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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.52% | 0% | 48.12% | 11/18/2025 | |
| 4.65% | 1.86% | 99.13% | - | |
| 3.97% | 4.75% | 99.06% | - | |
| 3.64% | 0% | 69.2% | 11/6/2025 | |
| 3.59% | 1.86% | 99.13% | - | |
| 2.87% | 0.8% | 75.29% | - | |
| 2.85% | 0% | 9.49% | 7/21/2023 | |
| 2.56% | 30.56% | 26.01% | - | |
| 2.03% | 0.27% | 75.65% | - | |
| 2.01% | 0% | 44.06% | 9/9/2024 | |
| 1.85% | 1.42% | 99.13% | - | |
| 1.8% | 0.86% | 99.13% | - | |
| 1.78% | 0.49% | 99.13% | - | |
| 1.42% | 0% | 42.46% | 12/19/2025 | |
| 1.41% | 0.53% | 72.75% | - | |
| 1.32% | 0% | 31.3% | 9/9/2026 | |
| 1.29% | 0.29% | 99.13% | - | |
| 1.24% | 0% | 55.8% | 8/29/2025 | |
| 1.17% | 1.43% | 74.42% | - | |
| 1.16% | 0% | 69.93% | 9/3/2025 | |
| 1.06% | 0% | 26.67% | 5/29/2026 | |
| 1.02% | 0% | 31.59% | 3/20/2024 | |
| 0.93% | 0.55% | 36.74% | - | |
| 0.93% | 1.48% | 98.99% | - | |
| 0.83% | 0.07% | 98.77% | - | |
| 0.82% | 4.47% | 32.61% | - | |
| 0.77% | 0% | 12.39% | 7/2/2025 | |
| 0.74% | 0.57% | 99.06% | - | |
| 0.71% | 0.35% | 98.99% | - | |
| 0.7% | 0% | 8.33% | 2/28/2025 | |
| 0.65% | 0% | 13.48% | 9/14/2023 | |
| 0.65% | 0.59% | 64.28% | - | |
| 0.64% | 0% | 32.75% | 8/28/2026 | |
| 0.59% | 0.79% | 32.1% | - | |
| 0.53% | 0% | 32.61% | 7/7/2026 | |
| 0.52% | 6.24% | 28.48% | - | |
| 0.5% | 0.34% | 59.28% | - | |
| 0.5% | 0.27% | 99.13% | - | |
| 0.5% | 0.04% | 98.84% | - | |
| 0.49% | 1% | 29.06% | - | |
| 0.48% | 1.15% | 28.62% | - | |
| 0.47% | 0.1% | 99.06% | - | |
| 0.47% | 0% | 31.59% | 9/23/2026 | |
| 0.45% | 0% | 6.74% | 1/15/2025 | |
| 0.44% | 0.02% | 99.13% | - | |
| 0.43% | 0.05% | 99.13% | - | |
| 0.43% | 0% | 16.59% | 4/5/2024 | |
| 0.43% | 0.01% | 95.94% | - | |
| 0.42% | 0% | 13.7% | 10/12/2023 | |
| 0.42% | 1.04% | 32.9% | - | |
| 0.41% | 0% | 29.78% | 10/14/2026 | |
| 0.41% | 0% | 21.09% | 3/4/2026 | |
| 0.4% | 0% | 52.83% | 6/4/2026 | |
| 0.4% | 0% | 23.7% | 8/21/2026 | |
| 0.38% | 0% | 5.29% | 3/28/2025 | |
| 0.37% | 0.17% | 35.07% | - | |
| 0.36% | 0.18% | 71.52% | - | |
| 0.36% | 0% | 16.09% | 8/14/2023 | |
| 0.35% | 0% | 6.74% | 7/8/2025 | |
| 0.35% | 0.87% | 29.78% | - | |
| 0.35% | 0.26% | 31.59% | - | |
| 0.35% | 1.36% | 22.03% | - | |
| 0.35% | 0.05% | 99.13% | - | |
| 0.34% | 1.04% | 29.49% | - | |
| 0.33% | 0% | 10.58% | 11/6/2024 | |
| 0.32% | 0.24% | 99.06% | - | |
| 0.31% | 0.83% | 27.25% | - | |
| 0.31% | 0.46% | 99.13% | - | |
| 0.29% | 0% | 92.9% | 7/28/2026 | |
| 0.29% | 0% | 30.43% | 5/7/2026 | |
| 0.28% | 0% | 4.64% | 9/20/2023 | |
| 0.27% | 0% | 6.52% | 7/19/2023 | |
| 0.25% | 0.8% | 24.13% | - | |
| 0.25% | 0% | 20% | 6/15/2026 | |
| 0.24% | 0% | 18.04% | 8/12/2026 | |
| 0.24% | 0% | 7.39% | 7/24/2023 | |
| 0.24% | 0% | 7.46% | 8/4/2026 | |
| 0.23% | 0.03% | 99.13% | - | |
| 0.22% | 0.11% | 99.06% | - | |
| 0.22% | 0% | 98.7% | 10/19/2026 | |
| 0.22% | 0% | 65.22% | 6/30/2025 | |
| 0.22% | 0% | 24.2% | 7/16/2024 | |
| 0.22% | 0% | 2.9% | 8/18/2026 | |
| 0.22% | 0.77% | 17.9% | - | |
| 0.21% | 0% | 18.77% | 6/4/2026 | |
| 0.21% | 0% | 6.67% | 8/27/2025 | |
| 0.21% | 0.22% | 36.74% | - | |
| 0.2% | 0% | 11.45% | 8/28/2026 | |
| 0.19% | 0% | 2.61% | 6/12/2025 | |
| 0.19% | 0% | 24.64% | 6/4/2026 | |
| 0.19% | 0.87% | 23.7% | - | |
| 0.19% | 0.22% | 99.06% | - | |
| 0.19% | 0% | 14.78% | 9/23/2026 | |
| 0.17% | 0.33% | 99.13% | - | |
| 0.17% | 0% | 21.01% | 10/25/2023 | |
| 0.17% | 0% | 15.22% | 7/2/2026 | |
| 0.16% | 0% | 25.72% | 9/23/2026 | |
| 0.16% | 1.11% | 22.1% | - | |
| 0.16% | 0.1% | 99.13% | - | |
| 0.16% | 0.6% | 29.28% | - | |
| 0.16% | 0% | 18.55% | 8/4/2026 | |
| 0.16% | 0% | 23.84% | 7/7/2026 | |
| 0.15% | 0% | 24.13% | 9/23/2026 | |
| 0.15% | 0% | 7.17% | 8/28/2025 | |
| 0.15% | 0.56% | 23.48% | - | |
| 0.15% | 0.1% | 98.99% | - | |
| 0.15% | 0% | 0.43% | 11/22/2023 | |
| 0.14% | 0% | 11.01% | 2/6/2026 | |
| 0.14% | 0.07% | 99.06% | - | |
| 0.14% | 0.38% | 28.77% | - | |
| 0.14% | 0% | 0.58% | 3/10/2023 | |
| 0.14% | 0% | 10.8% | 6/9/2026 | |
| 0.14% | 0.27% | 25.07% | - | |
| 0.14% | 0% | 21.52% | 7/7/2026 | |
| 0.13% | 0% | 23.99% | 7/14/2026 | |
| 0.13% | 1.09% | 11.23% | - | |
| 0.13% | 0% | 13.19% | 7/12/2023 | |
| 0.13% | 0% | 45.36% | 9/27/2024 | |
| 0.12% | 0.4% | 24.2% | - | |
| 0.12% | 0% | 22.83% | 7/30/2026 | |
| 0.12% | 0.25% | 26.09% | - | |
| 0.12% | 0% | 20.72% | 6/15/2026 | |
| 0.12% | 0% | 22.97% | 7/28/2026 | |
| 0.12% | 0% | 16.74% | 5/29/2026 | |
| 0.12% | 0% | 21.16% | 9/4/2026 | |
| 0.12% | 0.81% | 16.88% | - | |
| 0.12% | 0.05% | 99.06% | - | |
| 0.11% | 0.5% | 22.25% | - | |
| 0.11% | 0.97% | 19.64% | - | |
| 0.11% | 0.03% | 99.06% | - | |
| 0.11% | 0% | 2.61% | 6/15/2023 | |
| 0.11% | 0% | 22.68% | 7/28/2026 | |
| 0.11% | 0% | 22.61% | 7/27/2026 | |
| 0.11% | 0.51% | 6.59% | - | |
| 0.11% | 0% | 5.36% | 7/7/2026 | |
| 0.11% | 0.23% | 27.46% | - | |
| 0.11% | 2.78% | 4.13% | - | |
| 0.11% | 0% | 0.8% | 12/13/2023 | |
| 0.11% | 0.51% | 23.48% | - | |
| 0.11% | 0% | 23.33% | 8/18/2026 | |
| 0.1% | 0% | 23.26% | 8/21/2026 | |
| 0.1% | 0% | 22.97% | 8/5/2026 | |
| 0.1% | 0% | 19.78% | 6/9/2026 | |
| 0.1% | 0% | 3.48% | 9/30/2024 | |
| 0.1% | 0% | 18.41% | 5/29/2026 | |
| 0.1% | 0.22% | 26.88% | - | |
| 0.1% | 0% | 21.52% | 7/7/2026 | |
| 0.1% | 0% | 17.1% | 6/3/2026 | |
| 0.1% | 0% | 17.97% | 6/4/2026 | |
| 0.1% | 0% | 14.13% | 5/4/2026 | |
| 0.1% | 0% | 7.46% | 8/25/2026 | |
| 0.09% | 0% | 1.01% | 7/3/2024 | |
| 0.09% | 0% | 18.7% | 6/29/2026 | |
| 0.09% | 0.08% | 48.41% | - | |
| 0.09% | 0% | 19.28% | 8/4/2026 | |
| 0.09% | 0.01% | 69.93% | - | |
| 0.09% | 0.66% | 9.78% | - | |
| 0.09% | 0.27% | 25.58% | - | |
| 0.09% | 0.27% | 24.57% | - | |
| 0.09% | 1.98% | 11.52% | - | |
| 0.08% | 0% | 13.26% | 9/6/2024 | |
| 0.08% | 0% | 2.46% | 4/12/2024 | |
| 0.08% | 0% | 8.84% | 1/5/2026 | |
| 0.08% | 0.25% | 19.78% | - | |
| 0.08% | 0% | 11.16% | 2/5/2026 | |
| 0.08% | 0% | 18.04% | 6/4/2026 | |
| 0.08% | 0% | 5.51% | 8/20/2026 | |
| 0.08% | 0% | 5.58% | 9/12/2024 | |
| 0.08% | 0% | 18.33% | 8/4/2026 | |
| 0.08% | 0% | 41.67% | 8/7/2024 | |
| 0.08% | 0.33% | 15.07% | - | |
| 0.08% | 0% | 17.68% | 6/10/2026 | |
| 0.08% | 2.86% | 5.36% | - | |
| 0.08% | 0% | 1.01% | 7/1/2025 | |
| 0.07% | 0% | 15.8% | 8/4/2026 | |
| 0.07% | 0% | 16.74% | 7/7/2026 | |
| 0.07% | 0.29% | 18.19% | - | |
| 0.07% | 0% | 17.46% | 7/28/2026 | |
| 0.07% | 0% | 14.78% | 7/7/2026 | |
| 0.07% | 0% | 15.14% | 4/30/2026 | |
| 0.07% | 0.86% | 9.78% | - | |
| 0.07% | 0.23% | 22.75% | - | |
| 0.07% | 0% | 19.49% | 8/4/2026 | |
| 0.07% | 0% | 3.55% | 9/5/2025 | |
| 0.07% | 0% | 3.77% | 10/16/2025 | |
| 0.07% | 0% | 3.33% | 7/31/2025 | |
| 0.07% | 0.3% | 19.64% | - | |
| 0.07% | 0% | 14.06% | 8/27/2026 | |
| 0.07% | 0% | 0.43% | 1/11/2023 | |
| 0.07% | 0% | 17.97% | 8/20/2026 | |
| 0.07% | 0% | 13.7% | 5/29/2026 | |
| 0.06% | 0% | 2.75% | 6/16/2023 | |
| 0.06% | 0.37% | 19.64% | - | |
| 0.06% | 0% | 3.62% | 9/19/2025 | |
| 0.06% | 0.01% | 67.54% | - | |
| 0.06% | 0% | 16.09% | 7/31/2026 | |
| 0.06% | 0.03% | 99.13% | - | |
| 0.06% | 0% | 5.29% | 8/5/2026 | |
| 0.06% | 0.38% | 12.1% | - | |
| 0.06% | 0.01% | 98.99% | - | |
| 0.06% | 0.2% | 21.74% | - | |
| 0.06% | 0.22% | 23.55% | - | |
| 0.06% | 0% | 19.13% | 9/28/2023 | |
| 0.06% | 0% | 5.8% | 11/24/2025 | |
| 0.06% | 0.26% | 23.12% | - | |
| 0.06% | 0.26% | 19.78% | - | |
| 0.06% | 0% | 10% | 7/14/2026 | |
| 0.06% | 0% | 2.46% | 7/9/2024 | |
| 0.06% | 0% | 1.67% | 5/15/2025 | |
| 0.06% | 0% | 15.14% | 8/4/2026 | |
| 0.06% | 0% | 16.09% | 8/7/2026 | |
| 0.06% | 0% | 18.99% | 8/5/2026 | |
| 0.06% | 0% | 15.51% | 8/21/2026 | |
| 0.06% | 0% | 17.83% | 8/24/2026 | |
| 0.06% | 0.19% | 22.46% | - | |
| 0.06% | 0.24% | 20.72% | - | |
| 0.06% | 0% | 14.86% | 5/29/2026 | |
| 0.05% | 0.24% | 21.96% | - | |
| 0.05% | 0% | 7.61% | 7/29/2026 | |
| 0.05% | 0.35% | 14.64% | - | |
| 0.05% | 0% | 15.43% | 7/28/2026 | |
| 0.05% | 0.32% | 16.74% | - | |
| 0.05% | 0% | 18.19% | 8/4/2026 | |
| 0.05% | 0.18% | 20.8% | - | |
| 0.05% | 0% | 16.52% | 8/26/2026 | |
| 0.05% | 0% | 21.52% | 11/29/2023 | |
| 0.05% | 0% | 29.57% | 4/1/2024 | |
| 0.05% | 0.5% | 5% | - | |
| 0.05% | 0.26% | 20.14% | - | |
| 0.05% | 0% | 6.74% | 1/2/2026 | |
| 0.05% | 0% | 16.96% | 8/18/2026 | |
| 0.05% | 0% | 13.04% | 7/16/2026 | |
| 0.05% | 0% | 65.8% | 8/19/2025 | |
| 0.05% | 0% | 7.17% | 6/25/2026 | |
| 0.05% | 0.4% | 12.54% | - | |
| 0.05% | 0.2% | 17.1% | - | |
| 0.05% | 0.1% | 22.1% | - | |
| 0.05% | 0% | 9.78% | 5/26/2026 | |
| 0.05% | 0.27% | 21.52% | - | |
| 0.05% | 0% | 11.74% | 7/7/2026 | |
| 0.05% | 0% | 5.58% | 12/18/2025 | |
| 0.05% | 0.27% | 16.96% | - | |
| 0.05% | 0% | 16.81% | 8/4/2026 | |
| 0.05% | 0.19% | 19.71% | - | |
| 0.05% | 0.27% | 17.25% | - | |
| 0.04% | 0% | 12.32% | 5/29/2026 | |
| 0.04% | 0.26% | 16.96% | - | |
| 0.04% | 0% | 16.74% | 8/31/2026 | |
| 0.04% | 0.02% | 99.13% | - | |
| 0.04% | 0% | 15.8% | 8/7/2026 | |
| 0.04% | 0% | 11.81% | 8/4/2026 | |
| 0.04% | 0% | 0.87% | 9/9/2026 | |
| 0.04% | 0% | 14.93% | 7/7/2026 | |
| 0.04% | 0% | 16.38% | 7/30/2026 | |
| 0.04% | 0% | 14.42% | 8/4/2026 | |
| 0.04% | 0% | 15% | 7/27/2026 | |
| 0.04% | 0% | 16.01% | 7/7/2026 | |
| 0.04% | 0% | 11.23% | 5/12/2026 | |
| 0.04% | 0.17% | 18.12% | - | |
| 0.04% | 0% | 11.52% | 7/7/2026 | |
| 0.04% | 0% | 14.49% | 7/28/2026 | |
| 0.04% | 0% | 9.06% | 7/11/2024 | |
| 0.04% | 0% | 16.96% | 8/24/2026 | |
| 0.04% | 0% | 12.46% | 8/4/2026 | |
| 0.04% | 0% | 0.22% | 3/3/2023 | |
| 0.04% | 0% | 9.86% | 4/29/2026 | |
| 0.04% | 0.09% | 20.14% | - | |
| 0.04% | 0% | 11.52% | 5/25/2026 | |
| 0.04% | 0% | 12.17% | 6/3/2026 | |
| 0.03% | 0% | 11.67% | 6/25/2026 | |
| 0.03% | 0% | 11.59% | 5/27/2026 | |
| 0.03% | 0% | 1.52% | 9/8/2025 | |
| 0.03% | 0% | 6.45% | 3/4/2026 | |
| 0.03% | 0% | 9.57% | 5/16/2023 | |
| 0.03% | 0% | 10.07% | 4/30/2026 | |
| 0.03% | 0% | 10.36% | 8/20/2026 | |
| 0.03% | 0% | 2.9% | 3/20/2024 | |
| 0.03% | 0% | 1.52% | 2/23/2023 | |
| 0.03% | 0% | 2.46% | 3/20/2024 | |
| 0.03% | 0% | 10.29% | 6/3/2026 | |
| 0.03% | 0% | 0.36% | 6/17/2025 | |
| 0.03% | 0% | 4.35% | 1/20/2026 | |
| 0.03% | 0% | 32.46% | 4/1/2024 | |
| 0.03% | 0% | 7.39% | 4/28/2026 | |
| 0.03% | 0% | 9.57% | 5/26/2026 | |
| 0.03% | 0% | 9.64% | 7/31/2026 | |
| 0.03% | 0% | 7.61% | 3/20/2026 | |
| 0.03% | 0% | 0.51% | 7/28/2023 | |
| 0.03% | 0% | 2.32% | 3/20/2024 | |
| 0.03% | 0% | 7.75% | 5/27/2026 | |
| 0.03% | 0% | 3.41% | 3/25/2024 | |
| 0.03% | 0% | 10.29% | 8/7/2026 | |
| 0.03% | 0% | 2.32% | 3/20/2024 | |
| 0.03% | 0% | 0.22% | 7/18/2025 | |
| 0.03% | 0% | 39.06% | 7/2/2024 | |
| 0.03% | 0.17% | 14.57% | - | |
| 0.03% | 0% | 8.84% | 6/3/2026 | |
| 0.02% | 0% | 1.59% | 9/9/2025 | |
| 0.02% | 0% | 1.45% | 7/11/2024 | |
| 0.02% | 0% | 9.49% | 5/29/2026 | |
| 0.02% | 0.38% | 5.51% | - | |
| 0.02% | 0% | 6.88% | 2/17/2026 | |
| 0.02% | 0% | 6.67% | 5/29/2026 | |
| 0.02% | 0.53% | 4.49% | - | |
| 0.02% | 0% | 2.17% | 7/12/2024 | |
| 0.02% | 0% | 1.67% | 9/25/2025 | |
| 0.02% | 0% | 11.96% | 7/27/2026 | |
| 0.02% | 0% | 9.13% | 7/3/2026 | |
| 0.02% | 0% | 8.84% | 8/4/2026 | |
| 0.02% | 0% | 2.54% | 3/7/2024 | |
| 0.02% | 0% | 8.41% | 5/5/2026 | |
| 0.02% | 0% | 5.14% | 7/7/2026 | |
| 0.02% | 0% | 7.46% | 4/23/2026 | |
| 0.02% | 0% | 19.57% | 10/5/2023 | |
| 0.02% | 0% | 6.96% | 4/30/2026 | |
| 0.02% | 0% | 0.07% | 3/1/2023 | |
| 0.02% | 0% | 1.88% | 3/20/2024 | |
| 0.02% | 0% | 0.51% | 8/10/2023 | |
| 0.02% | 0% | 11.09% | 6/15/2026 | |
| 0.02% | 0% | 37.97% | 6/17/2024 | |
| 0.02% | 0% | 11.16% | 6/16/2026 | |
| 0.02% | 0% | 4.86% | 8/16/2023 | |
| 0.02% | 0% | 7.25% | 5/29/2026 | |
| 0.02% | 0% | 0.43% | 2/3/2023 | |
| 0.02% | 0% | 1.88% | 3/20/2024 | |
| 0.02% | 0% | 5.43% | 4/8/2026 | |
| 0.02% | 0% | 4.86% | 4/30/2026 | |
| 0.02% | 0% | 1.45% | 6/26/2024 | |
| 0.02% | 0% | 7.68% | 6/15/2026 | |
| 0.02% | 0% | 20.8% | 11/9/2023 | |
| 0.02% | 0% | 0.94% | 10/26/2023 | |
| 0.02% | 0% | 5.29% | 2/23/2026 | |
| 0.02% | 0% | 8.48% | 8/4/2026 | |
| 0.02% | 0% | 1.38% | 3/13/2024 | |
| 0.02% | 0% | 1.45% | 2/15/2024 | |
| 0.02% | 0% | 0.58% | 9/23/2026 | |
| 0.02% | 0% | 8.41% | 8/19/2026 | |
| 0.02% | 0% | 1.01% | 12/28/2023 | |
| 0.02% | 0% | 1.16% | 3/1/2024 | |
| 0.01% | 0% | 3.48% | 1/27/2026 | |
| 0.01% | 0% | 6.23% | 8/4/2026 | |
| 0.01% | 0% | 4.42% | 5/6/2026 | |
| 0.01% | 0% | 1.88% | 3/20/2024 | |
| 0.01% | 0% | 0.51% | 7/29/2024 | |
| 0.01% | 0% | 1.09% | 3/7/2024 | |
| 0.01% | 0% | 1.01% | 7/11/2024 | |
| 0.01% | 0% | 0.29% | 1/5/2023 | |
| 0.01% | 0% | 6.38% | 7/27/2026 | |
| 0.01% | 0% | 2.25% | 12/19/2025 | |
| 0.01% | 0% | 0.94% | 2/14/2024 | |
| 0.01% | 0% | 0.94% | 3/6/2024 | |
| 0.01% | 0% | 6.16% | 7/7/2026 | |
| 0.01% | 0% | 2.39% | 6/29/2026 | |
| 0.01% | 0% | 34.93% | 6/3/2024 | |
| 0.01% | 0% | 0.65% | 9/14/2026 | |
| 0.01% | 0% | 3.33% | 5/7/2026 | |
| 0.01% | 0% | 1.81% | 3/26/2024 | |
| 0.01% | 0% | 11.88% | 8/4/2026 | |
| 0.01% | 0% | 18.26% | 7/28/2026 | |
| 0.01% | 0% | 0.51% | 9/5/2025 | |
| 0.01% | 0% | 0.65% | 12/28/2023 | |
| 0.01% | 0% | 0.8% | 3/3/2026 | |
| 0.01% | 0% | 0.36% | 1/10/2023 | |
| 0.01% | 0% | 0.94% | 8/25/2026 | |
| 0.01% | 0% | 0.72% | 3/4/2024 | |
| 0.01% | 0% | 0.65% | 10/9/2025 | |
| 0.01% | 0% | 1.16% | 3/22/2024 | |
| 0.01% | 0% | 0.65% | 9/14/2026 | |
| 0.01% | 0% | 0.72% | 3/1/2024 | |
| 0.01% | 0% | 0.43% | 12/20/2023 | |
| 0.01% | 0% | 0.51% | 12/27/2023 | |
| 0.01% | 0% | 0.58% | 3/6/2024 | |
| 0.01% | 0% | 0.43% | 9/11/2025 | |
| 0.01% | 0% | 0.36% | 1/6/2023 | |
| 0.01% | 0% | 0.22% | 12/4/2023 | |
| 0.01% | 0% | 1.88% | 8/26/2026 | |
| 0.01% | 0% | 0.36% | 12/20/2023 | |
| 0.01% | 0% | 1.01% | 8/19/2026 | |
| 0.01% | 0% | 0.58% | 1/11/2023 | |
| 0.01% | 0% | 0.43% | 12/28/2023 | |
| 0.01% | 0% | 0.94% | 3/20/2024 | |
| 0% | 0% | 1.16% | 9/28/2023 | |
| 0% | 0% | 0.07% | 3/3/2023 | |
| 0% | 0% | 0.8% | 1/12/2023 | |
| 0% | 0% | 0.29% | 9/22/2026 | |
| 0% | 0% | 0.87% | 3/20/2024 | |
| 0% | 0% | 0.87% | 1/13/2023 | |
| 0% | 0% | 0.14% | 8/16/2023 | |
| 0% | 0% | 0.07% | 11/16/2023 | |
| 0% | 0% | 0.07% | 8/11/2023 | |
| 0% | 0% | 0.07% | 11/30/2023 | |
| 0% | 0% | 0.22% | 12/18/2023 | |
| 0% | 0% | 1.01% | 8/19/2026 | |
| 0% | 0% | 0.22% | 1/29/2024 | |
| 0% | 0% | 0.07% | 1/27/2023 | |
| 0% | 0% | 0.07% | 1/6/2023 | |
| 0% | 0% | 0.07% | 7/18/2024 | |
| 0% | 0% | 0.43% | 3/20/2024 | |
| 0% | 0% | 0.07% | 12/5/2023 | |
| 0% | 0% | 0.07% | 10/4/2023 | |
| 0% | 0% | 0.8% | 8/7/2026 | |
| 0% | 0% | 0.36% | 3/6/2024 | |
| 0% | 0% | 0.14% | 1/25/2024 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.29% | 3/12/2024 | |
| 0% | 0% | 0.43% | 3/20/2024 | |
| 0% | 0% | 3.77% | 7/28/2026 | |
| 0% | 0% | 0.07% | 8/29/2025 | |
| 0% | 0% | 0.07% | 12/21/2023 | |
| 0% | 0% | 0.07% | 8/29/2024 | |
| 0% | 0% | 0.07% | 1/10/2023 | |
| 0% | 0% | 0.36% | 3/20/2024 | |
| 0% | 0% | 0.07% | 12/28/2023 | |
| 0% | 0% | 0.29% | 1/26/2026 | |
| 0% | 0% | 0.07% | 1/2/2023 | |
| 0% | 0% | 0.07% | 1/2/2023 | |
| 0% | 0% | 0.07% | 4/9/2026 | |
| 0% | 0% | 2.75% | 8/10/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.37% | 6.61% | |
| 1.54% | 3.31% | |
| 1.32% | 2.7% | |
| 2.58% | 2.61% | |
| 1.21% | 2.18% | |
| 1.07% | 2.14% | |
| 2.01% | 2.08% | |
| 1.92% | 1.93% | |
| 1.05% | 1.93% | |
| 1.16% | 1.88% | |
| 1.01% | 1.77% | |
| 0.87% | 1.74% | |
| 0.94% | 1.72% | |
| 1.02% | 1.71% | |
| 0.84% | 1.64% | |
| 1.93% | 1.61% | |
| 0.81% | 1.52% | |
| 2.3% | 1.51% | |
| 0.72% | 1.49% | |
| 0.72% | 1.34% | |
| 0.64% | 1.31% | |
| 0.57% | 1.15% | |
| 0.67% | 1.15% | |
| 0.62% | 1.13% | |
| 2.84% | 1.05% | |
| 0.57% | 1% | |
| 0.52% | 0.96% | |
| 0.5% | 0.94% | |
| 0.95% | 0.92% | |
| 0.45% | 0.89% | |
| 0.42% | 0.83% | |
| 0.41% | 0.81% | |
| 0.44% | 0.79% | |
| 0.38% | 0.77% | |
| 0.96% | 0.73% | |
| 0.35% | 0.73% | |
| 0.35% | 0.72% | |
| 0.34% | 0.71% | |
| 0.33% | 0.69% | |
| 0.28% | 0.6% | |
| 0.76% | 0.6% | |
| 0.29% | 0.59% | |
| 0.27% | 0.58% | |
| 0.28% | 0.57% | |
| 0.29% | 0.57% | |
| 0.29% | 0.56% | |
| 0.23% | 0.51% | |
| 0.23% | 0.48% | |
| 0.42% | 0.47% | |
| 0.21% | 0.45% | |
| 0.21% | 0.44% | |
| 0.19% | 0.43% | |
| 0.19% | 0.41% | |
| 0.17% | 0.41% | |
| 0.17% | 0.39% | |
| 0.18% | 0.39% | |
| 0.19% | 0.39% | |
| 0.16% | 0.38% | |
| 0.16% | 0.38% | |
| 0.14% | 0.38% | |
| 0.19% | 0.37% | |
| 0.15% | 0.37% | |
| 0.15% | 0.37% | |
| 0.15% | 0.37% | |
| 0.14% | 0.37% | |
| 0.66% | 0.36% | |
| 0.17% | 0.36% | |
| 0.15% | 0.35% | |
| 0.15% | 0.35% | |
| 0.17% | 0.35% | |
| 0.14% | 0.35% | |
| 1.12% | 0.34% | |
| 0.14% | 0.34% | |
| 0.16% | 0.34% | |
| 0.14% | 0.34% | |
| 0.14% | 0.33% | |
| 0.11% | 0.33% | |
| 0.12% | 0.33% | |
| 0.15% | 0.33% | |
| 0.14% | 0.33% | |
| 0.15% | 0.33% | |
| 0.14% | 0.33% | |
| 0.14% | 0.32% | |
| 0.14% | 0.32% | |
| 0.15% | 0.32% | |
| 0.14% | 0.32% | |
| 0.11% | 0.32% | |
| 0.15% | 0.32% | |
| 0.15% | 0.32% | |
| 0.14% | 0.32% | |
| 0.13% | 0.32% | |
| 0.15% | 0.32% | |
| 0.13% | 0.32% | |
| 0.14% | 0.32% | |
| 0.14% | 0.32% | |
| 0.14% | 0.32% | |
| 0.14% | 0.32% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.13% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.15% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.15% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.13% | 0.3% | |
| 0.13% | 0.3% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.13% | 0.3% | |
| 0.14% | 0.3% | |
| 0.15% | 0.29% | |
| 0.14% | 0.29% | |
| 0.13% | 0.28% | |
| 0.19% | 0.28% | |
| 0.15% | 0.28% | |
| 3.75% | 0.28% | |
| 0.13% | 0.28% | |
| 0.13% | 0.28% | |
| 0.12% | 0.28% | |
| 0.37% | 0.27% | |
| 0.26% | 0.27% | |
| 0.12% | 0.27% | |
| 0.14% | 0.27% | |
| 0.1% | 0.23% | |
| 0.52% | 0.2% | |
| 0.38% | 0.19% | |
| 0.19% | 0.19% | |
| 0.38% | 0.18% | |
| 0.31% | 0.18% | |
| 2.96% | 0.17% | |
| 0.19% | 0.16% | |
| 0.41% | 0.13% | |
| 0.28% | 0.13% | |
| 0.48% | 0.1% | |
| 0.19% | 0.1% | |
| 1.91% | 0.09% | |
| 0.53% | 0.09% | |
| 1.22% | 0.07% | |
| 0.23% | 0.05% | |
| 0% | 0.03% | |
| 1.24% | 0.03% | |
| 0.36% | 0.03% | |
| 0.19% | 0.02% | |
| 0.25% | 0.02% | |
| 6.26% | 0.02% | |
| 0.26% | 0.01% | |
| 2.87% | 0.01% | |
| 6.22% | 0% | |
| 0.23% | 0% | |
| 0.14% | 0% | |
| 0.29% | 0% | |
| 0.57% | 0% | |
| 0.38% | 0% | |
| 0.19% | 0% | |
| 0.19% | 0% | |
| 0.19% | 0% | |
| 0.19% | 0% | |
| 0.14% | 0% | |
| 2.31% | 0% | |
| 0.19% | 0% | |
| 3.48% | -0.14% |