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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.06% | 0.06% | 63.59% | - | |
| 1.94% | 0.13% | 98.87% | - | |
| 1.82% | 0.63% | 99.83% | - | |
| 1.35% | 0% | 83.71% | 8/29/2025 | |
| 1.28% | 0% | 65.77% | 1/7/2026 | |
| 1.25% | 1.08% | 99.83% | - | |
| 1.24% | 0% | 76.57% | 3/2/2026 | |
| 1.24% | 0% | 79.7% | 10/17/2025 | |
| 1.2% | 0.4% | 99.22% | - | |
| 1.19% | 6.14% | 27.7% | - | |
| 1.15% | 3.47% | 60.71% | - | |
| 1.14% | 1.39% | 65.94% | - | |
| 1.11% | 0.49% | 96.17% | - | |
| 1.11% | 0% | 48.87% | 9/18/2024 | |
| 1.1% | 0% | 56.45% | 12/10/2024 | |
| 1.06% | 1.43% | 99.83% | - | |
| 1.05% | 0.8% | 99.74% | - | |
| 1.03% | 0% | 59.67% | 11/20/2025 | |
| 0.99% | 0.94% | 66.9% | - | |
| 0.95% | 0% | 72.39% | 7/29/2025 | |
| 0.95% | 2.83% | 44.25% | - | |
| 0.94% | 0% | 50.09% | 11/29/2024 | |
| 0.87% | 3.33% | 99.83% | - | |
| 0.8% | 0% | 53.83% | 9/19/2024 | |
| 0.77% | 0.7% | 60.63% | - | |
| 0.76% | 1.3% | 47.47% | - | |
| 0.75% | 0% | 39.11% | 4/10/2025 | |
| 0.74% | 0.38% | 85.19% | - | |
| 0.73% | 0% | 18.47% | 7/15/2024 | |
| 0.72% | 0.72% | 46.52% | - | |
| 0.7% | 2.17% | 55.05% | - | |
| 0.69% | 2.69% | 48.26% | - | |
| 0.67% | 0% | 54.44% | 9/26/2024 | |
| 0.66% | 0% | 51.83% | 8/27/2024 | |
| 0.64% | 0% | 63.41% | 1/8/2026 | |
| 0.64% | 1.52% | 46.34% | - | |
| 0.64% | 0% | 57.06% | 1/28/2025 | |
| 0.63% | 0.92% | 34.15% | - | |
| 0.62% | 4.01% | 29.36% | - | |
| 0.59% | 0% | 41.11% | 2/3/2026 | |
| 0.59% | 0% | 75.26% | 7/23/2025 | |
| 0.57% | 0% | 82.06% | 10/31/2025 | |
| 0.57% | 0% | 26.39% | 12/5/2025 | |
| 0.56% | 0% | 38.5% | 11/5/2025 | |
| 0.55% | 1.1% | 47.47% | - | |
| 0.51% | 0% | 74.3% | 1/30/2026 | |
| 0.51% | 0% | 42.86% | 7/8/2025 | |
| 0.5% | 0.35% | 63.24% | - | |
| 0.5% | 0% | 54.79% | 9/30/2024 | |
| 0.5% | 0.13% | 57.58% | - | |
| 0.5% | 0.26% | 99.74% | - | |
| 0.49% | 0.52% | 99.74% | - | |
| 0.49% | 0% | 85.54% | 9/19/2025 | |
| 0.49% | 0% | 59.32% | 3/13/2025 | |
| 0.48% | 0.17% | 99.83% | - | |
| 0.47% | 0% | 46.86% | 12/4/2025 | |
| 0.46% | 0.41% | 51.66% | - | |
| 0.44% | 1.87% | 48.17% | - | |
| 0.44% | 0% | 55.23% | 7/15/2025 | |
| 0.43% | 0.34% | 50.17% | - | |
| 0.43% | 0% | 89.37% | 11/3/2025 | |
| 0.42% | 0% | 48.26% | 1/27/2026 | |
| 0.42% | 0% | 16.81% | 7/8/2025 | |
| 0.42% | 0% | 54.09% | 10/30/2024 | |
| 0.41% | 0% | 39.46% | 2/19/2026 | |
| 0.41% | 0% | 66.2% | 7/22/2025 | |
| 0.41% | 0% | 62.2% | 3/11/2025 | |
| 0.4% | 0% | 69.43% | 4/7/2025 | |
| 0.38% | 0% | 43.99% | 10/8/2025 | |
| 0.37% | 0% | 45.99% | 6/21/2024 | |
| 0.35% | 0% | 52.26% | 11/29/2024 | |
| 0.35% | 0% | 46.69% | 1/28/2026 | |
| 0.35% | 0.78% | 46.95% | - | |
| 0.34% | 0.19% | 99.74% | - | |
| 0.34% | 0% | 44.95% | 10/31/2025 | |
| 0.34% | 0% | 34.58% | 10/21/2025 | |
| 0.33% | 0% | 83.71% | 8/29/2025 | |
| 0.33% | 0.24% | 99.83% | - | |
| 0.32% | 1.48% | 43.64% | - | |
| 0.32% | 0.73% | 34.76% | - | |
| 0.31% | 0% | 52.87% | 1/29/2026 | |
| 0.31% | 0% | 50.96% | 10/11/2024 | |
| 0.31% | 0% | 34.32% | 11/6/2025 | |
| 0.31% | 0.72% | 44.95% | - | |
| 0.3% | 0% | 41.55% | 2/5/2026 | |
| 0.3% | 0% | 61.93% | 1/7/2026 | |
| 0.28% | 0% | 29.44% | 9/17/2025 | |
| 0.28% | 0% | 47.3% | 2/4/2026 | |
| 0.28% | 0% | 61.59% | 12/18/2024 | |
| 0.28% | 0% | 19.43% | 12/15/2025 | |
| 0.28% | 0% | 30.75% | 10/15/2025 | |
| 0.28% | 8.42% | 29.88% | - | |
| 0.27% | 6.15% | 28.05% | - | |
| 0.27% | 0% | 45.12% | 1/28/2026 | |
| 0.27% | 0.42% | 30.75% | - | |
| 0.27% | 0% | 36.85% | 1/29/2026 | |
| 0.26% | 0.26% | 42.42% | - | |
| 0.26% | 0% | 67.16% | 3/27/2025 | |
| 0.25% | 0% | 52.35% | 9/5/2024 | |
| 0.25% | 0% | 33.01% | 8/1/2025 | |
| 0.24% | 2.08% | 17.86% | - | |
| 0.24% | 0.51% | 25.35% | - | |
| 0.23% | 0.24% | 99.74% | - | |
| 0.22% | 0% | 21.86% | 4/30/2025 | |
| 0.22% | 0.37% | 42.86% | - | |
| 0.22% | 0% | 5.14% | 3/31/2024 | |
| 0.21% | 0.24% | 55.84% | - | |
| 0.21% | 0% | 31.53% | 1/30/2026 | |
| 0.21% | 0.99% | 30.4% | - | |
| 0.21% | 0.3% | 37.46% | - | |
| 0.21% | 0% | 79.79% | 2/4/2026 | |
| 0.21% | 1.41% | 45.3% | - | |
| 0.21% | 0.7% | 51.13% | - | |
| 0.2% | 0% | 19.34% | 9/19/2024 | |
| 0.2% | 0% | 23% | 1/8/2026 | |
| 0.2% | 1.27% | 30.23% | - | |
| 0.19% | 0% | 35.63% | 8/25/2025 | |
| 0.19% | 0% | 23.87% | 11/11/2025 | |
| 0.18% | 0% | 36.32% | 2/23/2026 | |
| 0.18% | 0% | 24.22% | 7/1/2025 | |
| 0.17% | 0% | 22.74% | 3/4/2025 | |
| 0.17% | 0.44% | 35.19% | - | |
| 0.17% | 1.59% | 18.21% | - | |
| 0.17% | 0% | 48.17% | 9/26/2024 | |
| 0.17% | 0% | 15.94% | 1/16/2026 | |
| 0.16% | 0% | 24.91% | 1/28/2026 | |
| 0.16% | 0% | 24.48% | 10/16/2023 | |
| 0.16% | 0% | 22.04% | 3/31/2025 | |
| 0.15% | 0% | 31.27% | 1/2/2026 | |
| 0.15% | 0% | 10.98% | 1/26/2026 | |
| 0.15% | 0% | 28.66% | 6/26/2025 | |
| 0.15% | 0% | 51.92% | 8/30/2024 | |
| 0.15% | 0% | 63.5% | 2/14/2025 | |
| 0.15% | 0% | 14.37% | 8/5/2025 | |
| 0.15% | 0.07% | 32.67% | - | |
| 0.14% | 0.11% | 54.97% | - | |
| 0.14% | 2.78% | 6.18% | - | |
| 0.14% | 0.22% | 47.91% | - | |
| 0.13% | 0.12% | 27.61% | - | |
| 0.13% | 0% | 30.66% | 11/6/2025 | |
| 0.13% | 0% | 18.99% | 1/27/2025 | |
| 0.13% | 0% | 6.62% | 8/7/2024 | |
| 0.13% | 0% | 23.95% | 2/18/2026 | |
| 0.13% | 0% | 7.4% | 7/22/2024 | |
| 0.13% | 0% | 25.35% | 8/28/2025 | |
| 0.12% | 0% | 11.24% | 7/10/2025 | |
| 0.12% | 0% | 17.77% | 7/22/2025 | |
| 0.12% | 0.05% | 99.83% | - | |
| 0.12% | 0% | 48.52% | 7/26/2024 | |
| 0.12% | 0% | 20.3% | 11/11/2025 | |
| 0.11% | 3.21% | 9.49% | - | |
| 0.11% | 0.94% | 23.17% | - | |
| 0.11% | 0.19% | 52.53% | - | |
| 0.11% | 0% | 17.94% | 2/25/2026 | |
| 0.11% | 0% | 70.03% | 4/4/2025 | |
| 0.11% | 0% | 25.52% | 11/28/2025 | |
| 0.11% | 0.02% | 94.86% | - | |
| 0.1% | 0% | 17.07% | 3/18/2025 | |
| 0.1% | 0.85% | 34.58% | - | |
| 0.1% | 0.35% | 17.77% | - | |
| 0.09% | 0% | 12.89% | 2/27/2025 | |
| 0.09% | 0% | 16.64% | 11/24/2025 | |
| 0.09% | 0.2% | 39.55% | - | |
| 0.09% | 0% | 7.75% | 12/10/2024 | |
| 0.08% | 0% | 22.39% | 2/13/2026 | |
| 0.08% | 0% | 25.17% | 1/7/2026 | |
| 0.08% | 0.07% | 45.64% | - | |
| 0.08% | 0% | 18.64% | 5/30/2025 | |
| 0.08% | 0% | 10.45% | 10/10/2024 | |
| 0.08% | 0% | 21.52% | 1/13/2026 | |
| 0.08% | 0.96% | 15.51% | - | |
| 0.08% | 0% | 17.25% | 3/5/2025 | |
| 0.08% | 0.44% | 19.34% | - | |
| 0.07% | 0.93% | 18.9% | - | |
| 0.07% | 0% | 4.36% | 7/16/2024 | |
| 0.07% | 0% | 88.41% | 10/30/2025 | |
| 0.07% | 0.04% | 49.56% | - | |
| 0.07% | 0.44% | 20.82% | - | |
| 0.07% | 1.93% | 29.62% | - | |
| 0.07% | 0.1% | 33.28% | - | |
| 0.07% | 0% | 78.66% | 10/1/2025 | |
| 0.07% | 0% | 16.46% | 5/21/2025 | |
| 0.07% | 0% | 9.76% | 8/2/2024 | |
| 0.07% | 0% | 9.49% | 1/29/2026 | |
| 0.07% | 0% | 14.37% | 12/20/2024 | |
| 0.06% | 0% | 11.59% | 7/31/2024 | |
| 0.06% | 0.44% | 17.07% | - | |
| 0.06% | 0% | 16.03% | 6/2/2025 | |
| 0.06% | 0.79% | 14.02% | - | |
| 0.06% | 0% | 19.77% | 2/25/2026 | |
| 0.06% | 0% | 5.66% | 4/4/2024 | |
| 0.06% | 0% | 10.71% | 3/14/2025 | |
| 0.06% | 0% | 12.02% | 11/25/2025 | |
| 0.06% | 0% | 12.11% | 1/27/2025 | |
| 0.06% | 0% | 19.51% | 1/26/2026 | |
| 0.05% | 0% | 12.63% | 2/2/2026 | |
| 0.05% | 0% | 11.24% | 2/4/2026 | |
| 0.05% | 0% | 38.5% | 2/18/2026 | |
| 0.05% | 0.31% | 4.53% | - | |
| 0.05% | 0% | 14.81% | 6/23/2023 | |
| 0.05% | 0.02% | 99.83% | - | |
| 0.05% | 0% | 19.6% | 11/11/2025 | |
| 0.05% | 0% | 7.58% | 1/8/2025 | |
| 0.05% | 0.36% | 12.72% | - | |
| 0.05% | 0% | 2.79% | 2/3/2023 | |
| 0.05% | 0% | 5.92% | 7/12/2024 | |
| 0.05% | 0% | 10.1% | 10/19/2025 | |
| 0.04% | 0.08% | 34.67% | - | |
| 0.04% | 0% | 79.79% | 7/15/2025 | |
| 0.04% | 0.22% | 32.58% | - | |
| 0.04% | 0% | 6.53% | 6/18/2024 | |
| 0.04% | 0% | 14.98% | 11/17/2025 | |
| 0.04% | 0% | 6.27% | 1/9/2026 | |
| 0.04% | 0% | 4.53% | 12/17/2025 | |
| 0.04% | 0% | 19.25% | 7/21/2025 | |
| 0.04% | 0% | 21.34% | 10/3/2025 | |
| 0.04% | 0% | 14.9% | 10/2/2025 | |
| 0.04% | 0.08% | 38.94% | - | |
| 0.04% | 0% | 6.18% | 6/4/2025 | |
| 0.04% | 0% | 61.5% | 2/6/2025 | |
| 0.04% | 0% | 16.55% | 3/27/2025 | |
| 0.04% | 0% | 18.47% | 7/9/2025 | |
| 0.04% | 0.38% | 17.33% | - | |
| 0.04% | 0.32% | 8.1% | - | |
| 0.03% | 0.18% | 15.68% | - | |
| 0.03% | 0% | 1.83% | 6/12/2024 | |
| 0.03% | 0% | 8.54% | 5/23/2024 | |
| 0.03% | 0% | 14.9% | 9/5/2025 | |
| 0.03% | 0% | 8.45% | 2/12/2026 | |
| 0.03% | 0% | 8.01% | 3/5/2025 | |
| 0.03% | 0% | 8.54% | 2/6/2025 | |
| 0.03% | 0% | 5.31% | 9/3/2024 | |
| 0.03% | 0% | 0.96% | 2/17/2026 | |
| 0.03% | 0.11% | 14.29% | - | |
| 0.03% | 0% | 11.32% | 3/2/2026 | |
| 0.03% | 0% | 14.29% | 8/12/2025 | |
| 0.03% | 0% | 3.4% | 1/17/2024 | |
| 0.03% | 0% | 16.9% | 4/25/2025 | |
| 0.03% | 0% | 8.8% | 5/12/2025 | |
| 0.03% | 0% | 12.98% | 10/19/2025 | |
| 0.03% | 0% | 20.56% | 8/29/2023 | |
| 0.03% | 1.3% | 9.76% | - | |
| 0.03% | 0% | 8.71% | 1/15/2025 | |
| 0.03% | 0.12% | 12.89% | - | |
| 0.03% | 0% | 6.88% | 2/10/2026 | |
| 0.03% | 0% | 10.71% | 1/30/2026 | |
| 0.03% | 0.3% | 6.88% | - | |
| 0.03% | 0.12% | 10.71% | - | |
| 0.03% | 0% | 9.67% | 2/12/2026 | |
| 0.03% | 0% | 7.84% | 2/25/2026 | |
| 0.03% | 0% | 10.54% | 2/13/2025 | |
| 0.03% | 0.02% | 99.74% | - | |
| 0.03% | 0% | 5.14% | 3/3/2026 | |
| 0.03% | 0.07% | 38.85% | - | |
| 0.03% | 0% | 7.93% | 1/2/2025 | |
| 0.02% | 0% | 29.27% | 9/19/2025 | |
| 0.02% | 0% | 36.32% | 2/29/2024 | |
| 0.02% | 0% | 12.72% | 6/26/2025 | |
| 0.02% | 0% | 6.45% | 2/5/2026 | |
| 0.02% | 0.07% | 19.34% | - | |
| 0.02% | 0% | 10.37% | 2/3/2026 | |
| 0.02% | -0.03% | 71.25% | 5/18/2025 | |
| 0.02% | 0.43% | 4.7% | - | |
| 0.02% | 0% | 4.79% | 10/23/2024 | |
| 0.02% | 0% | 10.28% | 1/13/2026 | |
| 0.02% | 0.33% | 10.02% | - | |
| 0.02% | 0% | 4.44% | 10/16/2024 | |
| 0.02% | 0% | 13.41% | 1/3/2025 | |
| 0.02% | 0.04% | 33.97% | - | |
| 0.02% | 0% | 18.47% | 6/10/2025 | |
| 0.02% | 0.44% | 16.38% | - | |
| 0.02% | 0% | 11.24% | 11/28/2025 | |
| 0.02% | 0% | 1.31% | 4/26/2024 | |
| 0.02% | 0% | 2.96% | 7/12/2024 | |
| 0.02% | 0% | 8.45% | 1/27/2026 | |
| 0.02% | 0% | 4.09% | 1/23/2024 | |
| 0.02% | 0% | 10.19% | 1/23/2025 | |
| 0.02% | 0% | 12.28% | 3/7/2025 | |
| 0.02% | 0% | 9.93% | 2/2/2026 | |
| 0.02% | 0% | 1.05% | 6/14/2024 | |
| 0.02% | 0% | 7.4% | 1/5/2026 | |
| 0.02% | 0% | 6.97% | 5/30/2025 | |
| 0.02% | 0% | 1.92% | 6/6/2024 | |
| 0.02% | 0% | 10.37% | 11/29/2024 | |
| 0.02% | 0% | 13.68% | 9/23/2025 | |
| 0.02% | 0% | 2.35% | 2/4/2026 | |
| 0.02% | 0% | 1.39% | 7/17/2025 | |
| 0.02% | 0% | 4.18% | 7/5/2024 | |
| 0.02% | 0% | 6.79% | 2/25/2026 | |
| 0.02% | 0% | 5.05% | 8/23/2024 | |
| 0.02% | 0% | 4.36% | 4/5/2024 | |
| 0.01% | 0.08% | 12.46% | - | |
| 0.01% | 0% | 7.84% | 10/29/2025 | |
| 0.01% | 0.46% | 4.53% | - | |
| 0.01% | 0% | 2.7% | 3/24/2025 | |
| 0.01% | 0% | 12.2% | 3/13/2025 | |
| 0.01% | 0% | 3.4% | 1/12/2024 | |
| 0.01% | 0.42% | 2.87% | - | |
| 0.01% | 0% | 0.87% | 1/23/2024 | |
| 0.01% | 0.54% | 2.44% | - | |
| 0.01% | 0% | 6.45% | 5/12/2025 | |
| 0.01% | 0.11% | 11.06% | - | |
| 0.01% | 0.72% | 9.06% | - | |
| 0.01% | 0% | 4.36% | 4/29/2025 | |
| 0.01% | 0.01% | 38.15% | - | |
| 0.01% | 0% | 6.45% | 12/9/2024 | |
| 0.01% | 0% | 15.24% | 7/21/2025 | |
| 0.01% | 0% | 18.73% | 10/27/2025 | |
| 0.01% | 0% | 5.49% | 12/4/2025 | |
| 0.01% | 0% | 4.44% | 3/5/2025 | |
| 0.01% | 0% | 2.96% | 8/18/2025 | |
| 0.01% | 0% | 4.97% | 8/21/2024 | |
| 0.01% | 0% | 4.97% | 11/27/2024 | |
| 0.01% | 0% | 0.7% | 2/2/2024 | |
| 0.01% | 0% | 6.97% | 1/5/2026 | |
| 0.01% | 0% | 4.97% | 9/5/2025 | |
| 0.01% | 0% | 2.44% | 4/29/2024 | |
| 0.01% | 0.02% | 18.82% | - | |
| 0.01% | 0% | 2.87% | 11/18/2024 | |
| 0.01% | 0% | 12.46% | 6/24/2025 | |
| 0.01% | 0% | 3.4% | 11/6/2024 | |
| 0.01% | 0% | 6.45% | 12/12/2025 | |
| 0.01% | 0% | 6.62% | 6/17/2025 | |
| 0.01% | 0.05% | 6.53% | - | |
| 0.01% | 0% | 0.52% | 5/30/2024 | |
| 0.01% | 0% | 4.01% | 9/19/2024 | |
| 0.01% | 0% | 4.88% | 9/13/2024 | |
| 0.01% | 0% | 5.66% | 11/24/2025 | |
| 0.01% | 0% | 1.83% | 2/2/2024 | |
| 0.01% | 0% | 2.26% | 8/23/2024 | |
| 0.01% | 0% | 6.01% | 11/28/2024 | |
| 0.01% | 0% | 6.36% | 11/28/2025 | |
| 0.01% | 0% | 2.61% | 8/22/2025 | |
| 0.01% | 0% | 5.49% | 1/28/2026 | |
| 0.01% | 0% | 5.31% | 3/10/2025 | |
| 0.01% | 0.05% | 13.85% | - | |
| 0.01% | 0% | 1.48% | 7/2/2025 | |
| 0.01% | 0% | 4.01% | 11/10/2025 | |
| 0.01% | 0% | 4.53% | 11/26/2025 | |
| 0.01% | 0% | 3.4% | 5/14/2025 | |
| 0.01% | 0% | 5.66% | 11/4/2025 | |
| 0.01% | 0% | 7.67% | 10/29/2024 | |
| 0.01% | 2.15% | 1.92% | - | |
| 0.01% | 0% | 8.45% | 11/6/2024 | |
| 0.01% | 0.24% | 4.79% | - | |
| 0.01% | 0% | 3.83% | 9/5/2025 | |
| 0.01% | 0% | 4.97% | 1/21/2025 | |
| 0.01% | 0.05% | 10.37% | - | |
| 0.01% | 0.46% | 1.13% | - | |
| 0.01% | 0% | 2.18% | 1/6/2026 | |
| 0% | 0% | 2.87% | 9/3/2024 | |
| 0% | 0% | 4.62% | 10/29/2024 | |
| 0% | 0% | 2.26% | 2/20/2026 | |
| 0% | 0% | 2.96% | 3/10/2025 | |
| 0% | 0.12% | 3.22% | - | |
| 0% | 0% | 0.61% | 3/4/2024 | |
| 0% | 0% | 1.92% | 10/27/2025 | |
| 0% | 0% | 4.97% | 1/28/2026 | |
| 0% | 0% | 2.7% | 4/4/2025 | |
| 0% | 0% | 1.22% | 10/28/2024 | |
| 0% | 0% | 2.26% | 10/24/2024 | |
| 0% | 0% | 2.35% | 2/24/2026 | |
| 0% | 0% | 1.31% | 6/18/2024 | |
| 0% | 0% | 4.79% | 9/22/2025 | |
| 0% | 0% | 2.35% | 12/11/2025 | |
| 0% | 0% | 1.74% | 2/24/2025 | |
| 0% | 0% | 1.48% | 3/10/2025 | |
| 0% | 0.17% | 2.61% | - | |
| 0% | 0% | 1.83% | 8/23/2024 | |
| 0% | 0% | 2.26% | 9/23/2024 | |
| 0% | 0% | 0.87% | 11/28/2025 | |
| 0% | 0% | 4.18% | 8/19/2025 | |
| 0% | 0% | 2.79% | 1/16/2025 | |
| 0% | 0% | 1.83% | 1/28/2025 | |
| 0% | 0% | 0.7% | 8/5/2025 | |
| 0% | 0% | 3.05% | 2/13/2025 | |
| 0% | 0% | 3.05% | 8/18/2025 | |
| 0% | 0% | 2.87% | 4/28/2025 | |
| 0% | 0.6% | 0.7% | - | |
| 0% | 0% | 3.14% | 10/22/2025 | |
| 0% | 0% | 2.18% | 3/27/2025 | |
| 0% | 0% | 0.7% | 2/13/2025 | |
| 0% | 0% | 0.96% | 7/7/2025 | |
| 0% | 0% | 2.18% | 9/17/2024 | |
| 0% | 0% | 2% | 10/13/2025 | |
| 0% | 0% | 1.31% | 5/27/2025 | |
| 0% | 0% | 0.26% | 3/7/2025 | |
| 0% | 0% | 1.13% | 10/2/2025 | |
| 0% | 0% | 0.52% | 10/31/2024 | |
| 0% | 0% | 3.57% | 12/1/2025 | |
| 0% | 0% | 1.22% | 3/24/2025 | |
| 0% | 0% | 2% | 2/27/2025 | |
| 0% | 0.19% | 1.22% | - | |
| 0% | 0% | 1.92% | 2/27/2025 | |
| 0% | 0% | 1.48% | 8/7/2025 | |
| 0% | 0% | 2% | 1/3/2025 | |
| 0% | 0% | 0.78% | 3/27/2025 | |
| 0% | 0% | 1.22% | 12/5/2025 | |
| 0% | 0% | 1.39% | 7/8/2025 | |
| 0% | 0% | 1.66% | 8/26/2024 | |
| 0% | 0% | 0.26% | 1/8/2024 | |
| 0% | 0% | 0.7% | 12/27/2024 | |
| 0% | 0% | 1.48% | 9/13/2024 | |
| 0% | 0% | 0.87% | 3/11/2025 | |
| 0% | 0% | 1.39% | 1/24/2025 | |
| 0% | 0% | 0.7% | 7/23/2025 | |
| 0% | 0% | 1.48% | 5/29/2025 | |
| 0% | 0% | 0.7% | 9/4/2024 | |
| 0% | 0% | 0.61% | 2/11/2025 | |
| 0% | 0% | 0.52% | 12/4/2025 | |
| 0% | 0% | 1.22% | 8/15/2024 | |
| 0% | 0% | 1.22% | 8/23/2024 | |
| 0% | 0% | 0.52% | 4/10/2024 | |
| 0% | 0% | 1.05% | 8/21/2024 | |
| 0% | 0% | 0.96% | 10/9/2024 | |
| 0% | 0% | 0.09% | 11/15/2023 | |
| 0% | 0% | 0.44% | 10/27/2025 | |
| 0% | 0% | 1.48% | 10/1/2024 | |
| 0% | 0% | 1.05% | 10/22/2025 | |
| 0% | 0% | 0.44% | 9/17/2024 | |
| 0% | 0% | 0.61% | 11/13/2024 | |
| 0% | 0.06% | 1.13% | - | |
| 0% | 0% | 0.96% | 3/10/2025 | |
| 0% | 0% | 0.26% | 9/26/2024 | |
| 0% | 0% | 0.87% | 8/11/2025 | |
| 0% | 0% | 0.78% | 2/13/2025 | |
| 0% | 0% | 0.61% | 3/2/2026 | |
| 0% | 0% | 0.7% | 9/5/2024 | |
| 0% | 0% | 0.17% | 9/25/2024 | |
| 0% | 0% | 0.78% | 2/20/2026 | |
| 0% | 0% | 0.26% | 12/5/2025 | |
| 0% | 0% | 0.61% | 10/24/2024 | |
| 0% | 0% | 0.35% | 2/25/2025 | |
| 0% | 0% | 0.26% | 1/29/2026 | |
| 0% | 0% | 0.61% | 2/12/2025 | |
| 0% | 0% | 0.7% | 12/11/2025 | |
| 0% | 0% | 0.09% | 11/7/2023 | |
| 0% | 0% | 0.26% | 1/30/2025 | |
| 0% | 0% | 0.09% | 11/17/2023 | |
| 0% | 0% | 0.09% | 12/29/2023 | |
| 0% | 0% | 0.26% | 3/7/2025 | |
| 0% | 0% | 0.26% | 1/30/2025 | |
| 0% | 0% | 0.09% | 2/29/2024 | |
| 0% | 0% | 0.52% | 10/28/2025 | |
| 0% | 0% | 0.09% | 9/17/2024 | |
| 0% | 0% | 0.44% | 10/22/2024 | |
| 0% | 0% | 0.09% | 7/18/2025 | |
| 0% | 0% | 0.09% | 5/29/2024 | |
| 0% | 0% | 0.26% | 3/13/2025 | |
| 0% | 0% | 0.44% | 7/14/2025 | |
| 0% | 0% | 0.17% | 7/31/2024 | |
| 0% | 0% | 0.17% | 7/31/2024 | |
| 0% | 0% | 0.35% | 11/11/2024 | |
| 0% | 0% | 0.17% | 2/13/2025 | |
| 0% | 0% | 0.35% | 7/21/2025 | |
| 0% | 0% | 0.26% | 8/5/2024 | |
| 0% | 0% | 0.52% | 12/15/2025 | |
| 0% | 0% | 0.26% | 9/20/2024 | |
| 0% | 0% | 0.26% | 10/18/2024 | |
| 0% | 0% | 0.26% | 1/30/2025 | |
| 0% | 0% | 0.26% | 1/30/2025 | |
| 0% | 0% | 0.09% | 11/7/2024 | |
| 0% | 0% | 0.09% | 3/5/2025 | |
| 0% | 0% | 0.09% | 12/11/2024 | |
| 0% | 0% | 0.09% | 8/2/2024 | |
| 0% | 0% | 0.17% | 10/10/2024 | |
| 0% | 0% | 0.09% | 11/7/2024 | |
| 0% | 0% | 0.09% | 10/16/2024 | |
| 0% | 0% | 0.09% | 7/31/2024 | |
| 0% | 0% | 0.17% | 10/8/2025 | |
| 0% | 0% | 0.09% | 2/5/2025 | |
| 0% | 0% | 0.17% | 3/19/2025 | |
| 0% | 0% | 0.17% | 6/4/2025 | |
| 0% | 0.06% | 0.17% | - | |
| 0% | 0% | 0.09% | 8/8/2024 | |
| 0% | 0% | 0.09% | 1/30/2025 | |
| 0% | 0% | 0.09% | 2/5/2025 | |
| 0% | 0% | 0.09% | 8/1/2024 | |
| 0% | 0% | 0.09% | 12/2/2025 | |
| 0% | 0% | 0.09% | 3/5/2025 | |
| 0% | 0% | 0.44% | 8/7/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.57% | 5.72% | |
| 5.02% | 5.57% | |
| 2.65% | 2.93% | |
| 2.7% | 2.93% | |
| 2.92% | 2.91% | |
| 2.86% | 2.82% | |
| 2.65% | 2.55% | |
| 2.16% | 2.24% | |
| 2.11% | 1.9% | |
| 1.78% | 1.9% | |
| 1.4% | 1.68% | |
| 1.67% | 1.67% | |
| 1.4% | 1.48% | |
| 1.4% | 1.41% | |
| 2% | 1.39% | |
| 1.19% | 1.33% | |
| 1.51% | 1.28% | |
| 1.67% | 1.27% | |
| 1.85% | 1.27% | |
| 1.08% | 1.07% | |
| 0.97% | 1.04% | |
| 0.86% | 0.99% | |
| 0.81% | 0.84% | |
| 1.12% | 0.83% | |
| 0.7% | 0.83% | |
| 0.7% | 0.81% | |
| 0.7% | 0.77% | |
| 0.92% | 0.74% | |
| 0.65% | 0.72% | |
| 0.81% | 0.72% | |
| 0.59% | 0.64% | |
| 0.54% | 0.6% | |
| 0.54% | 0.57% | |
| 0.54% | 0.57% | |
| 0.49% | 0.57% | |
| 0.49% | 0.55% | |
| 0.81% | 0.54% | |
| 0.59% | 0.53% | |
| 0.54% | 0.5% | |
| 0.38% | 0.48% | |
| 0.43% | 0.48% | |
| 0.43% | 0.48% | |
| 0.43% | 0.47% | |
| 0.49% | 0.47% | |
| 0.59% | 0.46% | |
| 0.49% | 0.45% | |
| 0.43% | 0.42% | |
| 0.43% | 0.41% | |
| 0.38% | 0.39% | |
| 0.32% | 0.37% | |
| 0.32% | 0.37% | |
| 0.81% | 0.35% | |
| 0.27% | 0.34% | |
| 0.49% | 0.34% | |
| 0.27% | 0.32% | |
| 0.32% | 0.31% | |
| 0.49% | 0.27% | |
| 0.59% | 0.27% | |
| 0.38% | 0.25% | |
| 0.27% | 0.24% | |
| 0.22% | 0.24% | |
| 0.25% | 0.24% | |
| 0.22% | 0.24% | |
| 0.22% | 0.23% | |
| 0.22% | 0.23% | |
| 0.22% | 0.23% | |
| 0.8% | 0.22% | |
| 0.22% | 0.22% | |
| 0.27% | 0.22% | |
| 0.27% | 0.2% | |
| 0.27% | 0.2% | |
| 0.16% | 0.2% | |
| 0.16% | 0.2% | |
| 0.16% | 0.2% | |
| 0.16% | 0.19% | |
| 0.16% | 0.19% | |
| 0.16% | 0.18% | |
| 0.16% | 0.18% | |
| 0.22% | 0.17% | |
| 0.16% | 0.14% | |
| 0.11% | 0.14% | |
| 0.11% | 0.13% | |
| 0.11% | 0.13% | |
| 0.11% | 0.12% | |
| 0.11% | 0.12% | |
| 0.11% | 0.12% | |
| 0.16% | 0.11% | |
| 0.11% | 0.11% | |
| 0.16% | 0.1% | |
| 0.11% | 0.1% | |
| 0.11% | 0.08% | |
| 0.11% | 0.07% | |
| 0.05% | 0.07% | |
| 0.05% | 0.07% | |
| 0.05% | 0.07% | |
| 0.05% | 0.06% | |
| 0.05% | 0.06% | |
| 0.54% | 0.06% | |
| 0.05% | 0.06% | |
| 0.05% | 0.06% | |
| 0.05% | 0.06% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.11% | 0.04% | |
| 0.05% | 0.04% | |
| 0.11% | 0.03% | |
| 0.05% | 0.02% | |
| 0.38% | 0.02% | |
| 0.05% | 0.01% | |
| 0.81% | 0.01% | |
| 0% | 0% | |
| 0.32% | 0% | |
| 0.38% | 0% | |
| 0.65% | -0.03% |