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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.15% | 2.48% | 99.48% | - | |
| 6.86% | 0% | 60.85% | 1/8/2026 | |
| 5.89% | 0% | 95.4% | 2/17/2026 | |
| 5.58% | 9.21% | 50.95% | - | |
| 4.65% | 3.25% | 99.48% | - | |
| 3.78% | 0% | 60.59% | 1/5/2026 | |
| 3.06% | 0% | 60.68% | 1/6/2026 | |
| 2.65% | 0.26% | 99.39% | - | |
| 2.35% | 0% | 75.61% | 10/14/2025 | |
| 1.83% | 0.4% | 99.48% | - | |
| 1.69% | 0.64% | 80.38% | - | |
| 1.6% | 0% | 39.67% | 9/29/2025 | |
| 1.6% | 0% | 31.16% | 1/2/2024 | |
| 1.41% | 0% | 65.36% | 2/3/2025 | |
| 1.4% | 0% | 26.56% | 11/21/2024 | |
| 1.37% | 0% | 26.56% | 11/21/2024 | |
| 1.33% | 0% | 34.9% | 1/6/2026 | |
| 1.25% | 0.25% | 99.48% | - | |
| 1.22% | 5.53% | 29.25% | - | |
| 1.07% | 1.55% | 66.06% | - | |
| 1.07% | 0% | 67.53% | 4/4/2025 | |
| 1.05% | 1.62% | 99.13% | - | |
| 1.01% | 2.18% | 64.15% | - | |
| 0.94% | 2.37% | 60.85% | - | |
| 0.94% | 2.14% | 64.06% | - | |
| 0.89% | 0% | 44.36% | 6/4/2024 | |
| 0.88% | 1.18% | 82.29% | - | |
| 0.86% | 0% | 25.26% | 10/26/2023 | |
| 0.83% | 0.2% | 75.17% | - | |
| 0.83% | 2.26% | 65.8% | - | |
| 0.77% | 0% | 55.38% | 10/10/2024 | |
| 0.68% | 0% | 75.26% | 5/28/2025 | |
| 0.66% | 1.34% | 64.15% | - | |
| 0.63% | 0.26% | 99.48% | - | |
| 0.61% | 0% | 40.36% | 4/18/2024 | |
| 0.58% | 0% | 49.31% | 7/31/2024 | |
| 0.58% | 0% | 26.82% | 1/12/2024 | |
| 0.57% | 0% | 25.17% | 10/25/2023 | |
| 0.56% | 2.32% | 27.86% | - | |
| 0.54% | 0.27% | 99.13% | - | |
| 0.52% | 0% | 74.74% | 2/3/2026 | |
| 0.51% | 0.75% | 64.06% | - | |
| 0.51% | 0% | 11.98% | 8/30/2024 | |
| 0.5% | 2.42% | 40.28% | - | |
| 0.49% | 0.12% | 99.48% | - | |
| 0.46% | 1.04% | 62.67% | - | |
| 0.46% | 0% | 41.49% | 5/1/2024 | |
| 0.45% | 0.77% | 65.8% | - | |
| 0.44% | 2.84% | 63.63% | - | |
| 0.44% | 1.44% | 40.19% | - | |
| 0.43% | 1.94% | 40.36% | - | |
| 0.41% | 0% | 45.23% | 6/14/2024 | |
| 0.4% | 0.07% | 96.53% | - | |
| 0.39% | 0.06% | 99.05% | - | |
| 0.37% | 0% | 9.46% | 3/31/2025 | |
| 0.33% | 0% | 35.07% | 4/2/2025 | |
| 0.3% | 1.04% | 40.45% | - | |
| 0.29% | 0.59% | 63.98% | - | |
| 0.28% | 0% | 10.24% | 1/6/2026 | |
| 0.28% | 0.07% | 72.83% | - | |
| 0.27% | 0.26% | 29.95% | - | |
| 0.26% | 2.76% | 50.35% | - | |
| 0.25% | 0% | 6.16% | 3/29/2024 | |
| 0.25% | 0% | 31.77% | 1/31/2024 | |
| 0.25% | 0.16% | 43.14% | - | |
| 0.25% | 0% | 45.31% | 7/30/2025 | |
| 0.24% | 0% | 32.64% | 1/19/2024 | |
| 0.24% | 0.04% | 55.21% | - | |
| 0.24% | 0.43% | 44.53% | - | |
| 0.24% | 1.6% | 63.89% | - | |
| 0.24% | 0% | 28.21% | 11/29/2023 | |
| 0.22% | 0.33% | 35.59% | - | |
| 0.22% | 0% | 41.41% | 5/22/2024 | |
| 0.22% | 0.3% | 63.72% | - | |
| 0.21% | 0% | 1.91% | 1/23/2023 | |
| 0.21% | 0.13% | 57.03% | - | |
| 0.19% | 0% | 5.99% | 2/26/2025 | |
| 0.18% | 0% | 48.7% | 1/28/2025 | |
| 0.18% | 0.72% | 30.38% | - | |
| 0.18% | 0% | 3.73% | 2/29/2024 | |
| 0.17% | 0% | 33.77% | 2/1/2024 | |
| 0.17% | 0% | 1.91% | 1/23/2023 | |
| 0.17% | 0.11% | 21.27% | - | |
| 0.16% | 0% | 24.13% | 10/13/2023 | |
| 0.16% | 0% | 20.31% | 12/15/2023 | |
| 0.16% | 0% | 1.91% | 1/23/2023 | |
| 0.16% | 1.33% | 28.99% | - | |
| 0.15% | 0.27% | 75.87% | - | |
| 0.15% | 1.55% | 39.84% | - | |
| 0.15% | 0% | 70.92% | 11/11/2025 | |
| 0.14% | 0% | 24.91% | 11/13/2023 | |
| 0.14% | 0% | 22.48% | 2/4/2026 | |
| 0.14% | 0% | 87.85% | 12/28/2025 | |
| 0.14% | 0% | 34.2% | 3/4/2025 | |
| 0.13% | 0% | 2.86% | 2/19/2024 | |
| 0.13% | 0% | 31.42% | 1/5/2024 | |
| 0.13% | 0.46% | 28.47% | - | |
| 0.13% | 0% | 2.69% | 2/19/2024 | |
| 0.12% | 0% | 3.65% | 2/13/2023 | |
| 0.12% | 0.42% | 40.28% | - | |
| 0.11% | 0.3% | 27.08% | - | |
| 0.11% | 0.4% | 40.36% | - | |
| 0.11% | 0% | 66.41% | 2/4/2026 | |
| 0.11% | 0% | 23.78% | 2/23/2026 | |
| 0.11% | 0% | 2.34% | 12/18/2024 | |
| 0.11% | 0.28% | 40.45% | - | |
| 0.1% | 1.15% | 39.84% | - | |
| 0.1% | 0.24% | 40.45% | - | |
| 0.1% | 0% | 41.32% | 2/27/2026 | |
| 0.1% | 0% | 14.58% | 1/24/2025 | |
| 0.09% | 0.39% | 39.93% | - | |
| 0.09% | 0.43% | 38.11% | - | |
| 0.09% | 0% | 52.34% | 9/26/2024 | |
| 0.09% | 0% | 9.72% | 5/23/2024 | |
| 0.08% | 0% | 34.72% | 4/2/2025 | |
| 0.08% | 0% | 17.01% | 5/31/2024 | |
| 0.08% | 0.83% | 37.85% | - | |
| 0.08% | 0% | 24.31% | 1/12/2026 | |
| 0.08% | 0.2% | 64.15% | - | |
| 0.08% | 2.02% | 24.91% | - | |
| 0.07% | 0% | 2% | 2/23/2024 | |
| 0.07% | 0% | 24.57% | 11/9/2023 | |
| 0.07% | 0.44% | 25.87% | - | |
| 0.07% | 0.65% | 40.36% | - | |
| 0.07% | 0.28% | 47.83% | - | |
| 0.07% | 0% | 22.4% | 9/22/2023 | |
| 0.06% | 0.51% | 19.97% | - | |
| 0.06% | 0% | 19.27% | 9/6/2025 | |
| 0.06% | 0% | 35.07% | 4/7/2025 | |
| 0.06% | 0.92% | 29.08% | - | |
| 0.06% | 0% | 26.91% | 2/16/2026 | |
| 0.05% | 0.17% | 38.11% | - | |
| 0.05% | 0% | 17.53% | 8/2/2024 | |
| 0.05% | 0.13% | 40.1% | - | |
| 0.05% | 0% | 12.76% | 7/17/2024 | |
| 0.05% | 0% | 44.01% | 7/14/2025 | |
| 0.05% | 0.2% | 41.06% | - | |
| 0.05% | 0% | 34.9% | 4/4/2025 | |
| 0.05% | 0.02% | 38.63% | - | |
| 0.05% | 0% | 19.36% | 9/7/2023 | |
| 0.04% | 0% | 43.06% | 9/1/2025 | |
| 0.04% | 0.02% | 55.99% | - | |
| 0.04% | 0.38% | 40.19% | - | |
| 0.04% | 0.23% | 37.85% | - | |
| 0.04% | 0.17% | 37.93% | - | |
| 0.04% | 0.56% | 10.59% | - | |
| 0.04% | 0% | 15.54% | 7/15/2024 | |
| 0.04% | 0% | 28.3% | 11/18/2025 | |
| 0.04% | 0% | 26.22% | 11/28/2023 | |
| 0.04% | 0% | 24.39% | 9/26/2025 | |
| 0.04% | 0.16% | 29.25% | - | |
| 0.04% | 0.1% | 19.62% | - | |
| 0.04% | 0.15% | 25.95% | - | |
| 0.04% | 0% | 1.04% | 1/13/2023 | |
| 0.04% | 0.19% | 29.17% | - | |
| 0.04% | 0% | 22.31% | 2/3/2026 | |
| 0.04% | 0% | 24.74% | 1/10/2025 | |
| 0.03% | 0.36% | 13.45% | - | |
| 0.03% | 0% | 17.19% | 9/6/2024 | |
| 0.03% | 0.19% | 40.28% | - | |
| 0.03% | 0% | 11.28% | 4/2/2025 | |
| 0.03% | 0.31% | 40.28% | - | |
| 0.03% | 0% | 31.77% | 4/2/2025 | |
| 0.03% | 0% | 42.97% | 1/31/2026 | |
| 0.03% | 0% | 10.59% | 2/3/2026 | |
| 0.03% | 0.23% | 28.99% | - | |
| 0.03% | 0% | 11.37% | 4/2/2025 | |
| 0.03% | 0.32% | 32.12% | - | |
| 0.03% | 0% | 31.6% | 12/15/2025 | |
| 0.03% | 0% | 43.92% | 1/28/2026 | |
| 0.03% | 0% | 44.53% | 3/5/2026 | |
| 0.03% | 1.16% | 40.28% | - | |
| 0.03% | 0% | 13.19% | 7/3/2024 | |
| 0.03% | 0.16% | 38.02% | - | |
| 0.03% | 0.13% | 40.36% | - | |
| 0.03% | 0.29% | 13.37% | - | |
| 0.03% | 0% | 13.02% | 3/4/2026 | |
| 0.03% | 0% | 26.56% | 2/5/2026 | |
| 0.03% | 0% | 32.55% | 12/23/2025 | |
| 0.03% | 0% | 15.8% | 1/10/2025 | |
| 0.03% | 0% | 28.21% | 2/20/2025 | |
| 0.03% | 0% | 11.02% | 8/14/2025 | |
| 0.02% | 0.14% | 28.91% | - | |
| 0.02% | 0% | 32.9% | 1/11/2026 | |
| 0.02% | 0% | 7.29% | 2/14/2025 | |
| 0.02% | 0% | 31.77% | 1/31/2024 | |
| 0.02% | 0.47% | 5.3% | - | |
| 0.02% | 0% | 9.64% | 7/22/2025 | |
| 0.02% | 0% | 10.24% | 2/3/2026 | |
| 0.02% | 0% | 27.78% | 11/21/2025 | |
| 0.02% | 0% | 17.1% | 12/9/2024 | |
| 0.02% | 0.43% | 5.3% | - | |
| 0.02% | 0% | 34.9% | 4/4/2025 | |
| 0.02% | 0% | 16.15% | 10/29/2025 | |
| 0.02% | 0.24% | 20.31% | - | |
| 0.02% | 0% | 25% | 10/10/2025 | |
| 0.02% | 0.27% | 13.37% | - | |
| 0.02% | 0.18% | 22.66% | - | |
| 0.02% | 0% | 13.02% | 7/30/2024 | |
| 0.02% | 0% | 30.21% | 12/1/2025 | |
| 0.02% | 0% | 31.68% | 1/30/2024 | |
| 0.02% | 0% | 25.43% | 10/8/2025 | |
| 0.02% | 0% | 37.67% | 3/5/2026 | |
| 0.02% | 0.18% | 13.37% | - | |
| 0.02% | 0% | 25.61% | 10/10/2025 | |
| 0.02% | 0% | 9.9% | 6/14/2024 | |
| 0.02% | 0.16% | 16.67% | - | |
| 0.02% | 0.04% | 26.13% | - | |
| 0.02% | 0% | 30.73% | 1/19/2024 | |
| 0.02% | 0% | 19.79% | 11/14/2024 | |
| 0.02% | 0.01% | 38.98% | - | |
| 0.02% | 0.04% | 8.68% | - | |
| 0.02% | 0% | 31.6% | 12/17/2025 | |
| 0.02% | 0% | 20.31% | 10/23/2024 | |
| 0.02% | 0% | 24.48% | 11/8/2023 | |
| 0.02% | 0% | 3.91% | 5/15/2025 | |
| 0.02% | 0.07% | 14.06% | - | |
| 0.02% | 0.06% | 15.63% | - | |
| 0.02% | 0% | 35.59% | 2/5/2026 | |
| 0.02% | 0% | 25.87% | 10/10/2025 | |
| 0.02% | 0% | 27.78% | 1/7/2025 | |
| 0.01% | 0% | 11.11% | 6/28/2024 | |
| 0.01% | 0% | 26.04% | 10/10/2025 | |
| 0.01% | 0% | 7.81% | 1/8/2025 | |
| 0.01% | 0% | 30.03% | 4/2/2025 | |
| 0.01% | 0% | 19.01% | 9/27/2024 | |
| 0.01% | 0% | 47.74% | 8/4/2024 | |
| 0.01% | 0% | 26.13% | 10/10/2025 | |
| 0.01% | 0% | 11.11% | 8/5/2024 | |
| 0.01% | 0.04% | 38.02% | - | |
| 0.01% | 0% | 7.2% | 6/27/2025 | |
| 0.01% | 0% | 22.57% | 10/17/2023 | |
| 0.01% | 0.13% | 13.37% | - | |
| 0.01% | 0% | 35.16% | 3/11/2024 | |
| 0.01% | 0% | 14.41% | 8/5/2024 | |
| 0.01% | 0% | 16.41% | 2/5/2026 | |
| 0.01% | 0% | 5.47% | 3/29/2023 | |
| 0.01% | 0% | 23.96% | 11/2/2023 | |
| 0.01% | 0.2% | 9.9% | - | |
| 0.01% | 0.27% | 15.02% | - | |
| 0.01% | 0% | 21.88% | 10/9/2023 | |
| 0.01% | 0% | 13.11% | 7/25/2024 | |
| 0.01% | 0% | 10.85% | 2/7/2025 | |
| 0.01% | 0% | 6.16% | 5/1/2024 | |
| 0.01% | 0% | 5.3% | 7/29/2025 | |
| 0.01% | 0% | 25.87% | 10/16/2025 | |
| 0.01% | 0% | 6.42% | 12/9/2024 | |
| 0.01% | 0.13% | 10.94% | - | |
| 0.01% | 0% | 9.98% | 7/23/2024 | |
| 0.01% | 0% | 7.38% | 2/5/2026 | |
| 0.01% | 0% | 16.23% | 9/5/2024 | |
| 0.01% | 0% | 22.74% | 11/14/2024 | |
| 0.01% | 0% | 11.46% | 2/4/2026 | |
| 0.01% | 0% | 21.35% | 10/2/2023 | |
| 0.01% | 0.13% | 11.81% | - | |
| 0.01% | 0% | 25% | 12/10/2024 | |
| 0.01% | 0.15% | 5.3% | - | |
| 0.01% | 0% | 9.03% | 6/14/2024 | |
| 0.01% | 0% | 20.49% | 8/15/2025 | |
| 0.01% | 0% | 23.35% | 10/26/2023 | |
| 0.01% | 0% | 27.43% | 1/13/2025 | |
| 0.01% | 0% | 6.94% | 5/10/2024 | |
| 0.01% | 0% | 6.08% | 4/11/2024 | |
| 0.01% | 0% | 21.27% | 10/24/2024 | |
| 0.01% | 0.38% | 4.43% | - | |
| 0.01% | 0% | 2.43% | 7/11/2025 | |
| 0.01% | 0% | 0.17% | 1/19/2024 | |
| 0.01% | 0% | 13.45% | 7/25/2024 | |
| 0.01% | 0% | 7.38% | 12/10/2024 | |
| 0.01% | 0% | 11.11% | 8/5/2024 | |
| 0.01% | 0% | 3.13% | 1/20/2025 | |
| 0.01% | 0% | 11.81% | 4/7/2025 | |
| 0.01% | 0% | 1.13% | 2/6/2023 | |
| 0.01% | 0% | 24.65% | 11/10/2023 | |
| 0.01% | 0% | 9.29% | 10/2/2025 | |
| 0.01% | 0.13% | 12.85% | - | |
| 0.01% | 0% | 9.55% | 6/14/2024 | |
| 0.01% | 0.35% | 2.34% | - | |
| 0.01% | 0.24% | 4.43% | - | |
| 0.01% | 0.14% | 4.43% | - | |
| 0.01% | 0.21% | 5.3% | - | |
| 0.01% | 0% | 3.3% | 1/12/2026 | |
| 0.01% | 0.04% | 13.37% | - | |
| 0.01% | 0% | 23.26% | 10/25/2023 | |
| 0.01% | 0.25% | 3.99% | - | |
| 0.01% | 0.13% | 4.43% | - | |
| 0.01% | 0% | 9.29% | 6/7/2024 | |
| 0.01% | 0% | 4.25% | 4/19/2024 | |
| 0.01% | 0% | 3.91% | 4/15/2024 | |
| 0.01% | 0.25% | 2.6% | - | |
| 0.01% | 0.25% | 2.17% | - | |
| 0.01% | 0.01% | 36.63% | - | |
| 0.01% | 0% | 8.94% | 6/3/2024 | |
| 0.01% | 0.23% | 3.21% | - | |
| 0.01% | 0.28% | 3.13% | - | |
| 0.01% | 0% | 9.38% | 4/7/2025 | |
| 0.01% | 0% | 3.04% | 11/5/2025 | |
| 0.01% | 0% | 5.73% | 6/4/2024 | |
| 0.01% | 0.24% | 2.6% | - | |
| 0.01% | 0.26% | 2.6% | - | |
| 0% | 0% | 10.85% | 6/25/2024 | |
| 0% | 0% | 4.6% | 4/17/2024 | |
| 0% | 0.08% | 5.3% | - | |
| 0% | 0.15% | 3.21% | - | |
| 0% | 0.26% | 2.34% | - | |
| 0% | 0.24% | 2.34% | - | |
| 0% | 0% | 9.9% | 6/14/2024 | |
| 0% | 0.12% | 7.99% | - | |
| 0% | 0% | 0.87% | 2/3/2023 | |
| 0% | 0% | 14.67% | 8/8/2024 | |
| 0% | 0% | 3.56% | 2/26/2026 | |
| 0% | 0% | 17.88% | 10/23/2024 | |
| 0% | 0% | 0.17% | 12/20/2024 | |
| 0% | 0.22% | 1.56% | - | |
| 0% | 0% | 2.26% | 5/20/2025 | |
| 0% | 0.15% | 2.86% | - | |
| 0% | 0% | 1.91% | 7/31/2025 | |
| 0% | 0% | 9.55% | 5/31/2024 | |
| 0% | 0% | 21.53% | 10/5/2023 | |
| 0% | 0% | 9.38% | 4/7/2025 | |
| 0% | 0% | 9.55% | 6/14/2024 | |
| 0% | 0% | 9.03% | 4/2/2025 | |
| 0% | 0% | 31.25% | 3/14/2024 | |
| 0% | 0% | 2.6% | 5/8/2025 | |
| 0% | 0% | 8.94% | 6/7/2024 | |
| 0% | 0.13% | 3.21% | - | |
| 0% | 0% | 1.91% | 4/23/2025 | |
| 0% | 0.12% | 3.21% | - | |
| 0% | 0% | 10.24% | 6/28/2024 | |
| 0% | 0.13% | 10.07% | - | |
| 0% | 0.28% | 1.65% | - | |
| 0% | 0% | 22.57% | 10/17/2023 | |
| 0% | 0% | 1.22% | 6/13/2025 | |
| 0% | 0% | 1.74% | 6/12/2025 | |
| 0% | 0% | 22.74% | 10/19/2023 | |
| 0% | 0% | 2.69% | 2/4/2026 | |
| 0% | 0% | 8.25% | 2/25/2025 | |
| 0% | 0% | 9.03% | 6/4/2024 | |
| 0% | 0% | 11.55% | 6/14/2024 | |
| 0% | 0.11% | 3.21% | - | |
| 0% | 0% | 6.51% | 12/19/2025 | |
| 0% | 0% | 22.05% | 10/11/2023 | |
| 0% | 0.12% | 3.21% | - | |
| 0% | 0% | 4.17% | 2/23/2026 | |
| 0% | 0.12% | 3.13% | - | |
| 0% | 0.13% | 3.13% | - | |
| 0% | 0.03% | 13.45% | - | |
| 0% | 0.09% | 3.47% | - | |
| 0% | 0.11% | 3.21% | - | |
| 0% | 0% | 9.98% | 6/25/2024 | |
| 0% | 0% | 1.91% | 5/2/2025 | |
| 0% | 0% | 3.65% | 11/13/2025 | |
| 0% | 0.05% | 5.3% | - | |
| 0% | 0% | 2.26% | 2/25/2026 | |
| 0% | 0.15% | 2% | - | |
| 0% | 0.14% | 2.17% | - | |
| 0% | 0% | 9.64% | 6/11/2024 | |
| 0% | 0.05% | 5.3% | - | |
| 0% | 0.13% | 2.17% | - | |
| 0% | 0% | 21.88% | 10/9/2023 | |
| 0% | 0.13% | 2% | - | |
| 0% | 0% | 8.94% | 6/7/2024 | |
| 0% | 0% | 2.52% | 2/29/2024 | |
| 0% | 0% | 1.65% | 12/21/2024 | |
| 0% | 0.13% | 2% | - | |
| 0% | 0% | 1.48% | 5/26/2025 | |
| 0% | 0.13% | 2.17% | - | |
| 0% | 0% | 12.85% | 7/18/2024 | |
| 0% | 0.11% | 2.08% | - | |
| 0% | 0% | 0.95% | 1/1/2025 | |
| 0% | 0% | 24.13% | 12/4/2023 | |
| 0% | 0% | 9.03% | 6/4/2024 | |
| 0% | 0% | 5.64% | 4/25/2024 | |
| 0% | 0.04% | 5.3% | - | |
| 0% | 0% | 21.53% | 10/5/2023 | |
| 0% | 0% | 22.14% | 10/18/2023 | |
| 0% | 0% | 10.85% | 7/5/2024 | |
| 0% | 0% | 7.2% | 2/13/2025 | |
| 0% | 0% | 2.95% | 4/2/2025 | |
| 0% | 0% | 4.86% | 4/16/2024 | |
| 0% | 0.22% | 0.87% | - | |
| 0% | 0% | 10.16% | 6/17/2024 | |
| 0% | 0% | 1.39% | 7/3/2025 | |
| 0% | 0% | 0.26% | 1/9/2023 | |
| 0% | 0% | 9.46% | 5/15/2023 | |
| 0% | 0.14% | 1.39% | - | |
| 0% | 0.15% | 1.39% | - | |
| 0% | 0% | 9.03% | 6/4/2024 | |
| 0% | 0% | 9.03% | 6/4/2024 | |
| 0% | 0% | 1.48% | 2/2/2026 | |
| 0% | 0% | 17.71% | 8/18/2023 | |
| 0% | 0% | 3.91% | 4/5/2024 | |
| 0% | 0% | 8.07% | 6/3/2024 | |
| 0% | 0% | 7.9% | 5/21/2024 | |
| 0% | 0% | 1.13% | 2/26/2026 | |
| 0% | 0% | 2.17% | 12/16/2024 | |
| 0% | 0% | 7.64% | 6/26/2024 | |
| 0% | 0.14% | 1.04% | - | |
| 0% | 0% | 1.04% | 2/26/2026 | |
| 0% | 0% | 2.95% | 4/2/2025 | |
| 0% | 0% | 2.6% | 1/17/2025 | |
| 0% | 0% | 0.69% | 11/21/2025 | |
| 0% | 0% | 2.17% | 12/16/2024 | |
| 0% | 0.14% | 0.87% | - | |
| 0% | 0% | 1.22% | 12/5/2024 | |
| 0% | 0% | 0.87% | 12/19/2024 | |
| 0% | 0% | 0.43% | 5/26/2025 | |
| 0% | 0% | 1.04% | 11/21/2025 | |
| 0% | 0% | 2.34% | 12/18/2024 | |
| 0% | 0% | 2.34% | 12/18/2024 | |
| 0% | 0% | 0.78% | 12/19/2024 | |
| 0% | 0% | 0.95% | 11/21/2025 | |
| 0% | 0% | 1.65% | 3/20/2024 | |
| 0% | 0% | 4.6% | 1/13/2025 | |
| 0% | 0% | 3.04% | 4/5/2024 | |
| 0% | 0% | 2.95% | 11/4/2025 | |
| 0% | 0% | 0.69% | 11/11/2025 | |
| 0% | 0% | 0.43% | 6/17/2025 | |
| 0% | 0% | 1.56% | 12/9/2024 | |
| 0% | 0% | 0.43% | 3/27/2024 | |
| 0% | 0% | 1.91% | 3/13/2024 | |
| 0% | 0% | 0.26% | 5/30/2025 | |
| 0% | 0% | 1.48% | 3/8/2024 | |
| 0% | 0% | 0.35% | 4/2/2024 | |
| 0% | 0% | 1.3% | 1/2/2025 | |
| 0% | 0% | 0.43% | 12/10/2024 | |
| 0% | 0% | 1.82% | 12/12/2024 | |
| 0% | 0% | 0.26% | 10/2/2025 | |
| 0% | 0% | 0.35% | 7/7/2025 | |
| 0% | 0% | 0.35% | 12/22/2024 | |
| 0% | 0% | 2.43% | 12/19/2024 | |
| 0% | 0% | 2.43% | 12/19/2024 | |
| 0% | 0% | 1.22% | 4/12/2024 | |
| 0% | 0% | 4.77% | 3/21/2023 | |
| 0% | 0% | 2.34% | 12/18/2024 | |
| 0% | 0% | 1.48% | 3/8/2024 | |
| 0% | 0% | 2.26% | 12/17/2024 | |
| 0% | 0% | 0.17% | 11/20/2025 | |
| 0% | 0% | 2% | 3/14/2024 | |
| 0% | 0% | 1.82% | 1/10/2025 | |
| 0% | 0.14% | 0.26% | - | |
| 0% | 0% | 1.22% | 12/5/2024 | |
| 0% | 0% | 1.74% | 12/11/2024 | |
| 0% | 0% | 0.26% | 12/30/2024 | |
| 0% | 0.13% | 0.26% | - | |
| 0% | 0% | 0.17% | 3/4/2024 | |
| 0% | 0% | 0.09% | 1/24/2023 | |
| 0% | 0% | 0.69% | 2/8/2024 | |
| 0% | 0% | 1.3% | 1/21/2026 | |
| 0% | 0% | 2.08% | 3/25/2024 | |
| 0% | 0% | 0.95% | 12/31/2024 | |
| 0% | 0% | 0.35% | 2/23/2024 | |
| 0% | 0% | 0.78% | 2/28/2024 | |
| 0% | 0% | 0.09% | 1/24/2023 | |
| 0% | 0% | 0.35% | 10/3/2025 | |
| 0% | 0% | 0.09% | 11/27/2025 | |
| 0% | 0% | 0.09% | 12/21/2024 | |
| 0% | 0% | 0.09% | 12/21/2024 | |
| 0% | 0% | 0.61% | 4/5/2024 | |
| 0% | 0% | 0.17% | 2/21/2024 | |
| 0% | 0% | 0.09% | 12/30/2025 | |
| 0% | 0% | 0.35% | 11/25/2024 | |
| 0% | 0% | 1.04% | 2/13/2023 | |
| 0% | 0% | 0.95% | 2/14/2023 | |
| 0% | 0% | 0.35% | 11/25/2024 | |
| 0% | 0% | 0.35% | 10/3/2025 | |
| 0% | 0% | 0.17% | 2/21/2024 | |
| 0% | 0% | 0.09% | 2/20/2024 | |
| 0% | 0% | 0.17% | 10/1/2025 | |
| 0% | 0% | 0.17% | 4/2/2025 | |
| 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 |
|---|---|---|
| 11.02% | 14.24% | |
| 13.66% | 12.08% | |
| 3.69% | 5.32% | |
| 4.03% | 4.87% | |
| 3.45% | 4.67% | |
| 3.97% | 3.91% | |
| 3.66% | 3.57% | |
| 3.01% | 3.07% | |
| 1.95% | 2.32% | |
| 2.74% | 2.26% | |
| 2.02% | 2.1% | |
| 1.87% | 2.08% | |
| 1.75% | 1.91% | |
| 1.62% | 1.88% | |
| 1.88% | 1.85% | |
| 1.78% | 1.62% | |
| 1.56% | 1.5% | |
| 0.99% | 1.3% | |
| 1.24% | 1.16% | |
| 1.36% | 1.09% | |
| 1.37% | 1.05% | |
| 1.15% | 1.05% | |
| 0.64% | 1.05% | |
| 1.18% | 1.02% | |
| 0.84% | 1% | |
| 1.04% | 0.97% | |
| 0.96% | 0.96% | |
| 1.05% | 0.93% | |
| 1.18% | 0.84% | |
| 0.87% | 0.8% | |
| 0.42% | 0.76% | |
| 0.55% | 0.47% | |
| 0.77% | 0.43% | |
| 0.44% | 0.43% | |
| 0.73% | 0.42% | |
| 0.14% | 0.38% | |
| 0.38% | 0.38% | |
| 0.25% | 0.38% | |
| 0.86% | 0.37% | |
| 1.04% | 0.35% | |
| 0.39% | 0.35% | |
| 1.36% | 0.32% | |
| 0.37% | 0.32% | |
| 1.33% | 0.32% | |
| 0.2% | 0.32% | |
| 0.38% | 0.3% | |
| 0.17% | 0.29% | |
| 0.25% | 0.27% | |
| 0.29% | 0.27% | |
| 0.33% | 0.27% | |
| 0.28% | 0.27% | |
| 0.14% | 0.26% | |
| 0.24% | 0.25% | |
| 0.22% | 0.25% | |
| 0.17% | 0.24% | |
| 0.29% | 0.23% | |
| 0.2% | 0.22% | |
| 0.19% | 0.21% | |
| 0.23% | 0.21% | |
| 0.21% | 0.21% | |
| 0.21% | 0.2% | |
| 0.14% | 0.2% | |
| 0.21% | 0.19% | |
| 0.21% | 0.19% | |
| 0.17% | 0.18% | |
| 0.19% | 0.18% | |
| 0.14% | 0.18% | |
| 0.5% | 0.17% | |
| 0.19% | 0.17% | |
| 0.17% | 0.17% | |
| 0.13% | 0.17% | |
| 0.15% | 0.16% | |
| 0.28% | 0.16% | |
| 0.18% | 0.15% | |
| 0.17% | 0.15% | |
| 0.18% | 0.15% | |
| 0.17% | 0.14% | |
| 0.11% | 0.14% | |
| 0.14% | 0.14% | |
| 0.14% | 0.14% | |
| 0.15% | 0.13% | |
| 0.14% | 0.13% | |
| 0.18% | 0.13% | |
| 0.14% | 0.13% | |
| 0.14% | 0.13% | |
| 0.16% | 0.13% | |
| 0.14% | 0.13% | |
| 0.13% | 0.12% | |
| 0.15% | 0.12% | |
| 0.14% | 0.12% | |
| 0.12% | 0.12% | |
| 0.17% | 0.11% | |
| 0.1% | 0.11% | |
| 0.14% | 0.1% | |
| 0.16% | 0.09% | |
| 0.2% | 0.09% | |
| 0.04% | 0.08% | |
| 0.69% | 0.07% | |
| 0.28% | 0.05% | |
| 0.14% | 0.05% | |
| 0.05% | 0.03% | |
| 0.05% | 0.03% | |
| 0.04% | 0.03% | |
| 0.16% | 0.03% | |
| 0.03% | 0.03% | |
| 0.14% | 0.03% | |
| 0.08% | 0.03% | |
| 0.03% | 0.03% | |
| 0.02% | 0.02% | |
| 0.12% | 0.01% | |
| 0.02% | 0.01% | |
| 0.05% | 0.01% | |
| 0% | 0% | |
| 0.02% | 0% |