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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.12% | 5.37% | 99.2% | - | |
| 12.49% | 5.09% | 99.13% | - | |
| 11.3% | 6.11% | 98.26% | - | |
| 2.59% | 0.94% | 99.13% | - | |
| 2.56% | 0.24% | 99.2% | - | |
| 2.18% | 2.21% | 98.84% | - | |
| 1.48% | 0% | 35.75% | 6/10/2025 | |
| 1.44% | 0.45% | 96.37% | - | |
| 1.17% | 1% | 99.13% | - | |
| 0.94% | 0.71% | 99.2% | - | |
| 0.88% | 0% | 44.74% | 9/18/2024 | |
| 0.86% | 0.98% | 95.43% | - | |
| 0.66% | 2% | 92.02% | - | |
| 0.65% | 0.87% | 91.15% | - | |
| 0.64% | 0% | 81.51% | 2/10/2026 | |
| 0.62% | 0.94% | 99.13% | - | |
| 0.56% | 1.1% | 91.95% | - | |
| 0.55% | 0.48% | 98.26% | - | |
| 0.54% | 0% | 37.42% | 6/13/2025 | |
| 0.54% | 0% | 77.74% | 12/21/2025 | |
| 0.54% | 0% | 81.44% | 2/10/2026 | |
| 0.47% | 0% | 81.44% | 2/10/2026 | |
| 0.45% | 0.77% | 83.1% | - | |
| 0.43% | 1.3% | 99.06% | - | |
| 0.4% | 0% | 35.61% | 2/10/2026 | |
| 0.4% | 0% | 61.35% | 5/7/2025 | |
| 0.4% | 1.09% | 50.91% | - | |
| 0.39% | 1.19% | 42.06% | - | |
| 0.38% | 1.54% | 33.94% | - | |
| 0.35% | 0% | 34.01% | 2/10/2026 | |
| 0.35% | 0.82% | 70.2% | - | |
| 0.34% | 0% | 66.64% | 12/21/2025 | |
| 0.34% | 1.22% | 36.33% | - | |
| 0.34% | 0.98% | 49.53% | - | |
| 0.34% | 0.61% | 90.94% | - | |
| 0.33% | 1.21% | 41.04% | - | |
| 0.33% | 0% | 72.52% | 12/21/2025 | |
| 0.32% | 1.08% | 35.32% | - | |
| 0.32% | 0% | 81.51% | 2/10/2026 | |
| 0.31% | 1.16% | 29.73% | - | |
| 0.31% | 0% | 47.5% | 12/21/2025 | |
| 0.31% | 0% | 61.35% | 5/7/2025 | |
| 0.31% | 1.05% | 35.24% | - | |
| 0.31% | 0% | 59.25% | 2/10/2026 | |
| 0.3% | 0% | 68.82% | 12/21/2025 | |
| 0.3% | 1.47% | 49.75% | - | |
| 0.3% | 0% | 60.26% | 12/21/2025 | |
| 0.3% | 1.04% | 36.33% | - | |
| 0.29% | 1.2% | 36.33% | - | |
| 0.29% | 0.28% | 72.88% | - | |
| 0.28% | 1.06% | 57.43% | - | |
| 0.27% | 1.35% | 60.77% | - | |
| 0.26% | 1.34% | 23.21% | - | |
| 0.26% | 1.02% | 36.33% | - | |
| 0.26% | 1.23% | 33.87% | - | |
| 0.26% | 0% | 62.44% | 5/22/2025 | |
| 0.25% | 0% | 77.81% | 12/21/2025 | |
| 0.24% | 0.99% | 33.94% | - | |
| 0.24% | 1.25% | 20.16% | - | |
| 0.22% | 0% | 76.87% | 12/21/2025 | |
| 0.21% | 1.05% | 19.72% | - | |
| 0.21% | 1.36% | 28.06% | - | |
| 0.21% | 0% | 24.87% | 6/16/2026 | |
| 0.21% | 0.79% | 34.45% | - | |
| 0.2% | 0.97% | 19.72% | - | |
| 0.2% | 1.06% | 36.33% | - | |
| 0.2% | 0.89% | 27.99% | - | |
| 0.2% | 0% | 38.29% | 5/21/2026 | |
| 0.19% | 0.51% | 42.57% | - | |
| 0.19% | 0% | 76.36% | 3/31/2026 | |
| 0.19% | 0% | 61.35% | 5/7/2025 | |
| 0.18% | 1.49% | 17.55% | - | |
| 0.18% | 0.71% | 50.91% | - | |
| 0.18% | 1.01% | 18.78% | - | |
| 0.18% | 0.86% | 28.06% | - | |
| 0.18% | 0.2% | 15.23% | - | |
| 0.17% | 0.76% | 36.26% | - | |
| 0.16% | 1.13% | 17.55% | - | |
| 0.16% | 1.08% | 20.3% | - | |
| 0.16% | 0.86% | 47.79% | - | |
| 0.16% | 0% | 38.87% | 6/15/2026 | |
| 0.15% | 0.71% | 32.34% | - | |
| 0.15% | 0.93% | 15.59% | - | |
| 0.15% | 0% | 30.24% | 12/21/2025 | |
| 0.15% | 0.97% | 17.48% | - | |
| 0.15% | 2.13% | 8.99% | - | |
| 0.15% | 1.15% | 21.1% | - | |
| 0.14% | 0.59% | 28.06% | - | |
| 0.14% | 0% | 15.37% | 4/21/2026 | |
| 0.14% | 0% | 17.26% | 12/21/2025 | |
| 0.13% | 0% | 62.36% | 8/3/2025 | |
| 0.13% | 0% | 58.45% | 4/8/2026 | |
| 0.13% | 0.66% | 17.55% | - | |
| 0.13% | 0.99% | 20.3% | - | |
| 0.13% | 0.74% | 16.53% | - | |
| 0.13% | 0.87% | 15.08% | - | |
| 0.13% | 0% | 29.8% | 2/23/2024 | |
| 0.12% | 0% | 59.68% | 5/7/2025 | |
| 0.12% | 0% | 49.46% | 11/23/2024 | |
| 0.12% | 0% | 17.26% | 12/21/2025 | |
| 0.12% | 0% | 77.74% | 12/21/2025 | |
| 0.12% | 0% | 30.46% | 7/30/2026 | |
| 0.12% | 1.16% | 13.27% | - | |
| 0.11% | 0% | 31.11% | 3/13/2024 | |
| 0.11% | 0% | 21.03% | 12/21/2025 | |
| 0.11% | 0.48% | 26.03% | - | |
| 0.11% | 0.71% | 25.09% | - | |
| 0.11% | 0.1% | 99.2% | - | |
| 0.11% | 0% | 20.09% | 3/3/2026 | |
| 0.11% | 0% | 73.53% | 10/22/2025 | |
| 0.1% | 0% | 60.19% | 4/21/2025 | |
| 0.1% | 0.32% | 29.73% | - | |
| 0.1% | 0% | 55.18% | 12/21/2025 | |
| 0.1% | 0% | 88.91% | 5/28/2026 | |
| 0.1% | 0% | 67.08% | 9/21/2025 | |
| 0.1% | 0% | 41.55% | 4/8/2026 | |
| 0.1% | 0% | 16.1% | 12/24/2025 | |
| 0.1% | 0% | 28.21% | 12/21/2025 | |
| 0.1% | 0.2% | 19.65% | - | |
| 0.09% | 0.1% | 97.53% | - | |
| 0.09% | 0% | 14.87% | 7/28/2023 | |
| 0.09% | 0% | 62.36% | 5/21/2025 | |
| 0.09% | 0.19% | 19.94% | - | |
| 0.09% | 0% | 96.81% | 9/18/2026 | |
| 0.09% | 0.69% | 18.78% | - | |
| 0.09% | 0% | 46.41% | 12/21/2025 | |
| 0.09% | 0% | 29.66% | 8/28/2026 | |
| 0.09% | 0.16% | 19.94% | - | |
| 0.09% | 0% | 9.93% | 6/12/2026 | |
| 0.09% | 0.39% | 12.98% | - | |
| 0.09% | 0% | 56.56% | 8/12/2026 | |
| 0.09% | 0% | 87.82% | 8/4/2026 | |
| 0.08% | 0% | 25.02% | 12/19/2023 | |
| 0.08% | 0.51% | 12.84% | - | |
| 0.08% | 0% | 17.33% | 12/21/2025 | |
| 0.08% | 0% | 62.51% | 5/23/2025 | |
| 0.08% | 0.43% | 13.2% | - | |
| 0.08% | 0% | 55.4% | 2/14/2025 | |
| 0.08% | 0.22% | 19% | - | |
| 0.07% | 0% | 20.59% | 3/9/2026 | |
| 0.07% | 0% | 31.76% | 5/7/2025 | |
| 0.07% | 0% | 32.34% | 5/7/2025 | |
| 0.07% | 0% | 11.17% | 8/19/2026 | |
| 0.07% | 0% | 36.77% | 8/8/2024 | |
| 0.07% | 0.57% | 17.04% | - | |
| 0.07% | 0% | 44.38% | 9/13/2024 | |
| 0.07% | 0.61% | 26.76% | - | |
| 0.07% | 0.5% | 9.93% | - | |
| 0.07% | 0% | 32.34% | 5/7/2025 | |
| 0.07% | 0% | 61.78% | 5/13/2025 | |
| 0.07% | 0.65% | 15.66% | - | |
| 0.07% | 0.67% | 13.63% | - | |
| 0.06% | 0.34% | 31.04% | - | |
| 0.06% | 0% | 26.98% | 12/21/2025 | |
| 0.06% | 0.92% | 7.54% | - | |
| 0.06% | 0% | 36.4% | 2/22/2025 | |
| 0.06% | 0% | 39.16% | 4/13/2025 | |
| 0.06% | 0.38% | 25.67% | - | |
| 0.06% | 0% | 17.91% | 9/11/2023 | |
| 0.06% | 0% | 12.47% | 4/24/2026 | |
| 0.06% | 0% | 33.72% | 3/25/2026 | |
| 0.06% | 0% | 41.91% | 10/11/2025 | |
| 0.06% | 0% | 28.43% | 8/5/2026 | |
| 0.06% | 0% | 24.87% | 6/15/2026 | |
| 0.06% | 0% | 66.86% | 7/23/2025 | |
| 0.06% | 0% | 36.26% | 8/11/2026 | |
| 0.06% | 0% | 17.19% | 12/21/2025 | |
| 0.05% | 0.46% | 14.07% | - | |
| 0.05% | 0% | 26.54% | 1/9/2024 | |
| 0.05% | 0.18% | 29.73% | - | |
| 0.05% | 0% | 61.42% | 5/8/2025 | |
| 0.05% | 0% | 60.19% | 4/21/2025 | |
| 0.05% | 0% | 37.78% | 8/3/2025 | |
| 0.05% | 0.18% | 44.6% | - | |
| 0.05% | 0% | 35.03% | 2/27/2026 | |
| 0.05% | 0% | 24.95% | 12/18/2023 | |
| 0.05% | 0.27% | 18.2% | - | |
| 0.05% | 1.12% | 4.57% | - | |
| 0.04% | 0% | 20.59% | 3/9/2026 | |
| 0.04% | 0% | 40.54% | 4/21/2025 | |
| 0.04% | 0% | 12.33% | 6/23/2023 | |
| 0.04% | 0% | 8.85% | 10/13/2026 | |
| 0.04% | 0% | 25.02% | 12/19/2023 | |
| 0.04% | 0% | 10.44% | 8/19/2026 | |
| 0.04% | 0% | 29.37% | 2/17/2024 | |
| 0.04% | 0.29% | 13.71% | - | |
| 0.04% | 0.04% | 99.13% | - | |
| 0.04% | 0% | 44.38% | 3/3/2025 | |
| 0.04% | 0.79% | 5.95% | - | |
| 0.04% | 0.16% | 26.11% | - | |
| 0.03% | 0% | 15.95% | 12/21/2025 | |
| 0.03% | 0.74% | 4.57% | - | |
| 0.03% | 0% | 28.35% | 2/24/2025 | |
| 0.03% | 0% | 29.37% | 2/17/2024 | |
| 0.03% | 0% | 19.72% | 3/31/2026 | |
| 0.03% | 0.02% | 98.91% | - | |
| 0.03% | 0.18% | 18.78% | - | |
| 0.03% | 0% | 36.91% | 2/5/2025 | |
| 0.03% | 0% | 22.77% | 3/4/2025 | |
| 0.03% | 0.03% | 99.13% | - | |
| 0.03% | 0% | 31.98% | 3/25/2024 | |
| 0.03% | 0% | 30.46% | 12/19/2024 | |
| 0.03% | 0% | 29.66% | 3/3/2025 | |
| 0.03% | 0% | 5.08% | 4/17/2026 | |
| 0.03% | 0.36% | 8.56% | - | |
| 0.03% | 0% | 35.75% | 5/16/2024 | |
| 0.03% | 0% | 20.52% | 4/13/2026 | |
| 0.03% | 0% | 25.02% | 12/19/2023 | |
| 0.03% | 0% | 35.39% | 7/16/2024 | |
| 0.03% | 0% | 55.4% | 2/14/2025 | |
| 0.03% | 0% | 35.75% | 5/16/2024 | |
| 0.03% | 0% | 39.52% | 9/21/2025 | |
| 0.03% | 0.28% | 10.15% | - | |
| 0.03% | 0% | 7.11% | 7/29/2026 | |
| 0.03% | 0% | 7.11% | 8/18/2026 | |
| 0.03% | 0.26% | 9.43% | - | |
| 0.03% | 0% | 18.42% | 9/18/2023 | |
| 0.03% | 0.33% | 11.53% | - | |
| 0.03% | 0% | 24.95% | 12/18/2023 | |
| 0.03% | 0% | 31.91% | 2/14/2025 | |
| 0.02% | 0.08% | 41.19% | - | |
| 0.02% | 0.03% | 99.13% | - | |
| 0.02% | 0% | 5.37% | 3/31/2026 | |
| 0.02% | 0% | 35.03% | 8/3/2025 | |
| 0.02% | 0% | 24.22% | 12/8/2023 | |
| 0.02% | 0% | 11.53% | 6/12/2023 | |
| 0.02% | 0% | 17.77% | 4/2/2026 | |
| 0.02% | 0% | 7.4% | 12/21/2025 | |
| 0.02% | 0.24% | 10.37% | - | |
| 0.02% | 0.12% | 18.13% | - | |
| 0.02% | 0% | 11.24% | 10/15/2025 | |
| 0.02% | 0.25% | 9.86% | - | |
| 0.02% | 0% | 38.36% | 7/5/2024 | |
| 0.02% | 0% | 6.02% | 4/22/2026 | |
| 0.02% | 0% | 6.67% | 7/30/2026 | |
| 0.02% | 0% | 7.25% | 7/30/2026 | |
| 0.02% | 0% | 24.22% | 12/8/2023 | |
| 0.02% | 0.35% | 5.95% | - | |
| 0.02% | 0% | 15.23% | 5/7/2025 | |
| 0.02% | 0% | 15.95% | 5/7/2025 | |
| 0.02% | 0% | 25.6% | 12/27/2023 | |
| 0.02% | 0% | 11.31% | 2/27/2026 | |
| 0.02% | 0% | 20.01% | 5/8/2024 | |
| 0.02% | 0% | 4.57% | 3/31/2026 | |
| 0.02% | 0% | 9.57% | 8/27/2026 | |
| 0.02% | 0.22% | 9.43% | - | |
| 0.02% | 0% | 14.29% | 12/31/2025 | |
| 0.02% | 0.22% | 8.41% | - | |
| 0.02% | 0% | 9.57% | 12/21/2025 | |
| 0.02% | 0.21% | 8.05% | - | |
| 0.02% | 0% | 25.02% | 12/19/2023 | |
| 0.02% | 0% | 13.78% | 5/7/2025 | |
| 0.02% | 0% | 7.18% | 7/30/2026 | |
| 0.02% | 0% | 7.4% | 5/7/2026 | |
| 0.02% | 0.41% | 5% | - | |
| 0.02% | 0% | 31.76% | 3/22/2024 | |
| 0.02% | 0% | 33.87% | 2/5/2025 | |
| 0.02% | 0% | 6.89% | 7/29/2026 | |
| 0.02% | 0% | 7.25% | 8/3/2025 | |
| 0.02% | 0.02% | 99.13% | - | |
| 0.02% | 0% | 6.89% | 7/30/2026 | |
| 0.02% | 0.12% | 10.44% | - | |
| 0.02% | 0% | 5.37% | 8/6/2026 | |
| 0.02% | 0% | 10.37% | 10/11/2025 | |
| 0.02% | 0% | 6.89% | 7/29/2026 | |
| 0.02% | 0% | 6.45% | 5/7/2025 | |
| 0.02% | 0.17% | 8.56% | - | |
| 0.02% | 0% | 29.3% | 2/16/2024 | |
| 0.02% | 0% | 16.75% | 12/18/2023 | |
| 0.01% | 0.21% | 9.43% | - | |
| 0.01% | 0% | 25.02% | 12/19/2023 | |
| 0.01% | 0% | 31.47% | 1/20/2025 | |
| 0.01% | 0% | 6.45% | 7/30/2026 | |
| 0.01% | 0% | 6.02% | 2/7/2025 | |
| 0.01% | 0% | 25.02% | 12/19/2023 | |
| 0.01% | 0% | 12.4% | 12/21/2025 | |
| 0.01% | 0% | 4.64% | 6/24/2026 | |
| 0.01% | 0.12% | 10.66% | - | |
| 0.01% | 0% | 29.3% | 2/16/2024 | |
| 0.01% | 0% | 24.51% | 2/26/2024 | |
| 0.01% | 0% | 5.66% | 2/5/2025 | |
| 0.01% | 0% | 10.73% | 5/7/2025 | |
| 0.01% | 0% | 7.03% | 3/3/2025 | |
| 0.01% | 0% | 5.87% | 12/12/2023 | |
| 0.01% | 0.1% | 8.99% | - | |
| 0.01% | 0% | 5.08% | 3/31/2026 | |
| 0.01% | 0% | 6.38% | 7/29/2026 | |
| 0.01% | 0% | 6.89% | 7/29/2026 | |
| 0.01% | 0% | 15.95% | 5/7/2025 | |
| 0.01% | 0.13% | 9.43% | - | |
| 0.01% | 0% | 25.02% | 12/19/2023 | |
| 0.01% | 0.11% | 10.15% | - | |
| 0.01% | 0% | 12.76% | 8/8/2024 | |
| 0.01% | 0% | 8.7% | 2/27/2026 | |
| 0.01% | 0% | 25.6% | 12/27/2023 | |
| 0.01% | 0% | 4.79% | 7/1/2025 | |
| 0.01% | 0% | 15.16% | 8/1/2023 | |
| 0.01% | 0% | 5.29% | 7/29/2026 | |
| 0.01% | 0% | 10.88% | 11/18/2024 | |
| 0.01% | 0.12% | 9.35% | - | |
| 0.01% | 0% | 5% | 8/14/2026 | |
| 0.01% | 0.11% | 9.43% | - | |
| 0.01% | 0% | 12.84% | 3/9/2026 | |
| 0.01% | 0.18% | 5.95% | - | |
| 0.01% | 0% | 25.02% | 12/19/2023 | |
| 0.01% | 0.01% | 99.13% | - | |
| 0.01% | 0% | 22.55% | 12/8/2023 | |
| 0.01% | 0% | 7.54% | 8/24/2026 | |
| 0.01% | 0% | 6.24% | 8/5/2026 | |
| 0.01% | 0% | 25.02% | 12/19/2023 | |
| 0.01% | 0% | 13.71% | 2/24/2025 | |
| 0.01% | 0% | 9.21% | 5/7/2025 | |
| 0.01% | 0% | 23.35% | 12/19/2023 | |
| 0.01% | 0% | 11.75% | 6/15/2023 | |
| 0.01% | 0% | 3.84% | 7/30/2026 | |
| 0.01% | 0% | 24.22% | 12/8/2023 | |
| 0.01% | 0% | 4.86% | 8/6/2026 | |
| 0.01% | 0% | 6.74% | 4/6/2023 | |
| 0.01% | 0% | 2.97% | 6/8/2026 | |
| 0.01% | 0% | 3.99% | 7/9/2026 | |
| 0.01% | 0% | 25.45% | 12/25/2023 | |
| 0.01% | 0% | 4.71% | 3/8/2023 | |
| 0.01% | 0% | 4.21% | 7/30/2026 | |
| 0.01% | 0% | 6.96% | 2/11/2025 | |
| 0.01% | 0% | 4.21% | 7/29/2026 | |
| 0.01% | 0% | 24.95% | 12/18/2023 | |
| 0.01% | 0% | 5.15% | 4/15/2026 | |
| 0.01% | 0% | 12.18% | 7/14/2023 | |
| 0.01% | 0% | 24.22% | 12/8/2023 | |
| 0.01% | 0% | 7.18% | 12/21/2025 | |
| 0.01% | 0% | 3.05% | 6/3/2026 | |
| 0.01% | 0% | 5.87% | 7/29/2026 | |
| 0.01% | 0% | 3.99% | 7/30/2026 | |
| 0.01% | 0% | 21.25% | 11/20/2023 | |
| 0.01% | 0% | 5.22% | 8/8/2024 | |
| 0.01% | 0% | 4.21% | 7/30/2026 | |
| 0.01% | 0% | 3.34% | 8/5/2026 | |
| 0.01% | 0% | 4.86% | 3/10/2023 | |
| 0.01% | 0% | 5.08% | 8/14/2026 | |
| 0.01% | 0% | 23.28% | 2/16/2024 | |
| 0.01% | 0% | 5% | 3/13/2023 | |
| 0.01% | 0% | 5.44% | 2/7/2025 | |
| 0.01% | 0% | 3.19% | 7/2/2026 | |
| 0.01% | 0% | 4.79% | 3/9/2023 | |
| 0.01% | 0% | 4.64% | 7/30/2026 | |
| 0.01% | 0% | 8.99% | 2/26/2024 | |
| 0.01% | 0% | 3.99% | 8/17/2026 | |
| 0.01% | 0% | 5.22% | 7/29/2026 | |
| 0.01% | 0.16% | 3.84% | - | |
| 0.01% | 0% | 3.41% | 6/5/2026 | |
| 0.01% | 0% | 2.97% | 6/5/2026 | |
| 0.01% | 0% | 4.71% | 3/8/2023 | |
| 0.01% | 0% | 3.19% | 7/29/2026 | |
| 0.01% | 0% | 3.84% | 3/14/2025 | |
| 0% | 0% | 4.57% | 3/6/2023 | |
| 0% | 0% | 3.12% | 7/9/2026 | |
| 0% | 0% | 25.82% | 12/30/2023 | |
| 0% | 0% | 3.77% | 7/29/2026 | |
| 0% | 0% | 3.7% | 7/29/2026 | |
| 0% | 0% | 13.13% | 4/21/2025 | |
| 0% | 0% | 10.95% | 8/8/2024 | |
| 0% | 0% | 1.96% | 4/17/2026 | |
| 0% | 0% | 4.13% | 2/28/2023 | |
| 0% | 0% | 21.17% | 2/16/2024 | |
| 0% | 0% | 4.13% | 2/28/2023 | |
| 0% | 0% | 4.71% | 5/7/2025 | |
| 0% | 0% | 26.61% | 2/16/2024 | |
| 0% | 0% | 5.22% | 3/16/2023 | |
| 0% | 0% | 4.06% | 7/30/2026 | |
| 0% | 0% | 3.26% | 6/3/2026 | |
| 0% | 0% | 4.06% | 2/27/2023 | |
| 0% | 0% | 3.19% | 7/29/2026 | |
| 0% | 0% | 2.25% | 8/3/2026 | |
| 0% | 0% | 7.61% | 1/21/2025 | |
| 0% | 0% | 5.95% | 2/28/2024 | |
| 0% | 0% | 2.47% | 5/27/2026 | |
| 0% | 0% | 6.53% | 3/3/2025 | |
| 0% | 0% | 13.56% | 2/18/2024 | |
| 0% | 0% | 2.54% | 6/11/2026 | |
| 0% | 0% | 4.79% | 3/9/2023 | |
| 0% | 0% | 2.68% | 7/30/2026 | |
| 0% | 0% | 4.71% | 3/8/2023 | |
| 0% | 0% | 1.89% | 6/4/2026 | |
| 0% | 0% | 1.67% | 3/31/2026 | |
| 0% | 0% | 3.63% | 2/21/2023 | |
| 0% | 0% | 1.67% | 5/15/2026 | |
| 0% | 0% | 2.68% | 7/30/2026 | |
| 0% | 0% | 1.81% | 1/26/2023 | |
| 0% | 0% | 4.35% | 2/5/2025 | |
| 0% | 0% | 2.1% | 5/22/2026 | |
| 0% | 0% | 2.1% | 7/30/2026 | |
| 0% | 0% | 5.22% | 3/16/2023 | |
| 0% | 0% | 2.03% | 7/30/2026 | |
| 0% | 0% | 3.19% | 2/15/2023 | |
| 0% | 0% | 21.9% | 12/8/2023 | |
| 0% | 0% | 0.87% | 5/22/2026 | |
| 0% | 0% | 1.6% | 6/4/2026 | |
| 0% | 0% | 1.67% | 7/30/2026 | |
| 0% | 0% | 0.8% | 4/27/2026 | |
| 0% | 0% | 1.81% | 7/16/2026 | |
| 0% | 0% | 3.63% | 5/16/2024 | |
| 0% | 0% | 2.68% | 5/8/2024 | |
| 0% | 0% | 2.03% | 7/2/2026 | |
| 0% | 0% | 1.52% | 6/19/2026 | |
| 0% | 0% | 1.45% | 6/4/2026 | |
| 0% | 0% | 3.05% | 11/14/2023 | |
| 0% | 0% | 2.47% | 5/9/2024 | |
| 0% | 0% | 1.45% | 6/2/2026 | |
| 0% | 0% | 1.16% | 5/8/2026 | |
| 0% | 0% | 2.61% | 2/7/2023 | |
| 0% | 0% | 3.19% | 2/15/2023 | |
| 0% | 0% | 3.26% | 2/16/2023 | |
| 0% | 0% | 1.38% | 5/5/2026 | |
| 0% | 0% | 3.19% | 2/15/2023 | |
| 0% | 0% | 3.34% | 2/17/2023 | |
| 0% | 0% | 3.48% | 12/19/2024 | |
| 0% | 0% | 1.89% | 2/2/2023 | |
| 0% | 0% | 4.71% | 12/9/2024 | |
| 0% | 0% | 1.09% | 4/2/2026 | |
| 0% | 0% | 0.65% | 5/22/2026 | |
| 0% | 0% | 1.02% | 5/12/2026 | |
| 0% | 0% | 3.48% | 5/23/2024 | |
| 0% | 0% | 1.02% | 5/15/2026 | |
| 0% | 0% | 1.02% | 6/12/2026 | |
| 0% | 0% | 1.09% | 5/7/2026 | |
| 0% | 0% | 1.16% | 8/7/2024 | |
| 0% | 0% | 3.92% | 2/5/2025 | |
| 0% | 0% | 2.18% | 2/24/2023 | |
| 0% | 0% | 0.58% | 4/24/2026 | |
| 0% | 0% | 1.23% | 1/18/2023 | |
| 0% | 0% | 0.94% | 5/5/2026 | |
| 0% | 0% | 0.94% | 5/4/2026 | |
| 0% | 0% | 0.87% | 5/4/2026 | |
| 0% | 0% | 2.83% | 2/26/2024 | |
| 0% | 0% | 1.96% | 2/21/2023 | |
| 0% | 0% | 2.83% | 1/21/2025 | |
| 0% | 0% | 0.58% | 4/24/2026 | |
| 0% | 0% | 0.8% | 5/8/2026 | |
| 0% | 0% | 2.47% | 12/20/2024 | |
| 0% | 0% | 2.32% | 2/3/2023 | |
| 0% | 0% | 2.47% | 8/8/2024 | |
| 0% | 0% | 1.81% | 1/26/2023 | |
| 0% | 0% | 2.97% | 2/23/2024 | |
| 0% | 0% | 0.58% | 5/8/2026 | |
| 0% | 0% | 0.58% | 4/24/2026 | |
| 0% | 0% | 0.65% | 6/12/2026 | |
| 0% | 0% | 0.51% | 3/26/2026 | |
| 0% | 0% | 0.51% | 3/26/2026 | |
| 0% | 0% | 0.65% | 6/12/2026 | |
| 0% | 0% | 0.51% | 3/26/2026 | |
| 0% | 0% | 0.58% | 5/8/2026 | |
| 0% | 0% | 0.51% | 6/16/2026 | |
| 0% | 0% | 0.58% | 6/12/2026 | |
| 0% | 0% | 2.25% | 2/2/2023 | |
| 0% | 0% | 1.23% | 1/18/2023 | |
| 0% | 0% | 0.51% | 5/7/2026 | |
| 0% | 0% | 1.52% | 12/9/2024 | |
| 0% | 0% | 0.51% | 6/12/2026 | |
| 0% | 0% | 1.89% | 12/10/2024 | |
| 0% | 0% | 0.29% | 4/24/2026 | |
| 0% | 0% | 1.81% | 12/9/2024 | |
| 0% | 0% | 1.52% | 12/9/2024 | |
| 0% | 0% | 0.36% | 3/23/2026 | |
| 0% | 0% | 0.36% | 3/23/2026 | |
| 0% | 0% | 1.45% | 11/13/2024 | |
| 0% | 0% | 0.36% | 4/20/2026 | |
| 0% | 0% | 0.29% | 3/23/2026 | |
| 0% | 0% | 0.29% | 5/4/2026 | |
| 0% | 0% | 3.7% | 7/5/2024 | |
| 0% | 0% | 0.29% | 4/22/2026 | |
| 0% | 0% | 0.29% | 5/4/2026 | |
| 0% | 0% | 0.87% | 2/6/2023 | |
| 0% | 0% | 2.1% | 12/9/2024 | |
| 0% | 0% | 1.02% | 2/8/2023 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.87% | 2/6/2023 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.15% | 4/2/2026 | |
| 0% | 0% | 0.15% | 3/27/2026 | |
| 0% | 0% | 0.51% | 2/10/2025 | |
| 0% | 0% | 0.51% | 2/1/2023 | |
| 0% | 0% | 0.51% | 2/10/2025 | |
| 0% | 0% | 0.51% | 2/16/2024 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.44% | 11/26/2024 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.15% | 4/22/2026 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.8% | 2/5/2023 | |
| 0% | 0% | 0.51% | 2/1/2023 | |
| 0% | 0% | 0.51% | 2/1/2023 | |
| 0% | 0% | 0.22% | 1/4/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.29% | 2/16/2024 | |
| 0% | 0% | 0.29% | 2/16/2024 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.51% | 2/1/2023 | |
| 0% | 0% | 0.07% | 6/4/2026 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.07% | 4/24/2026 | |
| 0% | 0% | 0.87% | 1/31/2025 | |
| 0% | 0% | 0.07% | 5/8/2026 | |
| 0% | 0% | 0.8% | 2/5/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.65% | 2/3/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 2/2/2023 | |
| 0% | 0% | 0.58% | 10/18/2023 | |
| 0% | 0% | 0.51% | 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% |