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(Since September 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.11% | 0% | 62.23% | 12/18/2025 | |
| 8.25% | 15.14% | 72.11% | - | |
| 7.46% | 0% | 59.13% | 1/20/2026 | |
| 5.45% | 24.11% | 58.29% | - | |
| 4.08% | 0% | 40.12% | 6/5/2025 | |
| 2.24% | 0% | 29.15% | 1/20/2026 | |
| 2.01% | 0% | 40.95% | 2/25/2025 | |
| 1.82% | 0% | 43.22% | 10/9/2025 | |
| 1.81% | 0% | 40.95% | 10/2/2025 | |
| 1.71% | 0% | 19.1% | 5/21/2024 | |
| 1.56% | 0% | 22.78% | 12/16/2024 | |
| 1.33% | 0% | 32.41% | 3/4/2024 | |
| 1.27% | 0% | 23.12% | 1/20/2026 | |
| 1.26% | 0% | 32.41% | 11/24/2025 | |
| 1.15% | 0% | 24.2% | 5/23/2024 | |
| 1.14% | 0% | 19.85% | 2/12/2025 | |
| 1.06% | 0% | 19.93% | 1/20/2026 | |
| 0.94% | 0% | 22.36% | 1/20/2026 | |
| 0.89% | 0% | 15.41% | 2/28/2024 | |
| 0.86% | 0% | 15.58% | 12/1/2023 | |
| 0.84% | 0% | 24.96% | 12/1/2025 | |
| 0.84% | 0% | 19.93% | 1/17/2025 | |
| 0.8% | 0% | 18.01% | 12/8/2023 | |
| 0.75% | 0% | 32.83% | 7/21/2025 | |
| 0.68% | 0% | 14.57% | 12/4/2025 | |
| 0.67% | 0% | 17% | 11/20/2025 | |
| 0.66% | 0% | 24.12% | 2/6/2024 | |
| 0.62% | 0% | 27.3% | 10/2/2025 | |
| 0.59% | 0% | 18.84% | 1/20/2026 | |
| 0.58% | 0% | 8.38% | 3/16/2024 | |
| 0.57% | 0% | 11.64% | 9/3/2024 | |
| 0.54% | 0% | 18.09% | 5/19/2025 | |
| 0.54% | 0% | 19.68% | 12/5/2023 | |
| 0.53% | 0% | 6.87% | 3/18/2025 | |
| 0.52% | 0% | 26.3% | 8/20/2024 | |
| 0.49% | 0% | 13.82% | 1/20/2026 | |
| 0.48% | 0% | 11.31% | 7/31/2024 | |
| 0.44% | 0% | 11.14% | 1/31/2024 | |
| 0.44% | 0% | 16.25% | 10/22/2024 | |
| 0.44% | 0% | 14.24% | 7/19/2023 | |
| 0.43% | 0% | 7.96% | 2/27/2024 | |
| 0.42% | 0% | 11.64% | 2/20/2025 | |
| 0.41% | 0% | 38.94% | 1/20/2026 | |
| 0.41% | 2.58% | 20.6% | - | |
| 0.41% | 0% | 18.17% | 1/20/2026 | |
| 0.41% | 0% | 15.58% | 8/27/2025 | |
| 0.4% | 0% | 18.93% | 3/26/2025 | |
| 0.39% | 0% | 19.51% | 12/2/2025 | |
| 0.37% | 0% | 9.21% | 5/12/2025 | |
| 0.34% | 0% | 23.12% | 4/23/2024 | |
| 0.34% | 0% | 43.97% | 1/16/2026 | |
| 0.34% | 0% | 12.9% | 7/13/2023 | |
| 0.33% | 0% | 7.29% | 3/18/2024 | |
| 0.32% | 0% | 12.4% | 12/10/2025 | |
| 0.31% | 0% | 19.43% | 12/20/2023 | |
| 0.3% | 0% | 25.96% | 12/23/2025 | |
| 0.29% | 0% | 7.2% | 11/20/2023 | |
| 0.29% | 0% | 9.46% | 12/18/2023 | |
| 0.29% | 0% | 12.98% | 7/14/2023 | |
| 0.28% | 0% | 10.3% | 7/19/2024 | |
| 0.28% | 0% | 8.46% | 6/6/2025 | |
| 0.27% | 2.68% | 19.43% | - | |
| 0.27% | 0% | 13.74% | 10/1/2025 | |
| 0.27% | 0% | 15.49% | 10/9/2025 | |
| 0.26% | 0% | 3.52% | 4/11/2024 | |
| 0.26% | 0% | 14.91% | 1/8/2026 | |
| 0.25% | 0% | 5.36% | 7/26/2024 | |
| 0.24% | 0% | 14.07% | 10/11/2024 | |
| 0.24% | 0% | 11.06% | 6/21/2023 | |
| 0.24% | 0% | 19.18% | 10/13/2025 | |
| 0.24% | 0% | 12.56% | 12/12/2025 | |
| 0.24% | 0% | 8.79% | 1/8/2026 | |
| 0.23% | 0% | 12.14% | 7/13/2023 | |
| 0.23% | 0% | 5.28% | 11/5/2024 | |
| 0.22% | 0% | 9.72% | 8/5/2025 | |
| 0.21% | 0% | 16.58% | 7/2/2025 | |
| 0.21% | 0% | 13.74% | 1/2/2024 | |
| 0.2% | 0% | 11.47% | 12/11/2023 | |
| 0.18% | 0% | 15.16% | 12/4/2025 | |
| 0.18% | 0% | 10.55% | 9/27/2024 | |
| 0.18% | 0% | 7.62% | 2/15/2024 | |
| 0.18% | 0% | 12.14% | 1/3/2024 | |
| 0.18% | 0% | 7.04% | 5/23/2024 | |
| 0.18% | 7.45% | 3.52% | - | |
| 0.17% | 0% | 8.38% | 6/12/2023 | |
| 0.17% | 0% | 6.37% | 6/6/2024 | |
| 0.17% | 0% | 13.82% | 7/14/2023 | |
| 0.16% | 0% | 7.12% | 10/9/2025 | |
| 0.16% | 0% | 2.35% | 4/11/2024 | |
| 0.16% | 0% | 10.39% | 6/21/2023 | |
| 0.16% | 0% | 3.94% | 2/6/2024 | |
| 0.16% | 0% | 8.04% | 11/30/2023 | |
| 0.16% | 0% | 26.47% | 9/15/2025 | |
| 0.16% | 0% | 8.12% | 6/13/2023 | |
| 0.15% | 0% | 4.61% | 5/31/2024 | |
| 0.15% | 0% | 10.3% | 1/20/2026 | |
| 0.14% | 0% | 6.95% | 10/13/2025 | |
| 0.14% | 0% | 8.38% | 2/17/2025 | |
| 0.14% | 0% | 4.44% | 5/19/2024 | |
| 0.13% | 0% | 4.02% | 10/6/2024 | |
| 0.13% | 0% | 13.07% | 8/5/2025 | |
| 0.13% | 0% | 8.21% | 11/7/2023 | |
| 0.13% | 0% | 5.19% | 3/31/2025 | |
| 0.13% | 0% | 18.51% | 9/19/2025 | |
| 0.12% | 0% | 10.97% | 7/13/2023 | |
| 0.12% | 0% | 6.95% | 6/23/2023 | |
| 0.12% | 0% | 7.96% | 5/23/2023 | |
| 0.12% | 0% | 5.36% | 4/14/2023 | |
| 0.12% | 0% | 8.21% | 8/10/2023 | |
| 0.12% | 0% | 9.46% | 10/16/2025 | |
| 0.12% | 0% | 3.94% | 1/20/2026 | |
| 0.12% | 0% | 5.95% | 11/10/2023 | |
| 0.11% | 0% | 2.93% | 1/30/2024 | |
| 0.11% | 0% | 8.12% | 6/13/2023 | |
| 0.11% | 0% | 22.53% | 10/1/2025 | |
| 0.11% | 0% | 6.2% | 6/13/2023 | |
| 0.1% | 0% | 1.68% | 2/17/2023 | |
| 0.1% | 0% | 2.26% | 8/7/2025 | |
| 0.1% | 0% | 9.13% | 6/21/2023 | |
| 0.1% | 0% | 8.46% | 7/19/2024 | |
| 0.1% | 0% | 7.04% | 6/23/2023 | |
| 0.1% | 0% | 26.13% | 6/4/2025 | |
| 0.1% | 0% | 5.95% | 5/27/2024 | |
| 0.09% | 0% | 7.37% | 6/28/2023 | |
| 0.09% | 0% | 8.29% | 7/14/2023 | |
| 0.09% | 0% | 8.38% | 7/13/2023 | |
| 0.09% | 0% | 4.52% | 10/28/2025 | |
| 0.09% | 0% | 5.78% | 7/17/2023 | |
| 0.09% | 0% | 2.85% | 1/30/2024 | |
| 0.09% | 0% | 8.79% | 6/9/2025 | |
| 0.08% | 0% | 5.36% | 5/20/2024 | |
| 0.08% | 0% | 7.2% | 6/26/2023 | |
| 0.08% | 0% | 6.95% | 5/13/2025 | |
| 0.07% | 0% | 2.35% | 1/9/2026 | |
| 0.07% | 0% | 5.78% | 7/27/2023 | |
| 0.07% | 0% | 4.69% | 9/5/2025 | |
| 0.07% | 0% | 3.69% | 8/26/2024 | |
| 0.07% | 0% | 6.95% | 11/28/2023 | |
| 0.07% | 0% | 5.61% | 6/23/2023 | |
| 0.07% | 0% | 3.02% | 9/12/2025 | |
| 0.07% | 0% | 1.01% | 3/17/2024 | |
| 0.06% | 0% | 9.3% | 11/30/2023 | |
| 0.06% | 0% | 5.11% | 7/17/2023 | |
| 0.06% | 0% | 2.68% | 9/12/2024 | |
| 0.06% | 0% | 6.28% | 7/27/2023 | |
| 0.06% | 2.49% | 2.85% | - | |
| 0.06% | 0% | 3.52% | 10/7/2024 | |
| 0.06% | 0% | 2.85% | 8/20/2024 | |
| 0.06% | 0% | 3.6% | 1/3/2024 | |
| 0.05% | 0% | 2.85% | 3/23/2023 | |
| 0.05% | 0% | 3.6% | 9/3/2025 | |
| 0.05% | 0% | 5.95% | 7/19/2023 | |
| 0.05% | 0% | 5.53% | 7/19/2024 | |
| 0.05% | 0% | 2.35% | 8/11/2023 | |
| 0.05% | 0% | 3.35% | 7/17/2024 | |
| 0.05% | 0% | 1.68% | 8/4/2023 | |
| 0.05% | 0% | 3.52% | 7/13/2023 | |
| 0.04% | 0% | 3.77% | 5/19/2023 | |
| 0.04% | 0% | 2.26% | 6/9/2025 | |
| 0.04% | 0% | 3.52% | 7/21/2023 | |
| 0.04% | 0% | 5.7% | 6/13/2023 | |
| 0.04% | 0% | 1.34% | 8/3/2023 | |
| 0.04% | 0% | 8.54% | 11/11/2024 | |
| 0.04% | 0% | 5.7% | 7/18/2023 | |
| 0.04% | 0% | 17.34% | 12/8/2025 | |
| 0.04% | 0% | 3.69% | 7/27/2023 | |
| 0.04% | 0% | 0.67% | 7/19/2024 | |
| 0.04% | 0% | 19.35% | 12/8/2025 | |
| 0.04% | 0% | 2.68% | 7/3/2023 | |
| 0.04% | 0% | 11.39% | 12/3/2024 | |
| 0.04% | 0% | 1.01% | 1/3/2024 | |
| 0.04% | 0% | 1.68% | 8/4/2023 | |
| 0.04% | 0% | 4.27% | 12/28/2023 | |
| 0.03% | 0% | 1.76% | 7/27/2023 | |
| 0.03% | 0% | 2.6% | 7/14/2023 | |
| 0.03% | 0% | 3.43% | 4/25/2023 | |
| 0.03% | 0% | 7.87% | 10/29/2024 | |
| 0.03% | 0% | 3.35% | 5/16/2023 | |
| 0.03% | 0% | 14.07% | 7/17/2025 | |
| 0.03% | 0% | 4.27% | 4/24/2024 | |
| 0.03% | 0% | 4.02% | 7/5/2023 | |
| 0.03% | 0% | 1.68% | 8/11/2025 | |
| 0.03% | 0% | 5.03% | 6/13/2023 | |
| 0.03% | 0% | 14.99% | 5/12/2025 | |
| 0.03% | 0% | 6.78% | 1/28/2025 | |
| 0.03% | 0% | 2.26% | 6/29/2023 | |
| 0.03% | 0% | 2.09% | 6/30/2025 | |
| 0.03% | 0% | 2.18% | 6/14/2023 | |
| 0.03% | 0% | 2.93% | 5/23/2024 | |
| 0.03% | 0% | 2.26% | 9/26/2024 | |
| 0.03% | 0% | 0.75% | 11/29/2023 | |
| 0.02% | 0% | 2.6% | 6/9/2023 | |
| 0.02% | 0% | 2.93% | 7/20/2023 | |
| 0.02% | 0% | 20.69% | 12/16/2024 | |
| 0.02% | 0% | 2.18% | 5/31/2024 | |
| 0.02% | 0% | 5.61% | 5/8/2025 | |
| 0.02% | 0% | 1.76% | 6/12/2023 | |
| 0.02% | 0% | 2.43% | 7/14/2023 | |
| 0.02% | 0% | 2.01% | 4/24/2023 | |
| 0.02% | 0% | 1.59% | 8/30/2023 | |
| 0.02% | 0% | 2.51% | 8/4/2023 | |
SwissInvesting | 0.02% | 0% | 1.34% | 7/18/2024 |
| 0.02% | 0% | 2.26% | 6/7/2023 | |
| 0.02% | 0% | 12.56% | 1/28/2025 | |
| 0.02% | 0% | 2.09% | 6/26/2023 | |
| 0.02% | 0% | 1.84% | 6/23/2023 | |
| 0.02% | 3.29% | 1.09% | - | |
| 0.02% | 0% | 0.75% | 7/28/2023 | |
| 0.02% | 0% | 1.17% | 7/29/2024 | |
| 0.02% | 0% | 2.6% | 6/6/2023 | |
| 0.02% | 0% | 1.17% | 8/2/2023 | |
| 0.02% | 0% | 0.59% | 11/25/2024 | |
| 0.02% | 0% | 1.76% | 6/12/2023 | |
| 0.02% | 0% | 1.68% | 4/12/2023 | |
| 0.02% | 0% | 1.68% | 4/12/2023 | |
| 0.02% | 0% | 1.76% | 6/27/2023 | |
| 0.02% | 0% | 2.51% | 12/4/2025 | |
| 0.02% | 0% | 3.94% | 5/23/2024 | |
| 0.02% | 0% | 0.84% | 7/24/2025 | |
| 0.02% | 0% | 1.26% | 8/1/2024 | |
| 0.02% | 0% | 0.75% | 3/5/2023 | |
| 0.02% | 0% | 1.09% | 8/23/2023 | |
| 0.02% | 0% | 2.43% | 1/28/2025 | |
| 0.02% | 0% | 1.51% | 7/14/2023 | |
| 0.02% | 0% | 1.76% | 9/20/2024 | |
| 0.01% | 0% | 2.09% | 6/12/2023 | |
| 0.01% | 0% | 1.17% | 7/7/2023 | |
| 0.01% | 0% | 3.35% | 7/15/2025 | |
| 0.01% | 0% | 0.84% | 7/6/2023 | |
| 0.01% | 0% | 1.59% | 7/3/2023 | |
| 0.01% | 0% | 0.59% | 7/21/2023 | |
| 0.01% | 0% | 1.76% | 7/3/2023 | |
| 0.01% | 0% | 0.67% | 7/19/2023 | |
| 0.01% | 0% | 1.93% | 7/7/2023 | |
| 0.01% | 0% | 0.84% | 7/6/2023 | |
| 0.01% | 0% | 1.01% | 3/13/2024 | |
| 0.01% | 0% | 1.42% | 1/28/2025 | |
| 0.01% | 0% | 1.42% | 7/5/2023 | |
| 0.01% | 0% | 1.68% | 7/3/2023 | |
| 0.01% | 0% | 1.51% | 6/9/2023 | |
| 0.01% | 0% | 5.78% | 8/13/2025 | |
| 0.01% | 0% | 1.01% | 9/2/2024 | |
| 0.01% | 0% | 1.09% | 6/26/2023 | |
| 0.01% | 0% | 0.5% | 7/17/2023 | |
| 0.01% | 0.11% | 2.51% | - | |
| 0.01% | 0% | 8.79% | 9/18/2025 | |
| 0.01% | 0% | 1.34% | 7/7/2023 | |
| 0.01% | 0% | 1.42% | 5/26/2023 | |
| 0.01% | 0% | 0.5% | 7/20/2023 | |
| 0.01% | 0% | 1.51% | 6/9/2023 | |
| 0.01% | 1.02% | 1.17% | - | |
| 0.01% | 0% | 0.59% | 7/14/2023 | |
| 0.01% | 0% | 0.92% | 7/25/2023 | |
| 0.01% | 0% | 1.51% | 6/23/2023 | |
| 0.01% | 0% | 0.59% | 7/20/2023 | |
| 0.01% | 0% | 1.01% | 7/5/2023 | |
| 0.01% | 0% | 0.5% | 2/6/2024 | |
| 0.01% | 0% | 1.93% | 5/27/2024 | |
| 0.01% | 0% | 0.5% | 7/26/2023 | |
| 0.01% | 0% | 1.09% | 2/25/2025 | |
| 0.01% | 0% | 0.75% | 7/14/2023 | |
| 0.01% | 0% | 0.92% | 6/26/2023 | |
| 0.01% | 0% | 0.42% | 7/19/2023 | |
| 0.01% | 0% | 1.26% | 6/6/2023 | |
| 0.01% | 0% | 0.67% | 11/7/2023 | |
| 0.01% | 0% | 0.5% | 7/13/2023 | |
| 0.01% | 0% | 3.02% | 9/5/2024 | |
| 0.01% | 0% | 0.92% | 6/26/2023 | |
| 0.01% | 0% | 1.59% | 1/4/2024 | |
| 0.01% | 0% | 0.42% | 7/19/2023 | |
| 0.01% | 0.11% | 0.67% | - | |
| 0.01% | 0% | 1.51% | 1/28/2025 | |
| 0.01% | 0% | 9.46% | 11/10/2024 | |
| 0.01% | 0% | 1.09% | 6/5/2023 | |
| 0.01% | 0% | 1.09% | 6/21/2023 | |
| 0.01% | 0% | 0.25% | 8/10/2023 | |
| 0.01% | 0% | 0.5% | 3/21/2023 | |
| 0.01% | 0% | 1.01% | 6/27/2023 | |
| 0.01% | 0% | 0.84% | 7/29/2024 | |
| 0.01% | 0% | 0.34% | 7/18/2023 | |
| 0.01% | 0% | 0.92% | 7/25/2023 | |
| 0.01% | 0% | 0.42% | 6/28/2023 | |
| 0.01% | 0% | 9.55% | 11/11/2024 | |
| 0.01% | 0% | 0.5% | 6/28/2023 | |
| 0.01% | 0% | 0.67% | 6/20/2023 | |
| 0.01% | 0% | 0.84% | 5/23/2024 | |
| 0.01% | 0% | 0.5% | 7/10/2023 | |
| 0.01% | 0% | 0.59% | 6/22/2023 | |
| 0.01% | 0% | 0.42% | 7/3/2023 | |
| 0.01% | 0% | 1.01% | 1/20/2026 | |
| 0.01% | 0% | 9.55% | 11/11/2024 | |
| 0.01% | 0% | 1.01% | 6/26/2023 | |
| 0.01% | 0% | 9.21% | 11/7/2024 | |
| 0.01% | 0% | 1.01% | 6/12/2023 | |
| 0.01% | 0% | 0.42% | 7/5/2023 | |
| 0.01% | 0% | 0.34% | 7/14/2023 | |
| 0.01% | 0% | 0.92% | 6/13/2023 | |
| 0.01% | 0.3% | 0.75% | - | |
| 0.01% | 0% | 0.75% | 6/23/2023 | |
| 0.01% | 0% | 9.55% | 11/11/2024 | |
| 0.01% | 0% | 0.67% | 6/22/2023 | |
| 0.01% | 0% | 0.67% | 6/15/2023 | |
| 0.01% | 0% | 1.17% | 6/23/2023 | |
| 0.01% | 0% | 0.67% | 5/31/2023 | |
| 0.01% | 0% | 0.25% | 7/10/2023 | |
| 0.01% | 0% | 0.42% | 11/29/2023 | |
| 0.01% | 0% | 0.25% | 7/17/2023 | |
| 0.01% | 0% | 0.67% | 6/8/2023 | |
| 0% | 0% | 0.75% | 6/1/2023 | |
| 0% | 0% | 0.67% | 6/28/2023 | |
| 0% | 0% | 0.84% | 5/27/2024 | |
| 0% | 0% | 0.67% | 6/23/2023 | |
| 0% | 0% | 0.59% | 7/6/2023 | |
| 0% | 0% | 0.34% | 5/23/2025 | |
| 0% | 0% | 0.75% | 6/8/2023 | |
| 0% | 0% | 0.42% | 6/6/2023 | |
| 0% | 0% | 0.42% | 7/5/2023 | |
| 0% | 0% | 0.42% | 6/14/2023 | |
| 0% | 0% | 1.17% | 6/27/2023 | |
| 0% | 0% | 0.25% | 7/17/2023 | |
| 0% | 0% | 0.25% | 7/10/2023 | |
| 0% | 0% | 0.25% | 7/17/2023 | |
| 0% | 0% | 0.42% | 6/12/2023 | |
| 0% | 0% | 0.84% | 6/23/2023 | |
| 0% | 0% | 0.42% | 9/3/2024 | |
| 0% | 0% | 0.59% | 5/30/2023 | |
| 0% | 0% | 1.51% | 4/24/2024 | |
| 0% | 0% | 9.55% | 11/11/2024 | |
| 0% | 0% | 0.25% | 6/26/2023 | |
| 0% | 0% | 0.17% | 7/21/2023 | |
| 0% | 0% | 0.92% | 1/27/2025 | |
| 0% | 0% | 0.59% | 6/21/2023 | |
| 0% | 0% | 0.25% | 6/26/2023 | |
| 0% | 0% | 0.5% | 6/20/2023 | |
| 0% | 0% | 0.59% | 6/22/2023 | |
| 0% | 0% | 1.17% | 6/28/2023 | |
| 0% | 0% | 10.22% | 11/19/2024 | |
| 0% | 0% | 0.5% | 6/20/2023 | |
| 0% | 0% | 9.55% | 11/11/2024 | |
| 0% | 0% | 0.67% | 6/22/2023 | |
| 0% | 0% | 0.25% | 3/17/2024 | |
| 0% | 0% | 1.01% | 6/26/2023 | |
| 0% | 0% | 5.03% | 12/13/2025 | |
| 0% | 0% | 1.17% | 6/29/2023 | |
| 0% | 0% | 0.75% | 6/23/2023 | |
| 0% | 0% | 0.34% | 7/17/2023 | |
| 0% | 0% | 0.17% | 7/21/2023 | |
| 0% | 0% | 0.42% | 6/28/2023 | |
| 0% | 0% | 1.93% | 8/23/2024 | |
| 0% | 0% | 0.17% | 7/14/2023 | |
| 0% | 0% | 5.7% | 5/22/2025 | |
| 0% | 0% | 0.17% | 7/14/2023 | |
| 0% | 1.14% | 0.42% | - | |
| 0% | 0% | 0.17% | 7/19/2023 | |
| 0% | 0% | 9.55% | 11/11/2024 | |
| 0% | 0% | 1.09% | 4/24/2024 | |
| 0% | 0% | 0.25% | 6/26/2023 | |
| 0% | 0% | 0.25% | 6/29/2023 | |
| 0% | 0% | 0.34% | 11/7/2023 | |
| 0% | 0% | 0.75% | 6/23/2023 | |
| 0% | 0% | 0.42% | 6/12/2023 | |
| 0% | 0% | 0.17% | 11/22/2023 | |
| 0% | 0% | 3.69% | 5/14/2025 | |
| 0% | 0% | 0.25% | 6/12/2023 | |
| 0% | 0% | 0.25% | 7/17/2023 | |
| 0% | 0% | 0.25% | 7/17/2023 | |
| 0% | 0% | 0.17% | 8/16/2023 | |
| 0% | 0.13% | 0.25% | - | |
| 0% | 0% | 6.87% | 10/10/2024 | |
| 0% | 0% | 5.95% | 6/9/2025 | |
| 0% | 0% | 0.34% | 6/12/2023 | |
| 0% | 0.06% | 0.34% | - | |
| 0% | 0% | 0.84% | 5/30/2024 | |
| 0% | 0% | 0.59% | 6/23/2023 | |
| 0% | 0% | 0.92% | 1/28/2025 | |
| 0% | 0% | 3.52% | 5/12/2025 | |
| 0% | 0% | 1.34% | 5/31/2024 | |
| 0% | 0% | 0.17% | 6/23/2023 | |
| 0% | 0% | 0.25% | 6/26/2023 | |
| 0% | 0% | 0.25% | 6/26/2023 | |
| 0% | 0% | 0.25% | 6/26/2023 | |
| 0% | 0% | 12.73% | 6/9/2025 | |
| 0% | 0% | 0.08% | 7/20/2023 | |
| 0% | 0% | 0.25% | 6/26/2023 | |
| 0% | 0% | 0.59% | 2/18/2025 | |
| 0% | 0% | 6.87% | 10/10/2024 | |
| 0% | 0% | 0.25% | 7/19/2023 | |
| 0% | 0% | 0.08% | 1/18/2024 | |
| 0% | 0% | 0.08% | 7/19/2023 | |
| 0% | 0% | 0.08% | 7/14/2023 | |
| 0% | 0% | 0.08% | 8/4/2023 | |
| 0% | 0% | 0.08% | 7/20/2023 | |
| 0% | 0% | 0.08% | 7/20/2023 | |
| 0% | 0% | 0.08% | 12/27/2023 | |
| 0% | 0% | 0.08% | 7/20/2023 | |
| 0% | 0% | 0.08% | 7/20/2023 | |
| 0% | 0% | 0.08% | 8/8/2023 | |
| 0% | 0% | 3.35% | 12/5/2025 | |
| 0% | 0% | 3.6% | 5/13/2025 | |
| 0% | 0% | 0.34% | 6/28/2023 | |
| 0% | 0% | 0.25% | 6/15/2023 | |
| 0% | 0% | 6.87% | 10/10/2024 | |
| 0% | 0% | 0.5% | 5/30/2023 | |
| 0% | 0% | 0.59% | 7/5/2023 | |
| 0% | 0% | 0.08% | 7/7/2023 | |
| 0% | 0% | 0.34% | 6/22/2023 | |
| 0% | 0% | 0.08% | 7/12/2023 | |
| 0% | 0% | 0.08% | 7/6/2023 | |
| 0% | 0% | 0.08% | 7/6/2023 | |
| 0% | 0% | 0.42% | 6/13/2023 | |
| 0% | 0% | 0.08% | 7/11/2023 | |
| 0% | 0% | 0.08% | 7/13/2023 | |
| 0% | 0% | 0.08% | 7/12/2023 | |
| 0% | 0% | 0.08% | 7/19/2023 | |
| 0% | 0% | 0.17% | 6/28/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.25% | 6/23/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 6.7% | 10/7/2024 | |
| 0% | 0% | 6.11% | 6/12/2025 | |
| 0% | 0% | 1.34% | 4/16/2025 | |
| 0% | 0% | 1.01% | 1/20/2026 | |
| 0% | 0% | 0.08% | 7/7/2023 | |
| 0% | 0% | 0.34% | 7/11/2023 | |
| 0% | 0% | 0.17% | 6/9/2023 | |
| 0% | 0% | 0.34% | 6/13/2023 | |
| 0% | 0% | 0.08% | 7/18/2023 | |
| 0% | 0% | 0.08% | 7/14/2023 | |
| 0% | 0% | 0.08% | 7/20/2023 | |
| 0% | 0% | 0.08% | 7/20/2023 | |
| 0% | 0% | 0.34% | 6/12/2023 | |
| 0% | 0% | 0.92% | 5/31/2024 | |
| 0% | 0% | 0.08% | 7/12/2023 | |
| 0% | 0% | 0.08% | 7/19/2023 | |
| 0% | 0% | 0.08% | 7/14/2023 | |
| 0% | 0% | 0.08% | 8/16/2023 | |
| 0% | 0% | 2.09% | 4/25/2025 | |
| 0% | 0.94% | 0.08% | - | |
| 0% | 0% | 3.85% | 9/3/2024 | |
| 0% | 0% | 0.17% | 7/13/2023 | |
| 0% | 0% | 0.34% | 6/12/2023 | |
| 0% | 0% | 3.52% | 5/12/2025 | |
| 0% | 0% | 0.34% | 12/4/2025 | |
| 0% | 0% | 0.25% | 5/15/2025 | |
| 0% | 0% | 0.08% | 6/28/2023 | |
| 0% | 0% | 0.08% | 6/27/2023 | |
| 0% | 0% | 0.17% | 6/14/2023 | |
| 0% | 0% | 0.08% | 6/27/2023 | |
| 0% | 0% | 0.08% | 6/23/2023 | |
| 0% | 0% | 0.08% | 6/14/2023 | |
| 0% | 0% | 0.17% | 6/14/2023 | |
| 0% | 0% | 0.17% | 6/14/2023 | |
| 0% | 0% | 0.17% | 6/15/2023 | |
| 0% | 0% | 0.08% | 6/13/2023 | |
| 0% | 0% | 5.86% | 6/9/2025 | |
| 0% | 0% | 1.93% | 4/23/2025 | |
| 0% | 0% | 0.17% | 6/7/2023 | |
| 0% | 0% | 0.92% | 5/31/2024 | |
| 0% | 0% | 0.92% | 5/31/2024 | |
| 0% | 0% | 0.92% | 5/31/2024 | |
| 0% | 0% | 1.34% | 12/18/2025 | |
| 0% | 0% | 0.84% | 5/30/2024 | |
| 0% | 0% | 0.67% | 5/27/2024 | |
| 0% | 0% | 0.67% | 5/27/2024 | |
| 0% | 0% | 0.67% | 5/27/2024 | |
| 0% | 0% | 0.67% | 5/27/2024 | |
| 0% | 0% | 0.67% | 5/27/2024 | |
| 0% | 0% | 0.08% | 9/3/2024 | |
| 0% | 0% | 0.67% | 5/27/2024 | |
| 0% | 0% | 4.44% | 5/23/2025 | |
| 0% | 0% | 4.36% | 5/22/2025 | |
| 0% | 0% | 4.36% | 5/22/2025 | |
| 0% | 0% | 0.08% | 9/3/2024 | |
| 0% | 0% | 0.67% | 1/16/2026 | |
| 0% | 0% | 0.75% | 6/30/2023 | |
| 0% | 0% | 0.08% | 7/13/2023 | |
| 0% | 0% | 0.67% | 5/27/2024 | |
| 0% | 0% | 3.43% | 5/22/2024 | |
| 0% | 0% | 1.09% | 4/24/2024 | |
| 0% | 0% | 1.09% | 12/15/2025 | |
| 0% | 0.39% | 0.08% | - | |
| 0% | 0% | 0.08% | 6/15/2023 | |
| 0% | 0% | 0.08% | 6/15/2023 | |
| 0% | 0% | 0.08% | 6/13/2023 | |
| 0% | 0.35% | 0.08% | - | |
| 0% | 0% | 0.5% | 7/20/2023 | |
| 0% | 0% | 2.6% | 5/1/2025 | |
| 0% | 0% | 0.08% | 6/9/2023 | |
| 0% | 0% | 1.09% | 12/15/2025 | |
| 0% | 0% | 0.84% | 7/29/2024 | |
| 0% | 0% | 0.59% | 12/9/2025 | |
| 0% | 0% | 0.59% | 12/9/2025 | |
| 0% | 0% | 0.59% | 6/28/2023 | |
| 0% | 0% | 0.08% | 8/1/2024 | |
| 0% | 0% | 0.17% | 7/14/2023 | |
| 0% | 0.25% | 0.08% | - | |
| 0% | 0% | 0.08% | 5/13/2025 | |
| 0% | 0% | 0.42% | 6/26/2023 | |
| 0% | 0% | 0.08% | 5/13/2025 | |
| 0% | 0% | 0.5% | 6/27/2023 | |
| 0% | 0% | 0.34% | 5/23/2024 | |
| 0% | 0% | 0.59% | 12/9/2025 | |
| 0% | 0% | 0.59% | 12/9/2025 | |
| 0% | 0% | 0.08% | 7/13/2023 | |
| 0% | 0.15% | 0.08% | - | |
| 0% | 0.14% | 0.08% | - | |
| 0% | 0% | 0.25% | 7/6/2023 | |
| 0% | 0% | 0.08% | 7/19/2024 | |
| 0% | 0.11% | 0.08% | - | |
| 0% | 0% | 0.17% | 7/5/2023 | |
| 0% | 0% | 0.08% | 7/19/2024 | |
| 0% | 0.09% | 0.08% | - | |
| 0% | 0.09% | 0.08% | - | |
| 0% | 0.08% | 0.08% | - | |
| 0% | 0% | 0.08% | 7/13/2023 | |
| 0% | 0% | 0.34% | 5/23/2024 | |
| 0% | 0% | 0.17% | 6/23/2023 | |
| 0% | 0% | 0.34% | 5/23/2024 | |
| 0% | 0% | 0.08% | 7/19/2024 | |
| 0% | 0% | 0.08% | 4/1/2025 | |
| 0% | 0% | 0.34% | 12/3/2025 | |
| 0% | 0% | 0.17% | 12/4/2025 | |
| 0% | 0% | 0.17% | 7/5/2023 | |
| 0% | 0% | 0.08% | 8/1/2024 | |
| 0% | 0% | 0.34% | 7/19/2024 | |
| 0% | 0% | 0.08% | 6/22/2023 | |
| 0% | 0% | 0.08% | 12/3/2025 | |
| 0% | 0% | 0.08% | 8/1/2024 | |
| 0% | 0% | 0.08% | 6/22/2023 | |
| 0% | 0% | 0.17% | 7/5/2023 | |
| 0% | 0% | 0.08% | 6/22/2023 | |
| 0% | 0% | 0.08% | 6/22/2023 | |
| 0% | 0% | 0.17% | 7/5/2023 | |
| 0% | 0% | 0.08% | 12/3/2025 | |
| 0% | 0% | 0.08% | 6/22/2023 | |
| 0% | 0% | 0.25% | 7/6/2023 | |
| 0% | 0% | 0.08% | 6/22/2023 | |
| 0% | 0% | 0.08% | 12/3/2025 | |
| 0% | 0% | 0.08% | 6/22/2023 | |
| 0% | 0% | 0.08% | 6/22/2023 | |
| 0% | 0% | 0.08% | 12/3/2025 | |
| 0% | 0% | 0.08% | 6/22/2023 | |
| 0% | 0% | 0.08% | 12/3/2025 | |
| 0% | 0% | 0.25% | 7/6/2023 | |
| 0% | 0% | 0.08% | 12/3/2025 | |
| 0% | 0% | 0.17% | 7/5/2023 | |
| 0% | 0% | 0.08% | 12/3/2025 | |
| 0% | 0% | 0.08% | 12/3/2025 | |
| 0% | 0% | 0.17% | 7/5/2023 | |
| 0% | 0% | 0.17% | 7/5/2023 | |
| 0% | 0% | 0.17% | 7/5/2023 | |
| 0% | 0% | 0.08% | 4/24/2024 | |
| 0% | 0% | 0.08% | 12/3/2025 | |
| 0% | 0% | 0.08% | 12/3/2025 | |
| 0% | 0% | 0.08% | 12/3/2025 | |
| 0% | 0% | 0.08% | 4/1/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 23.54% | 22.1% | |
| 16.64% | 14.36% | |
| 10.85% | 13.84% | |
| 5.57% | 6.61% | |
| 5.53% | 6.52% | |
| 4.44% | 4.79% | |
| 3.69% | 3.53% | |
| 2.95% | 3.18% | |
| 2.95% | 3.17% | |
| 2.93% | 3.12% | |
| 2.95% | 3.08% | |
| 3.06% | 3.02% | |
| 2.93% | 2.98% | |
| 3.72% | 2.46% | |
| 2.21% | 2.33% | |
| 3.01% | 2.24% | |
| 1.48% | 1.05% | |
| 0.74% | 0.76% | |
| 0.45% | 0.13% | |
| 0.12% | 0.05% |