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(Since March 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.49% | 0% | 50% | 1/5/2026 | |
| 1.43% | 0% | 47.76% | 9/3/2025 | |
| 1.39% | 0% | 43.96% | 9/4/2024 | |
| 1.27% | 0% | 41.52% | 8/4/2025 | |
| 1.18% | 0% | 42.01% | 1/5/2026 | |
| 1.13% | 0% | 38.79% | 2/3/2025 | |
| 1.07% | 0% | 36.06% | 1/5/2026 | |
| 1.04% | 0% | 35.96% | 11/3/2025 | |
| 1.01% | 0% | 35.38% | 12/31/2024 | |
| 0.98% | 0% | 32.85% | 6/10/2024 | |
| 0.95% | 3.22% | 31.19% | - | |
| 0.88% | 0% | 29.63% | 11/4/2024 | |
| 0.87% | 3.41% | 27.58% | - | |
| 0.84% | 4% | 28.17% | - | |
| 0.8% | 0% | 26.41% | 9/4/2024 | |
| 0.76% | 2.79% | 25.05% | - | |
| 0.75% | 0% | 29.63% | 3/3/2025 | |
| 0.74% | 0% | 26.41% | 7/2/2025 | |
| 0.73% | 0% | 24.27% | 6/10/2024 | |
| 0.72% | 0% | 23.78% | 9/3/2025 | |
| 0.71% | 0% | 26.22% | 8/4/2025 | |
| 0.67% | 0% | 26.9% | 9/29/2025 | |
| 0.65% | 0% | 23.2% | 11/3/2025 | |
| 0.64% | 0% | 21.05% | 9/3/2025 | |
| 0.59% | 2.7% | 19.69% | - | |
| 0.56% | 0% | 18.13% | 11/3/2025 | |
| 0.55% | 0% | 17.84% | 11/8/2023 | |
| 0.54% | 0% | 17.84% | 1/5/2026 | |
| 0.53% | 0% | 24.17% | 7/2/2025 | |
| 0.52% | 0% | 17.64% | 9/4/2024 | |
| 0.52% | 0% | 17.93% | 9/3/2025 | |
| 0.52% | 0% | 18.03% | 7/2/2025 | |
| 0.51% | 0% | 17.25% | 1/5/2026 | |
| 0.5% | 2.98% | 16.18% | - | |
| 0.5% | 0% | 17.74% | 11/3/2025 | |
| 0.5% | 0% | 17.25% | 9/3/2025 | |
| 0.49% | 0% | 17.25% | 9/29/2025 | |
| 0.48% | 0% | 17.15% | 9/3/2025 | |
| 0.48% | 0% | 26.61% | 12/1/2025 | |
| 0.47% | 0% | 15.4% | 6/10/2024 | |
| 0.47% | 0% | 17.74% | 9/29/2025 | |
| 0.46% | 0% | 17.74% | 5/29/2025 | |
| 0.45% | 0% | 20.76% | 9/3/2025 | |
| 0.45% | 0% | 14.33% | 3/3/2025 | |
| 0.44% | 0% | 15.01% | 8/4/2025 | |
| 0.44% | 0% | 35.28% | 12/31/2024 | |
| 0.43% | 0% | 19.98% | 5/29/2025 | |
| 0.43% | 0% | 14.23% | 11/4/2024 | |
| 0.43% | 0% | 14.23% | 11/4/2024 | |
| 0.43% | 0% | 14.91% | 7/2/2025 | |
| 0.42% | 0% | 14.72% | 12/4/2025 | |
| 0.42% | 0% | 14.72% | 12/4/2025 | |
| 0.41% | 0% | 14.23% | 11/4/2024 | |
| 0.41% | 0% | 14.72% | 12/4/2025 | |
| 0.41% | 3.12% | 13.84% | - | |
| 0.41% | 0.91% | 16.96% | - | |
| 0.4% | 3.24% | 13.26% | - | |
| 0.4% | 0% | 14.42% | 5/29/2025 | |
| 0.4% | 0% | 14.42% | 5/29/2025 | |
| 0.4% | 0% | 13.94% | 12/31/2024 | |
| 0.4% | 0% | 14.23% | 11/4/2024 | |
| 0.4% | 0% | 17.84% | 12/1/2025 | |
| 0.39% | 0% | 29.14% | 11/4/2024 | |
| 0.38% | 0.96% | 16.57% | - | |
| 0.38% | 0% | 38.21% | 9/4/2024 | |
| 0.36% | 0% | 11.4% | 5/29/2025 | |
| 0.36% | 0% | 11.7% | 4/5/2024 | |
| 0.36% | 0% | 12.09% | 9/6/2023 | |
| 0.36% | 0% | 11.7% | 1/5/2026 | |
| 0.35% | 0% | 11.6% | 11/3/2025 | |
| 0.35% | 0% | 11.89% | 4/5/2024 | |
| 0.35% | 0% | 11.5% | 3/6/2024 | |
| 0.34% | 0% | 12.09% | 11/8/2023 | |
| 0.34% | 0.8% | 13.35% | - | |
| 0.34% | 0% | 11.89% | 11/3/2025 | |
| 0.34% | 0% | 11.21% | 1/2/2024 | |
| 0.34% | 0% | 11.7% | 4/5/2024 | |
| 0.34% | 3.08% | 18.91% | - | |
| 0.33% | 3.31% | 10.72% | - | |
| 0.33% | 3.27% | 10.72% | - | |
| 0.33% | 0% | 31.97% | 9/4/2024 | |
| 0.32% | 3.13% | 16.57% | - | |
| 0.31% | 0% | 22.12% | 12/1/2025 | |
| 0.31% | 0% | 26.61% | 11/4/2024 | |
| 0.31% | 0% | 15.2% | 1/5/2026 | |
| 0.31% | 0% | 11.79% | 3/3/2025 | |
| 0.3% | 0% | 29.82% | 6/10/2024 | |
| 0.29% | 2.64% | 10.53% | - | |
| 0.29% | 0% | 8.77% | 3/6/2024 | |
| 0.29% | 0% | 29.63% | 11/4/2024 | |
| 0.29% | 0% | 11.99% | 1/5/2026 | |
| 0.29% | 0% | 9.26% | 6/10/2024 | |
| 0.28% | 0% | 9.26% | 6/10/2024 | |
| 0.28% | 1.03% | 10.82% | - | |
| 0.28% | 0% | 8.97% | 1/2/2024 | |
| 0.28% | 0% | 14.13% | 9/4/2024 | |
| 0.28% | 0% | 11.31% | 12/1/2025 | |
| 0.28% | 0% | 9.26% | 7/2/2025 | |
| 0.28% | 0% | 9.45% | 8/4/2025 | |
| 0.27% | 0% | 15.2% | 7/2/2025 | |
| 0.27% | 0% | 8.87% | 8/3/2023 | |
| 0.27% | 0% | 8.38% | 9/4/2024 | |
| 0.27% | 0% | 9.36% | 8/4/2025 | |
| 0.26% | 0% | 8.77% | 7/3/2023 | |
| 0.26% | 0% | 9.06% | 7/2/2025 | |
| 0.26% | 0% | 8.97% | 7/2/2025 | |
| 0.26% | 0% | 15.3% | 8/4/2025 | |
| 0.26% | 0% | 9.06% | 4/5/2024 | |
| 0.26% | 0% | 8.38% | 9/4/2024 | |
| 0.25% | 0% | 8.97% | 9/6/2023 | |
| 0.25% | 0% | 9.06% | 11/8/2023 | |
| 0.25% | 0% | 9.06% | 2/3/2025 | |
| 0.25% | 0% | 11.21% | 3/3/2025 | |
| 0.25% | 0% | 9.06% | 7/2/2025 | |
| 0.25% | 0% | 8.38% | 9/4/2024 | |
| 0.25% | 0% | 8.38% | 9/4/2024 | |
| 0.25% | 0% | 8.67% | 9/29/2025 | |
| 0.24% | 0% | 14.33% | 4/29/2025 | |
| 0.24% | 0% | 7.89% | 9/29/2025 | |
| 0.24% | 0% | 8.38% | 9/4/2024 | |
| 0.24% | 0% | 8.77% | 4/29/2025 | |
| 0.24% | 0% | 12.28% | 7/2/2025 | |
| 0.24% | 3.23% | 16.57% | - | |
| 0.23% | 0% | 23.68% | 3/6/2024 | |
| 0.23% | 0% | 8.38% | 9/4/2024 | |
| 0.23% | 0% | 8.77% | 11/8/2023 | |
| 0.23% | 0% | 8.67% | 12/31/2024 | |
| 0.23% | 0% | 23.49% | 11/4/2024 | |
| 0.22% | 0% | 8.38% | 9/4/2024 | |
| 0.22% | 0% | 23.68% | 11/4/2024 | |
| 0.22% | 0% | 8.38% | 9/4/2024 | |
| 0.21% | 2.63% | 7.31% | - | |
| 0.21% | 0% | 11.31% | 9/29/2025 | |
| 0.21% | 0% | 11.11% | 1/5/2026 | |
| 0.21% | 0% | 6.14% | 3/6/2024 | |
| 0.2% | 0% | 20.57% | 3/6/2024 | |
| 0.2% | 0% | 8.58% | 3/31/2025 | |
| 0.2% | 0% | 21.05% | 2/3/2025 | |
| 0.2% | 0% | 6.14% | 3/6/2024 | |
| 0.2% | 0% | 6.14% | 3/6/2024 | |
| 0.19% | 0% | 6.14% | 3/6/2024 | |
| 0.19% | 0% | 6.34% | 6/10/2024 | |
| 0.19% | 0% | 20.57% | 4/5/2024 | |
| 0.19% | 0% | 5.85% | 11/4/2024 | |
| 0.19% | 0% | 6.34% | 6/10/2024 | |
| 0.19% | 0% | 20.08% | 9/29/2025 | |
| 0.19% | 0% | 6.53% | 8/4/2025 | |
| 0.19% | 0% | 19.88% | 9/4/2024 | |
| 0.19% | 0% | 6.34% | 6/10/2024 | |
| 0.18% | 0% | 6.34% | 6/10/2024 | |
| 0.18% | 0% | 17.93% | 11/8/2023 | |
| 0.18% | 0% | 17.93% | 11/8/2023 | |
| 0.18% | 0% | 20.18% | 3/3/2025 | |
| 0.18% | 0% | 18.32% | 6/10/2024 | |
| 0.18% | 0% | 8.67% | 4/29/2025 | |
| 0.18% | 0% | 17.74% | 11/8/2023 | |
| 0.18% | 0% | 8.87% | 11/4/2024 | |
| 0.18% | 0% | 6.14% | 9/6/2023 | |
| 0.18% | 0% | 18.03% | 6/10/2024 | |
| 0.18% | 0% | 8.19% | 12/1/2025 | |
| 0.18% | 0% | 17.74% | 11/8/2023 | |
| 0.18% | 0% | 5.85% | 11/4/2024 | |
| 0.17% | 0% | 6.24% | 9/6/2023 | |
| 0.17% | 0% | 6.53% | 7/2/2025 | |
| 0.17% | 0% | 17.45% | 2/3/2025 | |
| 0.17% | 0% | 5.95% | 8/3/2023 | |
| 0.17% | 0% | 5.85% | 7/3/2023 | |
| 0.17% | 0% | 5.56% | 12/31/2024 | |
| 0.17% | 0% | 8.09% | 9/29/2025 | |
| 0.17% | 0% | 8.58% | 3/3/2025 | |
| 0.17% | 0% | 5.85% | 11/4/2024 | |
| 0.17% | 0% | 17.64% | 9/4/2024 | |
| 0.17% | 0.96% | 7.5% | - | |
| 0.17% | 0% | 5.75% | 8/3/2023 | |
| 0.17% | 0% | 5.85% | 11/4/2024 | |
| 0.17% | 0% | 5.75% | 5/29/2025 | |
| 0.16% | 0% | 5.75% | 1/5/2026 | |
| 0.16% | 0% | 5.56% | 4/29/2025 | |
| 0.16% | 0% | 5.85% | 11/8/2023 | |
| 0.16% | 0% | 5.95% | 3/3/2025 | |
| 0.16% | 0% | 5.65% | 9/3/2025 | |
| 0.16% | 0% | 5.75% | 1/5/2026 | |
| 0.16% | 0% | 16.67% | 12/31/2024 | |
| 0.16% | 0% | 5.85% | 11/4/2024 | |
| 0.16% | 0% | 5.65% | 5/29/2025 | |
| 0.16% | 3.19% | 4.97% | - | |
| 0.16% | 0% | 5.85% | 11/4/2024 | |
| 0.16% | 0% | 5.85% | 11/8/2023 | |
| 0.16% | 0% | 5.95% | 3/3/2025 | |
| 0.16% | 0% | 5.36% | 1/2/2024 | |
| 0.16% | 0% | 5.85% | 11/4/2024 | |
| 0.16% | 0% | 5.95% | 3/3/2025 | |
| 0.16% | 0% | 5.56% | 12/31/2024 | |
| 0.15% | 0% | 5.85% | 11/4/2024 | |
| 0.15% | 0% | 16.96% | 3/3/2025 | |
| 0.15% | 0% | 5.56% | 12/31/2024 | |
| 0.15% | 0% | 5.56% | 12/31/2024 | |
| 0.15% | 0% | 5.56% | 12/31/2024 | |
| 0.15% | 0% | 5.56% | 12/31/2024 | |
| 0.15% | 0% | 5.85% | 11/4/2024 | |
| 0.15% | 0% | 15.2% | 11/8/2023 | |
| 0.15% | 0% | 5.85% | 11/4/2024 | |
| 0.15% | 0% | 15.4% | 6/10/2024 | |
| 0.15% | 0% | 5.56% | 12/31/2024 | |
| 0.15% | 0% | 5.56% | 12/31/2024 | |
| 0.15% | 0% | 5.36% | 12/2/2024 | |
| 0.15% | 0% | 5.56% | 12/31/2024 | |
| 0.15% | 0% | 5.56% | 12/31/2024 | |
| 0.15% | 0% | 14.81% | 11/8/2023 | |
| 0.15% | 0% | 9.16% | 7/2/2025 | |
| 0.15% | 0% | 8.87% | 1/5/2026 | |
| 0.15% | 0% | 5.26% | 9/29/2025 | |
| 0.15% | 0% | 5.56% | 12/31/2024 | |
| 0.15% | 0% | 15.11% | 11/4/2024 | |
| 0.14% | 0% | 14.81% | 1/2/2024 | |
| 0.14% | 0% | 9.16% | 7/2/2025 | |
| 0.14% | 0% | 5.46% | 3/31/2025 | |
| 0.14% | 0% | 14.81% | 12/31/2024 | |
| 0.14% | 0% | 14.33% | 3/3/2025 | |
| 0.14% | 0% | 8.67% | 3/3/2025 | |
| 0.14% | 2.89% | 4.68% | - | |
| 0.14% | 0% | 12.09% | 11/8/2023 | |
| 0.14% | 0% | 14.52% | 12/6/2023 | |
| 0.14% | 0% | 14.23% | 11/4/2024 | |
| 0.14% | 2.97% | 4.68% | - | |
| 0.13% | 0% | 14.04% | 9/4/2024 | |
| 0.13% | 0% | 12.09% | 11/8/2023 | |
| 0.13% | 0% | 8.28% | 12/31/2024 | |
| 0.13% | 0% | 14.62% | 3/6/2024 | |
| 0.13% | 0% | 8.58% | 12/1/2025 | |
| 0.13% | 0% | 12.09% | 11/8/2023 | |
| 0.13% | 0.88% | 12.96% | - | |
| 0.12% | 0% | 11.79% | 12/6/2023 | |
| 0.12% | 3.1% | 4% | - | |
| 0.12% | 0% | 12.18% | 11/8/2023 | |
| 0.12% | 0% | 12.09% | 11/8/2023 | |
| 0.12% | 0% | 12.48% | 6/10/2024 | |
| 0.12% | 0% | 12.48% | 6/10/2024 | |
| 0.12% | 0% | 11.89% | 3/6/2024 | |
| 0.12% | 0% | 12.48% | 6/10/2024 | |
| 0.12% | 0% | 3.9% | 12/18/2023 | |
| 0.11% | 0% | 11.99% | 6/10/2024 | |
| 0.11% | 0% | 11.7% | 6/10/2024 | |
| 0.11% | 0% | 11.11% | 3/3/2025 | |
| 0.11% | 0% | 5.65% | 5/29/2025 | |
| 0.11% | 0% | 11.89% | 4/29/2025 | |
| 0.11% | 0% | 5.85% | 4/5/2024 | |
| 0.11% | 0% | 11.31% | 5/29/2025 | |
| 0.11% | 0% | 6.04% | 4/5/2024 | |
| 0.11% | 0% | 5.65% | 3/31/2025 | |
| 0.1% | 0% | 11.5% | 3/6/2024 | |
| 0.1% | 0% | 3.41% | 11/3/2025 | |
| 0.1% | 0% | 5.56% | 12/31/2024 | |
| 0.1% | 0% | 11.5% | 3/3/2025 | |
| 0.1% | 0% | 9.06% | 11/8/2023 | |
| 0.1% | 0% | 5.56% | 12/31/2024 | |
| 0.1% | 0% | 5.56% | 12/31/2024 | |
| 0.1% | 0% | 11.31% | 11/1/2024 | |
| 0.1% | 0% | 3.12% | 6/5/2023 | |
| 0.09% | 0% | 3.22% | 2/3/2025 | |
| 0.09% | 0% | 3.12% | 1/5/2026 | |
| 0.09% | 0% | 3.22% | 2/3/2025 | |
| 0.09% | 0% | 9.06% | 11/8/2023 | |
| 0.09% | 0% | 9.36% | 1/5/2026 | |
| 0.09% | 0% | 2.92% | 5/4/2023 | |
| 0.09% | 0% | 3.02% | 8/3/2023 | |
| 0.09% | 0% | 3.02% | 10/10/2023 | |
| 0.09% | 0% | 9.55% | 11/3/2025 | |
| 0.09% | 0% | 3.12% | 6/5/2023 | |
| 0.09% | 0% | 9.26% | 6/10/2024 | |
| 0.09% | 0% | 3.12% | 6/5/2023 | |
| 0.09% | 0% | 3.02% | 8/3/2023 | |
| 0.09% | 0% | 9.26% | 6/10/2024 | |
| 0.09% | 0% | 3.12% | 6/5/2023 | |
| 0.09% | 0% | 3.02% | 8/3/2023 | |
| 0.09% | 0% | 3.22% | 8/4/2025 | |
| 0.09% | 0% | 8.67% | 4/29/2025 | |
| 0.09% | 0% | 2.92% | 5/4/2023 | |
| 0.09% | 0% | 8.87% | 8/3/2023 | |
| 0.09% | 0% | 8.48% | 9/3/2025 | |
| 0.09% | 0% | 2.92% | 5/4/2023 | |
| 0.09% | 0% | 3.22% | 2/3/2025 | |
| 0.09% | 0% | 9.06% | 4/5/2024 | |
| 0.09% | 0% | 8.77% | 3/6/2024 | |
| 0.09% | 0% | 2.92% | 5/4/2023 | |
| 0.09% | 0% | 8.77% | 3/6/2024 | |
| 0.09% | 0% | 3.22% | 2/3/2025 | |
| 0.08% | 0% | 3.22% | 8/4/2025 | |
| 0.08% | 0% | 8.87% | 8/3/2023 | |
| 0.08% | 0% | 2.73% | 12/6/2023 | |
| 0.08% | 0% | 2.73% | 12/6/2023 | |
| 0.08% | 0% | 8.87% | 11/3/2025 | |
| 0.08% | 0% | 3.22% | 2/3/2025 | |
| 0.08% | 0% | 2.73% | 3/31/2025 | |
| 0.08% | 0% | 9.16% | 7/2/2025 | |
| 0.08% | 0% | 8.87% | 7/2/2025 | |
| 0.08% | 0% | 9.06% | 2/3/2025 | |
| 0.08% | 0% | 2.92% | 5/4/2023 | |
| 0.08% | 0% | 8.77% | 3/6/2024 | |
| 0.08% | 0% | 8.87% | 11/3/2025 | |
| 0.08% | 0% | 2.83% | 4/29/2025 | |
| 0.08% | 0% | 2.73% | 7/3/2023 | |
| 0.08% | 0% | 8.77% | 4/29/2025 | |
| 0.08% | 0% | 2.73% | 3/31/2025 | |
| 0.08% | 0% | 8.67% | 8/3/2023 | |
| 0.08% | 0% | 3.12% | 1/5/2026 | |
| 0.08% | 0% | 2.92% | 5/29/2025 | |
| 0.08% | 0% | 2.73% | 12/6/2023 | |
| 0.08% | 0% | 8.48% | 9/29/2025 | |
| 0.08% | 0% | 2.73% | 12/2/2024 | |
| 0.08% | 0% | 2.92% | 5/4/2023 | |
| 0.08% | 0% | 8.67% | 9/29/2025 | |
| 0.08% | 0% | 2.73% | 3/31/2025 | |
| 0.08% | 0% | 9.06% | 2/3/2025 | |
| 0.08% | 0% | 8.48% | 1/2/2024 | |
| 0.08% | 0% | 2.73% | 12/6/2023 | |
| 0.08% | 0% | 2.92% | 5/4/2023 | |
| 0.08% | 0% | 2.92% | 5/4/2023 | |
| 0.08% | 0% | 2.63% | 1/2/2024 | |
| 0.08% | 0% | 2.73% | 3/3/2025 | |
| 0.08% | 0% | 2.73% | 3/31/2025 | |
| 0.08% | 0% | 2.83% | 4/29/2025 | |
| 0.08% | 0% | 2.73% | 3/3/2025 | |
| 0.08% | 0% | 2.73% | 3/3/2025 | |
| 0.08% | 0% | 8.38% | 9/4/2024 | |
| 0.08% | 0% | 2.73% | 3/31/2025 | |
| 0.08% | 0% | 8.77% | 3/6/2024 | |
| 0.08% | 0% | 7.6% | 5/19/2025 | |
| 0.08% | 0% | 8.38% | 9/4/2024 | |
| 0.08% | 0% | 2.73% | 12/2/2024 | |
| 0.08% | 0% | 8.28% | 3/3/2025 | |
| 0.08% | 0% | 8.28% | 3/31/2025 | |
| 0.08% | 0% | 2.92% | 5/4/2023 | |
| 0.08% | 0% | 2.53% | 9/29/2025 | |
| 0.08% | 0% | 2.83% | 12/31/2024 | |
| 0.08% | 0% | 8.58% | 3/31/2025 | |
| 0.08% | 0% | 8.38% | 9/4/2024 | |
| 0.08% | 0% | 2.53% | 9/29/2025 | |
| 0.08% | 0% | 2.83% | 4/29/2025 | |
| 0.07% | 0% | 2.63% | 12/4/2025 | |
| 0.07% | 0.87% | 7.89% | - | |
| 0.07% | 0% | 2.83% | 12/31/2024 | |
| 0.07% | 0% | 2.73% | 12/6/2023 | |
| 0.07% | 0% | 8.38% | 9/4/2024 | |
| 0.07% | 0.98% | 7.5% | - | |
| 0.07% | 0% | 2.73% | 3/3/2025 | |
| 0.07% | 0% | 3.12% | 1/5/2026 | |
| 0.07% | 0% | 8.77% | 11/4/2024 | |
| 0.07% | 0% | 2.83% | 4/29/2025 | |
| 0.07% | 0.89% | 7.31% | - | |
| 0.07% | 0% | 2.53% | 9/29/2025 | |
| 0.07% | 0% | 8.38% | 9/4/2024 | |
| 0.07% | 0% | 2.73% | 3/3/2025 | |
| 0.07% | 0% | 7.31% | 7/20/2023 | |
| 0.07% | 0.87% | 7.31% | - | |
| 0.07% | 0% | 6.82% | 1/5/2026 | |
| 0.06% | 0% | 6.34% | 6/10/2024 | |
| 0.06% | 0% | 6.34% | 11/3/2025 | |
| 0.06% | 0% | 6.14% | 9/3/2025 | |
| 0.06% | 0% | 6.24% | 7/2/2025 | |
| 0.06% | 0% | 6.34% | 6/10/2024 | |
| 0.06% | 0% | 6.53% | 8/4/2025 | |
| 0.06% | 0% | 6.14% | 3/6/2024 | |
| 0.06% | 0% | 6.04% | 8/4/2025 | |
| 0.06% | 0% | 6.34% | 6/10/2024 | |
| 0.06% | 0% | 5.95% | 8/3/2023 | |
| 0.06% | 0% | 6.04% | 7/2/2025 | |
| 0.06% | 0% | 6.53% | 8/4/2025 | |
| 0.06% | 0% | 6.14% | 3/6/2024 | |
| 0.06% | 0% | 6.14% | 3/6/2024 | |
| 0.06% | 0% | 6.14% | 8/4/2025 | |
| 0.06% | 0% | 5.95% | 8/4/2025 | |
| 0.06% | 0% | 5.56% | 4/29/2025 | |
| 0.06% | 0% | 6.24% | 7/2/2025 | |
| 0.06% | 0% | 5.95% | 8/4/2025 | |
| 0.06% | 0% | 5.56% | 4/29/2025 | |
| 0.06% | 0% | 6.14% | 9/3/2025 | |
| 0.06% | 0% | 5.95% | 11/3/2025 | |
| 0.06% | 0% | 6.43% | 8/4/2025 | |
| 0.06% | 0% | 5.85% | 7/3/2023 | |
| 0.06% | 0% | 5.85% | 11/4/2024 | |
| 0.06% | 0% | 5.75% | 8/3/2023 | |
| 0.06% | 0% | 6.14% | 7/2/2025 | |
| 0.05% | 0% | 6.14% | 9/3/2025 | |
| 0.05% | 0% | 5.65% | 7/3/2023 | |
| 0.05% | 0% | 5.65% | 7/3/2023 | |
| 0.05% | 0% | 5.95% | 3/3/2025 | |
| 0.05% | 0% | 5.75% | 5/29/2025 | |
| 0.05% | 0% | 5.95% | 3/3/2025 | |
| 0.05% | 0% | 5.85% | 11/4/2024 | |
| 0.05% | 0% | 5.26% | 9/29/2025 | |
| 0.05% | 0% | 5.85% | 11/4/2024 | |
| 0.05% | 0% | 5.95% | 3/3/2025 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 0% | 5.56% | 1/5/2026 | |
| 0.05% | 0% | 5.85% | 11/4/2024 | |
| 0.05% | 0% | 2.34% | 12/1/2025 | |
| 0.05% | 0% | 5.95% | 3/3/2025 | |
| 0.05% | 0% | 5.95% | 3/3/2025 | |
| 0.05% | 0% | 5.95% | 3/3/2025 | |
| 0.05% | 0% | 5.95% | 3/3/2025 | |
| 0.05% | 0% | 5.85% | 11/4/2024 | |
| 0.05% | 3.53% | 1.56% | - | |
| 0.05% | 0% | 5.85% | 11/4/2024 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 0% | 5.95% | 3/3/2025 | |
| 0.05% | 0% | 5.85% | 11/4/2024 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 0% | 5.56% | 9/3/2025 | |
| 0.05% | 0% | 5.95% | 3/3/2025 | |
| 0.05% | 0% | 5.65% | 5/29/2025 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 0% | 5.56% | 9/3/2025 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 0.91% | 4.97% | - | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 0.98% | 4.97% | - | |
| 0.05% | 0% | 5.85% | 11/4/2024 | |
| 0.05% | 0% | 5.36% | 1/2/2024 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 0% | 5.26% | 9/29/2025 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 2.9% | 1.56% | - | |
| 0.05% | 0.88% | 4.97% | - | |
| 0.05% | 0% | 4.87% | 12/1/2025 | |
| 0.05% | 0% | 5.56% | 12/31/2024 | |
| 0.05% | 3% | 1.56% | - | |
| 0.05% | 0% | 6.04% | 12/4/2025 | |
| 0.05% | 0.91% | 4.97% | - | |
| 0.05% | 2.92% | 1.56% | - | |
| 0.04% | 2.96% | 1.56% | - | |
| 0.04% | 2.75% | 1.56% | - | |
| 0.04% | 0.9% | 4.39% | - | |
| 0.04% | 0% | 2.63% | 12/4/2025 | |
| 0.04% | 0.94% | 4.97% | - | |
| 0.04% | 0% | 5.85% | 11/4/2024 | |
| 0.04% | 0.89% | 4.97% | - | |
| 0.04% | 0% | 1.46% | 11/19/2024 | |
| 0.04% | 0% | 2.92% | 9/3/2025 | |
| 0.04% | 0% | 3.22% | 8/4/2025 | |
| 0.04% | 0% | 3.41% | 11/3/2025 | |
| 0.03% | 0% | 3.41% | 11/3/2025 | |
| 0.03% | 0% | 3.41% | 11/3/2025 | |
| 0.03% | 0% | 3.41% | 1/5/2026 | |
| 0.03% | 0% | 3.41% | 11/3/2025 | |
| 0.03% | 0% | 3.41% | 11/3/2025 | |
| 0.03% | 0% | 3.41% | 1/5/2026 | |
| 0.03% | 0% | 3.41% | 1/5/2026 | |
| 0.03% | 0% | 3.41% | 1/5/2026 | |
| 0.03% | 0% | 3.41% | 1/5/2026 | |
| 0.03% | 0% | 2.92% | 5/4/2023 | |
| 0.03% | 0% | 3.41% | 11/3/2025 | |
| 0.03% | 0% | 3.12% | 6/5/2023 | |
| 0.03% | 0% | 3.41% | 11/3/2025 | |
| 0.03% | 0% | 3.41% | 11/3/2025 | |
| 0.03% | 0% | 3.22% | 8/4/2025 | |
| 0.03% | 0% | 3.22% | 7/2/2025 | |
| 0.03% | 0% | 3.31% | 7/2/2025 | |
| 0.03% | 0% | 3.22% | 8/4/2025 | |
| 0.03% | 0% | 3.41% | 1/5/2026 | |
| 0.03% | 0% | 3.41% | 11/3/2025 | |
| 0.03% | 0% | 3.22% | 8/4/2025 | |
| 0.03% | 0% | 3.12% | 6/5/2023 | |
| 0.03% | 0% | 3.22% | 7/2/2025 | |
| 0.03% | 0% | 2.73% | 3/31/2025 | |
| 0.03% | 0% | 3.22% | 8/4/2025 | |
| 0.03% | 0% | 2.92% | 5/4/2023 | |
| 0.03% | 0% | 3.12% | 6/5/2023 | |
| 0.03% | 0% | 3.12% | 6/5/2023 | |
| 0.03% | 0% | 3.31% | 7/2/2025 | |
| 0.03% | 0% | 2.92% | 5/4/2023 | |
| 0.03% | 0% | 2.92% | 4/5/2024 | |
| 0.03% | 0% | 2.83% | 4/29/2025 | |
| 0.03% | 0% | 3.41% | 1/5/2026 | |
| 0.03% | 0% | 3.12% | 6/5/2023 | |
| 0.03% | 0% | 3.22% | 7/2/2025 | |
| 0.03% | 0% | 2.92% | 5/4/2023 | |
| 0.03% | 0% | 2.92% | 5/29/2025 | |
| 0.03% | 0% | 3.22% | 8/4/2025 | |
| 0.03% | 0% | 3.22% | 8/4/2025 | |
| 0.03% | 0% | 3.22% | 2/3/2025 | |
| 0.03% | 0% | 3.22% | 8/4/2025 | |
| 0.03% | 0% | 2.92% | 5/4/2023 | |
| 0.03% | 0% | 3.31% | 7/2/2025 | |
| 0.03% | 0% | 2.92% | 5/29/2025 | |
| 0.03% | 0% | 2.92% | 5/4/2023 | |
| 0.03% | 0% | 3.12% | 6/5/2023 | |
| 0.03% | 0% | 2.83% | 4/29/2025 | |
| 0.03% | 0% | 2.73% | 3/31/2025 | |
| 0.03% | 0% | 2.73% | 3/31/2025 | |
| 0.03% | 0% | 3.22% | 2/3/2025 | |
| 0.03% | 0% | 3.22% | 7/2/2025 | |
| 0.03% | 0% | 3.22% | 2/3/2025 | |
| 0.03% | 0% | 2.73% | 3/31/2025 | |
| 0.03% | 0% | 2.92% | 5/4/2023 | |
| 0.03% | 0% | 2.83% | 4/29/2025 | |
| 0.03% | 0% | 3.22% | 8/4/2025 | |
| 0.03% | 0% | 2.83% | 4/29/2025 | |
| 0.03% | 0% | 2.73% | 3/31/2025 | |
| 0.03% | 0% | 2.73% | 3/31/2025 | |
| 0.03% | 0% | 2.92% | 5/29/2025 | |
| 0.03% | 0% | 2.92% | 5/4/2023 | |
| 0.03% | 0% | 3.12% | 1/5/2026 | |
| 0.03% | 0% | 3.12% | 6/5/2023 | |
| 0.03% | 0% | 2.83% | 4/29/2025 | |
| 0.03% | 0% | 2.92% | 9/3/2025 | |
| 0.03% | 0% | 3.22% | 2/3/2025 | |
| 0.03% | 0% | 2.92% | 9/3/2025 | |
| 0.03% | 0% | 2.92% | 5/4/2023 | |
| 0.03% | 0% | 2.73% | 3/31/2025 | |
| 0.03% | 0% | 2.73% | 3/3/2025 | |
| 0.03% | 0% | 2.92% | 5/4/2023 | |
| 0.03% | 0% | 2.83% | 12/31/2024 | |
| 0.03% | 0% | 2.92% | 5/4/2023 | |
| 0.03% | 0% | 2.92% | 4/5/2024 | |
| 0.03% | 0% | 2.73% | 3/31/2025 | |
| 0.03% | 0% | 2.83% | 4/29/2025 | |
| 0.03% | 0% | 2.83% | 12/31/2024 | |
| 0.03% | 0% | 2.92% | 5/4/2023 | |
| 0.03% | 0% | 2.83% | 4/29/2025 | |
| 0.03% | 0% | 3.02% | 8/3/2023 | |
| 0.03% | 0% | 3.41% | 11/3/2025 | |
| 0.03% | 0% | 2.73% | 3/3/2025 | |
| 0.03% | 0% | 2.73% | 3/31/2025 | |
| 0.03% | 0% | 2.92% | 5/29/2025 | |
| 0.03% | 0% | 3.22% | 2/3/2025 | |
| 0.03% | 0% | 3.22% | 8/4/2025 | |
| 0.03% | 0% | 2.92% | 4/5/2024 | |
| 0.03% | 0% | 2.92% | 9/3/2025 | |
| 0.03% | 0% | 2.83% | 4/29/2025 | |
| 0.03% | 0% | 2.92% | 9/3/2025 | |
| 0.03% | 0% | 3.22% | 2/3/2025 | |
| 0.03% | 0% | 2.73% | 3/3/2025 | |
| 0.03% | 0% | 2.92% | 9/3/2025 | |
| 0.03% | 0% | 2.83% | 4/29/2025 | |
| 0.03% | 0% | 3.22% | 2/3/2025 | |
| 0.03% | 0% | 2.73% | 7/3/2023 | |
| 0.03% | 0% | 2.92% | 9/3/2025 | |
| 0.03% | 0% | 2.92% | 5/29/2025 | |
| 0.03% | 0% | 2.92% | 9/3/2025 | |
| 0.03% | 0% | 2.83% | 12/31/2024 | |
| 0.03% | 0% | 2.83% | 4/29/2025 | |
| 0.03% | 0% | 2.63% | 9/3/2025 | |
| 0.03% | 0% | 2.73% | 12/6/2023 | |
| 0.03% | 0% | 2.73% | 12/6/2023 | |
| 0.03% | 0% | 2.73% | 12/6/2023 | |
| 0.03% | 0% | 2.73% | 7/3/2023 | |
| 0.03% | 0% | 2.83% | 4/29/2025 | |
| 0.03% | 0% | 2.73% | 3/3/2025 | |
| 0.02% | 0% | 2.63% | 1/2/2024 | |
| 0.02% | 0% | 2.53% | 9/29/2025 | |
| 0.02% | 0% | 2.73% | 12/6/2023 | |
| 0.02% | 0% | 2.73% | 7/3/2023 | |
| 0.02% | 0% | 2.53% | 9/29/2025 | |
| 0.02% | 0% | 2.34% | 12/1/2025 | |
| 0.02% | 0% | 2.63% | 1/2/2024 | |
| 0.02% | 0% | 2.53% | 9/29/2025 | |
| 0.02% | 0% | 2.53% | 9/29/2025 | |
| 0.02% | 0% | 2.73% | 6/26/2025 | |
| 0.02% | 0% | 2.53% | 9/29/2025 | |
| 0.02% | 0% | 2.73% | 12/6/2023 | |
| 0.02% | 0% | 2.73% | 3/3/2025 | |
| 0.02% | 0% | 2.73% | 3/3/2025 | |
| 0.02% | 0% | 2.73% | 12/6/2023 | |
| 0.02% | 0% | 2.53% | 9/29/2025 | |
| 0.02% | 0% | 2.63% | 1/2/2024 | |
| 0.02% | 0% | 2.92% | 5/29/2025 | |
| 0.02% | 0% | 2.73% | 3/3/2025 | |
| 0.02% | 0% | 2.34% | 12/1/2025 | |
| 0.02% | 0% | 2.34% | 12/1/2025 | |
| 0.02% | 0% | 2.34% | 12/1/2025 | |
| 0.02% | 0% | 2.34% | 12/1/2025 | |
| 0.02% | 0% | 2.53% | 9/29/2025 | |
| 0.02% | 0% | 2.34% | 12/1/2025 | |
| 0.02% | 0% | 2.63% | 1/2/2024 | |
| 0.02% | 0% | 2.73% | 12/2/2024 | |
| 0.02% | 0% | 2.53% | 9/29/2025 | |
| 0.02% | 0% | 2.73% | 12/2/2024 | |
| 0.02% | 0% | 2.34% | 12/1/2025 | |
| 0.02% | 0% | 2.53% | 9/29/2025 | |
| 0.02% | 0% | 2.73% | 12/2/2024 | |
| 0.02% | 0% | 2.14% | 12/1/2025 | |
| 0.02% | 0% | 2.05% | 12/1/2025 | |
| 0.02% | 0% | 2.05% | 12/1/2025 | |
| 0.02% | 0% | 2.05% | 12/1/2025 | |
| 0.02% | 0% | 2.73% | 12/2/2024 | |
| 0.02% | 0% | 2.14% | 12/1/2025 | |
| 0.02% | 1.07% | 1.56% | - | |
| 0.02% | 0.95% | 1.56% | - | |
| 0.01% | 0.96% | 1.56% | - | |
| 0.01% | 0.9% | 1.56% | - | |
| 0.01% | 0.88% | 1.56% | - | |
| 0.01% | 0.85% | 1.56% | - | |
| 0.01% | 0.79% | 1.56% | - | |
| 0.01% | 0.8% | 1.56% | - | |
| 0% | 0.26% | 0.58% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.21% | 3.55% | |
| 3.32% | 3.26% | |
| 2.81% | 3.21% | |
| 2.63% | 3.21% | |
| 2.84% | 3.19% | |
| 2.67% | 3.14% | |
| 3.76% | 3.11% | |
| 3.21% | 3.1% | |
| 3.2% | 3.04% | |
| 2.31% | 3.01% | |
| 1.66% | 3.01% | |
| 3.2% | 3% | |
| 2.58% | 2.99% | |
| 2.61% | 2.98% | |
| 2.59% | 2.94% | |
| 3.2% | 2.9% | |
| 1.91% | 2.9% | |
| 1.8% | 2.88% | |
| 3.26% | 2.85% | |
| 3.2% | 2.84% | |
| 3.02% | 2.61% | |
| 3.2% | 2.58% | |
| 2.84% | 2.45% | |
| 2.56% | 2.24% | |
| 1.06% | 1.02% | |
| 1.07% | 1.02% | |
| 1.07% | 1.01% | |
| 1.07% | 1.01% | |
| 1.06% | 1% | |
| 1.07% | 0.99% | |
| 1.07% | 0.99% | |
| 1.18% | 0.98% | |
| 1.07% | 0.98% | |
| 1.07% | 0.98% | |
| 1.07% | 0.98% | |
| 1.18% | 0.97% | |
| 1.07% | 0.97% | |
| 1.07% | 0.96% | |
| 1.1% | 0.96% | |
| 1.07% | 0.96% | |
| 1.07% | 0.96% | |
| 1.07% | 0.96% | |
| 1.07% | 0.94% | |
| 1.06% | 0.92% | |
| 1.07% | 0.91% | |
| 1.07% | 0.89% | |
| 1.07% | 0.87% | |
| 1.07% | 0.86% | |
| 1.07% | 0.8% | |
| 0.28% | 0.37% |