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(Since March 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.43% | 0% | 47.85% | 1/5/2026 | |
| 1.37% | 0% | 45.71% | 9/3/2025 | |
| 1.33% | 0% | 42.07% | 9/4/2024 | |
| 1.22% | 0% | 39.74% | 8/4/2025 | |
| 1.13% | 0% | 40.21% | 1/5/2026 | |
| 1.08% | 0% | 37.13% | 2/3/2025 | |
| 1.02% | 0% | 34.51% | 1/5/2026 | |
| 1% | 0% | 34.42% | 11/3/2025 | |
| 0.97% | 2.97% | 31.9% | - | |
| 0.97% | 0% | 33.86% | 12/31/2024 | |
| 0.97% | 2.97% | 30.69% | - | |
| 0.94% | 0% | 31.44% | 6/10/2024 | |
| 0.91% | 0% | 30.32% | 2/26/2026 | |
| 0.84% | 0% | 28.36% | 11/4/2024 | |
| 0.76% | 0% | 25.28% | 9/4/2024 | |
| 0.76% | 0% | 25.09% | 2/2/2026 | |
| 0.72% | 0% | 28.36% | 3/3/2025 | |
| 0.71% | 0% | 25.28% | 7/2/2025 | |
| 0.7% | 0% | 23.23% | 6/10/2024 | |
| 0.69% | 0% | 22.76% | 9/3/2025 | |
| 0.68% | 0% | 25.09% | 8/4/2025 | |
| 0.66% | 0% | 22.2% | 2/26/2026 | |
| 0.64% | 0% | 25.75% | 9/29/2025 | |
| 0.63% | 0% | 22.2% | 11/3/2025 | |
| 0.61% | 2.97% | 19.78% | - | |
| 0.61% | 0% | 20.15% | 9/3/2025 | |
| 0.53% | 0% | 17.35% | 11/3/2025 | |
| 0.52% | 0% | 17.07% | 11/8/2023 | |
| 0.52% | 2.87% | 16.98% | - | |
| 0.52% | 0% | 17.07% | 1/5/2026 | |
| 0.51% | 0% | 23.13% | 7/2/2025 | |
| 0.5% | 0% | 16.88% | 9/4/2024 | |
| 0.5% | 0% | 17.16% | 9/3/2025 | |
| 0.49% | 0% | 17.26% | 7/2/2025 | |
| 0.49% | 0% | 16.51% | 1/5/2026 | |
| 0.48% | 0% | 16.98% | 11/3/2025 | |
| 0.48% | 0% | 16.51% | 9/3/2025 | |
| 0.47% | 0% | 16.51% | 9/29/2025 | |
| 0.46% | 0% | 16.42% | 9/3/2025 | |
| 0.46% | 0% | 25.47% | 12/1/2025 | |
| 0.46% | 2.81% | 14.55% | - | |
| 0.46% | 3% | 14.46% | - | |
| 0.45% | 0% | 14.74% | 6/10/2024 | |
| 0.45% | 2.78% | 22.39% | - | |
| 0.45% | 0% | 16.98% | 9/29/2025 | |
| 0.44% | 0% | 15.86% | 2/26/2026 | |
| 0.44% | 0% | 16.98% | 5/29/2025 | |
| 0.44% | 3.01% | 20.15% | - | |
| 0.43% | 0% | 19.87% | 9/3/2025 | |
| 0.43% | 0% | 13.71% | 3/3/2025 | |
| 0.43% | 0% | 14.37% | 2/2/2026 | |
| 0.42% | 0% | 14.37% | 8/4/2025 | |
| 0.42% | 0% | 33.77% | 12/31/2024 | |
| 0.41% | 0% | 19.12% | 5/29/2025 | |
| 0.41% | 0% | 13.62% | 11/4/2024 | |
| 0.41% | 0% | 13.62% | 11/4/2024 | |
| 0.41% | 0% | 14.27% | 7/2/2025 | |
| 0.4% | 0% | 14.09% | 12/4/2025 | |
| 0.4% | 0% | 14.09% | 12/4/2025 | |
| 0.4% | 0% | 17.35% | 2/2/2026 | |
| 0.4% | 0% | 19.22% | 2/26/2026 | |
| 0.39% | 0% | 13.62% | 11/4/2024 | |
| 0.39% | 0% | 14.09% | 12/4/2025 | |
| 0.38% | 0% | 13.81% | 5/29/2025 | |
| 0.38% | 0% | 13.81% | 5/29/2025 | |
| 0.38% | 0% | 13.34% | 12/31/2024 | |
| 0.38% | 0% | 17.07% | 12/1/2025 | |
| 0.38% | 0% | 27.89% | 11/4/2024 | |
| 0.37% | 0% | 13.43% | 2/26/2026 | |
| 0.36% | 0% | 36.57% | 9/4/2024 | |
| 0.36% | 2.9% | 20.15% | - | |
| 0.35% | 3.12% | 11.66% | - | |
| 0.35% | 0% | 10.91% | 5/29/2025 | |
| 0.34% | 0% | 11.19% | 4/5/2024 | |
| 0.34% | 0% | 13.43% | 2/26/2026 | |
| 0.34% | 0% | 11.57% | 9/6/2023 | |
| 0.34% | 0% | 11.1% | 11/3/2025 | |
| 0.34% | 0% | 11.38% | 4/5/2024 | |
| 0.34% | 0% | 13.9% | 2/2/2026 | |
| 0.33% | 0% | 11.01% | 3/6/2024 | |
| 0.33% | 0% | 11.57% | 11/8/2023 | |
| 0.33% | 0% | 11.38% | 11/3/2025 | |
| 0.32% | 0% | 23.41% | 2/26/2026 | |
| 0.32% | 0% | 11.19% | 4/5/2024 | |
| 0.31% | 0% | 30.6% | 9/4/2024 | |
| 0.3% | 0% | 25.47% | 11/4/2024 | |
| 0.3% | 0% | 14.55% | 1/5/2026 | |
| 0.3% | 0% | 11.29% | 3/3/2025 | |
| 0.29% | 0% | 9.79% | 2/26/2026 | |
| 0.29% | 0% | 28.54% | 6/10/2024 | |
| 0.29% | 0% | 11.29% | 2/26/2026 | |
| 0.28% | 2.94% | 9.05% | - | |
| 0.28% | 0% | 11.47% | 2/2/2026 | |
| 0.28% | 0% | 8.4% | 3/6/2024 | |
| 0.28% | 0% | 28.36% | 11/4/2024 | |
| 0.28% | 0% | 11.47% | 1/5/2026 | |
| 0.28% | 1.06% | 9.51% | - | |
| 0.28% | 0% | 8.86% | 6/10/2024 | |
| 0.27% | 0% | 8.86% | 6/10/2024 | |
| 0.27% | 0% | 13.53% | 9/4/2024 | |
| 0.27% | 0% | 10.91% | 2/26/2026 | |
| 0.27% | 0% | 10.82% | 12/1/2025 | |
| 0.27% | 0% | 8.86% | 7/2/2025 | |
| 0.26% | 0% | 14.55% | 7/2/2025 | |
| 0.26% | 0% | 8.49% | 8/3/2023 | |
| 0.26% | 0% | 8.02% | 9/4/2024 | |
| 0.26% | 0% | 8.96% | 8/4/2025 | |
| 0.25% | 0% | 8.4% | 7/3/2023 | |
| 0.25% | 0% | 8.68% | 7/2/2025 | |
| 0.25% | 0% | 8.58% | 7/2/2025 | |
| 0.25% | 0% | 14.65% | 8/4/2025 | |
| 0.25% | 2.88% | 8.12% | - | |
| 0.25% | 0% | 8.68% | 4/5/2024 | |
| 0.24% | 0% | 8.02% | 9/4/2024 | |
| 0.24% | 0% | 8.58% | 9/6/2023 | |
| 0.24% | 0% | 8.68% | 11/8/2023 | |
| 0.24% | 0% | 10.73% | 3/3/2025 | |
| 0.24% | 0% | 8.68% | 7/2/2025 | |
| 0.24% | 0% | 8.02% | 9/4/2024 | |
| 0.24% | 0% | 8.02% | 9/4/2024 | |
| 0.24% | 0% | 8.3% | 9/29/2025 | |
| 0.23% | 0% | 8.12% | 2/2/2026 | |
| 0.23% | 0% | 13.71% | 4/29/2025 | |
| 0.23% | 0% | 8.02% | 9/4/2024 | |
| 0.23% | 0% | 8.4% | 4/29/2025 | |
| 0.23% | 0% | 11.75% | 7/2/2025 | |
| 0.23% | 0% | 7.84% | 2/26/2026 | |
| 0.22% | 0% | 22.67% | 3/6/2024 | |
| 0.22% | 0% | 8.02% | 9/4/2024 | |
| 0.22% | 0% | 8.4% | 11/8/2023 | |
| 0.22% | 0% | 13.06% | 2/26/2026 | |
| 0.22% | 0% | 8.3% | 12/31/2024 | |
| 0.22% | 0% | 22.48% | 11/4/2024 | |
| 0.21% | 0% | 8.02% | 9/4/2024 | |
| 0.21% | 0% | 22.67% | 11/4/2024 | |
| 0.21% | 0% | 8.02% | 9/4/2024 | |
| 0.2% | 2.92% | 6.44% | - | |
| 0.2% | 3.06% | 6.81% | - | |
| 0.2% | 0% | 10.63% | 1/5/2026 | |
| 0.2% | 0% | 5.88% | 3/6/2024 | |
| 0.19% | 0% | 19.68% | 3/6/2024 | |
| 0.19% | 0% | 8.21% | 3/31/2025 | |
| 0.19% | 2.96% | 6.53% | - | |
| 0.19% | 0% | 20.15% | 2/3/2025 | |
| 0.19% | 0% | 5.88% | 3/6/2024 | |
| 0.19% | 0% | 8.49% | 2/26/2026 | |
| 0.19% | 0% | 5.88% | 3/6/2024 | |
| 0.19% | 0% | 5.88% | 3/6/2024 | |
| 0.18% | 0% | 6.06% | 6/10/2024 | |
| 0.18% | 0% | 19.68% | 4/5/2024 | |
| 0.18% | 0% | 5.6% | 11/4/2024 | |
| 0.18% | 0% | 6.06% | 6/10/2024 | |
| 0.18% | 0% | 19.22% | 9/29/2025 | |
| 0.18% | 0% | 6.25% | 8/4/2025 | |
| 0.18% | 3% | 5.78% | - | |
| 0.18% | 0% | 19.03% | 9/4/2024 | |
| 0.18% | 0% | 6.06% | 6/10/2024 | |
| 0.18% | 2.85% | 5.78% | - | |
| 0.18% | 0% | 6.06% | 6/10/2024 | |
| 0.18% | 0% | 17.16% | 11/8/2023 | |
| 0.18% | 0% | 17.16% | 11/8/2023 | |
| 0.18% | 0% | 19.31% | 3/3/2025 | |
| 0.17% | 0% | 17.54% | 6/10/2024 | |
| 0.17% | 0% | 8.3% | 4/29/2025 | |
| 0.17% | 1.01% | 6.25% | - | |
| 0.17% | 0% | 16.98% | 11/8/2023 | |
| 0.17% | 0% | 8.49% | 11/4/2024 | |
| 0.17% | 0% | 8.3% | 2/2/2026 | |
| 0.17% | 0% | 17.26% | 6/10/2024 | |
| 0.17% | 0% | 7.84% | 12/1/2025 | |
| 0.17% | 0% | 16.98% | 11/8/2023 | |
| 0.17% | 0% | 4.85% | 2/26/2026 | |
| 0.17% | 0% | 5.6% | 11/4/2024 | |
| 0.17% | 0% | 5.97% | 9/6/2023 | |
| 0.17% | 0% | 16.7% | 2/3/2025 | |
| 0.17% | 0% | 5.69% | 8/3/2023 | |
| 0.16% | 0% | 5.6% | 7/3/2023 | |
| 0.16% | 0% | 7.74% | 9/29/2025 | |
| 0.16% | 0% | 8.21% | 3/3/2025 | |
| 0.16% | 0% | 5.6% | 11/4/2024 | |
| 0.16% | 0% | 16.88% | 9/4/2024 | |
| 0.16% | 0.99% | 6.06% | - | |
| 0.16% | 0% | 5.5% | 8/3/2023 | |
| 0.16% | 0% | 5.6% | 11/4/2024 | |
| 0.16% | 0% | 5.5% | 5/29/2025 | |
| 0.16% | 0% | 5.5% | 1/5/2026 | |
| 0.16% | 0% | 5.32% | 4/29/2025 | |
| 0.16% | 0% | 5.6% | 11/8/2023 | |
| 0.16% | 0% | 5.69% | 3/3/2025 | |
| 0.16% | 0% | 5.41% | 9/3/2025 | |
| 0.16% | 0% | 5.5% | 1/5/2026 | |
| 0.16% | 0% | 15.95% | 12/31/2024 | |
| 0.16% | 0% | 5.6% | 11/4/2024 | |
| 0.15% | 0% | 5.41% | 5/29/2025 | |
| 0.15% | 0% | 5.6% | 11/4/2024 | |
| 0.15% | 0% | 5.6% | 11/8/2023 | |
| 0.15% | 0% | 5.69% | 3/3/2025 | |
| 0.15% | 0% | 5.6% | 11/4/2024 | |
| 0.15% | 0% | 5.69% | 3/3/2025 | |
| 0.15% | 0% | 15.76% | 2/26/2026 | |
| 0.15% | 0% | 5.32% | 12/31/2024 | |
| 0.15% | 0% | 5.6% | 11/4/2024 | |
| 0.15% | 0% | 16.23% | 3/3/2025 | |
| 0.15% | 0% | 5.32% | 12/31/2024 | |
| 0.15% | 0% | 5.32% | 12/31/2024 | |
| 0.15% | 0% | 5.32% | 12/31/2024 | |
| 0.15% | 0% | 5.32% | 12/31/2024 | |
| 0.14% | 0% | 5.6% | 11/4/2024 | |
| 0.14% | 0% | 14.55% | 11/8/2023 | |
| 0.14% | 0% | 5.6% | 11/4/2024 | |
| 0.14% | 0% | 14.74% | 6/10/2024 | |
| 0.14% | 0% | 5.32% | 12/31/2024 | |
| 0.14% | 0% | 5.32% | 12/31/2024 | |
| 0.14% | 0% | 5.13% | 12/2/2024 | |
| 0.14% | 0% | 5.32% | 12/31/2024 | |
| 0.14% | 0% | 5.32% | 12/31/2024 | |
| 0.14% | 0% | 14.18% | 11/8/2023 | |
| 0.14% | 0% | 8.77% | 7/2/2025 | |
| 0.14% | 0% | 8.49% | 1/5/2026 | |
| 0.14% | 0% | 13.53% | 2/26/2026 | |
| 0.14% | 0% | 5.04% | 9/29/2025 | |
| 0.14% | 0% | 10.45% | 2/26/2026 | |
| 0.14% | 0% | 5.32% | 12/31/2024 | |
| 0.14% | 0% | 14.46% | 11/4/2024 | |
| 0.14% | 0% | 14.18% | 1/2/2024 | |
| 0.14% | 0% | 8.77% | 7/2/2025 | |
| 0.13% | 0% | 5.22% | 3/31/2025 | |
| 0.13% | 0% | 14.18% | 12/31/2024 | |
| 0.13% | 0% | 13.71% | 3/3/2025 | |
| 0.13% | 0% | 8.3% | 3/3/2025 | |
| 0.13% | 0% | 11.57% | 11/8/2023 | |
| 0.13% | 0% | 13.9% | 12/6/2023 | |
| 0.13% | 0% | 13.62% | 11/4/2024 | |
| 0.13% | 0% | 13.43% | 9/4/2024 | |
| 0.13% | 0% | 11.57% | 11/8/2023 | |
| 0.13% | 0% | 7.93% | 12/31/2024 | |
| 0.13% | 0% | 13.99% | 3/6/2024 | |
| 0.12% | 0% | 11.57% | 11/8/2023 | |
| 0.12% | 2.76% | 5.97% | - | |
| 0.12% | 0% | 11.66% | 11/8/2023 | |
| 0.12% | 0% | 11.57% | 11/8/2023 | |
| 0.12% | 0% | 11.94% | 6/10/2024 | |
| 0.12% | 0% | 11.94% | 6/10/2024 | |
| 0.11% | 0% | 11.38% | 3/6/2024 | |
| 0.11% | 0% | 11.94% | 6/10/2024 | |
| 0.11% | 0% | 3.73% | 12/18/2023 | |
| 0.11% | 0% | 11.47% | 6/10/2024 | |
| 0.11% | 0% | 11.19% | 6/10/2024 | |
| 0.11% | 0% | 10.63% | 3/3/2025 | |
| 0.11% | 0% | 5.41% | 5/29/2025 | |
| 0.11% | 0% | 11.38% | 4/29/2025 | |
| 0.11% | 0% | 5.6% | 4/5/2024 | |
| 0.11% | 0% | 10.82% | 5/29/2025 | |
| 0.11% | 0% | 5.78% | 4/5/2024 | |
| 0.1% | 0% | 5.41% | 3/31/2025 | |
| 0.1% | 3.06% | 3.36% | - | |
| 0.1% | 2.99% | 3.17% | - | |
| 0.1% | 0% | 11.01% | 3/6/2024 | |
| 0.1% | 2.7% | 3.45% | - | |
| 0.1% | 0% | 5.32% | 12/31/2024 | |
| 0.1% | 0% | 11.01% | 3/3/2025 | |
| 0.09% | 1.17% | 9.24% | - | |
| 0.09% | 0% | 8.68% | 11/8/2023 | |
| 0.09% | 0% | 5.32% | 12/31/2024 | |
| 0.09% | 0% | 5.32% | 12/31/2024 | |
| 0.09% | 1.21% | 4.01% | - | |
| 0.09% | 0% | 10.82% | 11/1/2024 | |
| 0.09% | 0% | 2.99% | 6/5/2023 | |
| 0.09% | 0% | 3.08% | 2/3/2025 | |
| 0.09% | 0% | 4.76% | 2/26/2026 | |
| 0.09% | 0% | 2.99% | 1/5/2026 | |
| 0.09% | 0% | 3.08% | 2/3/2025 | |
| 0.09% | 0% | 8.68% | 11/8/2023 | |
| 0.09% | 0% | 8.96% | 1/5/2026 | |
| 0.09% | 0% | 2.8% | 5/4/2023 | |
| 0.09% | 0% | 2.89% | 8/3/2023 | |
| 0.09% | 0% | 2.89% | 10/10/2023 | |
| 0.09% | 0% | 9.14% | 11/3/2025 | |
| 0.09% | 0% | 2.99% | 6/5/2023 | |
| 0.09% | 0% | 8.86% | 6/10/2024 | |
| 0.09% | 0% | 2.99% | 6/5/2023 | |
| 0.09% | 0% | 2.89% | 8/3/2023 | |
| 0.09% | 0% | 8.86% | 6/10/2024 | |
| 0.09% | 0% | 2.99% | 6/5/2023 | |
| 0.08% | 0% | 2.89% | 8/3/2023 | |
| 0.08% | 0% | 3.08% | 8/4/2025 | |
| 0.08% | 1.19% | 9.14% | - | |
| 0.08% | 0% | 2.8% | 5/4/2023 | |
| 0.08% | 0% | 8.49% | 8/3/2023 | |
| 0.08% | 0% | 8.12% | 9/3/2025 | |
| 0.08% | 0% | 2.8% | 5/4/2023 | |
| 0.08% | 0% | 3.08% | 2/3/2025 | |
| 0.08% | 0% | 8.68% | 4/5/2024 | |
| 0.08% | 0% | 8.4% | 3/6/2024 | |
| 0.08% | 0% | 2.8% | 5/4/2023 | |
| 0.08% | 0% | 8.4% | 3/6/2024 | |
| 0.08% | 0% | 3.08% | 2/3/2025 | |
| 0.08% | 0% | 8.49% | 8/3/2023 | |
| 0.08% | 0% | 2.61% | 12/6/2023 | |
| 0.08% | 0% | 2.61% | 12/6/2023 | |
| 0.08% | 0% | 8.3% | 2/2/2026 | |
| 0.08% | 0% | 8.49% | 11/3/2025 | |
| 0.08% | 0% | 3.08% | 2/3/2025 | |
| 0.08% | 0% | 2.61% | 3/31/2025 | |
| 0.08% | 0% | 8.77% | 7/2/2025 | |
| 0.08% | 0% | 8.49% | 7/2/2025 | |
| 0.08% | 0% | 8.68% | 2/2/2026 | |
| 0.08% | 0% | 8.68% | 2/3/2025 | |
| 0.08% | 0% | 2.8% | 5/4/2023 | |
| 0.08% | 0% | 8.4% | 3/6/2024 | |
| 0.08% | 0% | 8.49% | 11/3/2025 | |
| 0.08% | 0% | 2.71% | 4/29/2025 | |
| 0.08% | 0% | 2.61% | 7/3/2023 | |
| 0.08% | 0% | 8.4% | 4/29/2025 | |
| 0.08% | 0% | 8.12% | 2/26/2026 | |
| 0.08% | 0% | 2.61% | 3/31/2025 | |
| 0.08% | 0% | 8.3% | 8/3/2023 | |
| 0.08% | 0% | 2.99% | 1/5/2026 | |
| 0.08% | 0% | 2.8% | 5/29/2025 | |
| 0.08% | 0% | 2.61% | 12/6/2023 | |
| 0.08% | 0% | 8.12% | 9/29/2025 | |
| 0.08% | 0% | 8.12% | 2/2/2026 | |
| 0.08% | 0% | 2.61% | 12/2/2024 | |
| 0.08% | 0% | 2.8% | 5/4/2023 | |
| 0.08% | 0% | 8.3% | 9/29/2025 | |
| 0.08% | 0% | 2.61% | 3/31/2025 | |
| 0.08% | 0% | 8.68% | 2/3/2025 | |
| 0.08% | 0% | 8.12% | 1/2/2024 | |
| 0.08% | 0% | 2.61% | 12/6/2023 | |
| 0.08% | 0% | 2.61% | 2/2/2026 | |
| 0.08% | 0% | 2.8% | 5/4/2023 | |
| 0.08% | 0% | 2.8% | 5/4/2023 | |
| 0.08% | 0% | 2.52% | 1/2/2024 | |
| 0.08% | 0% | 2.61% | 3/3/2025 | |
| 0.08% | 0% | 2.61% | 3/31/2025 | |
| 0.08% | 0% | 2.71% | 4/29/2025 | |
| 0.08% | 0% | 2.61% | 2/2/2026 | |
| 0.08% | 0% | 2.61% | 3/3/2025 | |
| 0.08% | 0% | 8.12% | 2/2/2026 | |
| 0.08% | 0% | 2.61% | 3/3/2025 | |
| 0.08% | 0% | 8.02% | 9/4/2024 | |
| 0.08% | 0% | 2.61% | 3/31/2025 | |
| 0.07% | 0% | 8.4% | 3/6/2024 | |
| 0.07% | 0% | 7.28% | 5/19/2025 | |
| 0.07% | 0% | 8.02% | 9/4/2024 | |
| 0.07% | 0% | 2.61% | 12/2/2024 | |
| 0.07% | 0% | 7.93% | 3/3/2025 | |
| 0.07% | 0% | 7.93% | 3/31/2025 | |
| 0.07% | 0% | 2.61% | 2/2/2026 | |
| 0.07% | 0% | 2.8% | 5/4/2023 | |
| 0.07% | 0% | 2.71% | 12/31/2024 | |
| 0.07% | 0% | 8.02% | 9/4/2024 | |
| 0.07% | 0% | 2.43% | 9/29/2025 | |
| 0.07% | 0% | 2.71% | 4/29/2025 | |
| 0.07% | 0% | 2.71% | 12/31/2024 | |
| 0.07% | 0% | 2.61% | 12/6/2023 | |
| 0.07% | 0% | 8.02% | 9/4/2024 | |
| 0.07% | 0% | 2.61% | 3/3/2025 | |
| 0.07% | 0% | 2.99% | 1/5/2026 | |
| 0.07% | 0% | 8.4% | 11/4/2024 | |
| 0.07% | 0% | 2.71% | 4/29/2025 | |
| 0.07% | 1.1% | 6.9% | - | |
| 0.07% | 0% | 2.43% | 9/29/2025 | |
| 0.07% | 0% | 8.02% | 9/4/2024 | |
| 0.07% | 0% | 2.61% | 3/3/2025 | |
| 0.07% | 0% | 2.24% | 2/26/2026 | |
| 0.07% | 0% | 7% | 7/20/2023 | |
| 0.06% | 0% | 6.53% | 1/5/2026 | |
| 0.06% | 0% | 2.15% | 2/26/2026 | |
| 0.06% | 0% | 6.06% | 6/10/2024 | |
| 0.06% | 0% | 6.06% | 11/3/2025 | |
| 0.06% | 1.2% | 6.62% | - | |
| 0.06% | 0% | 5.88% | 9/3/2025 | |
| 0.06% | 0% | 6.06% | 6/10/2024 | |
| 0.06% | 0% | 6.25% | 8/4/2025 | |
| 0.06% | 0% | 5.88% | 3/6/2024 | |
| 0.06% | 0% | 5.78% | 8/4/2025 | |
| 0.06% | 0% | 6.06% | 6/10/2024 | |
| 0.06% | 0% | 5.88% | 2/2/2026 | |
| 0.06% | 0% | 5.69% | 8/3/2023 | |
| 0.06% | 0% | 5.78% | 7/2/2025 | |
| 0.06% | 0% | 6.25% | 8/4/2025 | |
| 0.06% | 0% | 5.88% | 3/6/2024 | |
| 0.06% | 0% | 5.88% | 3/6/2024 | |
| 0.06% | 0% | 5.88% | 8/4/2025 | |
| 0.06% | 0% | 5.69% | 8/4/2025 | |
| 0.06% | 0% | 5.32% | 4/29/2025 | |
| 0.06% | 0% | 5.97% | 7/2/2025 | |
| 0.05% | 0% | 5.69% | 8/4/2025 | |
| 0.05% | 0% | 5.32% | 4/29/2025 | |
| 0.05% | 0% | 5.88% | 9/3/2025 | |
| 0.05% | 0% | 5.69% | 11/3/2025 | |
| 0.05% | 0% | 5.88% | 2/2/2026 | |
| 0.05% | 0% | 6.16% | 8/4/2025 | |
| 0.05% | 0% | 5.6% | 7/3/2023 | |
| 0.05% | 0% | 5.6% | 11/4/2024 | |
| 0.05% | 0% | 5.88% | 2/2/2026 | |
| 0.05% | 0% | 5.5% | 8/3/2023 | |
| 0.05% | 0% | 5.88% | 7/2/2025 | |
| 0.05% | 0% | 5.88% | 9/3/2025 | |
| 0.05% | 0% | 5.41% | 7/3/2023 | |
| 0.05% | 0% | 5.41% | 7/3/2023 | |
| 0.05% | 0% | 5.88% | 2/2/2026 | |
| 0.05% | 0% | 5.32% | 2/2/2026 | |
| 0.05% | 0% | 5.32% | 2/26/2026 | |
| 0.05% | 2.69% | 3.73% | - | |
| 0.05% | 0% | 5.69% | 3/3/2025 | |
| 0.05% | 0% | 5.5% | 5/29/2025 | |
| 0.05% | 0% | 5.69% | 3/3/2025 | |
| 0.05% | 0% | 5.6% | 11/4/2024 | |
| 0.05% | 0% | 5.04% | 9/29/2025 | |
| 0.05% | 0% | 5.6% | 11/4/2024 | |
| 0.05% | 0% | 5.69% | 3/3/2025 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0% | 5.32% | 1/5/2026 | |
| 0.05% | 0% | 5.6% | 11/4/2024 | |
| 0.05% | 0% | 5.88% | 2/2/2026 | |
| 0.05% | 0% | 2.24% | 12/1/2025 | |
| 0.05% | 0% | 5.69% | 3/3/2025 | |
| 0.05% | 0% | 5.69% | 3/3/2025 | |
| 0.05% | 0% | 5.69% | 3/3/2025 | |
| 0.05% | 0% | 5.6% | 11/4/2024 | |
| 0.05% | 0% | 5.6% | 11/4/2024 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0% | 5.69% | 3/3/2025 | |
| 0.05% | 0% | 4.85% | 2/26/2026 | |
| 0.05% | 0% | 5.6% | 11/4/2024 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0% | 5.32% | 9/3/2025 | |
| 0.05% | 0% | 5.69% | 3/3/2025 | |
| 0.05% | 0% | 5.41% | 5/29/2025 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0% | 5.32% | 9/3/2025 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0% | 5.6% | 11/4/2024 | |
| 0.05% | 0% | 5.13% | 1/2/2024 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0% | 5.04% | 9/29/2025 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0% | 5.32% | 12/31/2024 | |
| 0.05% | 0.84% | 3.73% | - | |
| 0.05% | 0% | 4.85% | 2/26/2026 | |
| 0.04% | 0% | 4.66% | 12/1/2025 | |
| 0.04% | 0% | 5.32% | 12/31/2024 | |
| 0.04% | 0% | 5.04% | 2/26/2026 | |
| 0.04% | 0% | 5.78% | 12/4/2025 | |
| 0.04% | 0% | 2.52% | 12/4/2025 | |
| 0.04% | 0% | 5.6% | 11/4/2024 | |
| 0.04% | 0% | 4.2% | 2/26/2026 | |
| 0.04% | 0% | 1.4% | 11/19/2024 | |
| 0.03% | 0% | 3.08% | 8/4/2025 | |
| 0.03% | 0% | 3.26% | 11/3/2025 | |
| 0.03% | 0% | 3.26% | 11/3/2025 | |
| 0.03% | 0% | 3.26% | 11/3/2025 | |
| 0.03% | 0% | 3.26% | 1/5/2026 | |
| 0.03% | 0% | 3.26% | 11/3/2025 | |
| 0.03% | 0% | 3.26% | 11/3/2025 | |
| 0.03% | 0% | 3.26% | 1/5/2026 | |
| 0.03% | 0% | 3.26% | 1/5/2026 | |
| 0.03% | 0% | 3.26% | 1/5/2026 | |
| 0.03% | 0% | 3.26% | 1/5/2026 | |
| 0.03% | 0% | 2.8% | 5/4/2023 | |
| 0.03% | 0% | 3.26% | 11/3/2025 | |
| 0.03% | 0% | 2.99% | 6/5/2023 | |
| 0.03% | 0% | 3.26% | 11/3/2025 | |
| 0.03% | 0% | 3.26% | 11/3/2025 | |
| 0.03% | 0% | 3.08% | 8/4/2025 | |
| 0.03% | 0% | 3.08% | 7/2/2025 | |
| 0.03% | 0% | 3.17% | 7/2/2025 | |
| 0.03% | 0% | 3.26% | 1/5/2026 | |
| 0.03% | 3.09% | 0.93% | - | |
| 0.03% | 0% | 3.26% | 11/3/2025 | |
| 0.03% | 0% | 3.08% | 8/4/2025 | |
| 0.03% | 0% | 2.99% | 6/5/2023 | |
| 0.03% | 0% | 3.08% | 7/2/2025 | |
| 0.03% | 0% | 2.61% | 3/31/2025 | |
| 0.03% | 0% | 3.08% | 8/4/2025 | |
| 0.03% | 0% | 2.8% | 5/4/2023 | |
| 0.03% | 0% | 2.99% | 6/5/2023 | |
| 0.03% | 0% | 2.99% | 6/5/2023 | |
| 0.03% | 0% | 3.17% | 7/2/2025 | |
| 0.03% | 0% | 2.8% | 5/4/2023 | |
| 0.03% | 0% | 2.8% | 4/5/2024 | |
| 0.03% | 0% | 2.71% | 4/29/2025 | |
| 0.03% | 0% | 3.26% | 1/5/2026 | |
| 0.03% | 0% | 2.99% | 6/5/2023 | |
| 0.03% | 0% | 3.08% | 7/2/2025 | |
| 0.03% | 0% | 2.8% | 5/4/2023 | |
| 0.03% | 0% | 2.8% | 5/29/2025 | |
| 0.03% | 0% | 3.08% | 8/4/2025 | |
| 0.03% | 0% | 3.08% | 8/4/2025 | |
| 0.03% | 0% | 3.08% | 2/3/2025 | |
| 0.03% | 0% | 3.08% | 8/4/2025 | |
| 0.03% | 0% | 2.8% | 5/4/2023 | |
| 0.03% | 0% | 3.17% | 7/2/2025 | |
| 0.03% | 0% | 2.8% | 5/29/2025 | |
| 0.03% | 0% | 2.8% | 5/4/2023 | |
| 0.03% | 0% | 2.99% | 6/5/2023 | |
| 0.03% | 0% | 2.71% | 4/29/2025 | |
| 0.03% | 3.17% | 0.93% | - | |
| 0.03% | 0% | 2.61% | 3/31/2025 | |
| 0.03% | 0% | 3.08% | 2/3/2025 | |
| 0.03% | 0% | 3.08% | 7/2/2025 | |
| 0.03% | 0% | 3.08% | 2/3/2025 | |
| 0.03% | 0% | 2.61% | 3/31/2025 | |
| 0.03% | 0% | 2.8% | 5/4/2023 | |
| 0.03% | 0% | 2.71% | 4/29/2025 | |
| 0.03% | 0% | 3.08% | 8/4/2025 | |
| 0.03% | 2.85% | 0.93% | - | |
| 0.03% | 0% | 2.71% | 4/29/2025 | |
| 0.03% | 0% | 2.61% | 2/2/2026 | |
| 0.03% | 0% | 2.61% | 3/31/2025 | |
| 0.03% | 0% | 2.61% | 3/31/2025 | |
| 0.03% | 0% | 2.8% | 5/29/2025 | |
| 0.03% | 0% | 2.8% | 5/4/2023 | |
| 0.03% | 0% | 2.99% | 1/5/2026 | |
| 0.03% | 0% | 2.99% | 6/5/2023 | |
| 0.03% | 0% | 2.71% | 4/29/2025 | |
| 0.03% | 0% | 2.8% | 9/3/2025 | |
| 0.03% | 0% | 2.24% | 2/26/2026 | |
| 0.03% | 0% | 3.08% | 2/3/2025 | |
| 0.03% | 0% | 2.8% | 9/3/2025 | |
| 0.03% | 0% | 2.61% | 3/31/2025 | |
| 0.03% | 0% | 2.61% | 3/3/2025 | |
| 0.03% | 0% | 2.8% | 5/4/2023 | |
| 0.03% | 0% | 2.71% | 12/31/2024 | |
| 0.03% | 0% | 2.8% | 5/4/2023 | |
| 0.03% | 0% | 2.8% | 4/5/2024 | |
| 0.03% | 0% | 2.61% | 3/31/2025 | |
| 0.03% | 0% | 2.71% | 4/29/2025 | |
| 0.03% | 0% | 2.71% | 12/31/2024 | |
| 0.03% | 0% | 2.8% | 5/4/2023 | |
| 0.03% | 0% | 2.71% | 4/29/2025 | |
| 0.03% | 0% | 2.89% | 8/3/2023 | |
| 0.03% | 0% | 3.26% | 11/3/2025 | |
| 0.03% | 0% | 2.61% | 3/3/2025 | |
| 0.03% | 0% | 2.8% | 5/29/2025 | |
| 0.03% | 0% | 3.08% | 2/3/2025 | |
| 0.03% | 0% | 3.08% | 8/4/2025 | |
| 0.03% | 0% | 2.8% | 4/5/2024 | |
| 0.03% | 0% | 2.8% | 9/3/2025 | |
| 0.03% | 0% | 2.71% | 4/29/2025 | |
| 0.03% | 0% | 2.8% | 9/3/2025 | |
| 0.03% | 0% | 3.08% | 2/3/2025 | |
| 0.03% | 0% | 2.61% | 3/3/2025 | |
| 0.03% | 0% | 2.8% | 9/3/2025 | |
| 0.03% | 0% | 2.71% | 4/29/2025 | |
| 0.03% | 0% | 3.08% | 2/3/2025 | |
| 0.03% | 0% | 2.61% | 7/3/2023 | |
| 0.02% | 0% | 2.61% | 2/2/2026 | |
| 0.02% | 0% | 2.8% | 9/3/2025 | |
| 0.02% | 0% | 2.71% | 12/31/2024 | |
| 0.02% | 0% | 2.71% | 4/29/2025 | |
| 0.02% | 0% | 2.52% | 9/3/2025 | |
| 0.02% | 0% | 2.61% | 2/2/2026 | |
| 0.02% | 0% | 2.61% | 12/6/2023 | |
| 0.02% | 0% | 2.61% | 12/6/2023 | |
| 0.02% | 0% | 2.61% | 12/6/2023 | |
| 0.02% | 0% | 2.61% | 7/3/2023 | |
| 0.02% | 0% | 2.71% | 4/29/2025 | |
| 0.02% | 0% | 2.61% | 3/3/2025 | |
| 0.02% | 0% | 2.52% | 1/2/2024 | |
| 0.02% | 0% | 2.43% | 9/29/2025 | |
| 0.02% | 0% | 2.61% | 2/2/2026 | |
| 0.02% | 0% | 2.61% | 12/6/2023 | |
| 0.02% | 0% | 2.61% | 7/3/2023 | |
| 0.02% | 0% | 2.43% | 9/29/2025 | |
| 0.02% | 0% | 2.24% | 12/1/2025 | |
| 0.02% | 0% | 2.52% | 1/2/2024 | |
| 0.02% | 0% | 2.24% | 2/26/2026 | |
| 0.02% | 0% | 2.43% | 9/29/2025 | |
| 0.02% | 0% | 2.43% | 9/29/2025 | |
| 0.02% | 0% | 2.61% | 6/26/2025 | |
| 0.02% | 0% | 2.43% | 9/29/2025 | |
| 0.02% | 0% | 2.24% | 2/26/2026 | |
| 0.02% | 0% | 2.61% | 12/6/2023 | |
| 0.02% | 0% | 2.61% | 3/3/2025 | |
| 0.02% | 0% | 2.24% | 2/26/2026 | |
| 0.02% | 0% | 2.61% | 2/2/2026 | |
| 0.02% | 0% | 2.24% | 2/26/2026 | |
| 0.02% | 0% | 2.61% | 3/3/2025 | |
| 0.02% | 0% | 2.61% | 12/6/2023 | |
| 0.02% | 0% | 2.43% | 9/29/2025 | |
| 0.02% | 0% | 2.52% | 1/2/2024 | |
| 0.02% | 0% | 2.8% | 5/29/2025 | |
| 0.02% | 0% | 2.61% | 3/3/2025 | |
| 0.02% | 0% | 2.24% | 12/1/2025 | |
| 0.02% | 0% | 2.24% | 12/1/2025 | |
| 0.02% | 0% | 2.24% | 12/1/2025 | |
| 0.02% | 0% | 2.24% | 12/1/2025 | |
| 0.02% | 0% | 2.61% | 2/2/2026 | |
| 0.02% | 0% | 2.43% | 9/29/2025 | |
| 0.02% | 0% | 2.24% | 12/1/2025 | |
| 0.02% | 0% | 2.61% | 2/2/2026 | |
| 0.02% | 0% | 2.52% | 1/2/2024 | |
| 0.02% | 0% | 2.61% | 12/2/2024 | |
| 0.02% | 0% | 2.43% | 9/29/2025 | |
| 0.02% | 0% | 2.24% | 2/26/2026 | |
| 0.02% | 0% | 2.24% | 2/26/2026 | |
| 0.02% | 0% | 2.61% | 12/2/2024 | |
| 0.02% | 0% | 2.24% | 12/1/2025 | |
| 0.02% | 0% | 2.43% | 9/29/2025 | |
| 0.02% | 0% | 2.24% | 2/26/2026 | |
| 0.02% | 0% | 2.61% | 12/2/2024 | |
| 0.02% | 0% | 2.05% | 12/1/2025 | |
| 0.02% | 0% | 2.24% | 2/26/2026 | |
| 0.02% | 0% | 1.96% | 12/1/2025 | |
| 0.02% | 0% | 1.96% | 12/1/2025 | |
| 0.02% | 0% | 2.61% | 12/2/2024 | |
| 0.02% | 0% | 2.24% | 2/26/2026 | |
| 0.02% | 0% | 2.05% | 12/1/2025 | |
| 0.01% | 1.17% | 0.93% | - | |
| 0.01% | 1.15% | 0.93% | - | |
| 0.01% | 1.17% | 0.93% | - | |
| 0.01% | 1.09% | 0.93% | - | |
| 0.01% | 1.17% | 0.93% | - | |
| 0.01% | 1.06% | 0.93% | - | |
| 0.01% | 1.01% | 0.93% | - | |
| 0.01% | 1.02% | 0.93% | - | |
| 0.01% | 1.06% | 0.93% | - | |
| 0.01% | 1.05% | 0.93% | - | |
| 0.01% | 1.06% | 0.93% | - | |
| 0.01% | 1.03% | 0.93% | - | |
| 0.01% | 0.96% | 0.93% | - | |
| 0.01% | 1% | 0.93% | - | |
| 0.01% | 0.72% | 0.93% | - | |
| 0.01% | 1.2% | 0.56% | - | |
| 0% | 0% | 1.77% | 2/3/2026 |
| 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% |