48.23% | 10/15/2025 | |
| 0.4% | 0.2% | 44.7% | - | |
| 0.4% | 0% | 52.6% | 4/10/2026 | |
| 0.4% | 0.36% | 74.64% | - | |
| 0.39% | 0.3% | 63.2% | - | |
| 0.39% | 0.17% | 87.53% | - | |
| 0.39% | 0% | 43.45% | 2/10/2026 | |
| 0.39% | 0.5% | 64.66% | - | |
| 0.38% | 0% | 51.14% | 11/5/2025 | |
| 0.38% | 0% | 66.94% | 1/30/2026 | |
| 0.37% | 0% | 61.75% | 12/15/2025 | |
| 0.37% | 0% | 37.01% | 9/29/2025 | |
| 0.36% | 0% | 55.09% | 3/12/2026 | |
| 0.36% | 0% | 9.15% | 3/7/2025 | |
| 0.36% | 0% | 63.2% | 2/3/2026 | |
| 0.36% | 1.17% | 18.5% | - | |
| 0.35% | 2.77% | 19.75% | - | |
| 0.35% | 0% | 67.98% | 1/27/2026 | |
| 0.35% | 0.15% | 76.51% | - | |
| 0.35% | 0% | 70.27% | 2/9/2026 | |
| 0.35% | 1.59% | 29.52% | - | |
| 0.35% | 0.38% | 62.79% | - | |
| 0.35% | 0.19% | 83.37% | - | |
| 0.34% | 0% | 49.9% | 12/15/2025 | |
| 0.34% | 0.38% | 58.42% | - | |
| 0.34% | 0% | 68.4% | 1/22/2026 | |
| 0.32% | 0.19% | 77.96% | - | |
| 0.32% | 0.51% | 62.16% | - | |
| 0.31% | 0% | 66.94% | 1/30/2026 | |
| 0.3% | 0.53% | 84.41% | - | |
| 0.3% | 0% | 56.55% | 12/30/2025 | |
| 0.29% | 0% | 67.36% | 1/27/2026 | |
| 0.29% | 1.04% | 29.73% | - | |
| 0.29% | 0% | 72.14% | 3/19/2026 | |
| 0.28% | 0.11% | 64.03% | - | |
| 0.28% | 0% | 55.3% | 11/26/2025 | |
| 0.28% | 0% | 57.8% | 12/10/2025 | |
| 0.28% | 0% | 62.37% | 12/24/2025 | |
| 0.28% | 0% | 42.83% | 1/22/2026 | |
| 0.27% | 0.68% | 48.86% | - | |
| 0.27% | 2.38% | 19.96% | - | |
| 0.27% | 0.78% | 50.73% | - | |
| 0.27% | 0.7% | 62.37% | - | |
| 0.27% | 0% | 40.96% | 10/8/2025 | |
| 0.26% | 0% | 75.68% | 3/9/2026 | |
| 0.26% | 0% | 49.06% | 1/26/2026 | |
| 0.26% | 0% | 55.93% | 12/8/2025 | |
| 0.26% | 0% | 68.81% | 4/8/2026 | |
| 0.26% | 0.12% | 32.22% | - | |
| 0.26% | 0% | 45.74% | 10/6/2025 | |
| 0.25% | 2.33% | 16.84% | - | |
| 0.25% | 1.01% | 23.7% | - | |
| 0.25% | 0% | 69.65% | 2/5/2026 | |
| 0.25% | 0% | 36.17% | 9/30/2025 | |
| 0.25% | 0% | 26.2% | 9/29/2025 | |
| 0.24% | 0% | 42.83% | 9/19/2025 | |
| 0.24% | 0.32% | 60.5% | - | |
| 0.24% | 0% | 22.45% | 3/30/2026 | |
| 0.24% | 0.8% | 18.5% | - | |
| 0.24% | 1.95% | 12.89% | - | |
| 0.24% | 0% | 47.61% | 10/14/2025 | |
| 0.23% | 0% | 46.36% | 10/6/2025 | |
| 0.23% | 0.4% | 44.07% | - | |
| 0.23% | 0% | 51.77% | 3/30/2026 | |
| 0.23% | 0.26% | 58.84% | - | |
| 0.23% | 0.37% | 52.6% | - | |
| 0.23% | 0% | 37.63% | 10/1/2025 | |
| 0.23% | 0% | 45.53% | 10/8/2025 | |
| 0.23% | 0.32% | 71.31% | - | |
| 0.22% | 0% | 31.81% | 3/4/2026 | |
| 0.22% | 0% | 22.04% | 7/23/2025 | |
| 0.22% | 0% | 38.67% | 4/8/2026 | |
| 0.21% | 0% | 53.22% | 12/1/2025 | |
| 0.21% | 0.27% | 61.12% | - | |
| 0.21% | 0% | 67.78% | 2/2/2026 | |
| 0.21% | 0% | 63.2% | 1/7/2026 | |
| 0.21% | 0% | 44.7% | 9/29/2025 | |
| 0.21% | 0.16% | 48.02% | - | |
| 0.21% | 0.4% | 30.98% | - | |
| 0.2% | 0% | 56.76% | 11/28/2025 | |
| 0.2% | 0.19% | 80.67% | - | |
| 0.2% | 0.33% | 43.04% | - | |
| 0.2% | 0.26% | 63.2% | - | |
| 0.2% | 0% | 72.35% | 4/2/2026 | |
| 0.2% | 0% | 43.87% | 1/12/2026 | |
| 0.2% | 0% | 60.71% | 1/7/2026 | |
| 0.2% | 1.25% | 18.3% | - | |
| 0.2% | 1.98% | 11.43% | - | |
| 0.2% | 0.31% | 29.73% | - | |
| 0.2% | 0% | 35.34% | 1/30/2026 | |
| 0.2% | 0% | 42% | 9/29/2025 | |
| 0.2% | 0% | 39.71% | 9/24/2025 | |
| 0.2% | 0% | 45.53% | 11/24/2025 | |
| 0.19% | 0.16% | 44.91% | - | |
| 0.19% | 0% | 41.79% | 2/24/2026 | |
| 0.19% | 0% | 48.86% | 2/26/2026 | |
| 0.19% | 0% | 36.59% | 8/13/2025 | |
| 0.19% | 0% | 27.86% | 3/30/2026 | |
| 0.19% | 0% | 41.37% | 9/12/2025 | |
| 0.19% | 0% | 43.87% | 9/25/2025 | |
| 0.19% | 0.69% | 19.54% | - | |
| 0.19% | 0% | 21.62% | 6/26/2025 | |
| 0.19% | 0% | 33.47% | 7/29/2025 | |
| 0.19% | 0% | 45.11% | 10/6/2025 | |
| 0.18% | 1.04% | 27.44% | - | |
| 0.18% | 0% | 52.81% | 2/18/2026 | |
| 0.18% | 0% | 39.92% | 9/19/2025 | |
| 0.18% | 0% | 56.13% | 12/31/2025 | |
| 0.18% | 0% | 53.43% | 12/18/2025 | |
| 0.18% | 0% | 30.98% | 9/4/2025 | |
| 0.18% | 1.06% | 29.52% | - | |
| 0.18% | 0% | 47.61% | 2/3/2026 | |
| 0.18% | 0% | 34.1% | 2/18/2026 | |
| 0.18% | 0% | 34.93% | 8/8/2025 | |
| 0.18% | 0.31% | 72.35% | - | |
| 0.17% | 0.14% | 51.14% | - | |
| 0.17% | 0% | 29.31% | 7/9/2025 | |
| 0.17% | 0.18% | 52.18% | - | |
| 0.17% | 0% | 36.38% | 12/24/2025 | |
| 0.17% | 0.1% | 42.41% | - | |
| 0.17% | 0% | 24.32% | 8/4/2025 | |
| 0.17% | 0.26% | 39.92% | - | |
| 0.17% | 0% | 25.99% | 6/23/2025 | |
| 0.17% | 0% | 43.04% | 9/26/2025 | |
| 0.17% | 0.65% | 34.3% | - | |
| 0.17% | 0% | 47.4% | 10/13/2025 | |
| 0.17% | 0.19% | 45.11% | - | |
| 0.17% | 0.5% | 13.93% | - | |
| 0.16% | 0.24% | 52.39% | - | |
| 0.16% | 0% | 34.72% | 9/18/2025 | |
| 0.16% | 0% | 26.2% | 6/25/2025 | |
| 0.16% | 0.96% | 17.05% | - | |
| 0.16% | 0% | 35.97% | 1/27/2026 | |
| 0.16% | 0% | 50.1% | 12/2/2025 | |
| 0.16% | 0% | 39.29% | 10/8/2025 | |
| 0.16% | 1.32% | 18.3% | - | |
| 0.16% | 0.65% | 45.32% | - | |
| 0.16% | 0% | 32.64% | 8/7/2025 | |
| 0.16% | 0.26% | 59.04% | - | |
| 0.15% | 0% | 28.48% | 2/11/2026 | |
| 0.15% | 0% | 40.33% | 10/8/2025 | |
| 0.15% | 0% | 24.12% | 1/12/2026 | |
| 0.15% | 0% | 44.07% | 12/4/2025 | |
| 0.15% | 0.43% | 67.78% | - | |
| 0.15% | 0.39% | 29.73% | - | |
| 0.15% | 0.46% | 53.85% | - | |
| 0.15% | 0% | 43.66% | 12/18/2025 | |
| 0.14% | 0% | 39.09% | 10/8/2025 | |
| 0.14% | 0% | 24.32% | 8/4/2025 | |
| 0.14% | 0% | 37.21% | 3/27/2026 | |
| 0.14% | 0% | 25.57% | 2/11/2026 | |
| 0.14% | 0% | 29.11% | 8/21/2025 | |
| 0.14% | 0% | 45.53% | 12/1/2025 | |
| 0.14% | 0% | 63.41% | 2/5/2026 | |
| 0.14% | 0% | 43.24% | 2/6/2026 | |
| 0.14% | 0% | 23.28% | 7/24/2025 | |
| 0.14% | 0% | 63.2% | 2/3/2026 | |
| 0.14% | 0% | 23.7% | 6/25/2025 | |
| 0.14% | 1.03% | 19.96% | - | |
| 0.14% | 0% | 55.51% | 3/5/2026 | |
| 0.13% | 0% | 20.37% | 10/8/2025 | |
| 0.13% | 0% | 56.76% | 2/5/2026 | |
| 0.13% | 0% | 66.94% | 2/16/2026 | |
| 0.13% | 0.32% | 40.12% | - | |
| 0.13% | 0.28% | 30.98% | - | |
| 0.13% | 0% | 26.61% | 1/27/2026 | |
| 0.13% | 0% | 27.23% | 8/11/2025 | |
| 0.13% | 0.11% | 81.5% | - | |
| 0.13% | 0% | 42.62% | 10/3/2025 | |
| 0.13% | 0% | 40.54% | 9/25/2025 | |
| 0.13% | 0% | 18.3% | 1/6/2026 | |
| 0.13% | 0% | 54.26% | 2/23/2026 | |
| 0.13% | 0.28% | 38.67% | - | |
| 0.13% | 0% | 38.88% | 9/9/2025 | |
| 0.12% | 0% | 28.69% | 8/5/2025 | |
| 0.12% | 0% | 43.66% | 10/7/2025 | |
| 0.12% | 1.55% | 19.75% | - | |
| 0.12% | 0% | 31.19% | 3/31/2026 | |
| 0.12% | 0% | 43.45% | 9/29/2025 | |
| 0.12% | 0% | 16.84% | 6/24/2025 | |
| 0.12% | 0% | 25.99% | 2/24/2026 | |
| 0.12% | 0.29% | 35.34% | - | |
| 0.12% | 0.1% | 61.54% | - | |
| 0.12% | 0% | 40.54% | 9/18/2025 | |
| 0.12% | 0% | 33.47% | 11/21/2025 | |
| 0.11% | 0% | 44.28% | 10/10/2025 | |
| 0.11% | 0.18% | 59.88% | - | |
| 0.11% | 0% | 30.98% | 11/26/2025 | |
| 0.11% | 0% | 42.62% | 1/22/2026 | |
| 0.11% | 0% | 36.17% | 1/2/2026 | |
| 0.11% | 0.28% | 37.01% | - | |
| 0.11% | 0.17% | 52.81% | - | |
| 0.11% | 0% | 36.59% | 12/12/2025 | |
| 0.11% | 0.17% | 59.46% | - | |
| 0.11% | 0% | 30.77% | 2/5/2026 | |
| 0.11% | 0% | 65.49% | 2/11/2026 | |
| 0.11% | 0.59% | 29.94% | - | |
| 0.11% | 0% | 50.52% | 11/19/2025 | |
| 0.11% | 0% | 21.83% | 6/25/2025 | |
| 0.11% | 0% | 33.47% | 4/28/2026 | |
| 0.11% | 0% | 23.7% | 1/13/2026 | |
| 0.11% | 0% | 38.25% | 2/2/2026 | |
| 0.11% | 0% | 25.99% | 3/25/2026 | |
| 0.1% | 0% | 17.46% | 7/3/2025 | |
| 0.1% | 0% | 30.77% | 9/3/2025 | |
| 0.1% | 0% | 16.84% | 6/23/2025 | |
| 0.1% | 0% | 47.19% | 11/18/2025 | |
| 0.1% | 0% | 39.29% | 9/16/2025 | |
| 0.1% | 0% | 11.64% | 3/18/2026 | |
| 0.1% | 0.54% | 18.3% | - | |
| 0.1% | 0.14% | 50.94% | - | |
| 0.1% | 0% | 27.03% | 8/11/2025 | |
| 0.1% | 0% | 55.93% | 12/15/2025 | |
| 0.1% | 0% | 24.74% | 8/5/2025 | |
| 0.1% | 0% | 20.58% | 7/16/2025 | |
| 0.1% | 0% | 40.75% | 9/29/2025 | |
| 0.1% | 0% | 26.2% | 7/11/2025 | |
| 0.1% | 0% | 46.36% | 2/26/2026 | |
| 0.1% | 0% | 14.35% | 4/23/2026 | |
| 0.1% | 0% | 39.29% | 11/26/2025 | |
| 0.1% | 0% | 35.14% | 9/19/2025 | |
| 0.1% | 0% | 29.73% | 12/1/2025 | |
| 0.1% | 0% | 14.35% | 4/24/2026 | |
| 0.1% | 0% | 23.08% | 10/8/2025 | |
| 0.1% | 0.56% | 19.33% | - | |
| 0.09% | 0% | 16.42% | 3/5/2026 | |
| 0.09% | 0% | 29.94% | 9/4/2025 | |
| 0.09% | 0% | 30.56% | 9/3/2025 | |
| 0.09% | 0.18% | 38.25% | - | |
| 0.09% | 0% | 40.96% | 2/4/2026 | |
| 0.09% | 0% | 39.09% | 9/22/2025 | |
| 0.09% | 0% | 30.15% | 8/4/2025 | |
| 0.09% | 0.17% | 41.79% | - | |
| 0.09% | 0% | 39.92% | 4/28/2026 | |
| 0.09% | 0% | 33.26% | 8/19/2025 | |
| 0.09% | 0% | 23.7% | 8/1/2025 | |
| 0.09% | 0% | 27.86% | 11/27/2025 | |
| 0.09% | 0% | 16.01% | 6/25/2025 | |
| 0.09% | 0% | 21.62% | 6/19/2025 | |
| 0.09% | 0.17% | 41.16% | - | |
| 0.09% | 0.21% | 19.75% | - | |
| 0.09% | 0% | 27.86% | 7/24/2025 | |
| 0.08% | 0% | 39.29% | 9/29/2025 | |
| 0.08% | 0.29% | 28.69% | - | |
| 0.08% | 0% | 20.37% | 6/23/2025 | |
| 0.08% | 0% | 31.19% | 12/9/2025 | |
| 0.08% | 0% | 27.65% | 7/22/2025 | |
| 0.08% | 0% | 21.62% | 6/24/2025 | |
| 0.08% | 1.16% | 21.62% | - | |
| 0.08% | 0% | 61.54% | 3/16/2026 | |
| 0.08% | 0% | 25.57% | 4/17/2026 | |
| 0.08% | 0% | 11.43% | 3/24/2026 | |
| 0.08% | 0% | 23.28% | 12/31/2025 | |
| 0.08% | 0.44% | 23.7% | - | |
| 0.08% | 0% | 22.45% | 12/3/2025 | |
| 0.08% | 0.82% | 16.42% | - | |
| 0.08% | 0% | 37.63% | 9/22/2025 | |
| 0.08% | 0% | 19.96% | 9/29/2025 | |
| 0.08% | 0% | 34.51% | 9/29/2025 | |
| 0.08% | 0.38% | 19.54% | - | |
| 0.08% | 0% | 18.5% | 9/30/2025 | |
| 0.08% | 0.33% | 21.41% | - | |
| 0.08% | 0% | 46.15% | 11/3/2025 | |
| 0.08% | 0% | 18.5% | 7/7/2025 | |
| 0.08% | 0.42% | 20.79% | - | |
| 0.08% | 0% | 27.44% | 9/29/2025 | |
| 0.08% | 0% | 19.54% | 7/3/2025 | |
| 0.08% | 0% | 33.68% | 9/18/2025 | |
| 0.08% | 0% | 34.93% | 4/28/2026 | |
| 0.08% | 0.1% | 30.35% | - | |
| 0.08% | 0% | 38.88% | 10/8/2025 | |
| 0.07% | 0% | 22.25% | 10/2/2025 | |
| 0.07% | 0% | 44.91% | 4/1/2026 | |
| 0.07% | 0.52% | 20.17% | - | |
| 0.07% | 0.3% | 23.7% | - | |
| 0.07% | 0% | 13.51% | 5/21/2025 | |
| 0.07% | 0% | 15.18% | 6/23/2025 | |
| 0.07% | 0% | 17.67% | 7/2/2025 | |
| 0.07% | 0.16% | 40.96% | - | |
| 0.07% | 0% | 16.22% | 6/25/2025 | |
| 0.07% | 0% | 19.96% | 9/29/2025 | |
| 0.07% | 0% | 29.31% | 8/8/2025 | |
| 0.07% | 0% | 18.09% | 10/10/2025 | |
| 0.07% | 0% | 22.25% | 10/10/2025 | |
| 0.07% | 0% | 28.69% | 2/24/2026 | |
| 0.07% | 0% | 45.74% | 2/26/2026 | |
| 0.07% | 0% | 38.05% | 1/12/2026 | |
| 0.07% | 0.2% | 37.01% | - | |
| 0.07% | 0% | 29.73% | 8/18/2025 | |
| 0.07% | 0% | 14.55% | 5/20/2025 | |
| 0.07% | 0% | 24.95% | 4/22/2026 | |
| 0.07% | 0% | 23.08% | 7/8/2025 | |
| 0.07% | 0% | 27.23% | 3/10/2026 | |
| 0.07% | 0% | 17.05% | 9/15/2025 | |
| 0.07% | 0% | 26.2% | 2/11/2026 | |
| 0.07% | 0% | 20.37% | 6/24/2025 | |
| 0.06% | 0.24% | 21.62% | - | |
| 0.06% | 0% | 21% | 2/18/2026 | |
| 0.06% | 0% | 39.29% | 10/6/2025 | |
| 0.06% | 0% | 28.9% | 11/28/2025 | |
| 0.06% | 0% | 26.4% | 7/31/2025 | |
| 0.06% | 0% | 4.37% | 2/19/2026 | |
| 0.06% | 0% | 43.24% | 2/3/2026 | |
| 0.06% | 0% | 28.69% | 12/4/2025 | |
| 0.06% | 0.16% | 30.98% | - | |
| 0.06% | 0.2% | 26.61% | - | |
| 0.06% | 0% | 17.05% | 9/23/2025 | |
| 0.06% | 0% | 32.85% | 9/19/2025 | |
| 0.06% | 0.09% | 46.78% | - | |
| 0.06% | 0% | 26.61% | 11/17/2025 | |
| 0.06% | 0% | 21.41% | 10/13/2025 | |
| 0.06% | 0% | 20.17% | 8/7/2025 | |
| 0.06% | 0% | 40.33% | 2/24/2026 | |
| 0.06% | 0% | 18.92% | 9/29/2025 | |
| 0.06% | 0.54% | 15.59% | - | |
| 0.06% | 0.26% | 21% | - | |
| 0.06% | 0% | 13.51% | 3/19/2026 | |
| 0.06% | 0% | 39.5% | 3/4/2026 | |
| 0.06% | 0% | 34.51% | 2/27/2026 | |
| 0.06% | 0% | 25.57% | 8/4/2025 | |
| 0.05% | 0% | 24.53% | 8/5/2025 | |
| 0.05% | 0% | 16.01% | 7/2/2025 | |
| 0.05% | 0% | 21.83% | 10/7/2025 | |
| 0.05% | 0% | 19.13% | 6/27/2025 | |
| 0.05% | 0% | 26.4% | 8/8/2025 | |
| 0.05% | 0% | 14.14% | 9/8/2025 | |
| 0.05% | 0% | 11.23% | 4/1/2026 | |
| 0.05% | 0.53% | 9.56% | - | |
| 0.05% | 0.27% | 19.54% | - | |
| 0.05% | 0% | 17.46% | 10/2/2025 | |
| 0.05% | 0.1% | 40.33% | - | |
| 0.05% | 0.12% | 27.03% | - | |
| 0.05% | 0% | 12.89% | 3/24/2026 | |
| 0.05% | 0.21% | 13.93% | - | |
| 0.05% | 0% | 23.28% | 7/22/2025 | |
| 0.05% | 0.32% | 15.18% | - | |
| 0.05% | 0.39% | 15.38% | - | |
| 0.05% | 0% | 24.95% | 8/8/2025 | |
| 0.05% | 0% | 16.63% | 10/2/2025 | |
| 0.05% | 0% | 16.22% | 9/19/2025 | |
| 0.05% | 0% | 24.53% | 4/2/2026 | |
| 0.05% | 0% | 20.58% | 7/10/2025 | |
| 0.05% | 0% | 17.88% | 6/25/2025 | |
| 0.05% | 0% | 23.91% | 8/8/2025 | |
| 0.05% | 0% | 32.02% | 3/19/2026 | |
| 0.05% | 0% | 24.95% | 9/3/2025 | |
| 0.05% | 0% | 29.31% | 12/8/2025 | |
| 0.05% | 0% | 37.63% | 4/23/2026 | |
| 0.05% | 0.32% | 17.46% | - | |
| 0.05% | 0% | 8.73% | 3/25/2026 | |
| 0.04% | 0% | 25.57% | 11/21/2025 | |
| 0.04% | 0.11% | 30.15% | - | |
| 0.04% | 0% | 20.37% | 9/4/2025 | |
| 0.04% | 0% | 16.63% | 10/2/2025 | |
| 0.04% | 0% | 29.52% | 12/2/2025 | |
| 0.04% | 0% | 20.37% | 2/3/2026 | |
| 0.04% | 0% | 24.12% | 7/29/2025 | |
| 0.04% | 0% | 23.49% | 8/5/2025 | |
| 0.04% | 0% | 17.26% | 6/24/2025 | |
| 0.04% | 0% | 17.05% | 9/30/2025 | |
| 0.04% | 0% | 12.27% | 9/29/2025 | |
| 0.04% | 0% | 33.47% | 3/12/2026 | |
| 0.04% | 0% | 17.46% | 6/25/2025 | |
| 0.04% | 0.07% | 38.05% | - | |
| 0.04% | 0.08% | 21% | - | |
| 0.04% | 0% | 12.47% | 3/20/2026 | |
| 0.04% | 0% | 15.8% | 6/17/2025 | |
| 0.04% | 0% | 14.76% | 9/23/2025 | |
| 0.04% | 0% | 23.08% | 11/18/2025 | |
| 0.04% | 0.19% | 20.79% | - | |
| 0.04% | 0% | 20.37% | 7/23/2025 | |
| 0.04% | 0.21% | 19.96% | - | |
| 0.04% | 0.08% | 41.16% | - | |
| 0.04% | 0% | 17.05% | 3/5/2026 | |
| 0.04% | 0.27% | 14.97% | - | |
| 0.04% | 0% | 16.01% | 6/25/2025 | |
| 0.04% | 0% | 12.68% | 4/9/2026 | |
| 0.04% | 0% | 16.63% | 10/2/2025 | |
| 0.04% | 0% | 22.87% | 2/13/2026 | |
| 0.04% | 0% | 16.84% | 1/27/2026 | |
| 0.04% | 0% | 23.49% | 10/8/2025 | |
| 0.04% | 0% | 17.88% | 1/22/2026 | |
| 0.04% | 0% | 22.25% | 3/30/2026 | |
| 0.04% | 0% | 11.85% | 5/21/2025 | |
| 0.04% | 0% | 18.71% | 3/31/2026 | |
| 0.04% | 0.17% | 21.21% | - | |
| 0.04% | 0% | 30.56% | 2/16/2026 | |
| 0.04% | 0.22% | 18.5% | - | |
| 0.04% | 0% | 16.01% | 6/24/2025 | |
| 0.04% | 0% | 23.91% | 11/18/2025 | |
| 0.04% | 0% | 19.96% | 1/12/2026 | |
| 0.04% | 0% | 20.58% | 8/13/2025 | |
| 0.04% | 0.07% | 37.21% | - | |
| 0.03% | 0% | 15.8% | 6/23/2025 | |
| 0.03% | 0% | 16.84% | 9/29/2025 | |
| 0.03% | 0% | 13.72% | 6/16/2025 | |
| 0.03% | 0% | 10.4% | 11/24/2025 | |
| 0.03% | 0% | 16.63% | 3/30/2026 | |
| 0.03% | 0% | 12.89% | 2/17/2026 | |
| 0.03% | 0.14% | 18.5% | - | |
| 0.03% | 0.31% | 18.09% | - | |
| 0.03% | 0% | 9.98% | 2/3/2026 | |
| 0.03% | 0% | 12.68% | 4/9/2026 | |
| 0.03% | 0% | 17.26% | 4/9/2026 | |
| 0.03% | 0% | 23.49% | 11/24/2025 | |
| 0.03% | 0.5% | 8.11% | - | |
| 0.03% | 0% | 13.93% | 6/16/2025 | |
| 0.03% | 0% | 10.19% | 3/3/2026 | |
| 0.03% | 0% | 24.12% | 11/17/2025 | |
| 0.03% | 0.06% | 30.35% | - | |
| 0.03% | 0.14% | 19.54% | - | |
| 0.03% | 0.08% | 20.79% | - | |
| 0.03% | 0% | 20.37% | 10/8/2025 | |
| 0.03% | 0% | 12.89% | 3/30/2026 | |
| 0.03% | 0.23% | 13.51% | - | |
| 0.03% | 0% | 14.55% | 6/25/2025 | |
| 0.03% | 0% | 14.55% | 6/25/2025 | |
| 0.03% | 0% | 13.93% | 3/18/2026 | |
| 0.03% | 0% | 14.76% | 3/25/2026 | |
| 0.03% | 0% | 10.4% | 5/21/2025 | |
| 0.03% | 0.09% | 28.07% | - | |
| 0.03% | 0% | 19.96% | 3/5/2026 | |
| 0.03% | 0% | 24.53% | 3/5/2026 | |
| 0.03% | 0% | 16.22% | 2/24/2026 | |
| 0.03% | 0% | 11.43% | 2/5/2026 | |
| 0.03% | 0.14% | 21% | - | |
| 0.03% | 0% | 10.19% | 5/21/2025 | |
| 0.03% | 0% | 22.87% | 2/24/2026 | |
| 0.03% | 0% | 18.5% | 10/8/2025 | |
| 0.03% | 0% | 16.63% | 9/29/2025 | |
| 0.03% | 0% | 7.69% | 2/19/2026 | |
| 0.03% | 0% | 8.73% | 8/13/2025 | |
| 0.03% | 0% | 9.56% | 5/20/2025 | |
| 0.03% | 0% | 18.92% | 12/31/2025 | |
| 0.03% | 0% | 7.28% | 2/19/2026 | |
| 0.03% | 0% | 7.9% | 2/24/2026 | |
| 0.03% | 0% | 8.73% | 3/6/2026 | |
| 0.03% | 0.13% | 17.88% | - | |
| 0.03% | 0% | 10.6% | 1/16/2026 | |
| 0.03% | 0% | 8.73% | 11/11/2025 | |
| 0.03% | 0% | 17.05% | 12/18/2025 | |
| 0.03% | 0% | 19.96% | 2/18/2026 | |
| 0.03% | 0.17% | 15.18% | - | |
| 0.03% | 0% | 16.22% | 10/10/2025 | |
| 0.02% | 0.08% | 14.55% | - | |
| 0.02% | 0% | 19.54% | 10/16/2025 | |
| 0.02% | 0% | 17.26% | 10/14/2025 | |
| 0.02% | 0% | 8.73% | 12/18/2025 | |
| 0.02% | 0% | 7.28% | 6/25/2025 | |
| 0.02% | 0% | 10.81% | 10/31/2025 | |
| 0.02% | 0.13% | 17.88% | - | |
| 0.02% | 0% | 22.87% | 3/19/2026 | |
| 0.02% | 0% | 8.32% | 2/26/2026 | |
| 0.02% | 0% | 12.47% | 2/11/2026 | |
| 0.02% | 0.09% | 19.75% | - | |
| 0.02% | 0% | 10.6% | 4/9/2026 | |
| 0.02% | 0% | 15.38% | 12/2/2025 | |
| 0.02% | 0% | 7.9% | 2/24/2026 | |
| 0.02% | 0% | 9.56% | 3/2/2026 | |
| 0.02% | 0% | 15.8% | 9/18/2025 | |
| 0.02% | 0% | 16.42% | 4/23/2026 | |
| 0.02% | 0% | 17.05% | 2/10/2026 | |
| 0.02% | 0% | 8.52% | 2/27/2026 | |
| 0.02% | 0.14% | 15.59% | - | |
| 0.02% | 0.14% | 15.38% | - | |
| 0.02% | 0.12% | 20.79% | - | |
| 0.02% | 0% | 14.76% | 9/23/2025 | |
| 0.02% | 0% | 9.98% | 2/27/2026 | |
| 0.02% | 0% | 9.77% | 3/5/2026 | |
| 0.02% | 0% | 15.38% | 3/25/2026 | |
| 0.02% | 0% | 13.51% | 8/21/2025 | |
| 0.02% | 0.11% | 18.71% | - | |
| 0.02% | 0.12% | 18.3% | - | |
| 0.02% | 0% | 7.07% | 11/21/2025 | |
| 0.02% | 0% | 14.76% | 10/8/2025 | |
| 0.02% | 0% | 12.27% | 9/3/2025 | |
| 0.02% | 0% | 11.43% | 8/11/2025 | |
| 0.02% | 0% | 17.26% | 1/12/2026 | |
| 0.02% | 0.11% | 15.38% | - | |
| 0.02% | 0.14% | 7.9% | - | |
| 0.02% | 0.08% | 19.75% | - | |
| 0.02% | 0% | 13.72% | 10/2/2025 | |
| 0.02% | 0% | 14.55% | 9/29/2025 | |
| 0.02% | 0.09% | 18.3% | - | |
| 0.02% | 0% | 14.14% | 1/12/2026 | |
| 0.02% | 0% | 10.19% | 6/23/2025 | |
| 0.02% | 0% | 12.89% | 9/4/2025 | |
| 0.02% | 0% | 17.05% | 3/5/2026 | |
| 0.02% | 0% | 12.06% | 12/12/2025 | |
| 0.02% | 0% | 9.36% | 7/18/2025 | |
| 0.02% | 0.08% | 19.54% | - | |
| 0.02% | 0.11% | 14.97% | - | |
| 0.02% | 0% | 11.23% | 10/6/2025 | |
| 0.02% | 0.09% | 18.09% | - | |
| 0.02% | 0.19% | 8.32% | - | |
| 0.02% | 0% | 14.55% | 4/10/2026 | |
| 0.02% | 0% | 6.65% | 2/23/2026 | |
| 0.02% | 0.14% | 9.77% | - | |
| 0.02% | 0% | 5.41% | 3/4/2026 | |
| 0.02% | 0.16% | 10.6% | - | |
| 0.02% | 0% | 8.32% | 3/2/2026 | |
| 0.02% | 0% | 11.23% | 12/4/2025 | |
| 0.02% | 0% | 8.52% | 6/30/2025 | |
| 0.01% | 0% | 10.19% | 11/5/2025 | |
| 0.01% | 0% | 11.02% | 9/19/2025 | |
| 0.01% | 0% | 10.4% | 11/21/2025 | |
| 0.01% | 0% | 9.77% | 10/30/2025 | |
| 0.01% | 0% | 6.24% | 2/11/2026 | |
| 0.01% | 0% | 9.77% | 3/11/2026 | |
| 0.01% | 0% | 8.11% | 2/24/2026 | |
| 0.01% | 0% | 5.82% | 5/19/2025 | |
| 0.01% | 0% | 7.28% | 2/25/2026 | |
| 0.01% | 0% | 7.07% | 6/24/2025 | |
| 0.01% | 0% | 7.07% | 6/24/2025 | |
| 0.01% | 0% | 7.07% | 6/24/2025 | |
| 0.01% | 0% | 4.37% | 10/10/2025 | |
| 0.01% | 0% | 9.56% | 2/2/2026 | |
| 0.01% | 0% | 7.9% | 8/18/2025 | |
| 0.01% | 0.33% | 9.56% | - | |
| 0.01% | 0% | 5.41% | 2/18/2026 | |
| 0.01% | 0% | 8.94% | 2/27/2026 | |
| 0.01% | 0% | 5.61% | 2/16/2026 | |
| 0.01% | 0% | 7.28% | 8/11/2025 | |
| 0.01% | 0% | 8.11% | 11/25/2025 | |
| 0.01% | 0% | 8.11% | 9/30/2025 | |
| 0.01% | 0% | 7.69% | 11/18/2025 | |
| 0.01% | 0% | 6.24% | 7/10/2025 | |
| 0.01% | 0% | 4.57% | 2/19/2026 | |
| 0.01% | 0% | 8.73% | 3/11/2026 | |
| 0.01% | 0% | 6.44% | 2/9/2026 | |
| 0.01% | 0.07% | 18.3% | - | |
| 0.01% | 0% | 11.23% | 3/10/2026 | |
| 0.01% | 0.15% | 5.82% | - | |
| 0.01% | 0% | 6.86% | 7/29/2025 | |
| 0.01% | 0% | 6.65% | 8/15/2025 | |
| 0.01% | 0% | 7.48% | 3/4/2026 | |
| 0.01% | 0% | 3.95% | 9/30/2025 | |
| 0.01% | 0% | 8.52% | 2/3/2026 | |
| 0.01% | 0% | 11.23% | 3/19/2026 | |
| 0.01% | 0% | 4.99% | 2/24/2026 | |
| 0.01% | 0% | 6.44% | 8/14/2025 | |
| 0.01% | 0% | 6.03% | 8/12/2025 | |
| 0.01% | 0% | 8.73% | 2/26/2026 | |
| 0.01% | 0% | 4.16% | 2/4/2026 | |
| 0.01% | 0.16% | 5.41% | - | |
| 0.01% | 0.11% | 8.11% | - | |
| 0.01% | 0% | 5.82% | 1/12/2026 | |
| 0.01% | 0% | 3.74% | 2/3/2026 | |
| 0.01% | 0% | 6.24% | 3/9/2026 | |
| 0.01% | 0% | 3.74% | 2/3/2026 | |
| 0.01% | 0% | 7.28% | 2/20/2026 | |
| 0.01% | 0.09% | 7.69% | - | |
| 0.01% | 0% | 5.41% | 2/17/2026 | |
| 0.01% | 0% | 6.03% | 2/26/2026 | |
| 0.01% | 0.06% | 9.98% | - | |
| 0.01% | 0% | 3.95% | 6/25/2025 | |
| 0.01% | 0% | 5.2% | 2/24/2026 | |
| 0.01% | 0% | 5.41% | 2/10/2026 | |
| 0.01% | 0% | 5.2% | 2/24/2026 | |
| 0.01% | 0% | 5.82% | 2/19/2026 | |
| 0.01% | 0% | 4.78% | 12/1/2025 | |
| 0.01% | 0% | 7.28% | 2/20/2026 | |
| 0.01% | 0% | 4.78% | 2/16/2026 | |
| 0.01% | 0% | 2.91% | 10/2/2025 | |
| 0.01% | 0% | 4.57% | 4/24/2026 | |
| 0.01% | 0% | 3.95% | 9/29/2025 | |
| 0.01% | 0% | 3.95% | 2/11/2026 | |
| 0.01% | 0% | 5.41% | 2/20/2026 | |
| 0% | 0% | 3.53% | 10/24/2025 | |
| 0% | 0% | 4.57% | 2/19/2026 | |
| 0% | 0% | 2.91% | 7/21/2025 | |
| 0% | 0% | 3.53% | 1/16/2026 | |
| 0% | 0% | 3.12% | 10/1/2025 | |
| 0% | 0% | 4.37% | 2/20/2026 | |
| 0% | 0% | 2.91% | 2/5/2026 | |
| 0% | 0% | 3.33% | 1/30/2026 | |
| 0% | 0% | 3.53% | 2/2/2026 | |
| 0% | 0% | 2.91% | 2/26/2026 | |
| 0% | 0% | 2.7% | 2/2/2026 | |
| 0% | 0.13% | 2.49% | - | |
| 0% | 0% | 2.29% | 2/6/2026 | |
| 0% | 0% | 0.83% | 5/27/2025 | |
| 0% | 0% | 1.87% | 11/28/2025 | |
| 0% | 0% | 3.12% | 2/24/2026 | |
| 0% | 0% | 2.29% | 10/10/2025 | |
| 0% | 0% | 3.95% | 2/18/2026 | |
| 0% | 0% | 4.37% | 11/26/2025 | |
| 0% | 0% | 1.87% | 10/3/2025 | |
| 0% | 0% | 4.16% | 2/11/2026 | |
| 0% | 0% | 1.46% | 2/3/2026 | |
| 0% | 0.13% | 1.25% | - | |
| 0% | 0% | 1.04% | 7/16/2025 | |
| 0% | 0% | 1.04% | 8/6/2025 | |
| 0% | 0% | 1.04% | 8/4/2025 | |
| 0% | 0% | 0.83% | 11/21/2025 | |
| 0% | 0% | 0.42% | 9/18/2025 | |
| 0% | 0.1% | 1.04% | - | |
| 0% | 0.21% | 0.21% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.74% | 3.51% | |
| 3.06% | 3.16% | |
| 3.42% | 2.87% | |
| 2.53% | 2.67% | |
| 2.34% | 2.46% | |
| 2.42% | 2.37% | |
| 2.34% | 2.28% | |
| 1.77% | 1.87% | |
| 1.73% | 1.71% | |
| 1.93% | 1.69% | |
| 1.65% | 1.59% | |
| 1.66% | 1.58% | |
| 1.57% | 1.47% | |
| 1.44% | 1.36% | |
| 1.29% | 1.35% | |
| 1.36% | 1.32% | |
| 1.18% | 1.31% | |
| 1.39% | 1.3% | |
| 1.18% | 1.29% | |
| 1.16% | 1.25% | |
| 1.21% | 1.21% | |
| 1.4% | 1.19% | |
| 1.31% | 1.17% | |
| 0.98% | 1.07% | |
| 1.13% | 1.07% | |
| 0.82% | 0.92% | |
| 0.9% | 0.89% | |
| 0.75% | 0.82% | |
| 0.77% | 0.8% | |
| 0.77% | 0.76% | |
| 0.77% | 0.74% | |
| 0.72% | 0.71% | |
| 0.39% | 0.69% | |
| 0.64% | 0.68% | |
| 0.77% | 0.68% | |
| 0.67% | 0.67% | |
| 0.52% | 0.67% | |
| 0.77% | 0.66% | |
| 0.7% | 0.64% | |
| 0.62% | 0.63% | |
| 0.64% | 0.62% | |
| 0.39% | 0.62% | |
| 0.59% | 0.61% | |
| 0.64% | 0.6% | |
| 0.64% | 0.6% | |
| 0.63% | 0.59% | |
| 0.85% | 0.59% | |
| 0.52% | 0.58% | |
| 0.55% | 0.57% | |
| 0.49% | 0.54% | |
| 0.52% | 0.53% | |
| 0.52% | 0.53% | |
| 0.57% | 0.53% | |
| 0.39% | 0.52% | |
| 0.52% | 0.51% | |
| 0.51% | 0.5% | |
| 0.64% | 0.5% | |
| 0.26% | 0.5% | |
| 0.39% | 0.49% | |
| 0.52% | 0.47% | |
| 0.52% | 0.46% | |
| 0.26% | 0.44% | |
| 0.52% | 0.44% | |
| 0.46% | 0.44% | |
| 0.39% | 0.44% | |
| 0.48% | 0.43% | |
| 0.26% | 0.43% | |
| 0.38% | 0.42% | |
| 0.39% | 0.41% | |
| 0.26% | 0.4% | |
| 0.52% | 0.4% | |
| 0.44% | 0.4% | |
| 0.41% | 0.39% | |
| 0.39% | 0.39% | |
| 0.39% | 0.38% | |
| 0.39% | 0.38% | |
| 0.55% | 0.37% | |
| 0.39% | 0.37% | |
| 0.36% | 0.37% | |
| 0.39% | 0.36% | |
| 0.26% | 0.36% | |
| 0.38% | 0.36% | |
| 0.39% | 0.35% | |
| 0.39% | 0.35% | |
| 0.26% | 0.35% | |
| 0.39% | 0.35% | |
| 0.26% | 0.34% | |
| 0.26% | 0.34% | |
| 0.26% | 0.33% | |
| 0.39% | 0.33% | |
| 0.26% | 0.32% | |
| 0.36% | 0.31% | |
| 0.26% | 0.31% | |
| 0.31% | 0.31% | |
| 0.28% | 0.31% | |
| 0.26% | 0.31% | |
| 0.26% | 0.31% | |
| 0.39% | 0.31% | |
| 0.26% | 0.31% | |
| 0.31% | 0.3% | |
| 0.26% | 0.29% | |
| 0.26% | 0.27% | |
| 0.13% | 0.27% | |
| 0.26% | 0.27% | |
| 0.26% | 0.27% | |
| 0.39% | 0.27% | |
| 0.26% | 0.27% | |
| 0.26% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.26% | 0.26% | |
| 0.26% | 0.26% | |
| 0.26% | 0.25% | |
| 0.26% | 0.25% | |
| 0.26% | 0.25% | |
| 0.26% | 0.25% | |
| 0.26% | 0.25% | |
| 0.26% | 0.25% | |
| 0.26% | 0.25% | |
| 0.26% | 0.25% | |
| 0.13% | 0.25% | |
| 0.26% | 0.25% | |
| 0.26% | 0.25% | |
| 0.26% | 0.24% | |
| 0.26% | 0.24% | |
| 0.26% | 0.24% | |
| 0.26% | 0.24% | |
| 0.26% | 0.24% | |
| 0.13% | 0.23% | |
| 0.26% | 0.23% | |
| 0.26% | 0.23% | |
| 0.13% | 0.22% | |
| 0.21% | 0.22% | |
| 0.26% | 0.22% | |
| 0.26% | 0.22% | |
| 0.13% | 0.22% | |
| 0.26% | 0.21% | |
| 0.13% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.13% | 0.2% | |
| 0.23% | 0.19% | |
| 0.26% | 0.18% | |
| 0.18% | 0.18% | |
| 0.13% | 0.17% | |
| 0.26% | 0.16% | |
| 0.13% | 0.16% | |
| 0.13% | 0.16% | |
| 0.13% | 0.16% | |
| 0.23% | 0.16% | |
| 0.13% | 0.15% | |
| 0.13% | 0.15% | |
| 0.13% | 0.15% | |
| 0.15% | 0.15% | |
| 0.13% | 0.15% | |
| 0.18% | 0.15% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.14% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.15% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.12% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% | |
| 0.12% | 0.12% | |
| 0.13% | 0.12% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.11% | |
| 0.13% | 0.1% | |
| 0.26% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.09% | |
| 0.13% | 0.08% |