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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.65% | 5.02% | 99.3% | - | |
| 13.06% | 4.17% | 99.22% | - | |
| 11.66% | 7.18% | 98.29% | - | |
| 2.73% | 0.18% | 99.3% | - | |
| 2.7% | 1.17% | 99.22% | - | |
| 2.2% | 1.69% | 98.91% | - | |
| 1.59% | 0% | 38.28% | 6/10/2025 | |
| 1.51% | 0.34% | 96.27% | - | |
| 1.2% | 0.99% | 99.22% | - | |
| 0.97% | 0.58% | 99.3% | - | |
| 0.94% | 0% | 47.9% | 9/18/2024 | |
| 0.85% | 0.93% | 95.26% | - | |
| 0.68% | 0% | 87.27% | 2/10/2026 | |
| 0.64% | 0.9% | 90.68% | - | |
| 0.6% | 0.95% | 99.22% | - | |
| 0.58% | 0% | 40.06% | 6/13/2025 | |
| 0.58% | 0% | 83.23% | 12/21/2025 | |
| 0.58% | 0% | 87.19% | 2/10/2026 | |
| 0.57% | 1.95% | 91.61% | - | |
| 0.55% | 0.46% | 98.29% | - | |
| 0.52% | 1.13% | 91.54% | - | |
| 0.5% | 0% | 87.19% | 2/10/2026 | |
| 0.43% | 0% | 38.12% | 2/10/2026 | |
| 0.43% | 0% | 65.68% | 5/7/2025 | |
| 0.42% | 0.79% | 82.07% | - | |
| 0.39% | 1.06% | 99.15% | - | |
| 0.37% | 0% | 36.41% | 2/10/2026 | |
| 0.37% | 0% | 71.35% | 12/21/2025 | |
| 0.35% | 0% | 77.64% | 12/21/2025 | |
| 0.34% | 1.12% | 47.59% | - | |
| 0.34% | 0% | 87.27% | 2/10/2026 | |
| 0.33% | 1.21% | 38.12% | - | |
| 0.33% | 0% | 50.85% | 12/21/2025 | |
| 0.33% | 0% | 65.68% | 5/7/2025 | |
| 0.33% | 0% | 63.43% | 2/10/2026 | |
| 0.33% | 0% | 73.68% | 12/21/2025 | |
| 0.32% | 0.48% | 90.45% | - | |
| 0.32% | 0% | 64.52% | 12/21/2025 | |
| 0.32% | 0.62% | 68.25% | - | |
| 0.31% | 1.16% | 29.43% | - | |
| 0.29% | 0.28% | 71.12% | - | |
| 0.29% | 1.13% | 31.99% | - | |
| 0.29% | 1.08% | 46.12% | - | |
| 0.28% | 1.14% | 37.03% | - | |
| 0.27% | 0% | 66.85% | 5/22/2025 | |
| 0.27% | 0% | 83.31% | 12/21/2025 | |
| 0.27% | 1.02% | 30.9% | - | |
| 0.26% | 1.15% | 24.92% | - | |
| 0.26% | 0.99% | 30.82% | - | |
| 0.25% | 1.04% | 31.99% | - | |
| 0.24% | 1.04% | 31.99% | - | |
| 0.24% | 0.93% | 54.58% | - | |
| 0.23% | 0% | 82.3% | 12/21/2025 | |
| 0.23% | 1.05% | 46.35% | - | |
| 0.23% | 0% | 26.63% | 6/16/2026 | |
| 0.22% | 0.68% | 58.15% | - | |
| 0.21% | 0.91% | 31.99% | - | |
| 0.21% | 0% | 40.99% | 5/21/2026 | |
| 0.21% | 0% | 81.75% | 3/31/2026 | |
| 0.2% | 0% | 65.68% | 5/7/2025 | |
| 0.2% | 0.95% | 29.43% | - | |
| 0.19% | 1.12% | 17.93% | - | |
| 0.19% | 1.05% | 29.35% | - | |
| 0.17% | 0.49% | 38.66% | - | |
| 0.17% | 0.35% | 9.39% | - | |
| 0.17% | 0.98% | 14.67% | - | |
| 0.17% | 0.73% | 29.97% | - | |
| 0.17% | 0% | 41.61% | 6/15/2026 | |
| 0.16% | 0% | 32.38% | 12/21/2025 | |
| 0.15% | 0% | 16.46% | 4/21/2026 | |
| 0.15% | 0.88% | 23.06% | - | |
| 0.15% | 1.19% | 14.21% | - | |
| 0.15% | 0% | 18.48% | 12/21/2025 | |
| 0.15% | 0.71% | 47.59% | - | |
| 0.15% | 1.07% | 31.99% | - | |
| 0.14% | 0% | 66.77% | 8/3/2025 | |
| 0.14% | 1.18% | 14.21% | - | |
| 0.14% | 0% | 62.58% | 4/8/2026 | |
| 0.14% | 0.83% | 23.14% | - | |
| 0.14% | 1.08% | 23.14% | - | |
| 0.13% | 0% | 31.91% | 2/23/2024 | |
| 0.13% | 0.61% | 31.91% | - | |
| 0.13% | 0% | 63.9% | 5/7/2025 | |
| 0.13% | 0% | 52.95% | 11/23/2024 | |
| 0.13% | 0% | 18.48% | 12/21/2025 | |
| 0.13% | 0% | 83.23% | 12/21/2025 | |
| 0.13% | 0.12% | 31.99% | - | |
| 0.12% | 0% | 33.31% | 3/13/2024 | |
| 0.12% | 0.93% | 13.2% | - | |
| 0.12% | 0.63% | 27.72% | - | |
| 0.12% | 0% | 22.52% | 12/21/2025 | |
| 0.11% | 0.58% | 23.14% | - | |
| 0.11% | 0% | 21.51% | 3/3/2026 | |
| 0.11% | 0% | 78.73% | 10/22/2025 | |
| 0.11% | 0.65% | 44.25% | - | |
| 0.11% | 1.08% | 11.88% | - | |
| 0.11% | 0% | 64.44% | 4/21/2025 | |
| 0.11% | 0% | 59.08% | 12/21/2025 | |
| 0.11% | 0% | 95.19% | 5/28/2026 | |
| 0.11% | 0% | 71.82% | 9/21/2025 | |
| 0.11% | 0.1% | 99.3% | - | |
| 0.11% | 0% | 44.49% | 4/8/2026 | |
| 0.1% | 0% | 17.24% | 12/24/2025 | |
| 0.1% | 0% | 30.2% | 12/21/2025 | |
| 0.1% | 0.9% | 14.83% | - | |
| 0.1% | 1.08% | 11.88% | - | |
| 0.1% | 0% | 15.92% | 7/28/2023 | |
| 0.1% | 0% | 66.77% | 5/21/2025 | |
| 0.1% | 0% | 49.69% | 12/21/2025 | |
| 0.1% | 1.03% | 9.78% | - | |
| 0.09% | 0.06% | 99.22% | - | |
| 0.09% | 0% | 10.64% | 6/12/2026 | |
| 0.09% | 0.93% | 11.8% | - | |
| 0.09% | 0.1% | 97.52% | - | |
| 0.09% | 0.14% | 58.93% | - | |
| 0.09% | 0.17% | 28.88% | - | |
| 0.09% | 0.3% | 24.92% | - | |
| 0.09% | 0.13% | 93.01% | - | |
| 0.09% | 0.74% | 11.88% | - | |
| 0.09% | 0% | 26.79% | 12/19/2023 | |
| 0.09% | 0.46% | 20.96% | - | |
| 0.09% | 0% | 18.56% | 12/21/2025 | |
| 0.09% | 0% | 66.93% | 5/23/2025 | |
| 0.08% | 0.79% | 10.79% | - | |
| 0.08% | 0% | 59.32% | 2/14/2025 | |
| 0.08% | 0.75% | 14.83% | - | |
| 0.08% | 0.61% | 14.13% | - | |
| 0.08% | 1.04% | 15.68% | - | |
| 0.08% | 0% | 22.05% | 3/9/2026 | |
| 0.08% | 0% | 34.01% | 5/7/2025 | |
| 0.08% | 0.36% | 14.44% | - | |
| 0.08% | 0% | 34.63% | 5/7/2025 | |
| 0.08% | 0% | 39.36% | 8/8/2024 | |
| 0.08% | 0.4% | 14.44% | - | |
| 0.08% | 0% | 47.52% | 9/13/2024 | |
| 0.08% | 0.92% | 9.24% | - | |
| 0.07% | 0% | 34.63% | 5/7/2025 | |
| 0.07% | 0% | 66.15% | 5/13/2025 | |
| 0.07% | 0.49% | 19.95% | - | |
| 0.07% | 0% | 28.88% | 12/21/2025 | |
| 0.07% | 0% | 38.98% | 2/22/2025 | |
| 0.07% | 0% | 41.93% | 4/13/2025 | |
| 0.06% | 0% | 19.18% | 9/11/2023 | |
| 0.06% | 0% | 30.12% | 6/12/2026 | |
| 0.06% | 0% | 13.35% | 4/24/2026 | |
| 0.06% | 0% | 36.1% | 3/25/2026 | |
| 0.06% | 0% | 44.88% | 10/11/2025 | |
| 0.06% | 0% | 26.63% | 6/15/2026 | |
| 0.06% | 0% | 71.58% | 7/23/2025 | |
| 0.06% | 0.4% | 13.43% | - | |
| 0.06% | 0% | 18.4% | 12/21/2025 | |
| 0.06% | 0.29% | 29.35% | - | |
| 0.06% | 0% | 28.42% | 1/9/2024 | |
| 0.06% | 0.81% | 9.78% | - | |
| 0.05% | 0% | 65.76% | 5/8/2025 | |
| 0.05% | 0.72% | 6.99% | - | |
| 0.05% | 0% | 64.44% | 4/21/2025 | |
| 0.05% | 0% | 40.45% | 8/3/2025 | |
| 0.05% | 0.48% | 37.27% | - | |
| 0.05% | 0.52% | 13.2% | - | |
| 0.05% | 0% | 37.5% | 2/27/2026 | |
| 0.05% | 0% | 26.71% | 12/18/2023 | |
| 0.05% | 1% | 7.3% | - | |
| 0.05% | 0% | 22.05% | 3/9/2026 | |
| 0.04% | 0% | 43.4% | 4/21/2025 | |
| 0.04% | 0% | 13.2% | 6/23/2023 | |
| 0.04% | 0.19% | 24.92% | - | |
| 0.04% | 0% | 26.79% | 12/19/2023 | |
| 0.04% | 0% | 31.44% | 2/17/2024 | |
| 0.04% | 0.22% | 21.74% | - | |
| 0.04% | 0.31% | 20.57% | - | |
| 0.04% | 0.77% | 6.83% | - | |
| 0.04% | 0% | 47.52% | 3/3/2025 | |
| 0.04% | 0.4% | 11.34% | - | |
| 0.04% | 0.17% | 40.84% | - | |
| 0.04% | 0.8% | 7.22% | - | |
| 0.04% | 0.04% | 99.22% | - | |
| 0.04% | 0% | 17.08% | 12/21/2025 | |
| 0.04% | 0% | 30.36% | 2/24/2025 | |
| 0.04% | 0% | 31.44% | 2/17/2024 | |
| 0.04% | 0% | 21.12% | 3/31/2026 | |
| 0.03% | 0% | 39.52% | 2/5/2025 | |
| 0.03% | 0% | 24.38% | 3/4/2025 | |
| 0.03% | 0% | 34.24% | 3/25/2024 | |
| 0.03% | 0% | 32.61% | 12/19/2024 | |
| 0.03% | 0.03% | 98.99% | - | |
| 0.03% | 0% | 31.75% | 3/3/2025 | |
| 0.03% | 0% | 5.43% | 4/17/2026 | |
| 0.03% | 0% | 38.28% | 5/16/2024 | |
| 0.03% | 0% | 21.97% | 4/13/2026 | |
| 0.03% | 0.43% | 9.01% | - | |
| 0.03% | 0% | 26.79% | 12/19/2023 | |
| 0.03% | 0.03% | 99.22% | - | |
| 0.03% | 0% | 37.89% | 7/16/2024 | |
| 0.03% | 0% | 59.32% | 2/14/2025 | |
| 0.03% | 0% | 38.28% | 5/16/2024 | |
| 0.03% | 0% | 42.31% | 9/21/2025 | |
| 0.03% | 0.28% | 12.58% | - | |
| 0.03% | 0.23% | 7.07% | - | |
| 0.03% | 0.98% | 3.73% | - | |
| 0.03% | 0.16% | 21.04% | - | |
| 0.03% | 0% | 19.72% | 9/18/2023 | |
| 0.03% | 0.53% | 9.86% | - | |
| 0.03% | 0% | 26.71% | 12/18/2023 | |
| 0.03% | 0% | 34.16% | 2/14/2025 | |
| 0.03% | 0.51% | 7.69% | - | |
| 0.03% | 0.44% | 8.15% | - | |
| 0.03% | 0% | 5.75% | 3/31/2026 | |
| 0.03% | 0% | 37.5% | 8/3/2025 | |
| 0.03% | 0% | 25.93% | 12/8/2023 | |
| 0.03% | 0% | 12.34% | 6/12/2023 | |
| 0.03% | 0% | 19.02% | 4/2/2026 | |
| 0.03% | 0% | 7.92% | 12/21/2025 | |
| 0.02% | 0% | 12.03% | 10/15/2025 | |
| 0.02% | 0% | 41.07% | 7/5/2024 | |
| 0.02% | 0.02% | 99.22% | - | |
| 0.02% | 0% | 6.44% | 4/22/2026 | |
| 0.02% | 0% | 25.93% | 12/8/2023 | |
| 0.02% | 0.17% | 13.2% | - | |
| 0.02% | 0% | 16.3% | 5/7/2025 | |
| 0.02% | 0% | 17.08% | 5/7/2025 | |
| 0.02% | 0% | 27.41% | 12/27/2023 | |
| 0.02% | 0% | 12.11% | 2/27/2026 | |
| 0.02% | 0.22% | 7.76% | - | |
| 0.02% | 0.25% | 6.52% | - | |
| 0.02% | 0.04% | 37.19% | - | |
| 0.02% | 0% | 21.43% | 5/8/2024 | |
| 0.02% | 0% | 4.89% | 3/31/2026 | |
| 0.02% | 0.24% | 7.14% | - | |
| 0.02% | 0% | 15.3% | 12/31/2025 | |
| 0.02% | 1.25% | 2.72% | - | |
| 0.02% | 0% | 10.25% | 12/21/2025 | |
| 0.02% | 0% | 26.79% | 12/19/2023 | |
| 0.02% | 0% | 14.75% | 5/7/2025 | |
| 0.02% | 0% | 7.92% | 5/7/2026 | |
| 0.02% | 0.81% | 5.51% | - | |
| 0.02% | 0% | 34.01% | 3/22/2024 | |
| 0.02% | 0% | 36.26% | 2/5/2025 | |
| 0.02% | 0.22% | 7.07% | - | |
| 0.02% | 0% | 7.76% | 8/3/2025 | |
| 0.02% | 0% | 11.1% | 10/11/2025 | |
| 0.02% | 0.24% | 6.83% | - | |
| 0.02% | 0.12% | 12.5% | - | |
| 0.02% | 0.02% | 99.22% | - | |
| 0.02% | 0% | 6.91% | 5/7/2025 | |
| 0.02% | 0% | 31.37% | 2/16/2024 | |
| 0.02% | 0% | 17.93% | 12/18/2023 | |
| 0.02% | 0% | 26.79% | 12/19/2023 | |
| 0.02% | 0.15% | 6.83% | - | |
| 0.02% | 0.27% | 6.75% | - | |
| 0.02% | 0% | 33.7% | 1/20/2025 | |
| 0.02% | 0% | 6.44% | 2/7/2025 | |
| 0.02% | 0.25% | 7.45% | - | |
| 0.01% | 0.19% | 6.29% | - | |
| 0.01% | 0% | 26.79% | 12/19/2023 | |
| 0.01% | 0% | 13.28% | 12/21/2025 | |
| 0.01% | 0% | 4.97% | 6/24/2026 | |
| 0.01% | 0% | 31.37% | 2/16/2024 | |
| 0.01% | 0% | 26.24% | 2/26/2024 | |
| 0.01% | 0% | 6.06% | 2/5/2025 | |
| 0.01% | 0% | 11.49% | 5/7/2025 | |
| 0.01% | 0% | 7.53% | 3/3/2025 | |
| 0.01% | 0% | 6.29% | 12/12/2023 | |
| 0.01% | 0% | 5.43% | 3/31/2026 | |
| 0.01% | 0.62% | 3.18% | - | |
| 0.01% | 0.36% | 4.58% | - | |
| 0.01% | 0% | 17.08% | 5/7/2025 | |
| 0.01% | 0% | 26.79% | 12/19/2023 | |
| 0.01% | 0% | 13.66% | 8/8/2024 | |
| 0.01% | 0% | 9.32% | 2/27/2026 | |
| 0.01% | 0% | 27.41% | 12/27/2023 | |
| 0.01% | 0% | 5.12% | 7/1/2025 | |
| 0.01% | 0% | 16.23% | 8/1/2023 | |
| 0.01% | 0.15% | 6.83% | - | |
| 0.01% | 0% | 11.65% | 11/18/2024 | |
| 0.01% | 0.23% | 6.29% | - | |
| 0.01% | 0% | 13.74% | 3/9/2026 | |
| 0.01% | 0.22% | 5.12% | - | |
| 0.01% | 0% | 26.79% | 12/19/2023 | |
| 0.01% | 0% | 24.15% | 12/8/2023 | |
| 0.01% | 0% | 26.79% | 12/19/2023 | |
| 0.01% | 0.31% | 3.18% | - | |
| 0.01% | 0% | 14.67% | 2/24/2025 | |
| 0.01% | 0% | 9.86% | 5/7/2025 | |
| 0.01% | 0% | 25% | 12/19/2023 | |
| 0.01% | 0.01% | 99.22% | - | |
| 0.01% | 0% | 12.58% | 6/15/2023 | |
| 0.01% | 0% | 25.93% | 12/8/2023 | |
| 0.01% | 0% | 7.22% | 4/6/2023 | |
| 0.01% | 0% | 3.18% | 6/8/2026 | |
| 0.01% | 0% | 4.27% | 7/9/2026 | |
| 0.01% | 0.25% | 4.19% | - | |
| 0.01% | 0.37% | 3.96% | - | |
| 0.01% | 0% | 27.25% | 12/25/2023 | |
| 0.01% | 0% | 5.05% | 3/8/2023 | |
| 0.01% | 0% | 7.45% | 2/11/2025 | |
| 0.01% | 0.18% | 5.59% | - | |
| 0.01% | 0.23% | 3.49% | - | |
| 0.01% | 0% | 26.71% | 12/18/2023 | |
| 0.01% | 0% | 5.51% | 4/15/2026 | |
| 0.01% | 0% | 13.04% | 7/14/2023 | |
| 0.01% | 0% | 25.93% | 12/8/2023 | |
| 0.01% | 0.24% | 4.27% | - | |
| 0.01% | 0.25% | 3.65% | - | |
| 0.01% | 0% | 7.69% | 12/21/2025 | |
| 0.01% | 0% | 3.26% | 6/3/2026 | |
| 0.01% | 0.18% | 3.88% | - | |
| 0.01% | 0.24% | 3.57% | - | |
| 0.01% | 0.78% | 1.16% | - | |
| 0.01% | 0% | 22.75% | 11/20/2023 | |
| 0.01% | 0.21% | 3.96% | - | |
| 0.01% | 0% | 5.59% | 8/8/2024 | |
| 0.01% | 0.13% | 5.51% | - | |
| 0.01% | 0.13% | 5.43% | - | |
| 0.01% | 0.13% | 5.75% | - | |
| 0.01% | 0.16% | 3.65% | - | |
| 0.01% | 0% | 5.2% | 3/10/2023 | |
| 0.01% | 0.24% | 4.04% | - | |
| 0.01% | 0.37% | 2.25% | - | |
| 0.01% | 0% | 24.92% | 2/16/2024 | |
| 0.01% | 0% | 5.36% | 3/13/2023 | |
| 0.01% | 0.23% | 3.18% | - | |
| 0.01% | 0% | 5.82% | 2/7/2025 | |
| 0.01% | 0% | 3.42% | 7/2/2026 | |
| 0.01% | 0% | 5.12% | 3/9/2023 | |
| 0.01% | 0.11% | 3.88% | - | |
| 0.01% | 0.12% | 4.5% | - | |
| 0.01% | 0% | 9.63% | 2/26/2024 | |
| 0.01% | 0% | 3.65% | 6/5/2026 | |
| 0.01% | 0% | 3.18% | 6/5/2026 | |
| 0.01% | 0% | 5.05% | 3/8/2023 | |
| 0.01% | 0.12% | 2.72% | - | |
| 0.01% | 0% | 4.11% | 3/14/2025 | |
| 0.01% | 0% | 4.89% | 3/6/2023 | |
| 0.01% | 0.12% | 4.35% | - | |
| 0.01% | 0.1% | 5.05% | - | |
| 0.01% | 0% | 3.34% | 7/9/2026 | |
| 0.01% | 0% | 27.64% | 12/30/2023 | |
| 0% | 0% | 14.05% | 4/21/2025 | |
| 0% | 0% | 11.72% | 8/8/2024 | |
| 0% | 0% | 2.1% | 4/17/2026 | |
| 0% | 0% | 4.43% | 2/28/2023 | |
| 0% | 0% | 22.67% | 2/16/2024 | |
| 0% | 0.23% | 2.87% | - | |
| 0% | 0% | 4.43% | 2/28/2023 | |
| 0% | 0.12% | 3.96% | - | |
| 0% | 0% | 5.05% | 5/7/2025 | |
| 0% | 0% | 28.49% | 2/16/2024 | |
| 0% | 0.12% | 3.49% | - | |
| 0% | 0.12% | 3.65% | - | |
| 0% | 0% | 5.59% | 3/16/2023 | |
| 0% | 0.13% | 3.42% | - | |
| 0% | 0% | 3.49% | 6/3/2026 | |
| 0% | 0% | 4.35% | 2/27/2023 | |
| 0% | 0.26% | 2.48% | - | |
| 0% | 0.24% | 1.71% | - | |
| 0% | 0% | 8.15% | 1/21/2025 | |
| 0% | 0% | 6.37% | 2/28/2024 | |
| 0% | 0.12% | 3.18% | - | |
| 0% | 0.2% | 2.25% | - | |
| 0% | 0.12% | 3.18% | - | |
| 0% | 0.09% | 3.73% | - | |
| 0% | 0.12% | 3.18% | - | |
| 0% | 0% | 2.64% | 5/27/2026 | |
| 0% | 0.11% | 3.11% | - | |
| 0% | 0% | 6.99% | 3/3/2025 | |
| 0% | 0% | 14.52% | 2/18/2024 | |
| 0% | 0% | 2.72% | 6/11/2026 | |
| 0% | 0% | 5.12% | 3/9/2023 | |
| 0% | 0.12% | 2.87% | - | |
| 0% | 0% | 5.05% | 3/8/2023 | |
| 0% | 0% | 2.02% | 6/4/2026 | |
| 0% | 0% | 1.79% | 3/31/2026 | |
| 0% | 0% | 3.88% | 2/21/2023 | |
| 0% | 0.15% | 2.1% | - | |
| 0% | 0% | 1.79% | 5/15/2026 | |
| 0% | 0% | 1.94% | 1/26/2023 | |
| 0% | 0% | 4.66% | 2/5/2025 | |
| 0% | 0% | 2.25% | 5/22/2026 | |
| 0% | 0.14% | 2.25% | - | |
| 0% | 0.1% | 2.25% | - | |
| 0% | 0% | 5.59% | 3/16/2023 | |
| 0% | 0.11% | 2.25% | - | |
| 0% | 0% | 3.42% | 2/15/2023 | |
| 0% | 0% | 23.45% | 12/8/2023 | |
| 0% | 0% | 0.93% | 5/22/2026 | |
| 0% | 0% | 1.71% | 6/4/2026 | |
| 0% | 0% | 0.85% | 4/27/2026 | |
| 0% | 0% | 1.94% | 7/16/2026 | |
| 0% | 0% | 3.88% | 5/16/2024 | |
| 0% | 0.22% | 1.48% | - | |
| 0% | 0% | 2.87% | 5/8/2024 | |
| 0% | 0.12% | 1.63% | - | |
| 0% | 0% | 2.17% | 7/2/2026 | |
| 0% | 0% | 1.63% | 6/19/2026 | |
| 0% | 0% | 1.55% | 6/4/2026 | |
| 0% | 0% | 3.26% | 11/14/2023 | |
| 0% | 0% | 2.64% | 5/9/2024 | |
| 0% | 0% | 1.55% | 6/2/2026 | |
| 0% | 0% | 1.24% | 5/8/2026 | |
| 0% | 0% | 2.8% | 2/7/2023 | |
| 0% | 0% | 3.42% | 2/15/2023 | |
| 0% | 0% | 3.49% | 2/16/2023 | |
| 0% | 0.11% | 1.55% | - | |
| 0% | 0% | 1.48% | 5/5/2026 | |
| 0% | 0% | 3.42% | 2/15/2023 | |
| 0% | 0% | 3.57% | 2/17/2023 | |
| 0% | 0% | 3.73% | 12/19/2024 | |
| 0% | 0% | 2.02% | 2/2/2023 | |
| 0% | 0% | 5.05% | 12/9/2024 | |
| 0% | 0% | 1.16% | 4/2/2026 | |
| 0% | 0% | 0.7% | 5/22/2026 | |
| 0% | 0.14% | 1.16% | - | |
| 0% | 0% | 1.09% | 5/12/2026 | |
| 0% | 0% | 3.73% | 5/23/2024 | |
| 0% | 0% | 1.09% | 5/15/2026 | |
| 0% | 0% | 1.09% | 6/12/2026 | |
| 0% | 0% | 1.16% | 5/7/2026 | |
| 0% | 0% | 1.24% | 8/7/2024 | |
| 0% | 0% | 4.19% | 2/5/2025 | |
| 0% | 0% | 2.33% | 2/24/2023 | |
| 0% | 0% | 1.32% | 1/18/2023 | |
| 0% | 0% | 0.62% | 4/24/2026 | |
| 0% | 0% | 1.01% | 5/5/2026 | |
| 0% | 0% | 1.01% | 5/4/2026 | |
| 0% | 0% | 0.93% | 5/4/2026 | |
| 0% | 0% | 3.03% | 2/26/2024 | |
| 0% | 0% | 2.1% | 2/21/2023 | |
| 0% | 0% | 3.03% | 1/21/2025 | |
| 0% | 0% | 0.62% | 4/24/2026 | |
| 0% | 0% | 0.85% | 5/8/2026 | |
| 0% | 0% | 2.64% | 12/20/2024 | |
| 0% | 0% | 2.48% | 2/3/2023 | |
| 0% | 0% | 2.64% | 8/8/2024 | |
| 0% | 0% | 1.94% | 1/26/2023 | |
| 0% | 0% | 3.18% | 2/23/2024 | |
| 0% | 0% | 0.62% | 5/8/2026 | |
| 0% | 0% | 0.62% | 4/24/2026 | |
| 0% | 0% | 0.7% | 6/12/2026 | |
| 0% | 0% | 0.54% | 3/26/2026 | |
| 0% | 0% | 0.54% | 3/26/2026 | |
| 0% | 0% | 0.7% | 6/12/2026 | |
| 0% | 0% | 0.54% | 3/26/2026 | |
| 0% | 0% | 0.62% | 5/8/2026 | |
| 0% | 0% | 0.54% | 6/16/2026 | |
| 0% | 0% | 0.62% | 6/12/2026 | |
| 0% | 0% | 2.41% | 2/2/2023 | |
| 0% | 0% | 1.32% | 1/18/2023 | |
| 0% | 0% | 0.54% | 5/7/2026 | |
| 0% | 0% | 1.63% | 12/9/2024 | |
| 0% | 0% | 0.54% | 6/12/2026 | |
| 0% | 0% | 2.02% | 12/10/2024 | |
| 0% | 0% | 0.31% | 4/24/2026 | |
| 0% | 0% | 1.94% | 12/9/2024 | |
| 0% | 0% | 1.63% | 12/9/2024 | |
| 0% | 0% | 0.39% | 3/23/2026 | |
| 0% | 0% | 0.39% | 3/23/2026 | |
| 0% | 0% | 1.55% | 11/13/2024 | |
| 0% | 0% | 0.39% | 4/20/2026 | |
| 0% | 0% | 0.31% | 3/23/2026 | |
| 0% | 0% | 0.31% | 5/4/2026 | |
| 0% | 0% | 3.96% | 7/5/2024 | |
| 0% | 0% | 0.31% | 4/22/2026 | |
| 0% | 0% | 0.93% | 2/6/2023 | |
| 0% | 0% | 0.31% | 5/4/2026 | |
| 0% | 0% | 2.25% | 12/9/2024 | |
| 0% | 0% | 1.09% | 2/8/2023 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.93% | 2/6/2023 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.16% | 4/2/2026 | |
| 0% | 0% | 0.16% | 3/27/2026 | |
| 0% | 0% | 0.54% | 2/10/2025 | |
| 0% | 0% | 0.54% | 2/1/2023 | |
| 0% | 0% | 0.54% | 2/10/2025 | |
| 0% | 0% | 0.54% | 2/16/2024 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.47% | 11/26/2024 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.16% | 4/22/2026 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.85% | 2/5/2023 | |
| 0% | 0% | 0.54% | 2/1/2023 | |
| 0% | 0% | 0.54% | 2/1/2023 | |
| 0% | 0% | 0.23% | 1/4/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.31% | 2/16/2024 | |
| 0% | 0% | 0.31% | 2/16/2024 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.54% | 2/1/2023 | |
| 0% | 0% | 0.08% | 6/4/2026 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.08% | 4/24/2026 | |
| 0% | 0% | 0.93% | 1/31/2025 | |
| 0% | 0% | 0.08% | 5/8/2026 | |
| 0% | 0% | 0.85% | 2/5/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.7% | 2/3/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 2/2/2023 | |
| 0% | 0% | 0.62% | 10/18/2023 | |
| 0% | 0% | 0.54% | 1/10/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 5.14% | 17.13% | |
| 12.75% | 11.23% | |
| 4.21% | 11.08% | |
| 1.26% | 3.48% | |
| 2.76% | 2.17% | |
| 1.86% | 1.46% | |
| 1.49% | 1.46% | |
| 1.98% | 1.43% | |
| 1.36% | 1.3% | |
| 1.3% | 1.28% | |
| 1.36% | 1.26% | |
| 1.42% | 1.26% | |
| 1.86% | 1.25% | |
| 1.86% | 1.25% | |
| 1.73% | 1.24% | |
| 0.52% | 1.2% | |
| 1.73% | 1.18% | |
| 1.49% | 1.16% | |
| 0.56% | 1.13% | |
| 1.11% | 1.1% | |
| 1.49% | 1.09% | |
| 1.24% | 1.06% | |
| 1.24% | 1.04% | |
| 1.36% | 0.99% | |
| 1.42% | 0.97% | |
| 0.99% | 0.94% | |
| 1.11% | 0.91% | |
| 1.24% | 0.9% | |
| 1.11% | 0.88% | |
| 1.11% | 0.86% | |
| 1.24% | 0.86% | |
| 1.24% | 0.85% | |
| 0.99% | 0.8% | |
| 0.99% | 0.77% | |
| 1.11% | 0.77% | |
| 1.11% | 0.77% | |
| 0.99% | 0.7% | |
| 0.99% | 0.69% | |
| 0.87% | 0.64% | |
| 0.87% | 0.61% | |
| 0.87% | 0.61% | |
| 0.87% | 0.6% | |
| 0.74% | 0.57% | |
| 0.74% | 0.55% | |
| 0.72% | 0.55% | |
| 0.74% | 0.54% | |
| 0.74% | 0.53% | |
| 0.74% | 0.51% | |
| 0.74% | 0.5% | |
| 0.62% | 0.49% | |
| 0.64% | 0.48% | |
| 0.62% | 0.42% | |
| 0.62% | 0.42% | |
| 0.62% | 0.42% | |
| 0.62% | 0.41% | |
| 0.62% | 0.39% | |
| 0.5% | 0.39% | |
| 0.5% | 0.39% | |
| 0.62% | 0.38% | |
| 0.38% | 0.34% | |
| 0.5% | 0.34% | |
| 0.5% | 0.34% | |
| 0.49% | 0.34% | |
| 0.49% | 0.32% | |
| 0.37% | 0.28% | |
| 0.37% | 0.26% | |
| 0.37% | 0.26% | |
| 0.18% | 0.25% | |
| 0.37% | 0.25% | |
| 0.25% | 0.2% | |
| 0.25% | 0.18% | |
| 0.25% | 0.18% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.12% | 0.15% | |
| 0.23% | 0.12% | |
| 0.41% | 0.11% | |
| 0.06% | 0.11% | |
| 0.12% | 0.1% | |
| 0.07% | 0.1% | |
| 0.21% | 0.1% | |
| 0.12% | 0.09% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.47% | 0.04% | |
| 0.51% | 0.03% | |
| 0.51% | 0.03% | |
| 0% | 0.03% | |
| 1.22% | 0.02% | |
| 0.06% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.18% | 0% | |
| 0.47% | 0% |