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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.6% | 4.69% | 98.76% | - | |
| 6.13% | 0% | 54.38% | 1/8/2026 | |
| 5.83% | 11.23% | 54.07% | - | |
| 5.26% | 0% | 85.26% | 2/17/2026 | |
| 4.48% | 0% | 95.89% | 6/16/2026 | |
| 3.37% | 0% | 54.15% | 1/5/2026 | |
| 2.73% | 0% | 54.23% | 1/6/2026 | |
| 2.38% | 0% | 94.49% | 6/2/2026 | |
| 2.11% | 0.36% | 71.92% | - | |
| 1.67% | 0.4% | 98.6% | - | |
| 1.58% | 1.23% | 81.61% | - | |
| 1.48% | 7.27% | 35.76% | - | |
| 1.43% | 0.22% | 30.18% | - | |
| 1.43% | 0% | 35.45% | 9/29/2025 | |
| 1.26% | 0% | 58.42% | 2/3/2025 | |
| 1.25% | 0% | 23.74% | 11/21/2024 | |
| 1.22% | 0% | 23.74% | 11/21/2024 | |
| 1.19% | 0% | 31.19% | 1/6/2026 | |
| 1.19% | 5.01% | 67.18% | - | |
| 1.14% | 0.32% | 98.6% | - | |
| 1.06% | 0% | 65.94% | 6/18/2026 | |
| 1.05% | 1.02% | 98.22% | - | |
| 1.01% | 0% | 64.16% | 6/16/2026 | |
| 0.96% | 0% | 59.43% | 5/19/2026 | |
| 0.96% | 0% | 62.22% | 7/17/2026 | |
| 0.94% | 0% | 65.87% | 6/16/2026 | |
| 0.9% | 1.56% | 83.24% | - | |
| 0.82% | 0% | 34.06% | 7/17/2026 | |
| 0.79% | 0% | 39.64% | 6/4/2024 | |
| 0.77% | 0% | 22.58% | 10/26/2023 | |
| 0.77% | 0.54% | 76.8% | - | |
| 0.69% | 0% | 49.5% | 10/10/2024 | |
| 0.68% | 0.63% | 67.11% | - | |
| 0.66% | 0.37% | 45.69% | - | |
| 0.61% | 0.31% | 68.74% | - | |
| 0.61% | 0% | 63.77% | 6/16/2026 | |
| 0.59% | 0.89% | 98.68% | - | |
| 0.59% | 2.51% | 45.69% | - | |
| 0.55% | 1.24% | 66.87% | - | |
| 0.54% | 0% | 36.07% | 4/18/2024 | |
| 0.53% | 0% | 65.01% | 7/17/2026 | |
| 0.52% | 0% | 44.07% | 7/31/2024 | |
| 0.52% | 0% | 23.97% | 1/12/2024 | |
| 0.51% | 0% | 22.5% | 10/25/2023 | |
| 0.5% | 0% | 97.67% | 7/20/2026 | |
| 0.48% | 3.58% | 66.8% | - | |
| 0.48% | 1.07% | 68.5% | - | |
| 0.47% | 0% | 66.8% | 2/3/2026 | |
| 0.46% | 0% | 10.71% | 8/30/2024 | |
| 0.45% | 0.33% | 98.6% | - | |
| 0.45% | 0% | 39.72% | 4/29/2026 | |
| 0.41% | 0% | 37.08% | 5/1/2024 | |
| 0.38% | 0% | 45.46% | 7/17/2026 | |
| 0.38% | 0.57% | 54.77% | - | |
| 0.37% | 0% | 40.42% | 6/14/2024 | |
| 0.37% | 0.26% | 95.81% | - | |
| 0.36% | 0.22% | 97.83% | - | |
| 0.33% | 0% | 8.46% | 3/31/2025 | |
| 0.32% | 3.56% | 32.04% | - | |
| 0.32% | 0.71% | 66.8% | - | |
| 0.3% | 0.23% | 33.36% | - | |
| 0.28% | 1.94% | 35.53% | - | |
| 0.28% | 1.39% | 49.65% | - | |
| 0.27% | 0.2% | 36% | - | |
| 0.26% | 0.4% | 74.79% | - | |
| 0.25% | 0% | 9.15% | 1/6/2026 | |
| 0.24% | 0% | 45.77% | 7/22/2026 | |
| 0.24% | 0% | 40.65% | 7/21/2026 | |
| 0.23% | 0.24% | 58.88% | - | |
| 0.23% | 0% | 5.51% | 3/29/2024 | |
| 0.23% | 0% | 28.39% | 1/31/2024 | |
| 0.22% | 0% | 40.5% | 7/30/2025 | |
| 0.22% | 0% | 29.17% | 1/19/2024 | |
| 0.22% | 0.33% | 36.7% | - | |
| 0.22% | 0.04% | 66.8% | - | |
| 0.21% | 0% | 25.21% | 11/29/2023 | |
| 0.21% | 0% | 59.5% | 7/17/2026 | |
| 0.2% | 1.12% | 45.31% | - | |
| 0.2% | 0% | 37.01% | 5/22/2024 | |
| 0.19% | 0% | 1.71% | 1/23/2023 | |
| 0.17% | 0% | 5.35% | 2/26/2025 | |
| 0.17% | 0.63% | 35.22% | - | |
| 0.16% | 0% | 43.52% | 1/28/2025 | |
| 0.16% | 0% | 3.34% | 2/29/2024 | |
| 0.16% | 0% | 37.7% | 4/6/2026 | |
| 0.16% | 0.25% | 77.58% | - | |
| 0.16% | 0.8% | 45.69% | - | |
| 0.16% | 0% | 30.18% | 2/1/2024 | |
| 0.16% | 0% | 1.71% | 1/23/2023 | |
| 0.16% | 0.08% | 28.08% | - | |
| 0.14% | 1.46% | 45.31% | - | |
| 0.14% | 0% | 21.57% | 10/13/2023 | |
| 0.14% | 0% | 18.15% | 12/15/2023 | |
| 0.14% | 0% | 1.71% | 1/23/2023 | |
| 0.14% | 0.71% | 43.29% | - | |
| 0.14% | 0.29% | 45.77% | - | |
| 0.13% | 0% | 63.38% | 11/11/2025 | |
| 0.13% | 0.88% | 43.75% | - | |
| 0.13% | 0% | 22.27% | 11/13/2023 | |
| 0.13% | 1.17% | 45.62% | - | |
| 0.13% | 0% | 20.09% | 2/4/2026 | |
| 0.13% | 0.6% | 45.93% | - | |
| 0.12% | 0% | 42.59% | 6/16/2026 | |
| 0.12% | 0% | 78.51% | 12/28/2025 | |
| 0.12% | 0.2% | 33.75% | - | |
| 0.12% | 0.86% | 27.46% | - | |
| 0.12% | 0% | 30.57% | 3/4/2025 | |
| 0.12% | 0% | 2.56% | 2/19/2024 | |
| 0.12% | 1.06% | 27.85% | - | |
| 0.11% | 0% | 28.08% | 1/5/2024 | |
| 0.11% | 0% | 2.4% | 2/19/2024 | |
| 0.11% | 0% | 30.8% | 5/18/2026 | |
| 0.1% | 0% | 3.26% | 2/13/2023 | |
| 0.1% | 0.23% | 62.68% | - | |
| 0.1% | 0.75% | 52.21% | - | |
| 0.1% | 0% | 37.08% | 3/20/2026 | |
| 0.1% | 0.41% | 45.54% | - | |
| 0.1% | 0% | 21.26% | 2/23/2026 | |
| 0.09% | 0% | 2.09% | 12/18/2024 | |
| 0.09% | 0.99% | 45.62% | - | |
| 0.09% | 0.51% | 43.75% | - | |
| 0.09% | 0.24% | 67.03% | - | |
| 0.09% | 0% | 36.93% | 2/27/2026 | |
| 0.09% | 0% | 13.03% | 1/24/2025 | |
| 0.08% | 0% | 46.78% | 9/26/2024 | |
| 0.08% | 0.75% | 38.4% | - | |
| 0.08% | 0% | 8.69% | 5/23/2024 | |
| 0.08% | 0.21% | 33.05% | - | |
| 0.07% | 0.67% | 45.62% | - | |
| 0.07% | 0% | 15.21% | 5/31/2024 | |
| 0.07% | 0.41% | 43.52% | - | |
| 0.07% | 0.34% | 45.54% | - | |
| 0.07% | 0% | 21.72% | 1/12/2026 | |
| 0.07% | 0% | 1.78% | 2/23/2024 | |
| 0.07% | 0% | 23.97% | 3/19/2026 | |
| 0.07% | 0.98% | 11.71% | - | |
| 0.07% | 0% | 21.96% | 11/9/2023 | |
| 0.06% | 0.53% | 35.84% | - | |
| 0.06% | 0.33% | 18.7% | - | |
| 0.06% | 0.26% | 43.44% | - | |
| 0.06% | 0% | 19.01% | 6/16/2026 | |
| 0.06% | 0% | 20.02% | 9/22/2023 | |
| 0.06% | 0% | 31.34% | 4/7/2025 | |
| 0.06% | 0.43% | 45.54% | - | |
| 0.06% | 0.44% | 21.64% | - | |
| 0.06% | 0.2% | 17.15% | - | |
| 0.05% | 0% | 19.01% | 6/18/2026 | |
| 0.05% | 0% | 24.05% | 2/16/2026 | |
| 0.05% | 0.19% | 13.73% | - | |
| 0.05% | 0.21% | 35.76% | - | |
| 0.05% | 0% | 15.67% | 8/2/2024 | |
| 0.05% | 0.73% | 13.65% | - | |
| 0.05% | 0.56% | 13.65% | - | |
| 0.05% | 0.12% | 27.23% | - | |
| 0.04% | 0% | 39.33% | 7/14/2025 | |
| 0.04% | 0.29% | 14.43% | - | |
| 0.04% | 0% | 37.01% | 3/12/2026 | |
| 0.04% | 0% | 39.18% | 5/12/2026 | |
| 0.04% | 0% | 31.73% | 6/16/2026 | |
| 0.04% | 0.3% | 14.27% | - | |
| 0.04% | 0.16% | 39.95% | - | |
| 0.04% | 0% | 17.3% | 9/7/2023 | |
| 0.04% | 0% | 27.7% | 5/8/2026 | |
| 0.04% | 0% | 56.4% | 6/5/2026 | |
| 0.04% | 0.67% | 11.56% | - | |
| 0.04% | 0.68% | 24.52% | - | |
| 0.04% | 0.25% | 20.64% | - | |
| 0.04% | 0% | 13.89% | 7/15/2024 | |
| 0.04% | 0% | 25.29% | 11/18/2025 | |
| 0.04% | 0% | 23.43% | 11/28/2023 | |
| 0.04% | 0% | 30.41% | 5/8/2026 | |
| 0.04% | 0.19% | 35.3% | - | |
| 0.04% | 0% | 21.8% | 9/26/2025 | |
| 0.04% | 0.59% | 13.65% | - | |
| 0.04% | 0.51% | 17.38% | - | |
| 0.03% | 0% | 0.93% | 1/13/2023 | |
| 0.03% | 0.45% | 11.56% | - | |
| 0.03% | 0% | 26.84% | 6/16/2026 | |
| 0.03% | 0% | 19.94% | 2/3/2026 | |
| 0.03% | 0% | 22.11% | 1/10/2025 | |
| 0.03% | 0% | 9.23% | 6/16/2026 | |
| 0.03% | 0% | 37.39% | 4/24/2026 | |
| 0.03% | 0.32% | 14.82% | - | |
| 0.03% | 0.34% | 13.73% | - | |
| 0.03% | 0.31% | 12.1% | - | |
| 0.03% | 0.65% | 10.86% | - | |
| 0.03% | 0% | 15.36% | 9/6/2024 | |
| 0.03% | 0.36% | 23.58% | - | |
| 0.03% | 0% | 10.09% | 4/2/2025 | |
| 0.03% | 0% | 28.39% | 4/2/2025 | |
| 0.03% | 0% | 38.4% | 1/31/2026 | |
| 0.03% | 0% | 9.46% | 2/3/2026 | |
| 0.03% | 0.31% | 12.72% | - | |
| 0.03% | 0.7% | 5.74% | - | |
| 0.03% | 0% | 11.02% | 7/17/2026 | |
| 0.03% | 0% | 10.16% | 4/2/2025 | |
| 0.03% | 0% | 10.32% | 7/20/2026 | |
| 0.03% | 0.31% | 12.57% | - | |
| 0.03% | 0.24% | 12.41% | - | |
| 0.03% | 0.44% | 10.86% | - | |
| 0.03% | 0% | 40.19% | 4/2/2026 | |
| 0.03% | 0.29% | 12.49% | - | |
| 0.03% | 0% | 28.24% | 12/15/2025 | |
| 0.03% | 0% | 9.7% | 6/23/2026 | |
| 0.03% | 0% | 39.26% | 1/28/2026 | |
| 0.03% | 0.28% | 11.64% | - | |
| 0.03% | 0% | 11.79% | 7/3/2024 | |
| 0.03% | 0.25% | 12.49% | - | |
| 0.02% | 0.36% | 12.26% | - | |
| 0.02% | 0.3% | 21.41% | - | |
| 0.02% | 0% | 20.79% | 7/22/2026 | |
| 0.02% | 0.32% | 9.7% | - | |
| 0.02% | 0.35% | 20.02% | - | |
| 0.02% | 0% | 23.74% | 2/5/2026 | |
| 0.02% | 0% | 29.09% | 12/23/2025 | |
| 0.02% | 0% | 14.12% | 1/10/2025 | |
| 0.02% | 0% | 25.21% | 2/20/2025 | |
| 0.02% | 0% | 9.85% | 8/14/2025 | |
| 0.02% | 0.14% | 14.27% | - | |
| 0.02% | 0% | 9.54% | 6/9/2026 | |
| 0.02% | 0% | 14.66% | 4/14/2026 | |
| 0.02% | 0.38% | 18% | - | |
| 0.02% | 0% | 29.4% | 1/11/2026 | |
| 0.02% | 0% | 6.52% | 2/14/2025 | |
| 0.02% | 0.16% | 16.76% | - | |
| 0.02% | 0% | 8.38% | 7/17/2026 | |
| 0.02% | 0.03% | 21.49% | - | |
| 0.02% | 0% | 28.39% | 1/31/2024 | |
| 0.02% | 0% | 8.61% | 7/22/2025 | |
| 0.02% | 0% | 9.15% | 2/3/2026 | |
| 0.02% | 0% | 24.83% | 11/21/2025 | |
| 0.02% | 0.05% | 32.74% | - | |
| 0.02% | 0.29% | 14.51% | - | |
| 0.02% | 0% | 31.19% | 4/4/2025 | |
| 0.02% | 0.6% | 12.72% | - | |
| 0.02% | 0% | 14.43% | 10/29/2025 | |
| 0.02% | 0% | 13.11% | 5/5/2026 | |
| 0.02% | 0% | 22.34% | 10/10/2025 | |
| 0.02% | 0% | 11.64% | 7/30/2024 | |
| 0.02% | 0% | 22.27% | 7/17/2026 | |
| 0.02% | 0% | 27% | 12/1/2025 | |
| 0.02% | 0% | 28.32% | 1/30/2024 | |
| 0.02% | 0% | 7.06% | 5/27/2026 | |
| 0.02% | 0% | 22.73% | 10/8/2025 | |
| 0.02% | 0.26% | 12.49% | - | |
| 0.02% | 0% | 33.67% | 3/5/2026 | |
| 0.02% | 0.39% | 5.28% | - | |
| 0.02% | 0% | 22.89% | 10/10/2025 | |
| 0.02% | 0% | 8.84% | 6/14/2024 | |
| 0.02% | 0% | 27.46% | 1/19/2024 | |
| 0.02% | 0% | 17.69% | 11/14/2024 | |
| 0.02% | 0.16% | 33.28% | - | |
| 0.02% | 0% | 36.54% | 3/31/2026 | |
| 0.02% | 0% | 4.42% | 4/15/2026 | |
| 0.02% | 0.38% | 9.85% | - | |
| 0.02% | 0.15% | 18.54% | - | |
| 0.02% | 0% | 28.24% | 12/17/2025 | |
| 0.02% | 0.13% | 16.83% | - | |
| 0.02% | 0% | 6.28% | 5/4/2026 | |
| 0.02% | 0.16% | 11.48% | - | |
| 0.02% | 0% | 18.15% | 10/23/2024 | |
| 0.01% | 0% | 7.99% | 4/22/2026 | |
| 0.01% | 0% | 21.88% | 11/8/2023 | |
| 0.01% | 0% | 13.96% | 5/5/2026 | |
| 0.01% | 0% | 5.51% | 5/12/2026 | |
| 0.01% | 0.3% | 12.1% | - | |
| 0.01% | 0% | 23.12% | 10/10/2025 | |
| 0.01% | 0% | 38.71% | 5/12/2026 | |
| 0.01% | 0% | 24.83% | 1/7/2025 | |
| 0.01% | 0% | 9.93% | 6/28/2024 | |
| 0.01% | 0.2% | 14.35% | - | |
| 0.01% | 0% | 14.27% | 3/19/2026 | |
| 0.01% | 0% | 23.27% | 10/10/2025 | |
| 0.01% | 0% | 11.25% | 7/8/2026 | |
| 0.01% | 0% | 6.98% | 1/8/2025 | |
| 0.01% | 0% | 26.84% | 4/2/2025 | |
| 0.01% | 0% | 10.32% | 7/8/2026 | |
| 0.01% | 0.16% | 42.05% | - | |
| 0.01% | 0% | 5.04% | 5/12/2026 | |
| 0.01% | 0% | 42.67% | 8/4/2024 | |
| 0.01% | 0.19% | 21.64% | - | |
| 0.01% | 0% | 23.35% | 10/10/2025 | |
| 0.01% | 0.1% | 12.49% | - | |
| 0.01% | 0.33% | 4.89% | - | |
| 0.01% | 0.32% | 5.28% | - | |
| 0.01% | 0.26% | 5.28% | - | |
| 0.01% | 0% | 9.93% | 8/5/2024 | |
| 0.01% | 0% | 6.44% | 6/27/2025 | |
| 0.01% | 0% | 20.17% | 10/17/2023 | |
| 0.01% | 0.14% | 9.39% | - | |
| 0.01% | 0% | 31.42% | 3/11/2024 | |
| 0.01% | 0.15% | 7.21% | - | |
| 0.01% | 0% | 12.88% | 8/5/2024 | |
| 0.01% | 0.26% | 5.2% | - | |
| 0.01% | 0% | 4.89% | 3/29/2023 | |
| 0.01% | 0% | 21.41% | 11/2/2023 | |
| 0.01% | 0% | 11.64% | 4/9/2026 | |
| 0.01% | 0.32% | 4.42% | - | |
| 0.01% | 0% | 19.55% | 10/9/2023 | |
| 0.01% | 0% | 11.71% | 7/25/2024 | |
| 0.01% | 0.45% | 2.48% | - | |
| 0.01% | 0.32% | 5.28% | - | |
| 0.01% | 0% | 9.7% | 2/7/2025 | |
| 0.01% | 0% | 5.51% | 5/1/2024 | |
| 0.01% | 0.23% | 5.12% | - | |
| 0.01% | 0% | 4.73% | 7/29/2025 | |
| 0.01% | 0.16% | 19.86% | - | |
| 0.01% | 0.23% | 5.12% | - | |
| 0.01% | 0% | 4.81% | 7/17/2026 | |
| 0.01% | 0% | 23.12% | 10/16/2025 | |
| 0.01% | 0.21% | 4.97% | - | |
| 0.01% | 0% | 8.92% | 7/23/2024 | |
| 0.01% | 0% | 14.12% | 4/13/2026 | |
| 0.01% | 0.23% | 4.81% | - | |
| 0.01% | 0.18% | 6.13% | - | |
| 0.01% | 0% | 14.51% | 9/5/2024 | |
| 0.01% | 0% | 20.33% | 11/14/2024 | |
| 0.01% | 0.36% | 3.88% | - | |
| 0.01% | 0% | 19.08% | 10/2/2023 | |
| 0.01% | 0% | 22.34% | 12/10/2024 | |
| 0.01% | 0.16% | 5.66% | - | |
| 0.01% | 0.19% | 4.65% | - | |
| 0.01% | 0% | 8.07% | 6/14/2024 | |
| 0.01% | 0.07% | 14.2% | - | |
| 0.01% | 0% | 20.87% | 10/26/2023 | |
| 0.01% | 0% | 24.52% | 1/13/2025 | |
| 0.01% | 0% | 5.43% | 5/4/2026 | |
| 0.01% | 0.17% | 4.27% | - | |
| 0.01% | 0% | 6.21% | 5/10/2024 | |
| 0.01% | 0% | 5.35% | 4/24/2026 | |
| 0.01% | 0.42% | 1.94% | - | |
| 0.01% | 0% | 5.43% | 4/11/2024 | |
| 0.01% | 0% | 19.01% | 10/24/2024 | |
| 0.01% | 0% | 2.17% | 7/11/2025 | |
| 0.01% | 0.16% | 4.58% | - | |
| 0.01% | 0.15% | 4.42% | - | |
| 0.01% | 0% | 9.08% | 3/27/2026 | |
| 0.01% | 0% | 0.16% | 1/19/2024 | |
| 0.01% | 0.19% | 3.26% | - | |
| 0.01% | 0% | 12.02% | 7/25/2024 | |
| 0.01% | 0% | 6.59% | 12/10/2024 | |
| 0.01% | 0.13% | 4.42% | - | |
| 0.01% | 0% | 9.93% | 8/5/2024 | |
| 0.01% | 0% | 2.79% | 1/20/2025 | |
| 0.01% | 0% | 10.55% | 4/7/2025 | |
| 0.01% | 0% | 1.01% | 2/6/2023 | |
| 0.01% | 0.21% | 4.97% | - | |
| 0.01% | 0% | 22.03% | 11/10/2023 | |
| 0.01% | 0% | 4.65% | 4/15/2026 | |
| 0.01% | 0.03% | 21.8% | - | |
| 0.01% | 0% | 8.3% | 10/2/2025 | |
| 0.01% | 0% | 2.4% | 6/16/2026 | |
| 0.01% | 0.32% | 2.33% | - | |
| 0.01% | 0.18% | 3.34% | - | |
| 0.01% | 0% | 3.49% | 3/20/2026 | |
| 0.01% | 0% | 3.49% | 3/31/2026 | |
| 0.01% | 0.37% | 1.94% | - | |
| 0.01% | 0% | 20.79% | 10/25/2023 | |
| 0% | 0% | 2.48% | 7/17/2026 | |
| 0% | 0% | 8.3% | 6/7/2024 | |
| 0% | 0.46% | 1.94% | - | |
| 0% | 0% | 3.49% | 4/15/2024 | |
| 0% | 0.21% | 2.33% | - | |
| 0% | 0% | 7.99% | 6/3/2024 | |
| 0% | 0% | 8.38% | 4/7/2025 | |
| 0% | 0% | 2.72% | 11/5/2025 | |
| 0% | 0% | 5.12% | 6/4/2024 | |
| 0% | 0% | 9.7% | 6/25/2024 | |
| 0% | 0% | 4.11% | 4/17/2024 | |
| 0% | 0% | 8.84% | 6/14/2024 | |
| 0% | 0.21% | 2.25% | - | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 13.11% | 8/8/2024 | |
| 0% | 0% | 3.18% | 2/26/2026 | |
| 0% | 0.24% | 2.02% | - | |
| 0% | 0% | 0.16% | 12/20/2024 | |
| 0% | 0% | 9.15% | 5/7/2026 | |
| 0% | 0% | 2.02% | 5/20/2025 | |
| 0% | 0% | 1.71% | 7/31/2025 | |
| 0% | 0% | 19.24% | 10/5/2023 | |
| 0% | 0.21% | 2.02% | - | |
| 0% | 0.21% | 2.02% | - | |
| 0% | 0% | 1.86% | 7/17/2026 | |
| 0% | 0% | 8.38% | 4/7/2025 | |
| 0% | 0% | 8.53% | 6/14/2024 | |
| 0% | 0.15% | 4.11% | - | |
| 0% | 0% | 8.07% | 4/2/2025 | |
| 0% | 0% | 27.93% | 3/14/2024 | |
| 0% | 0% | 2.33% | 5/8/2025 | |
| 0% | 0% | 7.99% | 6/7/2024 | |
| 0% | 0.21% | 1.94% | - | |
| 0% | 0% | 1.71% | 4/23/2025 | |
| 0% | 0% | 9.15% | 6/28/2024 | |
| 0% | 0.15% | 2.33% | - | |
| 0% | 0.15% | 2.33% | - | |
| 0% | 0.22% | 1.78% | - | |
| 0% | 0% | 20.17% | 10/17/2023 | |
| 0% | 0% | 1.09% | 6/13/2025 | |
| 0% | 0% | 1.55% | 6/12/2025 | |
| 0% | 0% | 20.33% | 10/19/2023 | |
| 0% | 0% | 2.4% | 2/4/2026 | |
| 0% | 0% | 7.37% | 2/25/2025 | |
| 0% | 0% | 8.07% | 6/4/2024 | |
| 0% | 0% | 10.32% | 6/14/2024 | |
| 0% | 0% | 1.55% | 6/16/2026 | |
| 0% | 0% | 5.82% | 12/19/2025 | |
| 0% | 0% | 19.71% | 10/11/2023 | |
| 0% | 0% | 3.72% | 2/23/2026 | |
| 0% | 0% | 8.92% | 6/25/2024 | |
| 0% | 0% | 1.71% | 6/16/2026 | |
| 0% | 0% | 1.71% | 5/2/2025 | |
| 0% | 0% | 3.26% | 11/13/2025 | |
| 0% | 0% | 2.02% | 2/25/2026 | |
| 0% | 0% | 8.61% | 6/11/2024 | |
| 0% | 0% | 1.71% | 4/9/2026 | |
| 0% | 0% | 19.55% | 10/9/2023 | |
| 0% | 0% | 7.99% | 6/7/2024 | |
| 0% | 0% | 2.25% | 2/29/2024 | |
| 0% | 0% | 1.47% | 12/21/2024 | |
| 0% | 0% | 1.32% | 5/26/2025 | |
| 0% | 0% | 11.48% | 7/18/2024 | |
| 0% | 0% | 1.71% | 6/16/2026 | |
| 0% | 0% | 1.63% | 4/8/2026 | |
| 0% | 0% | 21.57% | 12/4/2023 | |
| 0% | 0% | 8.07% | 6/4/2024 | |
| 0% | 0.14% | 1.47% | - | |
| 0% | 0% | 5.04% | 4/25/2024 | |
| 0% | 0% | 1.4% | 7/22/2026 | |
| 0% | 0% | 19.24% | 10/5/2023 | |
| 0% | 0% | 19.78% | 10/18/2023 | |
| 0% | 0% | 9.7% | 7/5/2024 | |
| 0% | 0% | 1.4% | 6/17/2026 | |
| 0% | 0% | 6.44% | 2/13/2025 | |
| 0% | 0% | 2.64% | 4/2/2025 | |
| 0% | 0% | 4.34% | 4/16/2024 | |
| 0% | 0% | 9.08% | 6/17/2024 | |
| 0% | 0% | 1.24% | 7/3/2025 | |
| 0% | 0% | 0.23% | 1/9/2023 | |
| 0% | 0% | 8.46% | 5/15/2023 | |
| 0% | 0% | 8.07% | 6/4/2024 | |
| 0% | 0% | 8.07% | 6/4/2024 | |
| 0% | 0% | 1.32% | 2/2/2026 | |
| 0% | 0% | 15.83% | 8/18/2023 | |
| 0% | 0% | 3.49% | 4/5/2024 | |
| 0% | 0% | 1.09% | 6/5/2026 | |
| 0% | 0% | 1.24% | 5/26/2026 | |
| 0% | 0% | 7.21% | 6/3/2024 | |
| 0% | 0% | 7.06% | 5/21/2024 | |
| 0% | 0% | 1.94% | 12/16/2024 | |
| 0% | 0% | 6.83% | 6/26/2024 | |
| 0% | 0% | 0.93% | 2/26/2026 | |
| 0% | 0% | 0.93% | 4/2/2026 | |
| 0% | 0% | 0.85% | 7/16/2026 | |
| 0% | 0% | 2.33% | 1/17/2025 | |
| 0% | 0% | 0.78% | 6/1/2026 | |
| 0% | 0% | 0.62% | 11/21/2025 | |
| 0% | 0% | 1.94% | 12/16/2024 | |
| 0% | 0% | 1.09% | 12/5/2024 | |
| 0% | 0% | 0.78% | 12/19/2024 | |
| 0% | 0% | 0.39% | 5/26/2025 | |
| 0% | 0% | 0.93% | 11/21/2025 | |
| 0% | 0% | 2.09% | 12/18/2024 | |
| 0% | 0% | 2.09% | 12/18/2024 | |
| 0% | 0% | 0.7% | 12/19/2024 | |
| 0% | 0% | 0.85% | 11/21/2025 | |
| 0% | 0% | 1.47% | 3/20/2024 | |
| 0% | 0% | 4.11% | 1/13/2025 | |
| 0% | 0% | 2.72% | 4/5/2024 | |
| 0% | 0% | 2.64% | 11/4/2025 | |
| 0% | 0% | 0.62% | 11/11/2025 | |
| 0% | 0% | 0.39% | 6/17/2025 | |
| 0% | 0% | 0.54% | 4/15/2026 | |
| 0% | 0% | 1.4% | 12/9/2024 | |
| 0% | 0% | 0.39% | 3/27/2024 | |
| 0% | 0% | 1.71% | 3/13/2024 | |
| 0% | 0% | 0.47% | 4/9/2026 | |
| 0% | 0% | 0.23% | 5/30/2025 | |
| 0% | 0% | 1.32% | 3/8/2024 | |
| 0% | 0% | 0.47% | 5/28/2026 | |
| 0% | 0% | 0.31% | 4/2/2024 | |
| 0% | 0% | 1.16% | 1/2/2025 | |
| 0% | 0% | 0.39% | 12/10/2024 | |
| 0% | 0% | 1.63% | 12/12/2024 | |
| 0% | 0% | 0.23% | 10/2/2025 | |
| 0% | 0% | 0.31% | 7/7/2025 | |
| 0% | 0% | 0.31% | 12/22/2024 | |
| 0% | 0% | 2.17% | 12/19/2024 | |
| 0% | 0% | 2.17% | 12/19/2024 | |
| 0% | 0% | 1.09% | 4/12/2024 | |
| 0% | 0% | 4.27% | 3/21/2023 | |
| 0% | 0% | 2.09% | 12/18/2024 | |
| 0% | 0% | 1.32% | 3/8/2024 | |
| 0% | 0% | 2.02% | 12/17/2024 | |
| 0% | 0% | 0.16% | 11/20/2025 | |
| 0% | 0% | 1.78% | 3/14/2024 | |
| 0% | 0% | 1.55% | 12/11/2024 | |
| 0% | 0% | 1.09% | 12/5/2024 | |
| 0% | 0% | 0.23% | 12/30/2024 | |
| 0% | 0% | 0.16% | 3/4/2024 | |
| 0% | 0% | 0.08% | 1/24/2023 | |
| 0% | 0% | 0.62% | 2/8/2024 | |
| 0% | 0% | 1.16% | 1/21/2026 | |
| 0% | 0% | 1.86% | 3/25/2024 | |
| 0% | 0% | 0.85% | 12/31/2024 | |
| 0% | 0% | 0.31% | 2/23/2024 | |
| 0% | 0% | 0.7% | 2/28/2024 | |
| 0% | 0% | 0.08% | 1/24/2023 | |
| 0% | 0% | 0.31% | 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% | 0.54% | 4/5/2024 | |
| 0% | 0% | 0.16% | 2/21/2024 | |
| 0% | 0% | 0.08% | 12/30/2025 | |
| 0% | 0% | 0.31% | 11/25/2024 | |
| 0% | 0% | 0.93% | 2/13/2023 | |
| 0% | 0% | 0.85% | 2/14/2023 | |
| 0% | 0% | 0.31% | 11/25/2024 | |
| 0% | 0% | 0.31% | 10/3/2025 | |
| 0% | 0% | 0.16% | 2/21/2024 | |
| 0% | 0% | 0.08% | 2/20/2024 | |
| 0% | 0% | 0.16% | 10/1/2025 | |
| 0% | 0% | 0.16% | 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% |