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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.95% | 2.99% | 99.25% | - | |
| 6.61% | 0% | 58.56% | 1/8/2026 | |
| 5.68% | 0% | 52.21% | 4/21/2026 | |
| 5.67% | 0% | 91.81% | 2/17/2026 | |
| 4.64% | 4.71% | 99.25% | - | |
| 3.63% | 0% | 58.31% | 1/5/2026 | |
| 2.94% | 0% | 58.4% | 1/6/2026 | |
| 2.56% | 0% | 99.08% | 4/21/2026 | |
| 2.27% | 0% | 72.77% | 10/14/2025 | |
| 1.78% | 0.01% | 99.25% | - | |
| 1.65% | 0.66% | 80.87% | - | |
| 1.54% | 0% | 38.18% | 9/29/2025 | |
| 1.54% | 0% | 29.99% | 1/2/2024 | |
| 1.35% | 0% | 62.91% | 2/3/2025 | |
| 1.35% | 0% | 25.56% | 11/21/2024 | |
| 1.32% | 0% | 25.56% | 11/21/2024 | |
| 1.3% | 1.93% | 31.66% | - | |
| 1.28% | 0% | 33.58% | 1/6/2026 | |
| 1.21% | 0.17% | 99.25% | - | |
| 1.08% | 0.85% | 67.08% | - | |
| 1.07% | 1.84% | 98.91% | - | |
| 1.06% | 1.7% | 65.25% | - | |
| 1.03% | 0% | 65% | 4/4/2025 | |
| 1% | 0.63% | 65.16% | - | |
| 0.99% | 2.45% | 62.07% | - | |
| 0.88% | 1% | 82.71% | - | |
| 0.88% | 2.33% | 66.83% | - | |
| 0.86% | 0% | 42.69% | 6/4/2024 | |
| 0.83% | 0% | 24.31% | 10/26/2023 | |
| 0.8% | 0.33% | 75.86% | - | |
| 0.74% | 0% | 53.3% | 10/10/2024 | |
| 0.68% | 0.99% | 65.25% | - | |
| 0.65% | 0% | 72.43% | 5/28/2025 | |
| 0.64% | 2.37% | 30.33% | - | |
| 0.61% | 0.18% | 99.25% | - | |
| 0.58% | 0% | 38.85% | 4/18/2024 | |
| 0.57% | 2.63% | 42.27% | - | |
| 0.56% | 0% | 47.45% | 7/31/2024 | |
| 0.56% | 0% | 25.81% | 1/12/2024 | |
| 0.55% | 0% | 24.23% | 10/25/2023 | |
| 0.53% | 2.9% | 64.75% | - | |
| 0.53% | 0.01% | 98.91% | - | |
| 0.52% | 0.85% | 65.16% | - | |
| 0.5% | 0% | 71.93% | 2/3/2026 | |
| 0.49% | 0% | 11.53% | 8/30/2024 | |
| 0.49% | 1.61% | 42.36% | - | |
| 0.48% | 0.13% | 63.83% | - | |
| 0.48% | 0.09% | 99.25% | - | |
| 0.47% | 1.47% | 42.19% | - | |
| 0.46% | 0.71% | 66.83% | - | |
| 0.45% | 0% | 39.93% | 5/1/2024 | |
| 0.4% | 0% | 43.53% | 6/14/2024 | |
| 0.39% | 0.07% | 96.41% | - | |
| 0.38% | 0.04% | 98.83% | - | |
| 0.36% | 0% | 9.11% | 3/31/2025 | |
| 0.33% | 1.13% | 42.44% | - | |
| 0.33% | 1.33% | 51.96% | - | |
| 0.31% | 0% | 33.75% | 4/2/2025 | |
| 0.31% | 2.42% | 65% | - | |
| 0.3% | 0.55% | 65.08% | - | |
| 0.27% | 0.58% | 32.33% | - | |
| 0.27% | 0.21% | 73.6% | - | |
| 0.27% | 0% | 9.86% | 1/6/2026 | |
| 0.25% | 0.23% | 45.03% | - | |
| 0.25% | 0.28% | 46.37% | - | |
| 0.24% | 0% | 5.93% | 3/29/2024 | |
| 0.24% | 0% | 30.58% | 1/31/2024 | |
| 0.24% | 0% | 43.61% | 7/30/2025 | |
| 0.24% | 0.04% | 56.64% | - | |
| 0.23% | 0% | 31.41% | 1/19/2024 | |
| 0.23% | 0% | 27.15% | 11/29/2023 | |
| 0.23% | 0.5% | 37.76% | - | |
| 0.22% | 0.3% | 64.83% | - | |
| 0.21% | 0% | 39.85% | 5/22/2024 | |
| 0.21% | 0.13% | 58.4% | - | |
| 0.2% | 0% | 1.84% | 1/23/2023 | |
| 0.2% | 0.78% | 32.75% | - | |
| 0.2% | 1.4% | 31.41% | - | |
| 0.18% | 0% | 5.76% | 2/26/2025 | |
| 0.17% | 0% | 46.87% | 1/28/2025 | |
| 0.17% | 0% | 3.59% | 2/29/2024 | |
| 0.17% | 0% | 40.6% | 4/6/2026 | |
| 0.17% | 0% | 32.5% | 2/1/2024 | |
| 0.17% | 0% | 1.84% | 1/23/2023 | |
| 0.16% | 0% | 23.89% | 4/21/2026 | |
| 0.15% | 0.23% | 76.52% | - | |
| 0.15% | 0% | 23.22% | 10/13/2023 | |
| 0.15% | 0% | 19.55% | 12/15/2023 | |
| 0.15% | 0% | 1.84% | 1/23/2023 | |
| 0.14% | 2.07% | 27.49% | - | |
| 0.14% | 0% | 68.25% | 11/11/2025 | |
| 0.14% | 1.13% | 41.85% | - | |
| 0.14% | 0.41% | 30.91% | - | |
| 0.14% | 0% | 23.98% | 11/13/2023 | |
| 0.14% | 0% | 21.64% | 2/4/2026 | |
| 0.13% | 0% | 84.54% | 12/28/2025 | |
| 0.13% | 0% | 32.92% | 3/4/2025 | |
| 0.13% | 0% | 2.76% | 2/19/2024 | |
| 0.13% | 0.4% | 42.27% | - | |
| 0.12% | 0% | 30.24% | 1/5/2024 | |
| 0.12% | 0.48% | 42.36% | - | |
| 0.12% | 0% | 2.59% | 2/19/2024 | |
| 0.12% | 0.12% | 29.57% | - | |
| 0.11% | 0% | 3.51% | 2/13/2023 | |
| 0.11% | 0.23% | 42.44% | - | |
| 0.11% | 0.42% | 41.94% | - | |
| 0.1% | 0% | 39.93% | 3/20/2026 | |
| 0.1% | 0.33% | 40.18% | - | |
| 0.1% | 0% | 63.91% | 2/4/2026 | |
| 0.1% | 0% | 22.89% | 2/23/2026 | |
| 0.1% | 0.72% | 39.93% | - | |
| 0.1% | 0% | 2.26% | 12/18/2024 | |
| 0.1% | 0% | 39.77% | 2/27/2026 | |
| 0.09% | 0.85% | 31.5% | - | |
| 0.09% | 0% | 14.04% | 1/24/2025 | |
| 0.08% | 0% | 50.38% | 9/26/2024 | |
| 0.08% | 0% | 9.36% | 5/23/2024 | |
| 0.08% | 0.59% | 22.72% | - | |
| 0.08% | 0.39% | 42.36% | - | |
| 0.08% | 0.17% | 65.25% | - | |
| 0.08% | 0% | 33.42% | 4/2/2025 | |
| 0.08% | 0% | 16.37% | 5/31/2024 | |
| 0.08% | 0% | 23.39% | 1/12/2026 | |
| 0.07% | 0.5% | 42.11% | - | |
| 0.07% | 0.41% | 49.54% | - | |
| 0.07% | 0.82% | 42.27% | - | |
| 0.07% | 0% | 1.92% | 2/23/2024 | |
| 0.07% | 0% | 25.81% | 3/19/2026 | |
| 0.07% | 0% | 23.64% | 11/9/2023 | |
| 0.06% | 0% | 21.55% | 9/22/2023 | |
| 0.06% | 0.3% | 40.18% | - | |
| 0.06% | 0% | 18.55% | 9/6/2025 | |
| 0.06% | 0% | 33.75% | 4/7/2025 | |
| 0.06% | 0% | 25.9% | 2/16/2026 | |
| 0.06% | 0.41% | 42.19% | - | |
| 0.05% | 0.99% | 23.06% | - | |
| 0.05% | 0.36% | 39.93% | - | |
| 0.05% | 0% | 16.88% | 8/2/2024 | |
| 0.05% | 0.13% | 13.7% | - | |
| 0.05% | 0% | 12.28% | 7/17/2024 | |
| 0.05% | 0.26% | 40.02% | - | |
| 0.05% | 0% | 42.36% | 7/14/2025 | |
| 0.05% | 0% | 39.85% | 3/12/2026 | |
| 0.05% | 0.02% | 40.69% | - | |
| 0.05% | 0.27% | 31.66% | - | |
| 0.05% | 0% | 33.58% | 4/4/2025 | |
| 0.05% | 0% | 18.63% | 9/7/2023 | |
| 0.04% | 0.43% | 16.46% | - | |
| 0.04% | 0.03% | 57.39% | - | |
| 0.04% | 0.3% | 42.27% | - | |
| 0.04% | 0% | 41.44% | 9/1/2025 | |
| 0.04% | 0.16% | 28.49% | - | |
| 0.04% | 0.43% | 34.42% | - | |
| 0.04% | 0.1% | 31.58% | - | |
| 0.04% | 0.1% | 22.39% | - | |
| 0.04% | 0.37% | 16.37% | - | |
| 0.04% | 0% | 14.95% | 7/15/2024 | |
| 0.04% | 0% | 27.23% | 11/18/2025 | |
| 0.04% | 0.21% | 42.27% | - | |
| 0.04% | 0% | 25.23% | 11/28/2023 | |
| 0.04% | 0% | 23.48% | 9/26/2025 | |
| 0.04% | 0.27% | 42.36% | - | |
| 0.04% | 0% | 1% | 1/13/2023 | |
| 0.04% | 0.2% | 31.41% | - | |
| 0.04% | 0% | 21.47% | 2/3/2026 | |
| 0.03% | 0% | 23.81% | 1/10/2025 | |
| 0.03% | 0.03% | 8.6% | - | |
| 0.03% | 0.17% | 40.1% | - | |
| 0.03% | 0% | 16.54% | 9/6/2024 | |
| 0.03% | 0.23% | 16.37% | - | |
| 0.03% | 0% | 10.86% | 4/2/2025 | |
| 0.03% | 0.31% | 8.6% | - | |
| 0.03% | 0% | 30.58% | 4/2/2025 | |
| 0.03% | 0% | 41.35% | 1/31/2026 | |
| 0.03% | 0% | 10.19% | 2/3/2026 | |
| 0.03% | 0% | 10.94% | 4/2/2025 | |
| 0.03% | 0.11% | 15.37% | - | |
| 0.03% | 0.14% | 31.33% | - | |
| 0.03% | 0% | 43.27% | 4/2/2026 | |
| 0.03% | 0% | 30.41% | 12/15/2025 | |
| 0.03% | 0% | 42.27% | 1/28/2026 | |
| 0.03% | 0% | 12.7% | 7/3/2024 | |
| 0.03% | 0.14% | 25.15% | - | |
| 0.03% | 0% | 25.56% | 2/5/2026 | |
| 0.03% | 0% | 31.33% | 12/23/2025 | |
| 0.02% | 0% | 15.2% | 1/10/2025 | |
| 0.02% | 0% | 27.15% | 2/20/2025 | |
| 0.02% | 0% | 10.61% | 8/14/2025 | |
| 0.02% | 0% | 15.79% | 4/14/2026 | |
| 0.02% | 0% | 31.66% | 1/11/2026 | |
| 0.02% | 0% | 7.02% | 2/14/2025 | |
| 0.02% | 0.11% | 19.55% | - | |
| 0.02% | 0% | 30.58% | 1/31/2024 | |
| 0.02% | 0% | 9.27% | 7/22/2025 | |
| 0.02% | 0% | 9.86% | 2/3/2026 | |
| 0.02% | 0% | 26.73% | 11/21/2025 | |
| 0.02% | 0% | 16.46% | 12/9/2024 | |
| 0.02% | 0% | 33.58% | 4/4/2025 | |
| 0.02% | 0% | 15.54% | 10/29/2025 | |
| 0.02% | 0.27% | 7.77% | - | |
| 0.02% | 0% | 24.06% | 10/10/2025 | |
| 0.02% | 0% | 12.53% | 7/30/2024 | |
| 0.02% | 0% | 29.07% | 12/1/2025 | |
| 0.02% | 0% | 30.49% | 1/30/2024 | |
| 0.02% | 0.24% | 13.03% | - | |
| 0.02% | 0.42% | 7.77% | - | |
| 0.02% | 0% | 24.48% | 10/8/2025 | |
| 0.02% | 0.04% | 28.65% | - | |
| 0.02% | 0% | 36.26% | 3/5/2026 | |
| 0.02% | 0.19% | 18.55% | - | |
| 0.02% | 0.04% | 11.86% | - | |
| 0.02% | 0% | 24.64% | 10/10/2025 | |
| 0.02% | 0% | 9.52% | 6/14/2024 | |
| 0.02% | 0.34% | 5.76% | - | |
| 0.02% | 0.02% | 17.04% | - | |
| 0.02% | 0% | 29.57% | 1/19/2024 | |
| 0.02% | 0% | 19.05% | 11/14/2024 | |
| 0.02% | 0.15% | 16.37% | - | |
| 0.02% | 0% | 39.35% | 3/31/2026 | |
| 0.02% | 0% | 4.76% | 4/15/2026 | |
| 0.02% | 0% | 30.41% | 12/17/2025 | |
| 0.02% | 0% | 19.55% | 10/23/2024 | |
| 0.02% | 0.27% | 8.6% | - | |
| 0.02% | 0% | 23.56% | 11/8/2023 | |
| 0.01% | 0% | 34.25% | 2/5/2026 | |
| 0.01% | 0% | 24.9% | 10/10/2025 | |
| 0.01% | 0.4% | 6.02% | - | |
| 0.01% | 0% | 26.73% | 1/7/2025 | |
| 0.01% | 0.26% | 7.77% | - | |
| 0.01% | 0% | 10.69% | 6/28/2024 | |
| 0.01% | 0% | 15.37% | 3/19/2026 | |
| 0.01% | 0% | 13.95% | 4/21/2026 | |
| 0.01% | 0% | 25.06% | 10/10/2025 | |
| 0.01% | 0% | 7.52% | 1/8/2025 | |
| 0.01% | 0% | 28.91% | 4/2/2025 | |
| 0.01% | 0.06% | 40.1% | - | |
| 0.01% | 0.3% | 6.02% | - | |
| 0.01% | 0.26% | 5.6% | - | |
| 0.01% | 0.11% | 6.52% | - | |
| 0.01% | 0.14% | 5.76% | - | |
| 0.01% | 0.22% | 6.6% | - | |
| 0.01% | 0.28% | 7.77% | - | |
| 0.01% | 0% | 18.3% | 9/27/2024 | |
| 0.01% | 0.24% | 6.02% | - | |
| 0.01% | 0% | 7.27% | 4/21/2026 | |
| 0.01% | 0% | 45.95% | 8/4/2024 | |
| 0.01% | 0% | 25.15% | 10/10/2025 | |
| 0.01% | 0.28% | 5.1% | - | |
| 0.01% | 0% | 10.69% | 8/5/2024 | |
| 0.01% | 0.11% | 14.87% | - | |
| 0.01% | 0.21% | 5.01% | - | |
| 0.01% | 0.07% | 8.6% | - | |
| 0.01% | 0% | 6.93% | 6/27/2025 | |
| 0.01% | 0% | 21.72% | 10/17/2023 | |
| 0.01% | 0% | 33.83% | 3/11/2024 | |
| 0.01% | 0.22% | 5.76% | - | |
| 0.01% | 0% | 13.87% | 8/5/2024 | |
| 0.01% | 0% | 15.79% | 2/5/2026 | |
| 0.01% | 0% | 5.26% | 3/29/2023 | |
| 0.01% | 0% | 23.06% | 11/2/2023 | |
| 0.01% | 0% | 12.53% | 4/9/2026 | |
| 0.01% | 0% | 21.05% | 10/9/2023 | |
| 0.01% | 0.26% | 6.6% | - | |
| 0.01% | 0.28% | 5.6% | - | |
| 0.01% | 0% | 12.61% | 7/25/2024 | |
| 0.01% | 0% | 10.44% | 2/7/2025 | |
| 0.01% | 0% | 5.93% | 5/1/2024 | |
| 0.01% | 0.27% | 5.43% | - | |
| 0.01% | 0.14% | 6.6% | - | |
| 0.01% | 0.29% | 4.34% | - | |
| 0.01% | 0.11% | 6.6% | - | |
| 0.01% | 0% | 5.1% | 7/29/2025 | |
| 0.01% | 0.26% | 4.51% | - | |
| 0.01% | 0% | 24.9% | 10/16/2025 | |
| 0.01% | 0% | 6.18% | 12/9/2024 | |
| 0.01% | 0% | 9.61% | 7/23/2024 | |
| 0.01% | 0% | 15.2% | 4/13/2026 | |
| 0.01% | 0% | 7.1% | 2/5/2026 | |
| 0.01% | 0% | 15.62% | 9/5/2024 | |
| 0.01% | 0% | 21.89% | 11/14/2024 | |
| 0.01% | 0% | 4.01% | 4/21/2026 | |
| 0.01% | 0% | 20.55% | 10/2/2023 | |
| 0.01% | 0.13% | 4.85% | - | |
| 0.01% | 0% | 24.06% | 12/10/2024 | |
| 0.01% | 0.13% | 3.76% | - | |
| 0.01% | 0% | 8.69% | 6/14/2024 | |
| 0.01% | 0.1% | 11.19% | - | |
| 0.01% | 0.12% | 13.2% | - | |
| 0.01% | 0.21% | 6.85% | - | |
| 0.01% | 0.25% | 6.52% | - | |
| 0.01% | 0% | 19.72% | 8/15/2025 | |
| 0.01% | 0% | 22.47% | 10/26/2023 | |
| 0.01% | 0% | 26.4% | 1/13/2025 | |
| 0.01% | 0% | 6.68% | 5/10/2024 | |
| 0.01% | 0.12% | 6.6% | - | |
| 0.01% | 0.07% | 8.6% | - | |
| 0.01% | 0.12% | 5.43% | - | |
| 0.01% | 0.1% | 6.52% | - | |
| 0.01% | 0.25% | 2.84% | - | |
| 0.01% | 0.12% | 5.6% | - | |
| 0.01% | 0% | 5.85% | 4/11/2024 | |
| 0.01% | 0% | 20.47% | 10/24/2024 | |
| 0.01% | 0.1% | 6.6% | - | |
| 0.01% | 0.12% | 5.6% | - | |
| 0.01% | 0% | 2.34% | 7/11/2025 | |
| 0.01% | 0.04% | 16.37% | - | |
| 0.01% | 0% | 9.77% | 3/27/2026 | |
| 0.01% | 0% | 0.17% | 1/19/2024 | |
| 0.01% | 0.1% | 6.6% | - | |
| 0.01% | 0.13% | 4.85% | - | |
| 0.01% | 0% | 12.95% | 7/25/2024 | |
| 0.01% | 0% | 7.1% | 12/10/2024 | |
| 0.01% | 0% | 10.69% | 8/5/2024 | |
| 0.01% | 0% | 3.01% | 1/20/2025 | |
| 0.01% | 0% | 11.36% | 4/7/2025 | |
| 0.01% | 0% | 1.09% | 2/6/2023 | |
| 0.01% | 0% | 23.73% | 11/10/2023 | |
| 0.01% | 0% | 5.01% | 4/15/2026 | |
| 0.01% | 0% | 3.59% | 4/8/2026 | |
| 0.01% | 0% | 8.94% | 10/2/2025 | |
| 0.01% | 0% | 3.76% | 3/20/2026 | |
| 0.01% | 0% | 3.76% | 3/31/2026 | |
| 0.01% | 0% | 22.39% | 10/25/2023 | |
| 0.01% | 0% | 38.6% | 4/21/2026 | |
| 0.01% | 0% | 8.94% | 6/7/2024 | |
| 0.01% | 0% | 4.09% | 4/19/2024 | |
| 0.01% | 0% | 3.76% | 4/15/2024 | |
| 0.01% | 0% | 8.6% | 6/3/2024 | |
| 0.01% | 0% | 9.02% | 4/7/2025 | |
| 0.01% | 0% | 2.92% | 11/5/2025 | |
| 0% | 0% | 5.51% | 6/4/2024 | |
| 0% | 0% | 10.44% | 6/25/2024 | |
| 0% | 0% | 4.43% | 4/17/2024 | |
| 0% | 0.12% | 3.43% | - | |
| 0% | 0% | 9.52% | 6/14/2024 | |
| 0% | 0.05% | 8.6% | - | |
| 0% | 0.03% | 8.6% | - | |
| 0% | 0% | 0.84% | 2/3/2023 | |
| 0% | 0% | 14.12% | 8/8/2024 | |
| 0% | 0% | 3.43% | 2/26/2026 | |
| 0% | 0% | 17.21% | 10/23/2024 | |
| 0% | 0% | 0.17% | 12/20/2024 | |
| 0% | 0% | 2.17% | 5/20/2025 | |
| 0% | 0% | 1.84% | 7/31/2025 | |
| 0% | 0% | 9.19% | 5/31/2024 | |
| 0% | 0% | 20.72% | 10/5/2023 | |
| 0% | 0% | 9.02% | 4/7/2025 | |
| 0% | 0% | 9.19% | 6/14/2024 | |
| 0% | 0.03% | 16.46% | - | |
| 0% | 0% | 8.69% | 4/2/2025 | |
| 0% | 0% | 30.08% | 3/14/2024 | |
| 0% | 0% | 2.51% | 5/8/2025 | |
| 0% | 0% | 8.6% | 6/7/2024 | |
| 0% | 0% | 1.84% | 4/23/2025 | |
| 0% | 0% | 9.86% | 6/28/2024 | |
| 0% | 0% | 21.72% | 10/17/2023 | |
| 0% | 0.05% | 8.6% | - | |
| 0% | 0% | 1.17% | 6/13/2025 | |
| 0% | 0% | 1.67% | 6/12/2025 | |
| 0% | 0% | 21.89% | 10/19/2023 | |
| 0% | 0% | 2.59% | 2/4/2026 | |
| 0% | 0% | 7.94% | 2/25/2025 | |
| 0% | 0% | 8.69% | 6/4/2024 | |
| 0% | 0% | 11.11% | 6/14/2024 | |
| 0% | 0% | 6.27% | 12/19/2025 | |
| 0% | 0% | 21.22% | 10/11/2023 | |
| 0% | 0% | 4.01% | 2/23/2026 | |
| 0% | 0% | 9.61% | 6/25/2024 | |
| 0% | 0% | 1.84% | 5/2/2025 | |
| 0% | 0% | 3.51% | 11/13/2025 | |
| 0% | 0% | 2.17% | 2/25/2026 | |
| 0% | 0% | 9.27% | 6/11/2024 | |
| 0% | 0% | 1.84% | 4/9/2026 | |
| 0% | 0% | 21.05% | 10/9/2023 | |
| 0% | 0% | 8.6% | 6/7/2024 | |
| 0% | 0% | 2.42% | 2/29/2024 | |
| 0% | 0% | 1.59% | 12/21/2024 | |
| 0% | 0% | 1.42% | 5/26/2025 | |
| 0% | 0% | 12.36% | 7/18/2024 | |
| 0% | 0.14% | 3.26% | - | |
| 0% | 0% | 0.92% | 1/1/2025 | |
| 0% | 0% | 1.75% | 4/8/2026 | |
| 0% | 0% | 23.22% | 12/4/2023 | |
| 0% | 0% | 8.69% | 6/4/2024 | |
| 0% | 0% | 5.43% | 4/25/2024 | |
| 0% | 0% | 20.72% | 10/5/2023 | |
| 0% | 0% | 21.3% | 10/18/2023 | |
| 0% | 0% | 10.44% | 7/5/2024 | |
| 0% | 0% | 6.93% | 2/13/2025 | |
| 0% | 0% | 2.84% | 4/2/2025 | |
| 0% | 0% | 4.68% | 4/16/2024 | |
| 0% | 0% | 9.77% | 6/17/2024 | |
| 0% | 0% | 1.34% | 7/3/2025 | |
| 0% | 0% | 0.25% | 1/9/2023 | |
| 0% | 0% | 9.11% | 5/15/2023 | |
| 0% | 0% | 8.69% | 6/4/2024 | |
| 0% | 0% | 8.69% | 6/4/2024 | |
| 0% | 0% | 1.42% | 2/2/2026 | |
| 0% | 0% | 17.04% | 8/18/2023 | |
| 0% | 0% | 3.76% | 4/5/2024 | |
| 0% | 0% | 7.77% | 6/3/2024 | |
| 0% | 0% | 7.6% | 5/21/2024 | |
| 0% | 0% | 1.09% | 2/26/2026 | |
| 0% | 0% | 2.09% | 12/16/2024 | |
| 0% | 0% | 7.35% | 6/26/2024 | |
| 0% | 0% | 1% | 2/26/2026 | |
| 0% | 0% | 1% | 4/2/2026 | |
| 0% | 0% | 2.84% | 4/2/2025 | |
| 0% | 0% | 2.51% | 1/17/2025 | |
| 0% | 0% | 0.67% | 11/21/2025 | |
| 0% | 0% | 2.09% | 12/16/2024 | |
| 0% | 0% | 1.17% | 12/5/2024 | |
| 0% | 0% | 0.84% | 12/19/2024 | |
| 0% | 0% | 0.42% | 5/26/2025 | |
| 0% | 0% | 1% | 11/21/2025 | |
| 0% | 0% | 2.26% | 12/18/2024 | |
| 0% | 0% | 2.26% | 12/18/2024 | |
| 0% | 0% | 0.75% | 12/19/2024 | |
| 0% | 0% | 0.92% | 11/21/2025 | |
| 0% | 0% | 1.59% | 3/20/2024 | |
| 0% | 0% | 4.43% | 1/13/2025 | |
| 0% | 0% | 2.92% | 4/5/2024 | |
| 0% | 0% | 2.84% | 11/4/2025 | |
| 0% | 0% | 0.67% | 11/11/2025 | |
| 0% | 0% | 0.42% | 6/17/2025 | |
| 0% | 0% | 0.58% | 4/15/2026 | |
| 0% | 0% | 1.5% | 12/9/2024 | |
| 0% | 0% | 0.42% | 3/27/2024 | |
| 0% | 0% | 0.5% | 4/9/2026 | |
| 0% | 0% | 1.84% | 3/13/2024 | |
| 0% | 0% | 0.25% | 5/30/2025 | |
| 0% | 0% | 1.42% | 3/8/2024 | |
| 0% | 0% | 0.5% | 4/9/2026 | |
| 0% | 0% | 0.33% | 4/2/2024 | |
| 0% | 0% | 1.25% | 1/2/2025 | |
| 0% | 0% | 0.42% | 12/10/2024 | |
| 0% | 0% | 1.75% | 12/12/2024 | |
| 0% | 0% | 0.25% | 10/2/2025 | |
| 0% | 0% | 0.33% | 7/7/2025 | |
| 0% | 0% | 0.33% | 12/22/2024 | |
| 0% | 0% | 2.34% | 12/19/2024 | |
| 0% | 0% | 2.34% | 12/19/2024 | |
| 0% | 0% | 1.17% | 4/12/2024 | |
| 0% | 0% | 4.59% | 3/21/2023 | |
| 0% | 0% | 2.26% | 12/18/2024 | |
| 0% | 0% | 1.42% | 3/8/2024 | |
| 0% | 0% | 2.17% | 12/17/2024 | |
| 0% | 0% | 0.17% | 11/20/2025 | |
| 0% | 0% | 1.92% | 3/14/2024 | |
| 0% | 0% | 1.17% | 12/5/2024 | |
| 0% | 0% | 1.67% | 12/11/2024 | |
| 0% | 0% | 0.25% | 12/30/2024 | |
| 0% | 0% | 0.17% | 3/4/2024 | |
| 0% | 0% | 0.08% | 1/24/2023 | |
| 0% | 0% | 0.67% | 2/8/2024 | |
| 0% | 0% | 1.25% | 1/21/2026 | |
| 0% | 0% | 2.01% | 3/25/2024 | |
| 0% | 0% | 0.92% | 12/31/2024 | |
| 0% | 0% | 0.33% | 2/23/2024 | |
| 0% | 0% | 0.75% | 2/28/2024 | |
| 0% | 0% | 0.08% | 1/24/2023 | |
| 0% | 0% | 0.33% | 10/3/2025 | |
| 0% | 0% | 0.08% | 11/27/2025 | |
| 0% | 0% | 0.08% | 12/21/2024 | |
| 0% | 0% | 0.08% | 12/21/2024 | |
| 0% | 0% | 0.58% | 4/5/2024 | |
| 0% | 0% | 0.17% | 2/21/2024 | |
| 0% | 0% | 0.08% | 12/30/2025 | |
| 0% | 0% | 1% | 2/13/2023 | |
| 0% | 0% | 0.33% | 11/25/2024 | |
| 0% | 0% | 0.92% | 2/14/2023 | |
| 0% | 0% | 0.33% | 11/25/2024 | |
| 0% | 0% | 0.33% | 10/3/2025 | |
| 0% | 0% | 0.17% | 2/21/2024 | |
| 0% | 0% | 0.08% | 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% |