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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.33% | 5.55% | 99.74% | - | |
| 7.84% | 2.89% | 99.74% | - | |
| 7.49% | 3.39% | 99.74% | - | |
| 5.75% | 4.6% | 99.74% | - | |
| 5.63% | 2.48% | 99.74% | - | |
| 4.07% | 5.63% | 99.74% | - | |
| 3.85% | 0.5% | 75.09% | - | |
| 3.64% | 1.08% | 99.74% | - | |
| 2.67% | 0% | 67.45% | 2/12/2026 | |
| 2.19% | 2.02% | 99.74% | - | |
| 2.19% | 2.27% | 99.74% | - | |
| 1.5% | 0.48% | 99.74% | - | |
| 1.48% | 0.3% | 66.49% | - | |
| 1.1% | 0% | 69.53% | 7/24/2025 | |
| 1.09% | 0% | 79.43% | 7/15/2025 | |
| 0.84% | 0.16% | 99.74% | - | |
| 0.83% | 3.25% | 60.94% | - | |
| 0.74% | 1.23% | 88.72% | - | |
| 0.72% | 0.75% | 99.74% | - | |
| 0.68% | 0.82% | 99.74% | - | |
| 0.61% | 0.57% | 99.65% | - | |
| 0.6% | 0% | 62.07% | 9/24/2025 | |
| 0.54% | 0.4% | 99.65% | - | |
| 0.53% | 0% | 54.6% | 9/30/2024 | |
| 0.48% | 1.06% | 99.74% | - | |
| 0.47% | 0.01% | 99.57% | - | |
| 0.4% | 0.28% | 82.64% | - | |
| 0.38% | 0% | 71.01% | 4/9/2025 | |
| 0.34% | 0.07% | 99.74% | - | |
| 0.34% | 0.06% | 99.74% | - | |
| 0.33% | 0% | 37.85% | 8/21/2025 | |
| 0.3% | 0% | 43.75% | 7/22/2025 | |
| 0.28% | 0.82% | 42.62% | - | |
| 0.28% | 0.65% | 99.74% | - | |
| 0.28% | 0% | 32.64% | 9/17/2025 | |
| 0.25% | 0.18% | 99.74% | - | |
| 0.24% | 0% | 25.35% | 10/27/2023 | |
| 0.23% | 0.24% | 94.1% | - | |
| 0.23% | 0% | 56.34% | 1/13/2026 | |
| 0.21% | 0.2% | 99.74% | - | |
| 0.21% | 0.13% | 99.74% | - | |
| 0.21% | 0.26% | 91.67% | - | |
| 0.2% | 0.27% | 98.52% | - | |
| 0.2% | 0.22% | 76.48% | - | |
| 0.2% | 0.5% | 99.74% | - | |
| 0.2% | 0% | 39.67% | 10/19/2025 | |
| 0.18% | 0% | 31.68% | 9/10/2025 | |
| 0.17% | 0.7% | 38.89% | - | |
| 0.17% | 0.6% | 70.83% | - | |
| 0.17% | 0% | 80.3% | 10/3/2025 | |
| 0.17% | 0.44% | 99.74% | - | |
| 0.17% | 0.57% | 39.32% | - | |
| 0.17% | 0.13% | 95.31% | - | |
| 0.16% | 0.55% | 51.74% | - | |
| 0.15% | 0.05% | 96.27% | - | |
| 0.14% | 0.67% | 32.38% | - | |
| 0.14% | 0% | 32.03% | 9/11/2025 | |
| 0.14% | 0.32% | 26.91% | - | |
| 0.14% | 0% | 75.87% | 1/13/2026 | |
| 0.13% | 0% | 79.6% | 7/22/2025 | |
| 0.13% | 0% | 80.9% | 3/7/2026 | |
| 0.13% | 0.01% | 99.65% | - | |
| 0.13% | 0.27% | 99.74% | - | |
| 0.13% | 0.47% | 31.86% | - | |
| 0.13% | 0% | 21.18% | 10/7/2025 | |
| 0.13% | 0.06% | 99.65% | - | |
| 0.12% | 0.03% | 97.92% | - | |
| 0.12% | 0.17% | 40.28% | - | |
| 0.12% | 0% | 37.76% | 7/31/2024 | |
| 0.12% | 0.14% | 99.74% | - | |
| 0.12% | 0.03% | 99.74% | - | |
| 0.12% | 0% | 54.6% | 7/22/2025 | |
| 0.12% | 0.15% | 39.84% | - | |
| 0.12% | 0% | 53.82% | 12/1/2025 | |
| 0.12% | 0.04% | 99.74% | - | |
| 0.12% | 0% | 67.27% | 3/7/2026 | |
| 0.12% | 0.06% | 82.12% | - | |
| 0.12% | 0.14% | 40.45% | - | |
| 0.11% | 0.11% | 63.98% | - | |
| 0.11% | 0.28% | 46.18% | - | |
| 0.11% | 0.11% | 77.6% | - | |
| 0.11% | 0.13% | 41.49% | - | |
| 0.11% | 0.58% | 39.76% | - | |
| 0.11% | 0.06% | 77.17% | - | |
| 0.11% | 0.07% | 75.61% | - | |
| 0.1% | 0% | 54.25% | 6/9/2025 | |
| 0.1% | 0% | 52% | 7/22/2025 | |
| 0.1% | 0.33% | 35.07% | - | |
| 0.1% | 0.04% | 36.2% | - | |
| 0.1% | 0.33% | 34.29% | - | |
| 0.1% | 0% | 51.56% | 6/26/2025 | |
| 0.1% | 0% | 81.77% | 8/11/2025 | |
| 0.1% | 0% | 48.78% | 2/26/2026 | |
| 0.1% | 0.1% | 35.16% | - | |
| 0.1% | 0.06% | 68.14% | - | |
| 0.09% | 0.34% | 32.2% | - | |
| 0.09% | 0.32% | 19.44% | - | |
| 0.09% | 0.23% | 42.62% | - | |
| 0.09% | 0% | 34.11% | 3/3/2026 | |
| 0.09% | 0% | 43.49% | 6/10/2025 | |
| 0.09% | 0.22% | 35.42% | - | |
| 0.09% | 0.21% | 39.76% | - | |
| 0.09% | 0.33% | 32.38% | - | |
| 0.09% | 0.11% | 99.65% | - | |
| 0.09% | 0.08% | 99.48% | - | |
| 0.09% | 0.29% | 35.33% | - | |
| 0.09% | 0% | 89.06% | 11/4/2025 | |
| 0.09% | 0.31% | 39.84% | - | |
| 0.09% | 0.27% | 27.52% | - | |
| 0.09% | 0% | 29.6% | 12/15/2023 | |
| 0.09% | 0.22% | 26.65% | - | |
| 0.09% | 0% | 28.3% | 11/30/2023 | |
| 0.09% | 0% | 43.06% | 11/7/2025 | |
| 0.09% | 0.32% | 31.08% | - | |
| 0.09% | 0.04% | 36.28% | - | |
| 0.09% | 0.32% | 30.64% | - | |
| 0.08% | 0.31% | 30.73% | - | |
| 0.08% | 0.33% | 28.82% | - | |
| 0.08% | 0.15% | 25.78% | - | |
| 0.08% | 0% | 35.94% | 3/7/2026 | |
| 0.08% | 0% | 28.91% | 2/12/2026 | |
| 0.08% | 0.45% | 24.48% | - | |
| 0.08% | 0.07% | 38.98% | - | |
| 0.08% | 0% | 19.27% | 5/13/2025 | |
| 0.08% | 0.28% | 21.96% | - | |
| 0.08% | 0.02% | 99.74% | - | |
| 0.08% | 0.34% | 27.34% | - | |
| 0.08% | 0% | 34.38% | 2/8/2024 | |
| 0.08% | 0.25% | 30.56% | - | |
| 0.08% | 0% | 33.25% | 3/7/2026 | |
| 0.08% | 0% | 25.69% | 2/26/2025 | |
| 0.08% | 0% | 32.9% | 7/30/2024 | |
| 0.08% | 0.26% | 32.2% | - | |
| 0.08% | 0.28% | 26.56% | - | |
| 0.08% | 0% | 21.88% | 8/27/2025 | |
| 0.08% | 0.2% | 38.11% | - | |
| 0.07% | 0.32% | 26.13% | - | |
| 0.07% | 0.33% | 25.69% | - | |
| 0.07% | 0% | 30.12% | 11/26/2025 | |
| 0.07% | 0.3% | 18.92% | - | |
| 0.07% | 0% | 30.03% | 12/20/2023 | |
| 0.07% | 0.33% | 25.52% | - | |
| 0.07% | 0% | 28.13% | 11/3/2025 | |
| 0.07% | 0.03% | 66.41% | - | |
| 0.07% | 0.32% | 25.78% | - | |
| 0.07% | 0% | 25% | 2/27/2026 | |
| 0.07% | 0.07% | 38.98% | - | |
| 0.07% | 0.12% | 38.8% | - | |
| 0.07% | 0% | 16.06% | 7/10/2024 | |
| 0.07% | 0% | 26.3% | 2/28/2024 | |
| 0.07% | 0.1% | 37.41% | - | |
| 0.07% | 0.27% | 38.98% | - | |
| 0.07% | 0.14% | 40.19% | - | |
| 0.07% | 0% | 24.83% | 7/31/2024 | |
| 0.07% | 0.32% | 23.7% | - | |
| 0.07% | 0% | 27.08% | 10/21/2025 | |
| 0.07% | 0.17% | 41.84% | - | |
| 0.07% | 0.16% | 32.12% | - | |
| 0.07% | 0.33% | 22.48% | - | |
| 0.07% | 0.03% | 42.88% | - | |
| 0.07% | 0.1% | 55.38% | - | |
| 0.06% | 0.32% | 22.74% | - | |
| 0.06% | 0.05% | 37.67% | - | |
| 0.06% | 0.08% | 36.2% | - | |
| 0.06% | 0.12% | 99.74% | - | |
| 0.06% | 0.09% | 35.16% | - | |
| 0.06% | 0.05% | 40.1% | - | |
| 0.06% | 0.07% | 39.76% | - | |
| 0.06% | 0.1% | 32.2% | - | |
| 0.06% | 0.34% | 21.09% | - | |
| 0.06% | 0.34% | 20.83% | - | |
| 0.06% | 0.02% | 99.57% | - | |
| 0.06% | 0.33% | 21.96% | - | |
| 0.06% | 0.03% | 38.8% | - | |
| 0.06% | 0% | 20.05% | 3/7/2026 | |
| 0.06% | 0% | 20.66% | 2/17/2026 | |
| 0.06% | 0.3% | 21.01% | - | |
| 0.06% | 0% | 19.62% | 3/7/2026 | |
| 0.06% | 0.65% | 10.42% | - | |
| 0.06% | 0.28% | 17.97% | - | |
| 0.05% | 0.33% | 18.92% | - | |
| 0.05% | 0.05% | 39.58% | - | |
| 0.05% | 0.33% | 18.92% | - | |
| 0.05% | 0% | 18.58% | 11/17/2023 | |
| 0.05% | 0% | 19.62% | 2/17/2026 | |
| 0.05% | 0.06% | 39.67% | - | |
| 0.05% | 0.33% | 18.49% | - | |
| 0.05% | 0% | 18.14% | 8/5/2025 | |
| 0.05% | 0.33% | 18.32% | - | |
| 0.05% | 0.34% | 17.8% | - | |
| 0.05% | 0.3% | 19.1% | - | |
| 0.05% | 0% | 18.66% | 12/19/2025 | |
| 0.05% | 0.03% | 38.72% | - | |
| 0.05% | 0.56% | 21.53% | - | |
| 0.05% | 0% | 98.78% | 3/3/2026 | |
| 0.05% | 0.02% | 39.84% | - | |
| 0.05% | 0.07% | 37.76% | - | |
| 0.05% | 0% | 18.66% | 9/23/2025 | |
| 0.05% | 0% | 24.39% | 9/30/2025 | |
| 0.05% | 0.33% | 17.19% | - | |
| 0.05% | 0.22% | 21.53% | - | |
| 0.05% | 0% | 20.83% | 3/7/2026 | |
| 0.05% | 0.05% | 37.76% | - | |
| 0.05% | 0.31% | 17.8% | - | |
| 0.05% | 0.07% | 38.02% | - | |
| 0.05% | 0.1% | 26.39% | - | |
| 0.05% | 0.06% | 35.07% | - | |
| 0.05% | 0.28% | 37.59% | - | |
| 0.05% | 0.33% | 16.06% | - | |
| 0.05% | 0% | 20.05% | 7/22/2025 | |
| 0.04% | 0.04% | 38.72% | - | |
| 0.04% | 0% | 19.01% | 8/26/2025 | |
| 0.04% | 0% | 15.45% | 1/7/2026 | |
| 0.04% | 0.33% | 15.89% | - | |
| 0.04% | 0% | 13.54% | 12/12/2023 | |
| 0.04% | 0.29% | 16.41% | - | |
| 0.04% | 0.2% | 38.8% | - | |
| 0.04% | 0% | 17.62% | 7/2/2025 | |
| 0.04% | 0.16% | 25% | - | |
| 0.04% | 0.27% | 15.45% | - | |
| 0.04% | 0.05% | 37.24% | - | |
| 0.04% | 0.23% | 16.49% | - | |
| 0.04% | 0.33% | 15.45% | - | |
| 0.04% | 0.01% | 99.65% | - | |
| 0.04% | 0% | 15.1% | 11/25/2025 | |
| 0.04% | 0% | 12.5% | 12/8/2023 | |
| 0.04% | 0% | 8.33% | 11/4/2025 | |
| 0.04% | 0% | 17.8% | 8/5/2025 | |
| 0.04% | 0.02% | 99.39% | - | |
| 0.04% | 0.02% | 37.5% | - | |
| 0.04% | 0% | 14.41% | 8/12/2025 | |
| 0.04% | 0.04% | 37.76% | - | |
| 0.04% | 0.25% | 17.19% | - | |
| 0.04% | 0% | 36.28% | 3/7/2026 | |
| 0.04% | 0.04% | 35.76% | - | |
| 0.04% | 0.33% | 13.63% | - | |
| 0.04% | 0% | 14.5% | 7/1/2025 | |
| 0.04% | 0% | 10.16% | 1/14/2026 | |
| 0.04% | 0% | 16.84% | 7/15/2025 | |
| 0.04% | 0.05% | 38.8% | - | |
| 0.04% | 0% | 17.45% | 7/1/2025 | |
| 0.04% | 0.06% | 39.32% | - | |
| 0.04% | 0.18% | 17.1% | - | |
| 0.04% | 0.04% | 36.28% | - | |
| 0.04% | 0% | 13.8% | 9/8/2025 | |
| 0.04% | 0% | 17.88% | 7/14/2025 | |
| 0.04% | 0% | 8.16% | 8/6/2025 | |
| 0.04% | 0.26% | 12.93% | - | |
| 0.04% | 0.3% | 12.76% | - | |
| 0.04% | 0% | 13.11% | 2/5/2026 | |
| 0.04% | 0.33% | 12.41% | - | |
| 0.04% | 0.3% | 12.93% | - | |
| 0.04% | 0.2% | 94.88% | - | |
| 0.04% | 0.28% | 13.02% | - | |
| 0.04% | 0% | 13.72% | 1/15/2026 | |
| 0.04% | 0.33% | 12.15% | - | |
| 0.04% | 0.29% | 38.37% | - | |
| 0.04% | 0.33% | 11.89% | - | |
| 0.04% | 0% | 14.15% | 6/13/2025 | |
| 0.04% | 0% | 11.37% | 4/2/2024 | |
| 0.04% | 0.33% | 11.72% | - | |
| 0.04% | 0% | 14.15% | 5/27/2024 | |
| 0.03% | 0% | 10.68% | 12/18/2025 | |
| 0.03% | 0.02% | 36.89% | - | |
| 0.03% | 0% | 11.55% | 2/5/2026 | |
| 0.03% | 0% | 11.37% | 12/7/2023 | |
| 0.03% | 0% | 13.72% | 3/7/2026 | |
| 0.03% | 0% | 12.41% | 2/17/2026 | |
| 0.03% | 0.02% | 39.84% | - | |
| 0.03% | 0.33% | 10.94% | - | |
| 0.03% | 0% | 16.49% | 7/13/2023 | |
| 0.03% | 0% | 12.76% | 5/15/2025 | |
| 0.03% | 0% | 10.85% | 11/13/2023 | |
| 0.03% | 0% | 14.24% | 8/13/2024 | |
| 0.03% | 0% | 11.55% | 1/15/2026 | |
| 0.03% | 0.12% | 35.76% | - | |
| 0.03% | 0% | 12.07% | 5/6/2025 | |
| 0.03% | 0.09% | 18.92% | - | |
| 0.03% | 0.04% | 39.32% | - | |
| 0.03% | 0% | 11.81% | 7/7/2025 | |
| 0.03% | 0.28% | 10.68% | - | |
| 0.03% | 0% | 10.85% | 5/20/2025 | |
| 0.03% | 0% | 11.72% | 10/28/2025 | |
| 0.03% | 0% | 10.16% | 3/7/2026 | |
| 0.03% | 0% | 10.76% | 12/8/2023 | |
| 0.03% | 0% | 7.29% | 2/5/2025 | |
| 0.03% | 0% | 11.55% | 10/1/2025 | |
| 0.03% | 0% | 10.59% | 3/7/2026 | |
| 0.03% | 0.33% | 9.9% | - | |
| 0.03% | 0% | 11.2% | 9/26/2025 | |
| 0.03% | 0.28% | 10.68% | - | |
| 0.03% | 0% | 8.51% | 11/8/2024 | |
| 0.03% | 0.3% | 10.42% | - | |
| 0.03% | 0% | 10.94% | 9/25/2025 | |
| 0.03% | 0% | 8.16% | 10/14/2025 | |
| 0.03% | 0.33% | 9.81% | - | |
| 0.03% | 0% | 9.64% | 3/7/2026 | |
| 0.03% | 0% | 26.3% | 2/8/2024 | |
| 0.03% | 0% | 62.07% | 12/26/2024 | |
| 0.03% | 0% | 39.67% | 9/19/2024 | |
| 0.03% | 0% | 10.76% | 1/22/2026 | |
| 0.03% | 0% | 9.98% | 12/6/2023 | |
| 0.03% | 0.03% | 39.41% | - | |
| 0.03% | 0% | 10.85% | 5/28/2025 | |
| 0.03% | 0% | 9.9% | 6/26/2025 | |
| 0.03% | 0% | 35.24% | 6/3/2024 | |
| 0.03% | 0% | 9.98% | 5/13/2025 | |
| 0.03% | 0.01% | 38.72% | - | |
| 0.03% | 0% | 37.67% | 3/7/2026 | |
| 0.03% | 0.02% | 39.15% | - | |
| 0.03% | 0% | 8.51% | 10/30/2023 | |
| 0.03% | 0% | 9.29% | 2/3/2026 | |
| 0.03% | 0% | 9.03% | 2/17/2026 | |
| 0.03% | 0% | 9.46% | 1/27/2026 | |
| 0.03% | 0% | 7.73% | 4/22/2025 | |
| 0.03% | 0% | 9.98% | 11/26/2025 | |
| 0.03% | 0% | 10.24% | 11/26/2025 | |
| 0.03% | 0% | 9.11% | 4/29/2025 | |
| 0.03% | 0% | 8.94% | 2/12/2026 | |
| 0.03% | 0.01% | 99.65% | - | |
| 0.03% | 0.25% | 9.9% | - | |
| 0.03% | 0% | 4.17% | 10/16/2024 | |
| 0.03% | 0% | 8.42% | 2/17/2026 | |
| 0.02% | 0% | 8.07% | 9/12/2023 | |
| 0.02% | 0.32% | 8.25% | - | |
| 0.02% | 0% | 9.03% | 11/6/2025 | |
| 0.02% | 0% | 8.16% | 5/5/2025 | |
| 0.02% | 0% | 9.2% | 10/24/2025 | |
| 0.02% | 0% | 8.68% | 6/25/2025 | |
| 0.02% | 0% | 7.99% | 5/15/2025 | |
| 0.02% | 0% | 9.9% | 9/18/2025 | |
| 0.02% | 0% | 9.55% | 2/26/2026 | |
| 0.02% | 0% | 7.64% | 7/1/2025 | |
| 0.02% | 0% | 7.9% | 6/3/2025 | |
| 0.02% | 0% | 7.9% | 4/16/2025 | |
| 0.02% | 0% | 13.28% | 6/6/2023 | |
| 0.02% | 0% | 6.94% | 2/23/2026 | |
| 0.02% | 0% | 7.2% | 7/24/2025 | |
| 0.02% | 0% | 7.12% | 4/29/2025 | |
| 0.02% | 0% | 7.9% | 4/24/2025 | |
| 0.02% | 0% | 6.77% | 3/28/2024 | |
| 0.02% | 0% | 7.55% | 10/19/2025 | |
| 0.02% | 0% | 6.94% | 1/7/2026 | |
| 0.02% | 0% | 4.77% | 2/12/2026 | |
| 0.02% | 0% | 7.03% | 2/26/2025 | |
| 0.02% | 0% | 7.12% | 2/26/2026 | |
| 0.02% | 0% | 7.2% | 12/4/2025 | |
| 0.02% | 0.33% | 4.95% | - | |
| 0.02% | 0% | 7.12% | 12/12/2025 | |
| 0.02% | 0% | 7.12% | 3/26/2025 | |
| 0.02% | 0% | 6.94% | 11/11/2025 | |
| 0.02% | 0% | 6.77% | 9/23/2025 | |
| 0.02% | 0% | 7.2% | 3/12/2025 | |
| 0.02% | 0% | 6.6% | 2/25/2025 | |
| 0.02% | 0% | 6.86% | 10/19/2025 | |
| 0.02% | 0.05% | 14.15% | - | |
| 0.02% | 0.16% | 9.29% | - | |
| 0.02% | 0% | 5.9% | 5/27/2025 | |
| 0.02% | 0% | 5.64% | 1/9/2026 | |
| 0.02% | 0.07% | 12.85% | - | |
| 0.02% | 0.12% | 9.9% | - | |
| 0.02% | 0% | 4.69% | 11/14/2023 | |
| 0.02% | 0% | 6.16% | 10/31/2025 | |
| 0.02% | 0% | 4.43% | 7/18/2024 | |
| 0.02% | 0% | 7.2% | 2/26/2025 | |
| 0.02% | 0% | 5.38% | 1/7/2026 | |
| 0.02% | 0% | 5.47% | 12/19/2025 | |
| 0.02% | 0% | 2.86% | 1/10/2024 | |
| 0.02% | 0.28% | 5.03% | - | |
| 0.02% | 0% | 5.47% | 4/2/2025 | |
| 0.01% | 0% | 4.86% | 5/13/2025 | |
| 0.01% | 0.32% | 4.69% | - | |
| 0.01% | 0.33% | 4.6% | - | |
| 0.01% | 0.33% | 4.51% | - | |
| 0.01% | 0% | 12.59% | 3/7/2026 | |
| 0.01% | 0% | 4.86% | 4/6/2023 | |
| 0.01% | 0% | 4.77% | 5/1/2025 | |
| 0.01% | 0% | 5.47% | 9/5/2023 | |
| 0.01% | 0% | 4.86% | 3/14/2025 | |
| 0.01% | 0% | 4.86% | 11/7/2025 | |
| 0.01% | 0.33% | 4.08% | - | |
| 0.01% | 0% | 4.43% | 3/7/2025 | |
| 0.01% | 0% | 4.77% | 3/20/2025 | |
| 0.01% | 0% | 4.17% | 1/29/2026 | |
| 0.01% | 0% | 4.34% | 7/3/2025 | |
| 0.01% | 0.31% | 3.99% | - | |
| 0.01% | 0% | 4.77% | 10/30/2025 | |
| 0.01% | 0% | 4.69% | 3/20/2025 | |
| 0.01% | 0% | 4.17% | 1/27/2026 | |
| 0.01% | 0% | 4.08% | 7/1/2025 | |
| 0.01% | 0% | 4.17% | 11/25/2024 | |
| 0.01% | 0% | 4.34% | 9/17/2025 | |
| 0.01% | 0% | 2.78% | 9/27/2024 | |
| 0.01% | 0% | 3.99% | 1/13/2026 | |
| 0.01% | 0% | 4.34% | 7/22/2025 | |
| 0.01% | 0% | 3.56% | 4/22/2025 | |
| 0.01% | 0% | 4.08% | 4/30/2025 | |
| 0.01% | 0% | 3.65% | 5/7/2025 | |
| 0.01% | 0% | 4.08% | 2/26/2025 | |
| 0.01% | 0% | 4.17% | 2/26/2025 | |
| 0.01% | 0.32% | 3.39% | - | |
| 0.01% | 0% | 3.65% | 7/3/2025 | |
| 0.01% | 0.33% | 3.3% | - | |
| 0.01% | 0% | 3.56% | 3/6/2026 | |
| 0.01% | 0% | 4.17% | 11/6/2025 | |
| 0.01% | 0% | 4.17% | 7/22/2025 | |
| 0.01% | 0% | 4.25% | 5/2/2025 | |
| 0.01% | 0% | 3.56% | 5/6/2025 | |
| 0.01% | 0% | 2.43% | 9/18/2025 | |
| 0.01% | 0.29% | 3.99% | - | |
| 0.01% | 0% | 3.47% | 3/26/2025 | |
| 0.01% | 0% | 4.51% | 4/4/2025 | |
| 0.01% | 0% | 2.86% | 10/23/2024 | |
| 0.01% | 0% | 3.21% | 1/16/2026 | |
| 0.01% | 0% | 3.13% | 7/3/2025 | |
| 0.01% | 0% | 3.13% | 1/27/2026 | |
| 0.01% | 0% | 3.3% | 7/15/2025 | |
| 0.01% | 0% | 3.21% | 1/7/2026 | |
| 0.01% | 0% | 3.13% | 6/27/2025 | |
| 0.01% | 0% | 3.56% | 9/24/2025 | |
| 0.01% | 0% | 3.04% | 7/15/2025 | |
| 0.01% | 0% | 3.04% | 7/2/2025 | |
| 0.01% | 0.32% | 2.6% | - | |
| 0.01% | 0% | 16.49% | 8/22/2025 | |
| 0.01% | 0% | 3.13% | 9/5/2025 | |
| 0.01% | 0% | 2.86% | 6/10/2025 | |
| 0.01% | 0% | 2.86% | 2/12/2026 | |
| 0.01% | 0% | 3.21% | 2/12/2026 | |
| 0.01% | 0% | 2.86% | 3/18/2025 | |
| 0.01% | 0% | 3.39% | 12/9/2024 | |
| 0.01% | 0% | 2.86% | 10/6/2025 | |
| 0.01% | 0% | 2.52% | 2/12/2026 | |
| 0.01% | 0% | 2.69% | 5/13/2025 | |
| 0.01% | 0% | 2.86% | 11/11/2025 | |
| 0.01% | 0% | 2.52% | 8/27/2024 | |
| 0.01% | 0% | 2.52% | 6/25/2025 | |
| 0.01% | 0% | 8.94% | 4/24/2024 | |
| 0.01% | 0% | 2.34% | 4/16/2025 | |
| 0.01% | 0% | 2.43% | 6/24/2025 | |
| 0.01% | 0% | 2.43% | 12/18/2025 | |
| 0.01% | 0% | 2.34% | 6/24/2025 | |
| 0.01% | 0.33% | 2.08% | - | |
| 0.01% | 0% | 2.43% | 9/2/2025 | |
| 0.01% | 0% | 2.43% | 3/25/2025 | |
| 0.01% | 0% | 2.34% | 11/12/2025 | |
| 0.01% | 0% | 6.42% | 9/26/2024 | |
| 0.01% | 0.33% | 2.34% | - | |
| 0.01% | 0% | 2.34% | 10/24/2025 | |
| 0.01% | 0% | 2% | 2/5/2026 | |
| 0.01% | 0% | 2.78% | 1/13/2025 | |
| 0.01% | 0% | 2.08% | 10/31/2025 | |
| 0.01% | 0% | 2.17% | 9/9/2025 | |
| 0.01% | 0% | 2% | 4/4/2025 | |
| 0.01% | 0% | 2% | 4/4/2025 | |
| 0.01% | 0% | 2% | 12/5/2025 | |
| 0.01% | 0% | 2% | 4/4/2025 | |
| 0.01% | 0% | 2.52% | 2/7/2025 | |
| 0.01% | 0% | 2.17% | 2/25/2025 | |
| 0.01% | 0% | 1.74% | 5/22/2024 | |
| 0.01% | 0% | 2% | 7/24/2025 | |
| 0.01% | 0% | 2% | 12/2/2025 | |
| 0.01% | 0% | 1.74% | 4/15/2025 | |
| 0.01% | 0% | 1.91% | 5/30/2025 | |
| 0.01% | 0% | 1.91% | 7/24/2025 | |
| 0.01% | 0% | 1.3% | 7/2/2025 | |
| 0.01% | 0% | 2% | 2/27/2025 | |
| 0.01% | 0% | 2% | 10/30/2025 | |
| 0.01% | 0% | 2.34% | 12/9/2024 | |
| 0.01% | 0% | 1.56% | 10/7/2024 | |
| 0.01% | 0% | 1.82% | 3/12/2025 | |
| 0.01% | 0% | 1.56% | 4/29/2025 | |
| 0.01% | 0% | 1.91% | 10/17/2025 | |
| 0.01% | 0% | 1.74% | 11/5/2024 | |
| 0% | 0% | 1.56% | 7/1/2025 | |
| 0% | 0% | 1.48% | 11/4/2024 | |
| 0% | 0% | 1.56% | 7/1/2025 | |
| 0% | 0% | 1.82% | 10/2/2025 | |
| 0% | 0% | 1.56% | 3/25/2025 | |
| 0% | 0% | 1.39% | 3/7/2026 | |
| 0% | 0.32% | 1.39% | - | |
| 0% | 0% | 1.74% | 10/23/2025 | |
| 0% | 0% | 1.56% | 8/19/2025 | |
| 0% | 0% | 1.22% | 9/12/2024 | |
| 0% | 0% | 1.74% | 11/26/2024 | |
| 0% | 0% | 1.56% | 8/27/2025 | |
| 0% | 0% | 1.3% | 5/19/2023 | |
| 0% | 0% | 1.48% | 11/11/2025 | |
| 0% | 0% | 1.3% | 1/6/2026 | |
| 0% | 0% | 1.65% | 3/11/2025 | |
| 0% | 0% | 1.39% | 9/2/2025 | |
| 0% | 0% | 1.3% | 6/26/2025 | |
| 0% | 0% | 1.3% | 5/9/2025 | |
| 0% | 0.28% | 1.48% | - | |
| 0% | 0% | 1.48% | 10/17/2025 | |
| 0% | 0% | 1.04% | 10/11/2023 | |
| 0% | 0% | 1.13% | 3/7/2026 | |
| 0% | 0% | 1.3% | 12/21/2023 | |
| 0% | 0% | 1.3% | 3/7/2026 | |
| 0% | 0% | 1.13% | 5/13/2025 | |
| 0% | 0% | 1.22% | 5/27/2025 | |
| 0% | 0% | 1.13% | 4/12/2023 | |
| 0% | 0% | 1.22% | 7/29/2025 | |
| 0% | 0% | 1.13% | 5/28/2025 | |
| 0% | 0% | 1.04% | 5/7/2025 | |
| 0% | 0% | 1.04% | 7/17/2023 | |
| 0% | 0% | 1.22% | 2/15/2023 | |
| 0% | 0% | 1.13% | 8/18/2025 | |
| 0% | 0% | 1.22% | 4/15/2024 | |
| 0% | 0% | 0.78% | 9/19/2024 | |
| 0% | 0% | 0.95% | 2/3/2026 | |
| 0% | 0.28% | 0.95% | - | |
| 0% | 0% | 1.3% | 1/31/2025 | |
| 0% | 0% | 0.78% | 10/12/2023 | |
| 0% | 0% | 0.95% | 11/26/2025 | |
| 0% | 0% | 0.78% | 2/13/2026 | |
| 0% | 0.27% | 0.95% | - | |
| 0% | 0% | 0.69% | 9/11/2024 | |
| 0% | 0% | 1.3% | 12/11/2024 | |
| 0% | 0% | 0.69% | 10/17/2023 | |
| 0% | 0% | 0.69% | 7/31/2024 | |
| 0% | 0.3% | 0.78% | - | |
| 0% | 0% | 0.69% | 1/13/2026 | |
| 0% | 0% | 0.78% | 3/20/2025 | |
| 0% | 0% | 0.61% | 2/12/2026 | |
| 0% | 0% | 0.61% | 8/14/2024 | |
| 0% | 0.03% | 10.76% | - | |
| 0% | 0% | 0.69% | 2/20/2026 | |
| 0% | 0% | 0.78% | 11/22/2024 | |
| 0% | 0% | 0.69% | 4/24/2025 | |
| 0% | 0% | 0.69% | 6/6/2025 | |
| 0% | 0% | 0.61% | 7/9/2024 | |
| 0% | 0% | 0.61% | 3/6/2026 | |
| 0% | 0% | 0.61% | 3/7/2026 | |
| 0% | 0% | 0.61% | 1/2/2024 | |
| 0% | 0% | 0.61% | 3/5/2026 | |
| 0% | 0% | 0.61% | 4/22/2025 | |
| 0% | 0% | 0.69% | 8/13/2025 | |
| 0% | 0% | 0.61% | 5/18/2023 | |
| 0% | 0% | 0.61% | 6/14/2023 | |
| 0% | 0% | 0.61% | 1/13/2026 | |
| 0% | 0% | 0.52% | 10/14/2024 | |
| 0% | 0% | 0.69% | 10/23/2025 | |
| 0% | 0% | 0.61% | 11/26/2025 | |
| 0% | 0% | 0.61% | 7/2/2025 | |
| 0% | 0% | 0.61% | 4/12/2023 | |
| 0% | 0% | 0.61% | 5/13/2025 | |
| 0% | 0% | 0.61% | 6/3/2025 | |
| 0% | 0% | 0.78% | 12/27/2024 | |
| 0% | 0% | 0.61% | 5/20/2025 | |
| 0% | 0% | 0.52% | 3/20/2024 | |
| 0% | 0% | 0.52% | 7/12/2023 | |
| 0% | 0% | 0.52% | 4/10/2025 | |
| 0% | 0% | 0.52% | 7/1/2025 | |
| 0% | 0% | 0.52% | 12/28/2023 | |
| 0% | 0% | 0.43% | 7/15/2024 | |
| 0% | 0% | 0.61% | 9/18/2025 | |
| 0% | 0% | 0.52% | 3/22/2023 | |
| 0% | 0% | 0.43% | 7/22/2024 | |
| 0% | 0% | 0.52% | 7/19/2023 | |
| 0% | 0.33% | 0.43% | - | |
| 0% | 0.33% | 0.43% | - | |
| 0% | 0.31% | 0.43% | - | |
| 0% | 0.32% | 0.43% | - | |
| 0% | 0% | 0.43% | 7/1/2025 | |
| 0% | 0% | 0.43% | 6/9/2025 | |
| 0% | 0% | 0.35% | 10/9/2023 | |
| 0% | 0% | 0.35% | 7/29/2024 | |
| 0% | 0% | 0.35% | 9/20/2024 | |
| 0% | 0% | 0.35% | 3/7/2026 | |
| 0% | 0% | 0.35% | 3/7/2026 | |
| 0% | 0% | 0.26% | 12/9/2024 | |
| 0% | 0% | 0.26% | 2/20/2026 | |
| 0% | 0% | 0.26% | 8/4/2023 | |
| 0% | 0% | 0.26% | 3/14/2025 | |
| 0% | 0% | 0.26% | 5/23/2025 | |
| 0% | 0% | 0.26% | 10/21/2025 | |
| 0% | 0% | 0.17% | 4/10/2025 | |
| 0% | 0% | 0.17% | 10/18/2024 | |
| 0% | 0% | 0.17% | 10/25/2024 | |
| 0% | 0.33% | 0.17% | - | |
| 0% | 0.32% | 0.17% | - | |
| 0% | 0.32% | 0.17% | - | |
| 0% | 0% | 0.17% | 11/28/2025 | |
| 0% | 0% | 0.17% | 1/15/2025 | |
| 0% | 0% | 0.17% | 3/28/2025 | |
| 0% | 0% | 0.17% | 10/2/2025 | |
| 0% | 0% | 0.17% | 1/2/2025 | |
| 0% | 0% | 0.09% | 9/11/2024 | |
| 0% | 0% | 0.09% | 1/18/2024 | |
| 0% | 0% | 0.09% | 7/31/2024 | |
| 0% | 0% | 0.09% | 9/5/2023 | |
| 0% | 0% | 0.09% | 3/20/2024 | |
| 0% | 0% | 0.09% | 12/22/2023 | |
| 0% | 0% | 0.09% | 12/20/2023 | |
| 0% | 0% | 0.09% | 5/31/2023 | |
| 0% | 0% | 0.09% | 3/8/2024 | |
| 0% | 0% | 0.09% | 3/27/2025 | |
| 0% | 0% | 0.09% | 6/4/2025 | |
| 0% | 0% | 0.09% | 7/19/2023 | |
| 0% | 0% | 0.09% | 2/16/2023 | |
| 0% | 0% | 0.09% | 1/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 3.82% | 7.83% | |
| 6.97% | 6.93% | |
| 1.83% | 5.8% | |
| 3.01% | 4.42% | |
| 2.94% | 4.39% | |
| 4.11% | 2.97% | |
| 9.54% | 2.48% | |
| 0.59% | 2.36% | |
| 0.73% | 2.34% | |
| 4.4% | 1.65% | |
| 1.1% | 1.16% | |
| 0.37% | 1.16% | |
| 0.44% | 0.93% | |
| 0.29% | 0.91% | |
| 0.22% | 0.81% | |
| 0.22% | 0.8% | |
| 0.22% | 0.76% | |
| 0.44% | 0.67% | |
| 1.83% | 0.64% | |
| 0.15% | 0.63% | |
| 0.15% | 0.62% | |
| 0.15% | 0.61% | |
| 0.17% | 0.61% | |
| 0.22% | 0.59% | |
| 0.15% | 0.58% | |
| 0.15% | 0.55% | |
| 0.29% | 0.53% | |
| 0.15% | 0.49% | |
| 0.15% | 0.49% | |
| 0.15% | 0.46% | |
| 0.22% | 0.45% | |
| 0.15% | 0.4% | |
| 0.29% | 0.36% | |
| 0.22% | 0.34% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.32% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.07% | 0.31% | |
| 0.15% | 0.3% | |
| 0.15% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.3% | |
| 0.07% | 0.29% | |
| 0.07% | 0.29% | |
| 0.07% | 0.29% | |
| 0.07% | 0.29% | |
| 0.07% | 0.29% | |
| 0.07% | 0.29% | |
| 0.07% | 0.29% | |
| 0.07% | 0.29% | |
| 0.07% | 0.28% | |
| 0.07% | 0.28% | |
| 0.07% | 0.28% | |
| 0.07% | 0.28% | |
| 0.07% | 0.28% | |
| 0.07% | 0.28% | |
| 0.07% | 0.28% | |
| 0.07% | 0.28% | |
| 0.07% | 0.28% | |
| 0.15% | 0.27% | |
| 0.15% | 0.27% | |
| 0.07% | 0.27% | |
| 0.15% | 0.27% | |
| 0.07% | 0.27% | |
| 0.07% | 0.27% | |
| 0.07% | 0.27% | |
| 0.07% | 0.26% | |
| 0.07% | 0.26% | |
| 0.07% | 0.26% | |
| 0.07% | 0.26% | |
| 0.07% | 0.26% | |
| 0.07% | 0.25% | |
| 0.07% | 0.25% | |
| 0.51% | 0.24% | |
| 0.15% | 0.24% | |
| 0.07% | 0.24% | |
| 0.07% | 0.24% | |
| 0.07% | 0.24% | |
| 0.22% | 0.23% | |
| 0.22% | 0.23% | |
| 0.15% | 0.23% | |
| 0.07% | 0.23% | |
| 0.07% | 0.23% | |
| 0.07% | 0.23% | |
| 0.22% | 0.21% | |
| 1.47% | 0.21% | |
| 0.07% | 0.21% | |
| 0.07% | 0.2% | |
| 0.15% | 0.2% | |
| 0.07% | 0.2% | |
| 0.07% | 0.2% | |
| 0.15% | 0.19% | |
| 0.15% | 0.19% | |
| 0.15% | 0.18% | |
| 0.15% | 0.18% | |
| 0.07% | 0.18% | |
| 0.07% | 0.17% | |
| 0.07% | 0.17% | |
| 0.22% | 0.17% | |
| 0.15% | 0.17% | |
| 0.15% | 0.16% | |
| 0.15% | 0.16% | |
| 0.15% | 0.16% | |
| 0.07% | 0.16% | |
| 0.29% | 0.15% | |
| 0.15% | 0.15% | |
| 0.07% | 0.15% | |
| 0.07% | 0.14% | |
| 0.07% | 0.14% | |
| 0.07% | 0.14% | |
| 0.07% | 0.14% | |
| 0.07% | 0.14% | |
| 0.07% | 0.13% | |
| 0.07% | 0.13% | |
| 0.07% | 0.12% | |
| 0.15% | 0.12% | |
| 0.15% | 0.11% | |
| 0.07% | 0.11% | |
| 0.07% | 0.11% | |
| 0.07% | 0.1% | |
| 0.07% | 0.1% | |
| 0.15% | 0.1% | |
| 0.15% | 0.1% | |
| 0.07% | 0.1% | |
| 0.07% | 0.1% | |
| 0.07% | 0.09% | |
| 0.07% | 0.09% | |
| 0.07% | 0.09% | |
| 0.07% | 0.09% | |
| 0.07% | 0.09% | |
| 0.29% | 0.09% | |
| 0.07% | 0.09% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.15% | 0.08% | |
| 0.18% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.06% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.04% | |
| 0.07% | 0.04% | |
| 0.07% | 0.04% | |
| 0.07% | 0.04% | |
| 0.07% | 0.04% | |
| 0.07% | 0.03% | |
| 0.07% | 0.03% | |
| 0.07% | 0.03% | |
| 0.07% | 0.03% | |
| 0.07% | 0.03% | |
| 0.07% | 0.03% | |
| 0.07% | 0.02% | |
| 0.07% | 0.02% | |
| 0.07% | 0.02% | |
| 0.07% | 0.02% | |
| 0% | 0.02% | |
| 0.07% | 0.01% | |
| 0.07% | 0.01% | |
| 0.07% | 0.01% | |
| 0.07% | 0.01% | |
| 31.63% | 0.01% | |
| 0.07% | 0% | |
| 0.07% | 0% | |
| 2.42% | 0% | |
| 0.07% | 0% | |
| 0.07% | 0% |