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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.63% | 3.46% | 66.04% | - | |
| 4.53% | 0% | 59.63% | 2/26/2026 | |
| 2.97% | 0% | 40.37% | 1/2/2026 | |
| 1.85% | 3.46% | 44.39% | - | |
| 1.58% | 0% | 41.31% | 2/13/2026 | |
| 1.32% | 0% | 35.76% | 11/7/2025 | |
| 1.28% | 0% | 30.48% | 3/4/2024 | |
| 1.22% | 0% | 41.38% | 2/6/2026 | |
| 1.13% | 1.97% | 28.28% | - | |
| 1.11% | 0% | 27.47% | 1/6/2026 | |
| 1.06% | 0% | 44.99% | 9/29/2025 | |
| 0.98% | 0% | 24% | 2/6/2026 | |
| 0.97% | 0% | 19.45% | 9/9/2025 | |
| 0.97% | 10.55% | 32.42% | - | |
| 0.94% | 0% | 18.32% | 8/6/2025 | |
| 0.93% | 0% | 18.85% | 4/10/2024 | |
| 0.91% | 0% | 23.66% | 1/6/2026 | |
| 0.89% | 2.8% | 35.49% | - | |
| 0.84% | 4.49% | 27.54% | - | |
| 0.82% | 0% | 44.18% | 3/4/2026 | |
| 0.79% | 0% | 16.18% | 3/2/2026 | |
| 0.76% | 0% | 9.83% | 12/12/2025 | |
| 0.71% | 0% | 14.51% | 1/24/2025 | |
| 0.71% | 0% | 24.26% | 9/15/2025 | |
| 0.69% | 0% | 26.47% | 4/17/2024 | |
| 0.67% | 0% | 25.13% | 2/4/2025 | |
| 0.63% | 0% | 35.63% | 2/11/2026 | |
| 0.6% | 0% | 9.89% | 10/9/2025 | |
| 0.57% | 0% | 14.24% | 7/22/2025 | |
| 0.54% | 0% | 12.63% | 1/29/2026 | |
| 0.52% | 0% | 17.05% | 3/3/2026 | |
| 0.52% | 0% | 9.02% | 2/12/2026 | |
| 0.44% | 0% | 21.99% | 2/26/2026 | |
| 0.43% | 0% | 13.37% | 1/22/2026 | |
| 0.4% | 0% | 18.58% | 1/30/2026 | |
| 0.39% | 0% | 13.24% | 1/29/2026 | |
| 0.38% | 0% | 19.52% | 1/22/2024 | |
| 0.38% | 0% | 18.45% | 8/29/2025 | |
| 0.37% | 0% | 9.29% | 10/9/2025 | |
| 0.35% | 0% | 13.17% | 2/9/2023 | |
| 0.34% | 0% | 7.75% | 3/2/2026 | |
| 0.34% | 0% | 32.75% | 8/1/2024 | |
| 0.34% | 0% | 19.99% | 9/10/2025 | |
| 0.33% | 0% | 17.91% | 2/15/2023 | |
| 0.33% | 0% | 8.36% | 9/15/2025 | |
| 0.32% | 0% | 13.24% | 8/28/2023 | |
| 0.31% | 0% | 12.7% | 10/31/2023 | |
| 0.31% | 0% | 6.42% | 2/14/2025 | |
| 0.31% | 0% | 15.71% | 2/3/2025 | |
| 0.3% | 0% | 22.53% | 10/24/2023 | |
| 0.29% | 0% | 11.7% | 5/12/2025 | |
| 0.29% | 0% | 11.36% | 2/12/2026 | |
| 0.29% | 0% | 16.98% | 2/26/2026 | |
| 0.28% | 0% | 5.88% | 2/12/2026 | |
| 0.28% | 0% | 22.06% | 4/30/2024 | |
| 0.27% | 0% | 7.15% | 6/20/2025 | |
| 0.27% | 0% | 13.9% | 2/28/2024 | |
| 0.27% | 0% | 9.43% | 5/26/2023 | |
| 0.26% | 0% | 9.36% | 7/28/2023 | |
| 0.25% | 0% | 24.2% | 11/1/2023 | |
| 0.24% | 0% | 9.56% | 12/17/2024 | |
| 0.24% | 0% | 7.82% | 11/4/2025 | |
| 0.24% | 0% | 11.56% | 3/1/2023 | |
| 0.24% | 0% | 5.01% | 2/7/2025 | |
| 0.24% | 0% | 15.78% | 8/11/2023 | |
| 0.23% | 0% | 3.41% | 8/26/2025 | |
| 0.23% | 0% | 5.41% | 2/11/2026 | |
| 0.22% | 0% | 14.91% | 7/11/2023 | |
| 0.21% | 12.91% | 2.87% | - | |
| 0.21% | 0% | 12.17% | 11/20/2025 | |
| 0.21% | 0% | 3.21% | 12/20/2022 | |
| 0.2% | 0% | 20.72% | 4/11/2024 | |
| 0.2% | 0% | 2.54% | 10/14/2025 | |
| 0.2% | 0% | 24.67% | 4/16/2024 | |
| 0.19% | 0% | 13.64% | 11/28/2025 | |
| 0.19% | 0% | 10.23% | 2/1/2023 | |
| 0.19% | 0% | 5.21% | 10/20/2022 | |
| 0.19% | 8.22% | 3.68% | - | |
| 0.18% | 0% | 4.21% | 9/8/2025 | |
| 0.18% | 0% | 5.88% | 11/6/2024 | |
| 0.18% | 0% | 4.14% | 2/12/2026 | |
| 0.18% | 0% | 10.63% | 10/25/2023 | |
| 0.18% | 0% | 14.04% | 12/23/2024 | |
| 0.17% | 0% | 5.55% | 11/13/2025 | |
| 0.17% | 0% | 14.1% | 3/16/2023 | |
| 0.17% | 0% | 4.28% | 11/6/2024 | |
| 0.16% | 0% | 6.95% | 6/30/2025 | |
| 0.15% | 0% | 9.89% | 6/11/2024 | |
| 0.15% | 0% | 11.83% | 10/31/2023 | |
| 0.15% | 0% | 11.5% | 3/24/2023 | |
| 0.15% | 0% | 7.69% | 10/19/2023 | |
| 0.15% | 0% | 9.43% | 7/15/2024 | |
| 0.14% | 0% | 5.28% | 1/21/2025 | |
| 0.14% | 0% | 10.29% | 6/26/2023 | |
| 0.14% | 0% | 6.22% | 1/19/2024 | |
| 0.14% | 0% | 3.01% | 8/20/2025 | |
| 0.14% | 0% | 6.75% | 12/12/2025 | |
| 0.13% | 0% | 4.48% | 1/13/2025 | |
| 0.13% | 0% | 13.3% | 8/11/2022 | |
| 0.13% | 0% | 2.81% | 2/13/2026 | |
| 0.12% | 0% | 7.29% | 10/2/2023 | |
| 0.12% | 0% | 5.95% | 5/29/2024 | |
| 0.12% | 0% | 4.28% | 4/17/2024 | |
| 0.12% | 0% | 6.28% | 10/10/2025 | |
| 0.12% | 0% | 0.74% | 9/13/2024 | |
| 0.12% | 0% | 7.15% | 2/26/2026 | |
| 0.11% | 0% | 6.28% | 10/25/2024 | |
| 0.11% | 0% | 8.62% | 2/5/2025 | |
| 0.11% | 0% | 9.56% | 8/1/2024 | |
| 0.11% | 0% | 7.42% | 2/5/2026 | |
| 0.11% | 0% | 6.55% | 4/15/2024 | |
| 0.11% | 0% | 6.15% | 8/23/2022 | |
| 0.11% | 0% | 12.5% | 10/24/2025 | |
| 0.11% | 0% | 10.56% | 12/17/2025 | |
| 0.11% | 0% | 2.54% | 2/24/2026 | |
| 0.11% | 3.72% | 3.07% | - | |
| 0.1% | 0% | 4.61% | 2/5/2025 | |
| 0.1% | 0% | 7.95% | 6/25/2024 | |
| 0.1% | 6.78% | 2.74% | - | |
| 0.1% | 0% | 4.08% | 3/1/2024 | |
| 0.1% | 0% | 7.55% | 8/3/2023 | |
| 0.1% | 0% | 4.75% | 11/2/2022 | |
| 0.1% | 0% | 3.41% | 12/4/2025 | |
| 0.1% | 1.96% | 5.88% | - | |
| 0.09% | 0% | 3.68% | 10/9/2025 | |
| 0.09% | 0% | 7.49% | 10/13/2023 | |
| 0.09% | 0% | 5.75% | 11/2/2023 | |
| 0.09% | 0% | 7.29% | 3/3/2026 | |
| 0.09% | 0% | 9.16% | 7/21/2023 | |
| 0.09% | 0% | 7.35% | 1/23/2024 | |
| 0.09% | 0% | 6.89% | 6/26/2023 | |
| 0.09% | 0% | 6.15% | 10/31/2025 | |
| 0.09% | 0% | 7.42% | 3/21/2024 | |
| 0.09% | 0% | 6.22% | 9/18/2023 | |
| 0.09% | 0% | 5.68% | 11/7/2023 | |
| 0.09% | 0% | 7.42% | 1/21/2025 | |
| 0.09% | 0% | 9.76% | 9/5/2023 | |
| 0.08% | 0% | 1.34% | 5/22/2025 | |
| 0.08% | 0% | 5.82% | 8/15/2023 | |
| 0.08% | 0% | 7.22% | 7/30/2025 | |
| 0.08% | 0% | 6.62% | 2/6/2023 | |
| 0.08% | 0% | 5.88% | 10/11/2022 | |
| 0.08% | 0% | 1.8% | 6/17/2024 | |
| 0.08% | 0% | 1.07% | 10/9/2025 | |
| 0.08% | 0% | 3.88% | 8/14/2025 | |
| 0.08% | 0% | 8.69% | 10/4/2024 | |
| 0.08% | 0% | 5.95% | 5/31/2024 | |
| 0.08% | 0% | 6.28% | 2/5/2025 | |
| 0.08% | 0% | 2.61% | 2/14/2025 | |
| 0.08% | 0% | 5.82% | 8/5/2024 | |
| 0.08% | 0% | 2.41% | 5/15/2024 | |
| 0.07% | 0% | 4.48% | 2/5/2025 | |
| 0.07% | 0% | 6.48% | 10/19/2022 | |
| 0.07% | 4.84% | 2.01% | - | |
| 0.07% | 0% | 4.68% | 10/10/2022 | |
| 0.07% | 0% | 1.47% | 2/26/2026 | |
| 0.07% | 0% | 4.88% | 2/7/2024 | |
| 0.07% | 0% | 3.61% | 8/24/2023 | |
| 0.07% | 0% | 6.42% | 9/18/2023 | |
| 0.06% | 0% | 2.34% | 3/3/2026 | |
| 0.06% | 0% | 5.41% | 2/13/2024 | |
| 0.06% | 0% | 2.41% | 1/9/2026 | |
| 0.06% | 0% | 1.87% | 4/23/2025 | |
| 0.06% | 0% | 2.87% | 5/10/2024 | |
| 0.06% | 0% | 4.08% | 12/16/2024 | |
| 0.06% | 0% | 2.07% | 2/13/2026 | |
| 0.06% | 0% | 6.68% | 5/15/2024 | |
| 0.06% | 0% | 6.15% | 7/28/2025 | |
| 0.06% | 0% | 3.14% | 3/24/2023 | |
| 0.06% | 0% | 4.95% | 1/24/2024 | |
| 0.06% | 0% | 64.1% | 9/9/2025 | |
| 0.06% | 6.31% | 2.07% | - | |
| 0.06% | 0% | 3.74% | 4/29/2022 | |
| 0.06% | 0% | 2.94% | 6/9/2022 | |
| 0.05% | 0% | 1.54% | 10/16/2025 | |
| 0.05% | 0% | 3.07% | 7/25/2023 | |
| 0.05% | 0% | 4.88% | 10/30/2023 | |
| 0.05% | 0% | 2.14% | 2/12/2026 | |
| 0.05% | 0% | 1.8% | 10/31/2025 | |
| 0.05% | 0% | 6.42% | 5/7/2024 | |
| 0.05% | 0% | 1.67% | 9/15/2025 | |
| 0.05% | 0% | 6.28% | 11/20/2025 | |
| 0.05% | 0% | 3.28% | 8/2/2024 | |
| 0.05% | 3.27% | 2.47% | - | |
| 0.05% | 0% | 0.87% | 1/10/2025 | |
| 0.05% | 0% | 6.28% | 11/1/2023 | |
| 0.05% | 0% | 3.88% | 9/7/2023 | |
| 0.05% | 0% | 2.81% | 4/3/2025 | |
| 0.05% | 0% | 4.81% | 5/23/2023 | |
| 0.05% | 0% | 5.28% | 11/1/2023 | |
| 0.05% | 0% | 1.8% | 1/29/2026 | |
| 0.05% | 0% | 1.87% | 2/25/2026 | |
| 0.05% | 0% | 5.82% | 11/28/2022 | |
| 0.05% | 0% | 4.68% | 5/27/2024 | |
| 0.04% | 0% | 4.75% | 10/28/2022 | |
| 0.04% | 0% | 4.21% | 9/22/2022 | |
| 0.04% | 0% | 3.28% | 10/10/2023 | |
| 0.04% | 0% | 2.54% | 2/26/2026 | |
| 0.04% | 0% | 1.54% | 5/31/2024 | |
| 0.04% | 0% | 1.8% | 12/4/2025 | |
| 0.04% | 0% | 1.07% | 4/4/2024 | |
| 0.04% | 0% | 3.01% | 9/14/2023 | |
| 0.04% | 0% | 6.02% | 8/18/2023 | |
| 0.04% | 0% | 1.8% | 1/13/2026 | |
| 0.04% | 0% | 3.07% | 9/11/2023 | |
| 0.04% | 0% | 1% | 12/18/2024 | |
| 0.04% | 0% | 1.27% | 7/3/2025 | |
| 0.04% | 4.79% | 0.6% | - | |
| 0.04% | 0% | 2.81% | 11/1/2023 | |
| 0.04% | 0% | 3.01% | 3/1/2023 | |
| 0.04% | 0% | 0.87% | 2/6/2025 | |
| 0.04% | 0% | 3.14% | 9/14/2023 | |
| 0.04% | 0% | 4.48% | 9/4/2022 | |
| 0.04% | 3.75% | 1.07% | - | |
| 0.04% | 0% | 2.27% | 3/26/2024 | |
| 0.04% | 0% | 2.27% | 3/10/2025 | |
| 0.04% | 0% | 2.61% | 8/30/2023 | |
| 0.04% | 0% | 4.95% | 2/16/2024 | |
| 0.04% | 0% | 1.6% | 2/20/2026 | |
| 0.04% | 0% | 2.27% | 8/2/2024 | |
| 0.04% | 0% | 2.41% | 2/18/2026 | |
| 0.04% | 0% | 2.21% | 3/26/2024 | |
| 0.04% | 0% | 3.48% | 9/6/2023 | |
| 0.04% | 0% | 2.61% | 10/24/2023 | |
| 0.04% | 0% | 3.48% | 7/1/2022 | |
| 0.04% | 0% | 3.48% | 8/29/2022 | |
| 0.03% | 0% | 3.74% | 7/17/2023 | |
| 0.03% | 0% | 2.94% | 8/24/2022 | |
| 0.03% | 0% | 0.87% | 11/6/2024 | |
| 0.03% | 0% | 4.14% | 6/8/2022 | |
| 0.03% | 0% | 1.4% | 2/21/2024 | |
| 0.03% | 1.38% | 1.27% | - | |
| 0.03% | 0% | 3.74% | 4/8/2022 | |
| 0.03% | 0% | 2.74% | 8/20/2023 | |
| 0.03% | 0% | 4.68% | 9/13/2022 | |
| 0.03% | 4.15% | 0.87% | - | |
| 0.03% | 0% | 0.27% | 7/1/2025 | |
| 0.03% | 0% | 2.21% | 9/11/2023 | |
| 0.03% | 0% | 3.48% | 1/17/2024 | |
| 0.03% | 0% | 3.21% | 8/16/2023 | |
| 0.03% | 0% | 3.41% | 9/8/2022 | |
| 0.03% | 0% | 3.81% | 12/13/2022 | |
| 0.03% | 0% | 0.94% | 2/21/2025 | |
| 0.03% | 0% | 2.67% | 8/28/2023 | |
| 0.03% | 0% | 2.27% | 10/17/2023 | |
| 0.03% | 0% | 3.07% | 8/23/2023 | |
| 0.03% | 0% | 1.94% | 12/15/2025 | |
| 0.03% | 0% | 1.4% | 7/1/2024 | |
| 0.03% | 0% | 0.8% | 12/17/2025 | |
| 0.03% | 0% | 3.34% | 11/9/2022 | |
| 0.03% | 0% | 2.27% | 2/25/2022 | |
| 0.03% | 0% | 1.6% | 7/25/2024 | |
| 0.03% | 0% | 3.94% | 5/9/2024 | |
| 0.03% | 0% | 2.27% | 2/3/2022 | |
| 0.03% | 0% | 5.15% | 10/17/2023 | |
| 0.03% | 0% | 1.47% | 2/3/2026 | |
| 0.03% | 8.39% | 0.4% | - | |
| 0.03% | 0% | 0.94% | 3/3/2025 | |
| 0.03% | 0% | 1.74% | 1/31/2022 | |
| 0.03% | 0% | 1.47% | 4/11/2023 | |
| 0.02% | 0% | 2.81% | 6/30/2022 | |
| 0.02% | 0% | 2.27% | 11/13/2025 | |
| 0.02% | 0% | 1.2% | 8/5/2024 | |
| 0.02% | 0% | 1.94% | 7/24/2024 | |
| 0.02% | 0% | 2.87% | 7/11/2023 | |
| 0.02% | 0% | 0.53% | 7/31/2025 | |
| 0.02% | 0% | 2.87% | 7/19/2022 | |
| 0.02% | 0% | 3.74% | 4/28/2023 | |
| 0.02% | 0% | 1.87% | 8/30/2023 | |
| 0.02% | 0% | 2.07% | 1/31/2022 | |
| 0.02% | 0% | 1.94% | 2/20/2024 | |
| 0.02% | 0% | 2.54% | 6/13/2022 | |
| 0.02% | 0% | 1% | 8/1/2025 | |
| 0.02% | 0% | 2.27% | 12/16/2022 | |
| 0.02% | 0% | 1.14% | 7/28/2023 | |
| 0.02% | 0% | 2.21% | 3/10/2022 | |
| 0.02% | 0% | 1.2% | 6/10/2025 | |
| 0.02% | 0% | 1.94% | 4/19/2023 | |
| 0.02% | 0% | 2.21% | 9/9/2022 | |
| 0.02% | 0% | 1.67% | 7/10/2023 | |
| 0.02% | 0% | 2.01% | 4/8/2022 | |
| 0.02% | 0% | 1.2% | 3/4/2024 | |
| 0.02% | 0% | 2.87% | 4/11/2022 | |
| 0.02% | 0% | 3.68% | 7/3/2023 | |
| 0.02% | 0% | 1.2% | 7/20/2022 | |
| 0.02% | 0% | 1.4% | 1/11/2023 | |
| 0.02% | 0% | 0.94% | 4/7/2025 | |
| 0.02% | 0% | 0.6% | 11/13/2024 | |
| 0.02% | 0% | 2.47% | 8/6/2025 | |
| 0.02% | 0% | 0.6% | 2/2/2024 | |
| 0.02% | 0% | 0.74% | 10/10/2024 | |
| 0.02% | 0% | 2.21% | 4/27/2023 | |
| 0.02% | 0% | 0.94% | 11/28/2023 | |
| 0.02% | 0% | 0.94% | 1/22/2025 | |
| 0.02% | 0% | 3.07% | 9/21/2022 | |
| 0.01% | 0% | 1.87% | 2/6/2023 | |
| 0.01% | 0% | 1.87% | 5/24/2024 | |
| 0.01% | 0% | 2.94% | 9/11/2023 | |
| 0.01% | 0% | 2.14% | 10/25/2023 | |
| 0.01% | 0% | 1.67% | 6/10/2025 | |
| 0.01% | 0% | 1.47% | 9/4/2025 | |
| 0.01% | 0% | 0.8% | 2/2/2026 | |
| 0.01% | 0% | 0.67% | 4/22/2024 | |
| 0.01% | 0% | 0.67% | 2/20/2026 | |
| 0.01% | 0% | 1.34% | 10/31/2023 | |
| 0.01% | 0% | 2.47% | 10/25/2022 | |
| 0.01% | 0% | 1.34% | 3/10/2022 | |
| 0.01% | 0% | 1.2% | 9/20/2023 | |
| 0.01% | 0% | 0.74% | 9/5/2025 | |
| 0.01% | 0% | 1.8% | 6/13/2022 | |
| 0.01% | 0% | 1.27% | 8/8/2023 | |
| 0.01% | 0% | 0.87% | 2/23/2024 | |
| 0.01% | 0% | 2.67% | 3/30/2022 | |
| 0.01% | 0% | 1.74% | 1/26/2022 | |
| 0.01% | 0% | 0.87% | 7/26/2023 | |
| 0.01% | 0% | 1.67% | 4/25/2023 | |
| 0.01% | 0% | 1% | 2/15/2024 | |
| 0.01% | 0% | 2.81% | 5/11/2022 | |
| 0.01% | 0% | 1.07% | 4/12/2023 | |
| 0.01% | 0% | 3.01% | 3/7/2022 | |
| 0.01% | 0% | 1.94% | 4/22/2022 | |
| 0.01% | 0% | 2.21% | 5/17/2022 | |
| 0.01% | 0% | 0.67% | 11/20/2023 | |
| 0.01% | 0% | 1.8% | 5/4/2023 | |
| 0.01% | 0% | 1.4% | 5/18/2022 | |
| 0.01% | 0% | 1.67% | 3/30/2023 | |
| 0.01% | 0% | 0.94% | 3/22/2024 | |
| 0.01% | 0% | 1.27% | 3/4/2022 | |
| 0.01% | 0% | 2.07% | 8/2/2024 | |
| 0.01% | 0% | 1.14% | 4/8/2022 | |
| 0.01% | 0% | 1.8% | 4/8/2022 | |
| 0.01% | 0% | 1.6% | 3/18/2022 | |
| 0.01% | 0% | 1.47% | 3/10/2022 | |
| 0.01% | 0% | 1.34% | 1/27/2022 | |
| 0.01% | 0% | 0.74% | 3/27/2023 | |
| 0.01% | 0% | 1.4% | 6/20/2025 | |
| 0.01% | 0% | 1.07% | 3/18/2022 | |
| 0.01% | 0% | 0.4% | 8/22/2023 | |
| 0.01% | 0% | 1.54% | 4/29/2022 | |
| 0.01% | 0% | 0.8% | 5/31/2024 | |
| 0.01% | 0% | 1.34% | 3/31/2023 | |
| 0.01% | 0% | 1% | 9/27/2022 | |
| 0.01% | 0% | 1.6% | 1/31/2022 | |
| 0.01% | 0% | 0.94% | 9/26/2022 | |
| 0.01% | 0% | 1.2% | 10/23/2023 | |
| 0.01% | 0% | 1.34% | 1/20/2022 | |
| 0.01% | 2.82% | 0.27% | - | |
| 0.01% | 0% | 1.67% | 8/20/2023 | |
| 0.01% | 0% | 0.67% | 1/18/2024 | |
| 0.01% | 0% | 1.27% | 3/10/2022 | |
| 0.01% | 0% | 0.2% | 2/9/2026 | |
| 0.01% | 0% | 1.54% | 8/19/2022 | |
| 0.01% | 0% | 1.07% | 4/12/2023 | |
| 0.01% | 0% | 0.8% | 8/4/2023 | |
| 0.01% | 0% | 1.54% | 9/16/2022 | |
| 0.01% | 0% | 1.54% | 8/18/2023 | |
| 0.01% | 0% | 1% | 9/22/2022 | |
| 0.01% | 0% | 0.8% | 8/30/2022 | |
| 0.01% | 0% | 0.33% | 10/24/2025 | |
| 0.01% | 0% | 0.33% | 2/10/2025 | |
| 0.01% | 0% | 0.27% | 12/12/2025 | |
| 0.01% | 0% | 1.6% | 3/10/2022 | |
| 0.01% | 0% | 0.47% | 5/27/2024 | |
| 0.01% | 0% | 0.67% | 5/23/2024 | |
| 0.01% | 0% | 0.8% | 9/11/2023 | |
| 0.01% | 0% | 0.13% | 7/25/2025 | |
| 0.01% | 0% | 0.6% | 5/5/2022 | |
| 0.01% | 0% | 0.8% | 6/23/2022 | |
| 0.01% | 0% | 0.2% | 3/12/2025 | |
| 0.01% | 0% | 1.27% | 3/21/2022 | |
| 0.01% | 0% | 1.14% | 7/5/2022 | |
| 0% | 0% | 0.47% | 5/16/2023 | |
| 0% | 0% | 1.2% | 9/29/2022 | |
| 0% | 0% | 0.94% | 1/14/2022 | |
| 0% | 0% | 0.74% | 2/9/2024 | |
| 0% | 0% | 0.33% | 4/14/2025 | |
| 0% | 0% | 0.67% | 7/28/2023 | |
| 0% | 0% | 0.94% | 8/10/2023 | |
| 0% | 0% | 0.87% | 5/4/2022 | |
| 0% | 0% | 1.67% | 3/9/2022 | |
| 0% | 0% | 0.87% | 5/19/2023 | |
| 0% | 0% | 0.6% | 3/22/2023 | |
| 0% | 0% | 0.33% | 3/8/2023 | |
| 0% | 0% | 0.94% | 9/29/2023 | |
| 0% | 0% | 0.27% | 2/1/2024 | |
| 0% | 0% | 0.13% | 2/4/2025 | |
| 0% | 0% | 0.33% | 8/24/2023 | |
| 0% | 0% | 1.14% | 6/9/2022 | |
| 0% | 0% | 0.87% | 10/10/2022 | |
| 0% | 0% | 0.74% | 2/2/2023 | |
| 0% | 0% | 0.74% | 1/18/2022 | |
| 0% | 0% | 1.34% | 8/22/2023 | |
| 0% | 0% | 0.8% | 3/10/2022 | |
| 0% | 0% | 0.47% | 10/6/2023 | |
| 0% | 0% | 0.53% | 8/7/2023 | |
| 0% | 0% | 0.6% | 2/17/2023 | |
| 0% | 0% | 0.67% | 4/26/2023 | |
| 0% | 0% | 0.07% | 2/4/2025 | |
| 0% | 0% | 0.27% | 8/23/2022 | |
| 0% | 0% | 0.6% | 8/18/2022 | |
| 0% | 0% | 0.47% | 3/18/2022 | |
| 0% | 0% | 0.74% | 1/26/2026 | |
| 0% | 0% | 0.53% | 6/20/2023 | |
| 0% | 0% | 0.53% | 5/3/2022 | |
| 0% | 0% | 0.07% | 6/20/2025 | |
| 0% | 0% | 0.74% | 7/18/2022 | |
| 0% | 0% | 0.33% | 2/17/2022 | |
| 0% | 0% | 0.33% | 9/5/2023 | |
| 0% | 0% | 0.74% | 1/18/2022 | |
| 0% | 0% | 0.8% | 1/12/2022 | |
| 0% | 0% | 1.74% | 1/26/2022 | |
| 0% | 0% | 0.33% | 9/18/2022 | |
| 0% | 0% | 0.67% | 4/22/2022 | |
| 0% | 0% | 0.67% | 1/31/2022 | |
| 0% | 0% | 0.27% | 3/17/2023 | |
| 0% | 0% | 1.87% | 1/28/2022 | |
| 0% | 0% | 0.27% | 8/4/2023 | |
| 0% | 0% | 0.2% | 6/5/2025 | |
| 0% | 0% | 0.13% | 2/26/2026 | |
| 0% | 0% | 0.53% | 5/5/2023 | |
| 0% | 0% | 0.2% | 3/17/2025 | |
| 0% | 0% | 0.6% | 4/8/2022 | |
| 0% | 0% | 0.07% | 3/3/2026 | |
| 0% | 0% | 0.8% | 4/14/2022 | |
| 0% | 0% | 0.33% | 9/24/2024 | |
| 0% | 0% | 0.4% | 4/25/2022 | |
| 0% | 0% | 0.74% | 4/7/2022 | |
| 0% | 0% | 0.67% | 1/31/2022 | |
| 0% | 0% | 0.4% | 9/2/2025 | |
| 0% | 0% | 0.33% | 8/28/2023 | |
| 0% | 0% | 0.47% | 2/7/2023 | |
| 0% | 0% | 0.07% | 10/10/2025 | |
| 0% | 0% | 0.33% | 3/29/2023 | |
| 0% | 0% | 0.07% | 10/10/2025 | |
| 0% | 0% | 0.07% | 9/17/2024 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.33% | 2/28/2023 | |
| 0% | 0% | 0.33% | 1/24/2023 | |
| 0% | 0% | 0.4% | 11/8/2023 | |
| 0% | 0% | 0.07% | 2/10/2026 | |
| 0% | 0% | 0.07% | 7/25/2025 | |
| 0% | 0% | 0.27% | 7/31/2023 | |
| 0% | 0% | 0.27% | 4/25/2023 | |
| 0% | 0% | 0.2% | 1/9/2023 | |
| 0% | 0% | 0.27% | 2/2/2022 | |
| 0% | 0% | 0.74% | 1/26/2022 | |
| 0% | 0% | 0.33% | 11/21/2022 | |
| 0% | 0% | 0.2% | 10/7/2022 | |
| 0% | 0% | 0.07% | 9/1/2023 | |
| 0% | 0% | 0.07% | 10/14/2025 | |
| 0% | 0% | 0.13% | 4/26/2023 | |
| 0% | 0% | 0.27% | 3/14/2022 | |
| 0% | 0% | 0.33% | 1/12/2022 | |
| 0% | 0% | 0.6% | 1/13/2022 | |
| 0% | 0% | 0.53% | 1/28/2022 | |
| 0% | 0% | 0.33% | 2/22/2022 | |
| 0% | 0% | 0.47% | 1/28/2022 | |
| 0% | 0% | 0.2% | 2/3/2022 | |
| 0% | 0% | 0.13% | 5/26/2023 | |
| 0% | 0% | 0.8% | 3/2/2022 | |
| 0% | 0% | 0.4% | 1/13/2022 | |
| 0% | 0% | 0.2% | 11/17/2022 | |
| 0% | 0% | 0.27% | 1/18/2022 | |
| 0% | 0% | 0.27% | 1/25/2022 | |
| 0% | 0% | 0.07% | 4/10/2024 | |
| 0% | 0% | 0.07% | 11/1/2024 | |
| 0% | 0% | 0.2% | 1/28/2022 | |
| 0% | 0% | 0.33% | 2/23/2022 | |
| 0% | 0% | 0.13% | 2/9/2023 | |
| 0% | 0% | 0.53% | 2/25/2022 | |
| 0% | 0% | 0.2% | 11/14/2022 | |
| 0% | 0% | 0.47% | 1/12/2022 | |
| 0% | 0% | 0.07% | 8/9/2023 | |
| 0% | 0% | 0.13% | 4/1/2022 | |
| 0% | 0% | 0.2% | 8/29/2022 | |
| 0% | 0% | 0.27% | 2/22/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.13% | 2/24/2022 | |
| 0% | 0% | 0.07% | 10/10/2023 | |
| 0% | 0% | 0.13% | 5/4/2022 | |
| 0% | 0% | 0.07% | 2/15/2022 | |
| 0% | 0% | 0.07% | 2/1/2022 | |
| 0% | 0% | 0.07% | 5/5/2023 | |
| 0% | 0% | 0.07% | 7/27/2023 | |
| 0% | 0% | 0.13% | 3/18/2022 | |
| 0% | 0% | 0.07% | 5/18/2022 | |
| 0% | 0% | 0.07% | 2/4/2025 | |
| 0% | 0% | 0.07% | 2/10/2022 | |
| 0% | 0% | 0.4% | 1/26/2022 | |
| 0% | 0% | 0.07% | 4/26/2023 | |
| 0% | 0% | 0.07% | 4/7/2022 | |
| 0% | 0% | 0.07% | 8/25/2022 | |
| 0% | 0% | 0.07% | 9/21/2022 | |
| 0% | 0% | 0.07% | 6/10/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 12.53% | 11.6% | |
| 10.85% | 11.12% | |
| 7.38% | 7.01% | |
| 5.97% | 6.23% | |
| 5.83% | 6.13% | |
| 6.01% | 6.03% | |
| 5.83% | 6.03% | |
| 5.1% | 4.82% | |
| 3.5% | 4.15% | |
| 3.86% | 3.99% | |
| 3.64% | 3.65% | |
| 3.64% | 3.58% | |
| 3.64% | 3.57% | |
| 0.91% | 0.92% |