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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.37% | 6.12% | 99.33% | - | |
| 12.76% | 4.74% | 99.25% | - | |
| 11.49% | 6% | 98.35% | - | |
| 2.64% | 0.95% | 99.25% | - | |
| 2.64% | 0.22% | 99.33% | - | |
| 2.19% | 2.14% | 98.95% | - | |
| 1.53% | 0% | 36.96% | 6/10/2025 | |
| 1.47% | 0.49% | 96.4% | - | |
| 1.18% | 0.87% | 99.25% | - | |
| 0.96% | 0.63% | 99.33% | - | |
| 0.91% | 0% | 46.25% | 9/18/2024 | |
| 0.85% | 1.05% | 95.43% | - | |
| 0.66% | 0% | 84.26% | 2/10/2026 | |
| 0.65% | 0.86% | 91% | - | |
| 0.62% | 1.93% | 91.9% | - | |
| 0.61% | 1.05% | 99.25% | - | |
| 0.56% | 0% | 38.68% | 6/13/2025 | |
| 0.56% | 0% | 80.36% | 12/21/2025 | |
| 0.56% | 0% | 84.18% | 2/10/2026 | |
| 0.55% | 0.43% | 98.35% | - | |
| 0.54% | 1.11% | 91.83% | - | |
| 0.48% | 0% | 84.18% | 2/10/2026 | |
| 0.44% | 0.83% | 82.68% | - | |
| 0.41% | 0% | 36.81% | 2/10/2026 | |
| 0.41% | 0% | 63.42% | 5/7/2025 | |
| 0.41% | 1.07% | 99.18% | - | |
| 0.37% | 1.31% | 49.4% | - | |
| 0.36% | 1.14% | 40.25% | - | |
| 0.36% | 0% | 35.16% | 2/10/2026 | |
| 0.35% | 0% | 68.89% | 12/21/2025 | |
| 0.35% | 1.29% | 31.86% | - | |
| 0.34% | 0% | 74.96% | 12/21/2025 | |
| 0.33% | 0.88% | 69.34% | - | |
| 0.33% | 0.61% | 90.78% | - | |
| 0.33% | 0% | 84.26% | 2/10/2026 | |
| 0.32% | 0% | 49.1% | 12/21/2025 | |
| 0.32% | 0% | 63.42% | 5/7/2025 | |
| 0.32% | 1.2% | 47.98% | - | |
| 0.32% | 1.13% | 34.33% | - | |
| 0.32% | 0% | 61.24% | 2/10/2026 | |
| 0.31% | 0% | 71.14% | 12/21/2025 | |
| 0.31% | 0% | 62.29% | 12/21/2025 | |
| 0.31% | 1.1% | 39.21% | - | |
| 0.3% | 1.13% | 33.28% | - | |
| 0.29% | 1.01% | 27.51% | - | |
| 0.29% | 0.28% | 72.11% | - | |
| 0.29% | 1.11% | 33.21% | - | |
| 0.27% | 1.05% | 34.33% | - | |
| 0.27% | 1.05% | 34.33% | - | |
| 0.26% | 0% | 64.54% | 5/22/2025 | |
| 0.26% | 1.42% | 48.2% | - | |
| 0.26% | 0.95% | 56.15% | - | |
| 0.26% | 0% | 80.43% | 12/21/2025 | |
| 0.24% | 1.19% | 59.6% | - | |
| 0.24% | 0.9% | 34.33% | - | |
| 0.23% | 1.25% | 20.76% | - | |
| 0.23% | 1.26% | 31.78% | - | |
| 0.23% | 0% | 79.46% | 12/21/2025 | |
| 0.22% | 0.92% | 31.86% | - | |
| 0.22% | 0% | 25.71% | 6/16/2026 | |
| 0.2% | 1.26% | 17.62% | - | |
| 0.2% | 0% | 39.58% | 5/21/2026 | |
| 0.2% | 0% | 78.94% | 3/31/2026 | |
| 0.19% | 0% | 63.42% | 5/7/2025 | |
| 0.19% | 0.77% | 32.38% | - | |
| 0.18% | 0.48% | 40.78% | - | |
| 0.18% | 1.15% | 17.17% | - | |
| 0.18% | 1.01% | 34.33% | - | |
| 0.18% | 0.84% | 25.71% | - | |
| 0.18% | 1.11% | 17.17% | - | |
| 0.17% | 1.29% | 25.79% | - | |
| 0.17% | 0.22% | 12.52% | - | |
| 0.17% | 0.7% | 49.4% | - | |
| 0.16% | 0.81% | 25.79% | - | |
| 0.16% | 0% | 40.18% | 6/15/2026 | |
| 0.16% | 0% | 31.26% | 12/21/2025 | |
| 0.16% | 1.15% | 16.19% | - | |
| 0.15% | 0.68% | 34.26% | - | |
| 0.15% | 1.28% | 14.92% | - | |
| 0.15% | 0% | 15.89% | 4/21/2026 | |
| 0.15% | 0% | 17.84% | 12/21/2025 | |
| 0.14% | 0% | 64.47% | 8/3/2025 | |
| 0.14% | 0.64% | 30.21% | - | |
| 0.14% | 0% | 60.42% | 4/8/2026 | |
| 0.14% | 0.77% | 46.18% | - | |
| 0.13% | 1% | 17.77% | - | |
| 0.13% | 0.96% | 14.92% | - | |
| 0.13% | 0.57% | 25.79% | - | |
| 0.13% | 0% | 30.81% | 2/23/2024 | |
| 0.13% | 1% | 12.89% | - | |
| 0.13% | 0% | 61.69% | 5/7/2025 | |
| 0.13% | 0% | 51.12% | 11/23/2024 | |
| 0.12% | 0% | 17.84% | 12/21/2025 | |
| 0.12% | 0% | 80.36% | 12/21/2025 | |
| 0.12% | 0.93% | 14.84% | - | |
| 0.12% | 0% | 31.48% | 7/30/2026 | |
| 0.12% | 0% | 32.16% | 3/13/2024 | |
| 0.12% | 0% | 21.74% | 12/21/2025 | |
| 0.11% | 0.8% | 14.92% | - | |
| 0.11% | 1.11% | 18.59% | - | |
| 0.11% | 0% | 20.76% | 3/3/2026 | |
| 0.11% | 0% | 76.01% | 10/22/2025 | |
| 0.11% | 0% | 62.22% | 4/21/2025 | |
| 0.11% | 0% | 57.05% | 12/21/2025 | |
| 0.11% | 0.86% | 17.77% | - | |
| 0.11% | 0.1% | 99.33% | - | |
| 0.11% | 0.8% | 13.87% | - | |
| 0.11% | 0% | 91.9% | 5/28/2026 | |
| 0.1% | 0% | 69.34% | 9/21/2025 | |
| 0.1% | 0.85% | 12.37% | - | |
| 0.1% | 0% | 42.95% | 4/8/2026 | |
| 0.1% | 0% | 16.64% | 12/24/2025 | |
| 0.1% | 0% | 29.16% | 12/21/2025 | |
| 0.1% | 0.46% | 23.69% | - | |
| 0.1% | 0.31% | 27.51% | - | |
| 0.1% | 0% | 15.37% | 7/28/2023 | |
| 0.1% | 0% | 64.47% | 5/21/2025 | |
| 0.09% | 0% | 47.98% | 12/21/2025 | |
| 0.09% | 0.09% | 97.6% | - | |
| 0.09% | 0.06% | 99.25% | - | |
| 0.09% | 0% | 30.66% | 8/28/2026 | |
| 0.09% | 0.65% | 22.71% | - | |
| 0.09% | 0.24% | 17.09% | - | |
| 0.09% | 0% | 10.27% | 6/12/2026 | |
| 0.09% | 0% | 58.47% | 8/12/2026 | |
| 0.09% | 0% | 90.78% | 8/4/2026 | |
| 0.09% | 0.29% | 17.39% | - | |
| 0.09% | 0% | 25.86% | 12/19/2023 | |
| 0.09% | 0.24% | 17.39% | - | |
| 0.08% | 1.16% | 10.49% | - | |
| 0.08% | 0% | 17.92% | 12/21/2025 | |
| 0.08% | 0% | 64.62% | 5/23/2025 | |
| 0.08% | 0% | 57.27% | 2/14/2025 | |
| 0.08% | 0% | 21.29% | 3/9/2026 | |
| 0.08% | 0% | 32.83% | 5/7/2025 | |
| 0.07% | 0% | 33.43% | 5/7/2025 | |
| 0.07% | 0% | 11.54% | 8/19/2026 | |
| 0.07% | 2.33% | 6.07% | - | |
| 0.07% | 0% | 38.01% | 8/8/2024 | |
| 0.07% | 0.54% | 10.19% | - | |
| 0.07% | 0% | 45.88% | 9/13/2024 | |
| 0.07% | 0.68% | 16.19% | - | |
| 0.07% | 0% | 33.43% | 5/7/2025 | |
| 0.07% | 0% | 63.87% | 5/13/2025 | |
| 0.07% | 0.24% | 16.42% | - | |
| 0.07% | 0% | 27.89% | 12/21/2025 | |
| 0.06% | 0% | 37.63% | 2/22/2025 | |
| 0.06% | 0% | 40.48% | 4/13/2025 | |
| 0.06% | 0.65% | 10.04% | - | |
| 0.06% | 0.64% | 10.42% | - | |
| 0.06% | 0% | 18.52% | 9/11/2023 | |
| 0.06% | 0% | 29.09% | 6/12/2026 | |
| 0.06% | 0% | 12.89% | 4/24/2026 | |
| 0.06% | 0% | 34.86% | 3/25/2026 | |
| 0.06% | 0% | 43.33% | 10/11/2025 | |
| 0.06% | 0% | 29.39% | 8/5/2026 | |
| 0.06% | 0% | 25.71% | 6/15/2026 | |
| 0.06% | 0% | 69.12% | 7/23/2025 | |
| 0.06% | 0% | 37.48% | 8/11/2026 | |
| 0.06% | 0% | 17.77% | 12/21/2025 | |
| 0.06% | 0.54% | 14.39% | - | |
| 0.06% | 0% | 27.44% | 1/9/2024 | |
| 0.05% | 0.57% | 24.44% | - | |
| 0.05% | 0% | 63.49% | 5/8/2025 | |
| 0.05% | 0% | 62.22% | 4/21/2025 | |
| 0.05% | 0% | 39.06% | 8/3/2025 | |
| 0.05% | 0.35% | 23.31% | - | |
| 0.05% | 0.73% | 7.05% | - | |
| 0.05% | 0% | 36.21% | 2/27/2026 | |
| 0.05% | 0% | 25.79% | 12/18/2023 | |
| 0.05% | 0.18% | 27.51% | - | |
| 0.05% | 0.62% | 10.87% | - | |
| 0.05% | 0.63% | 12.97% | - | |
| 0.04% | 0.17% | 42.88% | - | |
| 0.04% | 0% | 21.29% | 3/9/2026 | |
| 0.04% | 0% | 41.9% | 4/21/2025 | |
| 0.04% | 0% | 12.74% | 6/23/2023 | |
| 0.04% | 0.44% | 11.32% | - | |
| 0.04% | 0% | 25.86% | 12/19/2023 | |
| 0.04% | 0% | 10.79% | 8/19/2026 | |
| 0.04% | 0% | 30.36% | 2/17/2024 | |
| 0.04% | 0% | 45.88% | 3/3/2025 | |
| 0.04% | 0.28% | 15.59% | - | |
| 0.04% | 0.04% | 99.25% | - | |
| 0.04% | 0% | 16.49% | 12/21/2025 | |
| 0.04% | 0.9% | 4.57% | - | |
| 0.04% | 0% | 29.31% | 2/24/2025 | |
| 0.03% | 0.67% | 6.52% | - | |
| 0.03% | 0% | 30.36% | 2/17/2024 | |
| 0.03% | 0% | 20.39% | 3/31/2026 | |
| 0.03% | 0% | 38.16% | 2/5/2025 | |
| 0.03% | 0% | 23.54% | 3/4/2025 | |
| 0.03% | 0.02% | 99.03% | - | |
| 0.03% | 0.16% | 23.76% | - | |
| 0.03% | 0% | 33.06% | 3/25/2024 | |
| 0.03% | 0% | 31.48% | 12/19/2024 | |
| 0.03% | 0% | 30.66% | 3/3/2025 | |
| 0.03% | 0% | 5.25% | 4/17/2026 | |
| 0.03% | 0.03% | 99.25% | - | |
| 0.03% | 0% | 36.96% | 5/16/2024 | |
| 0.03% | 0% | 21.21% | 4/13/2026 | |
| 0.03% | 0% | 25.86% | 12/19/2023 | |
| 0.03% | 0% | 36.58% | 7/16/2024 | |
| 0.03% | 0% | 57.27% | 2/14/2025 | |
| 0.03% | 0.28% | 10.94% | - | |
| 0.03% | 0% | 36.96% | 5/16/2024 | |
| 0.03% | 0% | 40.85% | 9/21/2025 | |
| 0.03% | 0% | 7.35% | 7/29/2026 | |
| 0.03% | 0% | 7.35% | 8/18/2026 | |
| 0.03% | 0.17% | 16.19% | - | |
| 0.03% | 0% | 19.04% | 9/18/2023 | |
| 0.03% | 0% | 25.79% | 12/18/2023 | |
| 0.03% | 0% | 32.98% | 2/14/2025 | |
| 0.02% | 0% | 5.55% | 3/31/2026 | |
| 0.02% | 0% | 36.21% | 8/3/2025 | |
| 0.02% | 0% | 25.04% | 12/8/2023 | |
| 0.02% | 0% | 11.92% | 6/12/2023 | |
| 0.02% | 0% | 18.37% | 4/2/2026 | |
| 0.02% | 0% | 7.65% | 12/21/2025 | |
| 0.02% | 0.02% | 99.25% | - | |
| 0.02% | 0% | 11.62% | 10/15/2025 | |
| 0.02% | 0% | 39.66% | 7/5/2024 | |
| 0.02% | 0.06% | 39.36% | - | |
| 0.02% | 0% | 6.22% | 4/22/2026 | |
| 0.02% | 0% | 6.9% | 7/30/2026 | |
| 0.02% | 0% | 7.5% | 7/30/2026 | |
| 0.02% | 0% | 25.04% | 12/8/2023 | |
| 0.02% | 0% | 15.74% | 5/7/2025 | |
| 0.02% | 0% | 16.49% | 5/7/2025 | |
| 0.02% | 0% | 26.46% | 12/27/2023 | |
| 0.02% | 0% | 11.69% | 2/27/2026 | |
| 0.02% | 0% | 20.69% | 5/8/2024 | |
| 0.02% | 0% | 4.72% | 3/31/2026 | |
| 0.02% | 0% | 9.9% | 8/27/2026 | |
| 0.02% | 0.12% | 15.52% | - | |
| 0.02% | 0.26% | 6.52% | - | |
| 0.02% | 0.32% | 7.27% | - | |
| 0.02% | 0% | 14.77% | 12/31/2025 | |
| 0.02% | 0.36% | 5.62% | - | |
| 0.02% | 0% | 9.9% | 12/21/2025 | |
| 0.02% | 0% | 25.86% | 12/19/2023 | |
| 0.02% | 0% | 14.24% | 5/7/2025 | |
| 0.02% | 0% | 7.42% | 7/30/2026 | |
| 0.02% | 0% | 7.65% | 5/7/2026 | |
| 0.02% | 0% | 32.83% | 3/22/2024 | |
| 0.02% | 0% | 35.01% | 2/5/2025 | |
| 0.02% | 0% | 7.12% | 7/29/2026 | |
| 0.02% | 0% | 7.5% | 8/3/2025 | |
| 0.02% | 0% | 7.12% | 7/30/2026 | |
| 0.02% | 0% | 5.55% | 8/6/2026 | |
| 0.02% | 0.32% | 8.7% | - | |
| 0.02% | 0.22% | 7.5% | - | |
| 0.02% | 0% | 10.72% | 10/11/2025 | |
| 0.02% | 0.02% | 99.25% | - | |
| 0.02% | 0.23% | 6.97% | - | |
| 0.02% | 0% | 7.12% | 7/29/2026 | |
| 0.02% | 0% | 6.67% | 5/7/2025 | |
| 0.02% | 0% | 30.28% | 2/16/2024 | |
| 0.02% | 0% | 17.32% | 12/18/2023 | |
| 0.02% | 0% | 25.86% | 12/19/2023 | |
| 0.02% | 0% | 32.53% | 1/20/2025 | |
| 0.02% | 0% | 6.67% | 7/30/2026 | |
| 0.01% | 0% | 6.22% | 2/7/2025 | |
| 0.01% | 0.22% | 6.52% | - | |
| 0.01% | 0% | 25.86% | 12/19/2023 | |
| 0.01% | 0% | 12.82% | 12/21/2025 | |
| 0.01% | 0% | 4.8% | 6/24/2026 | |
| 0.01% | 0% | 30.28% | 2/16/2024 | |
| 0.01% | 0% | 25.34% | 2/26/2024 | |
| 0.01% | 0% | 5.85% | 2/5/2025 | |
| 0.01% | 0% | 11.09% | 5/7/2025 | |
| 0.01% | 0% | 7.27% | 3/3/2025 | |
| 0.01% | 0.82% | 2.92% | - | |
| 0.01% | 0% | 6.07% | 12/12/2023 | |
| 0.01% | 0% | 5.25% | 3/31/2026 | |
| 0.01% | 0% | 6.6% | 7/29/2026 | |
| 0.01% | 0.11% | 7.57% | - | |
| 0.01% | 0% | 7.12% | 7/29/2026 | |
| 0.01% | 0% | 16.49% | 5/7/2025 | |
| 0.01% | 0% | 25.86% | 12/19/2023 | |
| 0.01% | 0% | 13.19% | 8/8/2024 | |
| 0.01% | 0.21% | 5.1% | - | |
| 0.01% | 0% | 9% | 2/27/2026 | |
| 0.01% | 0% | 26.46% | 12/27/2023 | |
| 0.01% | 0% | 4.95% | 7/1/2025 | |
| 0.01% | 1.02% | 1.5% | - | |
| 0.01% | 0% | 15.67% | 8/1/2023 | |
| 0.01% | 0% | 5.47% | 7/29/2026 | |
| 0.01% | 0% | 11.24% | 11/18/2024 | |
| 0.01% | 0% | 5.17% | 8/14/2026 | |
| 0.01% | 0.26% | 5.47% | - | |
| 0.01% | 0% | 13.27% | 3/9/2026 | |
| 0.01% | 0% | 25.86% | 12/19/2023 | |
| 0.01% | 0.75% | 1.5% | - | |
| 0.01% | 0% | 23.31% | 12/8/2023 | |
| 0.01% | 0.39% | 2.92% | - | |
| 0.01% | 0% | 7.8% | 8/24/2026 | |
| 0.01% | 0% | 6.45% | 8/5/2026 | |
| 0.01% | 0.01% | 99.25% | - | |
| 0.01% | 0.17% | 5.62% | - | |
| 0.01% | 0% | 25.86% | 12/19/2023 | |
| 0.01% | 0% | 14.17% | 2/24/2025 | |
| 0.01% | 0.11% | 7.8% | - | |
| 0.01% | 0% | 9.52% | 5/7/2025 | |
| 0.01% | 0% | 24.14% | 12/19/2023 | |
| 0.01% | 0% | 12.14% | 6/15/2023 | |
| 0.01% | 0.1% | 6.07% | - | |
| 0.01% | 0% | 3.97% | 7/30/2026 | |
| 0.01% | 0.2% | 6.52% | - | |
| 0.01% | 0% | 25.04% | 12/8/2023 | |
| 0.01% | 0% | 5.02% | 8/6/2026 | |
| 0.01% | 0% | 6.97% | 4/6/2023 | |
| 0.01% | 0% | 3.07% | 6/8/2026 | |
| 0.01% | 0% | 4.12% | 7/9/2026 | |
| 0.01% | 0.12% | 7.27% | - | |
| 0.01% | 0% | 26.31% | 12/25/2023 | |
| 0.01% | 0% | 4.87% | 3/8/2023 | |
| 0.01% | 0% | 4.35% | 7/30/2026 | |
| 0.01% | 0% | 7.2% | 2/11/2025 | |
| 0.01% | 0.12% | 6.52% | - | |
| 0.01% | 0% | 4.35% | 7/29/2026 | |
| 0.01% | 0% | 25.79% | 12/18/2023 | |
| 0.01% | 0% | 5.32% | 4/15/2026 | |
| 0.01% | 0% | 12.59% | 7/14/2023 | |
| 0.01% | 0% | 25.04% | 12/8/2023 | |
| 0.01% | 0.11% | 6.52% | - | |
| 0.01% | 0% | 7.42% | 12/21/2025 | |
| 0.01% | 0.11% | 6.45% | - | |
| 0.01% | 0% | 3.15% | 6/3/2026 | |
| 0.01% | 0% | 6.07% | 7/29/2026 | |
| 0.01% | 0% | 4.12% | 7/30/2026 | |
| 0.01% | 0% | 21.96% | 11/20/2023 | |
| 0.01% | 0% | 5.4% | 8/8/2024 | |
| 0.01% | 0% | 4.35% | 7/30/2026 | |
| 0.01% | 0% | 3.45% | 8/5/2026 | |
| 0.01% | 0% | 5.02% | 3/10/2023 | |
| 0.01% | 0% | 5.25% | 8/14/2026 | |
| 0.01% | 0% | 24.06% | 2/16/2024 | |
| 0.01% | 0% | 5.17% | 3/13/2023 | |
| 0.01% | 0.34% | 1.95% | - | |
| 0.01% | 0% | 5.62% | 2/7/2025 | |
| 0.01% | 0% | 3.3% | 7/2/2026 | |
| 0.01% | 0% | 4.95% | 3/9/2023 | |
| 0.01% | 0% | 4.8% | 7/30/2026 | |
| 0.01% | 0% | 9.3% | 2/26/2024 | |
| 0.01% | 0% | 4.12% | 8/17/2026 | |
| 0.01% | 0% | 5.4% | 7/29/2026 | |
| 0.01% | 0% | 3.52% | 6/5/2026 | |
| 0.01% | 0% | 3.07% | 6/5/2026 | |
| 0.01% | 0% | 4.87% | 3/8/2023 | |
| 0.01% | 0% | 3.3% | 7/29/2026 | |
| 0.01% | 0% | 3.97% | 3/14/2025 | |
| 0.01% | 0% | 4.72% | 3/6/2023 | |
| 0.01% | 0% | 3.22% | 7/9/2026 | |
| 0.01% | 0% | 26.69% | 12/30/2023 | |
| 0% | 0.17% | 2.92% | - | |
| 0% | 0% | 3.9% | 7/29/2026 | |
| 0% | 0% | 3.82% | 7/29/2026 | |
| 0% | 0% | 13.57% | 4/21/2025 | |
| 0% | 0% | 11.32% | 8/8/2024 | |
| 0% | 0% | 2.02% | 4/17/2026 | |
| 0% | 0% | 4.27% | 2/28/2023 | |
| 0% | 0% | 21.89% | 2/16/2024 | |
| 0% | 0% | 4.27% | 2/28/2023 | |
| 0% | 0% | 4.87% | 5/7/2025 | |
| 0% | 0% | 27.51% | 2/16/2024 | |
| 0% | 0% | 5.4% | 3/16/2023 | |
| 0% | 0% | 4.2% | 7/30/2026 | |
| 0% | 0% | 3.37% | 6/3/2026 | |
| 0% | 0% | 4.2% | 2/27/2023 | |
| 0% | 0% | 3.3% | 7/29/2026 | |
| 0% | 0% | 2.32% | 8/3/2026 | |
| 0% | 0% | 7.87% | 1/21/2025 | |
| 0% | 0% | 6.15% | 2/28/2024 | |
| 0% | 0% | 2.55% | 5/27/2026 | |
| 0% | 0% | 6.75% | 3/3/2025 | |
| 0% | 0% | 14.02% | 2/18/2024 | |
| 0% | 0% | 2.62% | 6/11/2026 | |
| 0% | 0% | 4.95% | 3/9/2023 | |
| 0% | 0% | 2.77% | 7/30/2026 | |
| 0% | 0% | 4.87% | 3/8/2023 | |
| 0% | 0% | 1.95% | 6/4/2026 | |
| 0% | 0% | 1.72% | 3/31/2026 | |
| 0% | 0% | 3.75% | 2/21/2023 | |
| 0% | 0% | 1.72% | 5/15/2026 | |
| 0% | 0% | 2.77% | 7/30/2026 | |
| 0% | 0% | 1.87% | 1/26/2023 | |
| 0% | 0% | 4.5% | 2/5/2025 | |
| 0% | 0% | 2.17% | 5/22/2026 | |
| 0% | 0% | 2.17% | 7/30/2026 | |
| 0% | 0% | 5.4% | 3/16/2023 | |
| 0% | 0% | 2.1% | 7/30/2026 | |
| 0% | 0% | 3.3% | 2/15/2023 | |
| 0% | 0% | 22.64% | 12/8/2023 | |
| 0% | 0% | 0.9% | 5/22/2026 | |
| 0% | 0% | 1.72% | 7/30/2026 | |
| 0% | 0% | 1.65% | 6/4/2026 | |
| 0% | 0% | 0.82% | 4/27/2026 | |
| 0% | 0% | 1.87% | 7/16/2026 | |
| 0% | 0% | 3.75% | 5/16/2024 | |
| 0% | 0% | 2.77% | 5/8/2024 | |
| 0% | 0% | 2.1% | 7/2/2026 | |
| 0% | 0% | 1.57% | 6/19/2026 | |
| 0% | 0% | 1.5% | 6/4/2026 | |
| 0% | 0% | 3.15% | 11/14/2023 | |
| 0% | 0% | 2.55% | 5/9/2024 | |
| 0% | 0% | 1.5% | 6/2/2026 | |
| 0% | 0% | 1.2% | 5/8/2026 | |
| 0% | 0% | 2.7% | 2/7/2023 | |
| 0% | 0% | 3.3% | 2/15/2023 | |
| 0% | 0% | 3.37% | 2/16/2023 | |
| 0% | 0% | 1.42% | 5/5/2026 | |
| 0% | 0% | 3.3% | 2/15/2023 | |
| 0% | 0% | 3.45% | 2/17/2023 | |
| 0% | 0% | 3.6% | 12/19/2024 | |
| 0% | 0% | 1.95% | 2/2/2023 | |
| 0% | 0% | 4.87% | 12/9/2024 | |
| 0% | 0% | 1.12% | 4/2/2026 | |
| 0% | 0% | 0.67% | 5/22/2026 | |
| 0% | 0% | 1.05% | 5/12/2026 | |
| 0% | 0% | 3.6% | 5/23/2024 | |
| 0% | 0% | 1.05% | 5/15/2026 | |
| 0% | 0% | 1.05% | 6/12/2026 | |
| 0% | 0% | 1.12% | 5/7/2026 | |
| 0% | 0% | 1.2% | 8/7/2024 | |
| 0% | 0% | 4.05% | 2/5/2025 | |
| 0% | 0% | 2.25% | 2/24/2023 | |
| 0% | 0% | 0.6% | 4/24/2026 | |
| 0% | 0% | 1.27% | 1/18/2023 | |
| 0% | 0% | 0.97% | 5/5/2026 | |
| 0% | 0% | 0.97% | 5/4/2026 | |
| 0% | 0% | 0.9% | 5/4/2026 | |
| 0% | 0% | 2.92% | 2/26/2024 | |
| 0% | 0% | 2.02% | 2/21/2023 | |
| 0% | 0% | 2.92% | 1/21/2025 | |
| 0% | 0.15% | 0.75% | - | |
| 0% | 0% | 0.6% | 4/24/2026 | |
| 0% | 0% | 0.82% | 5/8/2026 | |
| 0% | 0% | 2.55% | 12/20/2024 | |
| 0% | 0% | 2.4% | 2/3/2023 | |
| 0% | 0% | 2.55% | 8/8/2024 | |
| 0% | 0% | 1.87% | 1/26/2023 | |
| 0% | 0% | 3.07% | 2/23/2024 | |
| 0% | 0% | 0.6% | 5/8/2026 | |
| 0% | 0% | 0.6% | 4/24/2026 | |
| 0% | 0% | 0.67% | 6/12/2026 | |
| 0% | 0% | 0.52% | 3/26/2026 | |
| 0% | 0% | 0.52% | 3/26/2026 | |
| 0% | 0% | 0.67% | 6/12/2026 | |
| 0% | 0% | 0.52% | 3/26/2026 | |
| 0% | 0% | 0.6% | 5/8/2026 | |
| 0% | 0% | 0.52% | 6/16/2026 | |
| 0% | 0% | 0.6% | 6/12/2026 | |
| 0% | 0% | 2.32% | 2/2/2023 | |
| 0% | 0% | 1.27% | 1/18/2023 | |
| 0% | 0% | 0.52% | 5/7/2026 | |
| 0% | 0% | 1.57% | 12/9/2024 | |
| 0% | 0% | 0.52% | 6/12/2026 | |
| 0% | 0% | 1.95% | 12/10/2024 | |
| 0% | 0% | 0.3% | 4/24/2026 | |
| 0% | 0% | 1.87% | 12/9/2024 | |
| 0% | 0% | 1.57% | 12/9/2024 | |
| 0% | 0% | 0.37% | 3/23/2026 | |
| 0% | 0% | 0.37% | 3/23/2026 | |
| 0% | 0% | 1.5% | 11/13/2024 | |
| 0% | 0% | 0.37% | 4/20/2026 | |
| 0% | 0% | 0.3% | 3/23/2026 | |
| 0% | 0% | 0.3% | 5/4/2026 | |
| 0% | 0% | 3.82% | 7/5/2024 | |
| 0% | 0% | 0.3% | 4/22/2026 | |
| 0% | 0% | 0.3% | 5/4/2026 | |
| 0% | 0% | 0.9% | 2/6/2023 | |
| 0% | 0% | 2.17% | 12/9/2024 | |
| 0% | 0% | 1.05% | 2/8/2023 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.9% | 2/6/2023 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.15% | 4/2/2026 | |
| 0% | 0% | 0.15% | 3/27/2026 | |
| 0% | 0% | 0.52% | 2/10/2025 | |
| 0% | 0% | 0.52% | 2/1/2023 | |
| 0% | 0% | 0.52% | 2/10/2025 | |
| 0% | 0% | 0.52% | 2/16/2024 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.45% | 11/26/2024 | |
| 0% | 0% | 0.15% | 4/22/2026 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.82% | 2/5/2023 | |
| 0% | 0% | 0.52% | 2/1/2023 | |
| 0% | 0% | 0.52% | 2/1/2023 | |
| 0% | 0% | 0.22% | 1/4/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.3% | 2/16/2024 | |
| 0% | 0% | 0.3% | 2/16/2024 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.52% | 2/1/2023 | |
| 0% | 0% | 0.07% | 6/4/2026 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.07% | 4/24/2026 | |
| 0% | 0% | 0.9% | 1/31/2025 | |
| 0% | 0% | 0.07% | 5/8/2026 | |
| 0% | 0% | 0.82% | 2/5/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.67% | 2/3/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 2/2/2023 | |
| 0% | 0% | 0.6% | 10/18/2023 | |
| 0% | 0% | 0.52% | 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% |