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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 0.63% | 0% | 62.8% | 2/3/2025 | |
| 0.62% | 0% | 57.71% | 4/1/2026 | |
| 0.6% | 0% | 67.64% | 4/4/2025 | |
| 0.58% | 0% | 56.3% | 2/28/2025 | |
| 0.57% | 0% | 67.39% | 4/1/2025 | |
| 0.56% | 0% | 51.88% | 3/13/2025 | |
| 0.55% | 0% | 60.88% | 1/21/2025 | |
| 0.55% | 0% | 60.3% | 1/10/2025 | |
| 0.55% | 0% | 65.05% | 3/4/2025 | |
| 0.54% | 0% | 55.3% | 1/27/2025 | |
| 0.54% | 0% | 55.21% | 12/5/2024 | |
| 0.54% | 0% | 60.88% | 1/10/2025 | |
| 0.53% | 0% | 48.87% | 12/4/2024 | |
| 0.51% | 0% | 61.97% | 4/4/2025 | |
| 0.51% | 0% | 49.12% | 1/24/2025 | |
| 0.51% | 0% | 48.04% | 2/3/2025 | |
| 0.51% | 0% | 54.71% | 10/29/2024 | |
| 0.51% | 0% | 42.7% | 6/5/2024 | |
| 0.51% | 0% | 49.87% | 8/30/2024 | |
| 0.5% | 0% | 60.05% | 1/6/2025 | |
| 0.5% | 0% | 49.71% | 8/28/2024 | |
| 0.49% | 0% | 58.72% | 12/16/2024 | |
| 0.49% | 0% | 58.38% | 1/8/2025 | |
| 0.49% | 0% | 46.46% | 8/22/2024 | |
| 0.49% | 0% | 62.3% | 1/27/2025 | |
| 0.48% | 0% | 51.71% | 9/25/2024 | |
| 0.48% | 0% | 51.04% | 9/13/2024 | |
| 0.48% | 0% | 60.72% | 1/8/2025 | |
| 0.48% | 0% | 60.05% | 1/7/2025 | |
| 0.47% | 0% | 45.79% | 7/12/2024 | |
| 0.47% | 0% | 50.29% | 9/17/2024 | |
| 0.47% | 0.57% | 99.58% | - | |
| 0.45% | 0% | 39.45% | 4/26/2024 | |
| 0.44% | 0% | 55.3% | 3/2/2026 | |
| 0.44% | 0% | 49.29% | 11/8/2024 | |
| 0.44% | 0% | 58.47% | 1/9/2025 | |
| 0.44% | 2.18% | 29.19% | - | |
| 0.44% | 0% | 46.87% | 7/25/2024 | |
| 0.43% | 1.82% | 24.6% | - | |
| 0.43% | 0% | 49.71% | 8/28/2024 | |
| 0.43% | 0% | 39.2% | 4/23/2024 | |
| 0.42% | 0% | 51.79% | 10/15/2024 | |
| 0.42% | 0% | 46.96% | 7/26/2024 | |
| 0.4% | 1.67% | 44.29% | - | |
| 0.4% | 0% | 38.78% | 4/18/2024 | |
| 0.4% | 0% | 46.29% | 8/7/2024 | |
| 0.4% | 0% | 49.71% | 8/28/2024 | |
| 0.39% | 0% | 44.79% | 10/30/2024 | |
| 0.39% | 0% | 46.87% | 1/3/2025 | |
| 0.39% | 0.43% | 99.58% | - | |
| 0.39% | 1.63% | 29.27% | - | |
| 0.39% | 0% | 43.12% | 6/10/2024 | |
| 0.38% | 0% | 15.51% | 4/1/2026 | |
| 0.38% | 0% | 45.45% | 1/13/2025 | |
| 0.38% | 1.45% | 24.6% | - | |
| 0.37% | 0% | 39.2% | 4/23/2024 | |
| 0.37% | 0% | 49.96% | 11/18/2024 | |
| 0.37% | 0% | 49.79% | 8/29/2024 | |
| 0.37% | 1.8% | 22.1% | - | |
| 0.37% | 0% | 20.1% | 2/2/2026 | |
| 0.37% | 0% | 37.7% | 4/5/2024 | |
| 0.36% | 0% | 40.03% | 5/3/2024 | |
| 0.36% | 0% | 38.2% | 4/11/2024 | |
| 0.36% | 1.09% | 21.18% | - | |
| 0.36% | 0% | 42.04% | 8/23/2024 | |
| 0.36% | 0% | 52.63% | 10/18/2024 | |
| 0.35% | 0% | 37.86% | 8/15/2024 | |
| 0.35% | 0% | 59.97% | 12/30/2024 | |
| 0.35% | 0% | 41.12% | 5/16/2024 | |
| 0.35% | 0% | 36.2% | 3/18/2024 | |
| 0.35% | 0% | 52.38% | 11/6/2024 | |
| 0.34% | 0% | 53.71% | 1/7/2025 | |
| 0.34% | 0% | 34.28% | 3/27/2024 | |
| 0.33% | 0% | 50.79% | 9/10/2024 | |
| 0.33% | 0% | 38.45% | 9/10/2024 | |
| 0.32% | 0% | 42.54% | 11/6/2024 | |
| 0.32% | 0% | 39.12% | 4/22/2024 | |
| 0.32% | 0% | 44.29% | 10/17/2024 | |
| 0.31% | 0% | 20.1% | 11/3/2025 | |
| 0.31% | 0% | 14.68% | 12/1/2025 | |
| 0.31% | 0% | 17.26% | 2/2/2026 | |
| 0.31% | 0% | 35.36% | 4/25/2024 | |
| 0.31% | 0% | 41.03% | 10/29/2024 | |
| 0.31% | 1.72% | 24.77% | - | |
| 0.31% | 2.83% | 12.59% | - | |
| 0.3% | 0% | 40.28% | 7/19/2024 | |
| 0.3% | 0% | 10.09% | 4/1/2026 | |
| 0.3% | 0% | 33.36% | 4/8/2024 | |
| 0.29% | 0% | 44.95% | 8/22/2024 | |
| 0.29% | 0% | 42.87% | 4/7/2025 | |
| 0.29% | 0% | 41.62% | 9/27/2024 | |
| 0.29% | 0% | 33.78% | 3/25/2025 | |
| 0.29% | 0% | 41.37% | 6/26/2024 | |
| 0.29% | 0% | 14.6% | 3/2/2026 | |
| 0.28% | 0% | 44.12% | 6/26/2024 | |
| 0.28% | 0% | 36.28% | 3/19/2024 | |
| 0.28% | 1.39% | 16.93% | - | |
| 0.28% | 0% | 56.63% | 3/7/2025 | |
| 0.28% | 0% | 28.86% | 5/10/2024 | |
| 0.28% | 0% | 39.12% | 11/8/2024 | |
| 0.28% | 0% | 41.12% | 5/16/2024 | |
| 0.27% | 2.1% | 12.59% | - | |
| 0.27% | 0% | 41.45% | 4/1/2025 | |
| 0.27% | 0% | 39.12% | 4/22/2024 | |
| 0.27% | 0% | 47.46% | 9/27/2024 | |
| 0.27% | 0% | 22.44% | 4/1/2026 | |
| 0.26% | 0% | 40.53% | 5/9/2024 | |
| 0.26% | 0% | 49.71% | 8/28/2024 | |
| 0.26% | 0% | 45.7% | 7/11/2024 | |
| 0.25% | 0% | 21.1% | 12/1/2025 | |
| 0.25% | 0% | 15.85% | 2/2/2026 | |
| 0.25% | 0% | 42.45% | 8/29/2024 | |
| 0.25% | 0% | 42.37% | 1/8/2025 | |
| 0.25% | 0% | 15.1% | 2/2/2026 | |
| 0.25% | 0% | 37.03% | 1/5/2025 | |
| 0.25% | 1.87% | 14.01% | - | |
| 0.24% | 0% | 36.36% | 3/20/2024 | |
| 0.24% | 2.02% | 11.76% | - | |
| 0.24% | 0% | 9.92% | 4/1/2026 | |
| 0.24% | 0% | 10.18% | 2/2/2026 | |
| 0.24% | 0% | 12.26% | 4/1/2026 | |
| 0.24% | 2.21% | 11.68% | - | |
| 0.24% | 0.89% | 29.27% | - | |
| 0.24% | 1.55% | 17.01% | - | |
| 0.23% | 0% | 30.11% | 1/19/2024 | |
| 0.23% | 1.32% | 19.18% | - | |
| 0.23% | 0% | 41.03% | 5/15/2024 | |
| 0.23% | 1.9% | 10.34% | - | |
| 0.23% | 0% | 42.04% | 8/15/2024 | |
| 0.22% | 0% | 7.34% | 2/2/2026 | |
| 0.22% | 0% | 15.35% | 3/2/2026 | |
| 0.22% | 0% | 8.84% | 2/25/2025 | |
| 0.22% | 0% | 36.2% | 9/12/2024 | |
| 0.22% | 0% | 10.18% | 3/2/2026 | |
| 0.22% | 0% | 46.62% | 1/3/2025 | |
| 0.22% | 1.43% | 12.01% | - | |
| 0.22% | 0% | 33.28% | 1/13/2025 | |
| 0.22% | 1.77% | 16.76% | - | |
| 0.21% | 0% | 40.53% | 9/20/2024 | |
| 0.21% | 0% | 36.45% | 4/23/2024 | |
| 0.21% | 1.63% | 14.85% | - | |
| 0.21% | 0% | 11.51% | 4/7/2025 | |
| 0.21% | 0% | 39.28% | 8/6/2024 | |
| 0.21% | 0% | 27.61% | 3/2/2026 | |
| 0.21% | 0% | 51.29% | 9/16/2024 | |
| 0.21% | 0% | 12.43% | 4/1/2026 | |
| 0.21% | 0% | 35.78% | 4/1/2025 | |
| 0.2% | 0% | 37.36% | 4/1/2024 | |
| 0.2% | 0% | 22.52% | 2/2/2026 | |
| 0.2% | 0% | 61.8% | 1/21/2025 | |
| 0.2% | 0% | 40.62% | 5/10/2024 | |
| 0.2% | 0% | 27.19% | 9/23/2024 | |
| 0.2% | 1.16% | 14.26% | - | |
| 0.2% | 1.94% | 11.76% | - | |
| 0.19% | 0% | 47.46% | 8/1/2024 | |
| 0.19% | 1.52% | 11.76% | - | |
| 0.19% | 2.11% | 10.01% | - | |
| 0.19% | 0% | 25.94% | 11/21/2023 | |
| 0.19% | 0% | 10.51% | 3/6/2025 | |
| 0.19% | 0% | 22.1% | 9/29/2023 | |
| 0.19% | 1.96% | 9.42% | - | |
| 0.18% | 0% | 5.5% | 11/3/2025 | |
| 0.18% | 0% | 15.01% | 3/2/2026 | |
| 0.18% | 0% | 9.92% | 3/2/2026 | |
| 0.18% | 0% | 32.28% | 6/5/2024 | |
| 0.18% | 0% | 35.03% | 3/3/2024 | |
| 0.18% | 1.6% | 17.18% | - | |
| 0.18% | 0% | 9.26% | 4/7/2025 | |
| 0.18% | 0% | 30.03% | 6/12/2024 | |
| 0.17% | 0% | 8.01% | 2/2/2026 | |
| 0.17% | 0% | 21.68% | 11/22/2024 | |
| 0.17% | 0% | 36.45% | 3/21/2024 | |
| 0.17% | 0% | 10.09% | 4/1/2026 | |
| 0.17% | 0% | 29.86% | 3/4/2024 | |
| 0.17% | 0% | 7.67% | 11/3/2025 | |
| 0.17% | 0% | 38.37% | 4/7/2025 | |
| 0.17% | 0% | 14.51% | 1/27/2025 | |
| 0.17% | 0% | 13.26% | 11/3/2025 | |
| 0.17% | 0% | 30.44% | 3/3/2025 | |
| 0.17% | 0% | 9.67% | 3/2/2026 | |
| 0.16% | 0% | 40.45% | 5/8/2024 | |
| 0.16% | 1.51% | 9.76% | - | |
| 0.16% | 0% | 10.26% | 3/3/2025 | |
| 0.16% | 0% | 38.53% | 4/15/2024 | |
| 0.16% | 2.53% | 7.09% | - | |
| 0.16% | 0% | 11.76% | 3/2/2026 | |
| 0.16% | 0% | 33.78% | 10/17/2024 | |
| 0.16% | 0% | 6.76% | 9/22/2025 | |
| 0.16% | 0% | 30.69% | 11/18/2024 | |
| 0.16% | 0% | 6.67% | 9/23/2025 | |
| 0.16% | 0% | 9.09% | 4/7/2025 | |
| 0.16% | 1.79% | 9.17% | - | |
| 0.15% | 0% | 10.68% | 3/10/2025 | |
| 0.15% | 0% | 30.53% | 2/6/2025 | |
| 0.15% | 0% | 37.2% | 4/2/2024 | |
| 0.15% | 0% | 24.35% | 12/6/2024 | |
| 0.15% | 0% | 30.11% | 2/3/2025 | |
| 0.15% | 0% | 5.09% | 11/3/2025 | |
| 0.15% | 0% | 38.37% | 1/3/2025 | |
| 0.15% | 0% | 9.67% | 3/24/2025 | |
| 0.15% | 0% | 11.01% | 12/1/2025 | |
| 0.15% | 0% | 49.71% | 8/28/2024 | |
| 0.15% | 1.33% | 9.34% | - | |
| 0.15% | 0% | 5.25% | 2/2/2026 | |
| 0.14% | 0% | 37.36% | 4/1/2024 | |
| 0.14% | 0% | 40.87% | 12/1/2025 | |
| 0.14% | 0% | 4.42% | 3/2/2026 | |
| 0.14% | 0% | 8.42% | 2/2/2026 | |
| 0.14% | 0% | 8.01% | 10/23/2025 | |
| 0.14% | 0% | 36.45% | 3/21/2024 | |
| 0.14% | 0% | 47.21% | 7/29/2024 | |
| 0.13% | 0% | 16.1% | 4/11/2024 | |
| 0.13% | 0% | 7.92% | 2/2/2026 | |
| 0.13% | 0% | 7.34% | 12/1/2025 | |
| 0.13% | 0% | 6.01% | 4/1/2026 | |
| 0.12% | 0% | 9.17% | 7/25/2025 | |
| 0.12% | 0% | 7.67% | 1/8/2025 | |
| 0.12% | 0% | 7.01% | 4/7/2025 | |
| 0.12% | 0% | 11.59% | 1/23/2025 | |
| 0.12% | 0% | 10.09% | 2/2/2026 | |
| 0.12% | 0% | 15.93% | 5/10/2024 | |
| 0.12% | 0% | 49.79% | 8/29/2024 | |
| 0.12% | 0% | 7.01% | 4/7/2025 | |
| 0.12% | 0% | 7.34% | 4/7/2025 | |
| 0.12% | 0% | 12.84% | 9/2/2025 | |
| 0.12% | 1.61% | 7.09% | - | |
| 0.12% | 0% | 22.52% | 11/24/2025 | |
| 0.12% | 0% | 20.27% | 7/17/2024 | |
| 0.11% | 0% | 8.26% | 2/8/2025 | |
| 0.11% | 0% | 13.18% | 1/15/2025 | |
| 0.11% | 0% | 7.59% | 3/2/2026 | |
| 0.11% | 0% | 12.59% | 12/1/2025 | |
| 0.11% | 0% | 5.17% | 1/2/2025 | |
| 0.11% | 0% | 36.45% | 3/21/2024 | |
| 0.11% | 2.03% | 6.42% | - | |
| 0.11% | 0% | 20.18% | 11/27/2024 | |
| 0.11% | 0% | 7.42% | 4/1/2026 | |
| 0.11% | 1.52% | 6.67% | - | |
| 0.1% | 0% | 3.09% | 1/10/2025 | |
| 0.1% | 0% | 12.51% | 1/7/2025 | |
| 0.1% | 1.17% | 9.59% | - | |
| 0.1% | 2.3% | 4.42% | - | |
| 0.1% | 2.3% | 4.34% | - | |
| 0.1% | 0% | 19.1% | 3/2/2026 | |
| 0.1% | 1.32% | 6.76% | - | |
| 0.1% | 2.5% | 4.25% | - | |
| 0.1% | 0% | 5.34% | 2/2/2026 | |
| 0.1% | 0% | 4.84% | 4/1/2026 | |
| 0.1% | 0% | 4.84% | 4/1/2026 | |
| 0.1% | 0% | 8.42% | 7/25/2025 | |
| 0.1% | 0.12% | 99.58% | - | |
| 0.09% | 0% | 17.35% | 7/31/2023 | |
| 0.09% | 0% | 34.36% | 10/10/2024 | |
| 0.09% | 0% | 5.25% | 9/2/2025 | |
| 0.09% | 1.31% | 6.67% | - | |
| 0.09% | 0% | 4.17% | 4/7/2025 | |
| 0.09% | 0% | 4.5% | 9/22/2025 | |
| 0.09% | 2.3% | 4.42% | - | |
| 0.09% | 0% | 5.75% | 9/2/2025 | |
| 0.09% | 0% | 7.01% | 10/1/2025 | |
| 0.09% | 0% | 7.09% | 1/22/2025 | |
| 0.09% | 0% | 8.67% | 8/26/2024 | |
| 0.09% | 0% | 5.25% | 2/2/2026 | |
| 0.08% | 1.93% | 4.42% | - | |
| 0.08% | 0% | 5.67% | 11/3/2025 | |
| 0.08% | 0% | 4% | 9/5/2025 | |
| 0.08% | 0% | 5.17% | 11/3/2025 | |
| 0.08% | 0% | 4.84% | 12/1/2025 | |
| 0.08% | 0% | 5.17% | 9/19/2025 | |
| 0.08% | 0% | 5.09% | 4/7/2025 | |
| 0.08% | 0% | 2.67% | 9/2/2025 | |
| 0.08% | 0% | 4.75% | 4/1/2026 | |
| 0.08% | 0% | 5.25% | 2/2/2026 | |
| 0.08% | 1.4% | 6.67% | - | |
| 0.08% | 0% | 6.01% | 1/10/2025 | |
| 0.08% | 0% | 4.92% | 4/7/2025 | |
| 0.08% | 0% | 5.09% | 12/1/2025 | |
| 0.08% | 0% | 12.09% | 11/18/2024 | |
| 0.08% | 0% | 6.76% | 1/27/2025 | |
| 0.07% | 0% | 8.92% | 2/3/2025 | |
| 0.07% | 0% | 4.84% | 12/1/2025 | |
| 0.07% | 0% | 4.75% | 10/1/2025 | |
| 0.07% | 0% | 5.59% | 4/7/2025 | |
| 0.07% | 0% | 5.34% | 4/7/2025 | |
| 0.07% | 0% | 4.92% | 12/1/2025 | |
| 0.07% | 0% | 6.34% | 12/11/2024 | |
| 0.07% | 0% | 2.92% | 12/30/2024 | |
| 0.07% | 0% | 4.84% | 4/1/2026 | |
| 0.07% | 0% | 4.17% | 1/8/2025 | |
| 0.07% | 0% | 2.75% | 11/3/2025 | |
| 0.07% | 0% | 3.92% | 9/22/2025 | |
| 0.07% | 0% | 4.59% | 4/1/2025 | |
| 0.06% | 0% | 4.59% | 4/1/2025 | |
| 0.06% | 1.39% | 4.42% | - | |
| 0.06% | 0% | 5.84% | 1/8/2025 | |
| 0.06% | 0% | 4.67% | 9/26/2025 | |
| 0.06% | 0% | 4.09% | 3/3/2025 | |
| 0.06% | 0% | 10.18% | 8/1/2025 | |
| 0.06% | 0% | 4.25% | 3/3/2025 | |
| 0.06% | 0% | 4.75% | 3/3/2025 | |
| 0.06% | 0% | 4.42% | 3/3/2025 | |
| 0.06% | 0% | 5.09% | 4/7/2025 | |
| 0.06% | 0% | 4.84% | 7/1/2025 | |
| 0.06% | 0% | 2.67% | 9/2/2025 | |
| 0.06% | 0% | 2.17% | 3/3/2025 | |
| 0.06% | 0% | 5.59% | 9/2/2025 | |
| 0.06% | 0% | 9.01% | 4/7/2025 | |
| 0.06% | 0% | 4.17% | 1/23/2025 | |
| 0.06% | 0% | 5.67% | 1/14/2025 | |
| 0.06% | 0% | 2.5% | 4/1/2026 | |
| 0.06% | 0% | 2.59% | 2/2/2026 | |
| 0.06% | 0% | 2.59% | 2/2/2026 | |
| 0.06% | 0% | 6.09% | 12/31/2024 | |
| 0.05% | 0% | 7.26% | 8/1/2025 | |
| 0.05% | 0% | 4.84% | 12/5/2025 | |
| 0.05% | 0% | 2.34% | 10/1/2025 | |
| 0.05% | 0% | 5.09% | 3/3/2025 | |
| 0.05% | 0% | 2.34% | 3/2/2026 | |
| 0.05% | 0% | 2.59% | 8/1/2025 | |
| 0.05% | 0% | 2.59% | 2/2/2026 | |
| 0.05% | 0% | 3.25% | 1/10/2025 | |
| 0.05% | 0% | 2.59% | 2/2/2026 | |
| 0.05% | 2.13% | 2.42% | - | |
| 0.05% | 0% | 2.59% | 8/1/2025 | |
| 0.05% | 0% | 3.17% | 9/11/2025 | |
| 0.05% | 0% | 5.25% | 12/5/2025 | |
| 0.05% | 0% | 2.67% | 1/2/2026 | |
| 0.05% | 0% | 2.5% | 4/1/2026 | |
| 0.05% | 0% | 3.09% | 12/1/2025 | |
| 0.05% | 0% | 2.92% | 4/7/2025 | |
| 0.05% | 1.66% | 4.84% | - | |
| 0.05% | 0% | 2.67% | 1/2/2026 | |
| 0.05% | 0% | 7.17% | 11/4/2024 | |
| 0.05% | 0% | 2.75% | 11/3/2025 | |
| 0.05% | 0% | 2.75% | 11/3/2025 | |
| 0.05% | 0% | 3% | 9/16/2025 | |
| 0.05% | 0% | 2.25% | 3/2/2026 | |
| 0.05% | 0% | 2.17% | 12/1/2025 | |
| 0.05% | 0% | 2.59% | 8/1/2025 | |
| 0.04% | 0% | 3% | 4/1/2026 | |
| 0.04% | 0% | 5.09% | 4/7/2025 | |
| 0.04% | 0% | 2.75% | 11/3/2025 | |
| 0.04% | 0% | 2.5% | 4/1/2026 | |
| 0.04% | 0% | 4.34% | 4/1/2025 | |
| 0.04% | 0% | 2.34% | 3/2/2026 | |
| 0.04% | 0% | 2.59% | 2/2/2026 | |
| 0.04% | 0% | 2.92% | 4/7/2025 | |
| 0.04% | 0% | 2.75% | 11/3/2025 | |
| 0.04% | 0% | 2.5% | 4/1/2026 | |
| 0.04% | 0% | 2.59% | 2/2/2026 | |
| 0.04% | 0% | 2.59% | 7/11/2025 | |
| 0.04% | 0% | 9.34% | 4/26/2023 | |
| 0.04% | 0% | 2.34% | 3/2/2026 | |
| 0.04% | 0% | 3.09% | 12/5/2025 | |
| 0.04% | 0% | 2.75% | 4/7/2025 | |
| 0.04% | 1.92% | 1.92% | - | |
| 0.04% | 0% | 4.09% | 4/7/2025 | |
| 0.04% | 0% | 2.92% | 4/7/2025 | |
| 0.04% | 0% | 2.92% | 4/7/2025 | |
| 0.04% | 0% | 2.67% | 1/2/2026 | |
| 0.04% | 0% | 4.25% | 2/6/2025 | |
| 0.04% | 0% | 2.75% | 11/3/2025 | |
| 0.04% | 0% | 1.75% | 7/14/2025 | |
| 0.04% | 0% | 2.92% | 4/7/2025 | |
| 0.04% | 0% | 1.75% | 9/16/2025 | |
| 0.04% | 0% | 2.75% | 11/3/2025 | |
| 0.04% | 0% | 7.67% | 2/24/2025 | |
| 0.04% | 0% | 2.25% | 3/2/2026 | |
| 0.04% | 0% | 2.17% | 12/1/2025 | |
| 0.04% | 0% | 2.17% | 12/1/2025 | |
| 0.04% | 0% | 2.34% | 11/28/2024 | |
| 0.04% | 0% | 9.17% | 4/24/2023 | |
| 0.04% | 0% | 2.17% | 12/1/2025 | |
| 0.04% | 0% | 2.42% | 4/1/2025 | |
| 0.04% | 0% | 2.67% | 4/7/2025 | |
| 0.04% | 0% | 2.17% | 12/1/2025 | |
| 0.04% | 0% | 2.75% | 11/3/2025 | |
| 0.04% | 0% | 2.67% | 1/2/2026 | |
| 0.04% | 0% | 5.17% | 7/1/2025 | |
| 0.04% | 0% | 2.5% | 12/27/2024 | |
| 0.04% | 0% | 2.17% | 3/3/2025 | |
| 0.04% | 0% | 7.76% | 4/6/2023 | |
| 0.04% | 0% | 2.75% | 11/3/2025 | |
| 0.03% | 0% | 2.42% | 4/1/2025 | |
| 0.03% | 0% | 2.75% | 11/3/2025 | |
| 0.03% | 1.78% | 1.92% | - | |
| 0.03% | 0% | 2.42% | 4/1/2025 | |
| 0.03% | 0% | 2.42% | 4/7/2025 | |
| 0.03% | 1.8% | 1.92% | - | |
| 0.03% | 0% | 2.17% | 3/3/2025 | |
| 0.03% | 0% | 2.34% | 3/2/2026 | |
| 0.03% | 1.87% | 1.92% | - | |
| 0.03% | 0% | 4.42% | 11/18/2024 | |
| 0.03% | 0% | 3% | 1/8/2025 | |
| 0.03% | 0% | 2.42% | 4/1/2025 | |
| 0.03% | 0% | 1.92% | 9/15/2025 | |
| 0.03% | 0% | 2.25% | 2/3/2025 | |
| 0.03% | 1.84% | 1.92% | - | |
| 0.03% | 1.61% | 1.92% | - | |
| 0.03% | 0% | 2.5% | 12/5/2025 | |
| 0.03% | 1.61% | 1.92% | - | |
| 0.03% | 0% | 1.75% | 11/27/2024 | |
| 0.03% | 0% | 2.17% | 3/3/2025 | |
| 0.03% | 0% | 2.42% | 4/1/2025 | |
| 0.03% | 0% | 2.25% | 2/3/2025 | |
| 0.03% | 0% | 5.34% | 7/11/2024 | |
| 0.03% | 0% | 2.17% | 3/3/2025 | |
| 0.03% | 1.55% | 1.92% | - | |
| 0.03% | 0% | 4.42% | 1/31/2025 | |
| 0.03% | 0% | 2.42% | 4/1/2025 | |
| 0.03% | 0% | 2.17% | 3/3/2025 | |
| 0.03% | 0% | 2.09% | 12/1/2025 | |
| 0.03% | 0% | 2.42% | 4/1/2025 | |
| 0.03% | 0% | 2.17% | 3/3/2025 | |
| 0.03% | 0% | 2.42% | 4/1/2025 | |
| 0.03% | 0% | 4.92% | 10/29/2024 | |
| 0.03% | 0% | 2.17% | 3/3/2025 | |
| 0.03% | 1.61% | 1.92% | - | |
| 0.03% | 0% | 2.75% | 12/30/2024 | |
| 0.03% | 0% | 2.17% | 3/3/2025 | |
| 0.03% | 0% | 1.67% | 7/21/2025 | |
| 0.03% | 0% | 1.17% | 7/10/2025 | |
| 0.03% | 0% | 2.17% | 12/1/2025 | |
| 0.03% | 0% | 2.17% | 12/1/2025 | |
| 0.03% | 0% | 2.17% | 3/3/2025 | |
| 0.03% | 0% | 2.09% | 12/1/2025 | |
| 0.03% | 0% | 2.42% | 7/1/2025 | |
| 0.03% | 0% | 1.92% | 11/14/2024 | |
| 0.03% | 0% | 1.92% | 12/27/2024 | |
| 0.03% | 0% | 4.5% | 3/25/2024 | |
| 0.03% | 0% | 2.25% | 4/7/2025 | |
| 0.02% | 0% | 2.17% | 3/2/2025 | |
| 0.02% | 0% | 3.92% | 6/2/2025 | |
| 0.02% | 0% | 3.59% | 2/14/2023 | |
| 0.02% | 0% | 4.25% | 1/8/2025 | |
| 0.02% | 0% | 1.58% | 4/2/2025 | |
| 0.02% | 0% | 2.09% | 5/15/2025 | |
| 0.02% | 0% | 2% | 11/18/2024 | |
| 0.02% | 0% | 3.5% | 6/15/2023 | |
| 0.02% | 0% | 1.42% | 7/2/2025 | |
| 0.02% | 0% | 3.59% | 4/18/2023 | |
| 0.02% | 0% | 1.67% | 11/18/2024 | |
| 0.02% | 0% | 2.92% | 11/18/2024 | |
| 0.02% | 0% | 2% | 11/6/2024 | |
| 0.02% | 0% | 1.5% | 7/21/2025 | |
| 0.02% | 0% | 1% | 8/27/2025 | |
| 0.02% | 0% | 2.92% | 11/6/2024 | |
| 0.02% | 0% | 2.17% | 9/25/2024 | |
| 0.02% | 0% | 1.75% | 11/18/2024 | |
| 0.02% | 0% | 4% | 1/6/2025 | |
| 0.02% | 0% | 14.18% | 6/23/2023 | |
| 0.02% | 0% | 12.26% | 8/28/2024 | |
| 0.02% | 0% | 1.58% | 7/15/2025 | |
| 0.02% | 0% | 2.34% | 1/6/2025 | |
| 0.02% | 0% | 1.75% | 11/18/2024 | |
| 0.02% | 2.1% | 0.75% | - | |
| 0.02% | 0% | 3.25% | 2/10/2023 | |
| 0.02% | 0% | 3.42% | 3/25/2025 | |
| 0.01% | 0% | 1.08% | 5/27/2025 | |
| 0.01% | 0% | 1.92% | 2/3/2025 | |
| 0.01% | 0% | 2.25% | 6/2/2025 | |
| 0.01% | 0% | 1.92% | 5/12/2025 | |
| 0.01% | 0% | 0.75% | 7/23/2025 | |
| 0.01% | 0% | 2.25% | 6/2/2025 | |
| 0.01% | 0% | 1.58% | 11/18/2024 | |
| 0.01% | 0% | 2.25% | 6/2/2025 | |
| 0.01% | 0% | 4.84% | 3/1/2023 | |
| 0.01% | 0% | 1.33% | 4/2/2025 | |
| 0.01% | 0% | 0.92% | 7/23/2025 | |
| 0.01% | 0% | 0.83% | 12/5/2025 | |
| 0.01% | 0% | 1.67% | 2/3/2025 | |
| 0.01% | 0% | 0.92% | 2/3/2025 | |
| 0.01% | 0% | 1.92% | 9/26/2024 | |
| 0.01% | 0% | 1.33% | 1/27/2025 | |
| 0.01% | 0% | 1.75% | 11/18/2024 | |
| 0.01% | 0% | 1.58% | 3/17/2025 | |
| 0.01% | 0% | 1.42% | 1/9/2025 | |
| 0.01% | 0% | 0.67% | 12/4/2024 | |
| 0.01% | 0% | 12.51% | 8/7/2025 | |
| 0.01% | 0% | 1% | 11/18/2024 | |
| 0.01% | 0% | 0.75% | 12/4/2024 | |
| 0.01% | 0% | 0.5% | 4/7/2025 | |
| 0.01% | 0% | 0.5% | 4/7/2025 | |
| 0.01% | 0% | 0.5% | 4/7/2025 | |
| 0.01% | 0% | 2.42% | 4/1/2025 | |
| 0.01% | 0% | 1.67% | 3/10/2025 | |
| 0.01% | 0% | 2.42% | 4/1/2025 | |
| 0.01% | 0% | 0.5% | 4/7/2025 | |
| 0.01% | 0% | 0.5% | 4/7/2025 | |
| 0.01% | 0% | 0.5% | 4/7/2025 | |
| 0.01% | 0% | 2.5% | 2/24/2025 | |
| 0.01% | 0% | 5.59% | 2/3/2025 | |
| 0.01% | 0% | 1.33% | 10/24/2024 | |
| 0.01% | 0% | 1.42% | 9/25/2024 | |
| 0.01% | 0% | 1.08% | 11/18/2024 | |
| 0.01% | 0% | 0.5% | 4/7/2025 | |
| 0.01% | 0% | 1.83% | 1/8/2025 | |
| 0.01% | 0% | 0.5% | 4/7/2025 | |
| 0.01% | 0% | 0.5% | 4/7/2025 | |
| 0.01% | 0% | 0.5% | 4/7/2025 | |
| 0.01% | 0% | 0.83% | 5/30/2025 | |
| 0.01% | 0% | 0.67% | 11/5/2024 | |
| 0.01% | 0% | 4.34% | 7/3/2025 | |
| 0.01% | 0% | 0.5% | 1/2/2025 | |
| 0.01% | 0% | 3.67% | 3/3/2025 | |
| 0.01% | 0% | 1.5% | 1/3/2025 | |
| 0.01% | 0% | 1.83% | 3/10/2025 | |
| 0.01% | 0% | 3.75% | 3/5/2025 | |
| 0.01% | 0% | 0.92% | 11/18/2024 | |
| 0% | 0% | 0.75% | 11/28/2024 | |
| 0% | 0% | 0.33% | 12/5/2025 | |
| 0% | 0% | 0.67% | 10/23/2024 | |
| 0% | 0% | 0.92% | 11/18/2024 | |
| 0% | 0% | 1% | 3/5/2025 | |
| 0% | 0% | 0.33% | 12/5/2025 | |
| 0% | 0% | 1.17% | 1/27/2025 | |
| 0% | 0% | 1.17% | 1/27/2025 | |
| 0% | 0% | 0.67% | 1/15/2025 | |
| 0% | 0% | 0.67% | 1/22/2025 | |
| 0% | 0% | 0.67% | 1/24/2025 | |
| 0% | 0% | 1.17% | 3/14/2025 | |
| 0% | 0% | 0.92% | 5/27/2025 | |
| 0% | 0% | 0.5% | 3/10/2025 | |
| 0% | 0% | 0.25% | 10/18/2024 | |
| 0% | 0% | 0.92% | 5/21/2025 | |
| 0% | 0% | 1% | 3/18/2025 | |
| 0% | 0% | 0.42% | 1/17/2025 | |
| 0% | 0% | 0.75% | 1/24/2025 | |
| 0% | 0% | 0.33% | 11/11/2024 | |
| 0% | 0% | 0.67% | 5/21/2025 | |
| 0% | 0% | 0.33% | 1/17/2025 | |
| 0% | 0% | 0.5% | 11/18/2024 | |
| 0% | 0% | 0.08% | 9/24/2024 | |
| 0% | 0% | 0.33% | 11/18/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.74% | 3.14% | |
| 2.33% | 2.56% | |
| 2.33% | 2.54% | |
| 2.33% | 2.52% | |
| 2.33% | 2.48% | |
| 2.33% | 2.47% | |
| 1.75% | 2.44% | |
| 2.33% | 2.4% | |
| 2.33% | 2.35% | |
| 2.33% | 2.27% | |
| 2.33% | 2.25% | |
| 2.33% | 2.23% | |
| 2.33% | 2.23% | |
| 2.33% | 2.21% | |
| 2.33% | 2.13% | |
| 2.33% | 2.04% | |
| 1.75% | 2.04% | |
| 1.75% | 2.01% | |
| 1.75% | 1.93% | |
| 1.75% | 1.92% | |
| 1.75% | 1.89% | |
| 1.63% | 1.89% | |
| 1.75% | 1.88% | |
| 1.75% | 1.86% | |
| 1.75% | 1.85% | |
| 1.75% | 1.84% | |
| 1.75% | 1.84% | |
| 1.75% | 1.83% | |
| 1.75% | 1.83% | |
| 1.75% | 1.81% | |
| 1.75% | 1.8% | |
| 1.74% | 1.74% | |
| 1.75% | 1.72% | |
| 1.75% | 1.72% | |
| 1.75% | 1.7% | |
| 1.75% | 1.69% | |
| 1.75% | 1.67% | |
| 1.75% | 1.64% | |
| 1.75% | 1.61% | |
| 1.75% | 1.61% | |
| 1.75% | 1.57% | |
| 1.75% | 1.52% | |
| 1.75% | 1.45% | |
| 1.75% | 1.42% | |
| 1.74% | 1.36% | |
| 1.16% | 1.12% | |
| 1.75% | 1% | |
| 0.7% | 0.98% | |
| 0.76% | 0.92% | |
| 0.76% | 0.88% | |
| 0.99% | 0.61% | |
| 1.63% | 0.47% | |
| 0.93% | 0.13% | |
| 0% | 0% |