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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 0.81% | 0% | 56.28% | 9/23/2025 | |
| 0.8% | 0% | 63.13% | 8/25/2025 | |
| 0.79% | 0% | 60.87% | 9/27/2024 | |
| 0.76% | 0% | 60.87% | 9/27/2024 | |
| 0.7% | 0% | 79.77% | 6/11/2026 | |
| 0.69% | 0% | 56.66% | 4/23/2025 | |
| 0.66% | 0% | 60.87% | 9/27/2024 | |
| 0.66% | 0% | 61.68% | 4/23/2025 | |
| 0.66% | 0% | 55.15% | 6/28/2024 | |
| 0.62% | 0% | 58.98% | 8/28/2024 | |
| 0.61% | 0% | 60.87% | 9/27/2024 | |
| 0.61% | 0% | 81.22% | 6/11/2026 | |
| 0.61% | 0% | 49.69% | 4/23/2025 | |
| 0.57% | 0% | 56.03% | 11/7/2024 | |
| 0.57% | 0% | 52.76% | 5/20/2024 | |
| 0.55% | 0% | 65.01% | 6/23/2025 | |
| 0.51% | 0% | 52.83% | 5/21/2024 | |
| 0.51% | 0% | 52.58% | 5/17/2024 | |
| 0.5% | 0% | 78.96% | 6/11/2026 | |
| 0.49% | 0% | 53.58% | 9/23/2025 | |
| 0.46% | 0% | 56.28% | 7/16/2024 | |
| 0.46% | 0% | 52.45% | 5/20/2024 | |
| 0.45% | 0% | 52.14% | 5/20/2024 | |
| 0.41% | 0% | 43.15% | 12/18/2023 | |
| 0.4% | 0% | 60.87% | 9/27/2024 | |
| 0.38% | 0% | 68.97% | 6/11/2026 | |
| 0.35% | 0% | 49.81% | 5/6/2024 | |
| 0.3% | 0% | 52.58% | 5/17/2024 | |
| 0.28% | 0% | 37.88% | 6/11/2026 | |
| 0.28% | 0% | 53.52% | 9/5/2024 | |
| 0.27% | 0% | 65.01% | 4/8/2026 | |
| 0.27% | 0% | 41.39% | 12/19/2023 | |
| 0.27% | 0% | 51.07% | 6/28/2024 | |
| 0.26% | 0% | 26.7% | 6/11/2026 | |
| 0.25% | 0% | 50.19% | 9/23/2025 | |
| 0.25% | 0% | 54.08% | 6/11/2026 | |
| 0.22% | 0% | 26.38% | 6/11/2026 | |
| 0.22% | 0% | 65.33% | 6/11/2026 | |
| 0.21% | 0% | 22.3% | 6/10/2026 | |
| 0.21% | 0% | 32.79% | 6/11/2026 | |
| 0.2% | 0% | 19.16% | 6/10/2026 | |
| 0.2% | 0% | 39.13% | 7/2/2024 | |
| 0.19% | 0% | 24.06% | 6/11/2026 | |
| 0.18% | 0% | 18.15% | 6/11/2026 | |
| 0.18% | 0% | 18.66% | 6/9/2026 | |
| 0.17% | 0% | 35.3% | 5/20/2026 | |
| 0.17% | 0% | 14.51% | 6/3/2026 | |
| 0.17% | 0% | 24.75% | 2/22/2023 | |
| 0.16% | 0% | 29.33% | 6/11/2026 | |
| 0.16% | 0% | 32.79% | 4/6/2026 | |
| 0.16% | 0% | 37.37% | 10/10/2025 | |
| 0.15% | 0% | 18.28% | 4/8/2026 | |
| 0.15% | 0% | 44.97% | 12/16/2024 | |
| 0.15% | 0% | 41.02% | 7/31/2024 | |
| 0.15% | 0% | 42.46% | 1/29/2026 | |
| 0.15% | 0% | 34.92% | 1/2/2026 | |
| 0.15% | 0% | 47.36% | 3/6/2025 | |
| 0.14% | 0% | 14.64% | 5/6/2026 | |
| 0.14% | 0% | 6.34% | 6/10/2026 | |
| 0.14% | 0% | 23.43% | 4/8/2026 | |
| 0.14% | 0% | 22.99% | 4/14/2026 | |
| 0.14% | 0% | 36.18% | 4/9/2025 | |
| 0.13% | 0% | 18.72% | 6/11/2026 | |
| 0.13% | 0% | 35.87% | 1/29/2026 | |
| 0.13% | 0% | 6.97% | 6/11/2026 | |
| 0.13% | 0% | 30.72% | 9/27/2024 | |
| 0.13% | 0% | 40.45% | 9/27/2024 | |
| 0.12% | 0% | 7.29% | 6/11/2026 | |
| 0.12% | 0% | 19.6% | 6/12/2023 | |
| 0.12% | 0% | 11.18% | 6/10/2026 | |
| 0.12% | 0% | 10.68% | 6/11/2026 | |
| 0.12% | 0% | 38.69% | 7/25/2024 | |
| 0.12% | 0% | 25.13% | 10/6/2025 | |
| 0.12% | 0% | 37.81% | 2/2/2026 | |
| 0.11% | 0% | 25.57% | 9/10/2025 | |
| 0.11% | 0% | 28.58% | 6/11/2026 | |
| 0.11% | 0% | 43.47% | 7/3/2025 | |
| 0.11% | 0% | 9.67% | 6/11/2026 | |
| 0.11% | 0% | 46.55% | 12/9/2025 | |
| 0.11% | 0% | 20.73% | 6/11/2026 | |
| 0.1% | 0% | 25.19% | 4/22/2025 | |
| 0.1% | 0% | 16.83% | 4/1/2026 | |
| 0.1% | 0% | 26.76% | 5/22/2024 | |
| 0.1% | 0% | 31.34% | 12/30/2025 | |
| 0.1% | 0% | 25.5% | 12/16/2024 | |
| 0.1% | 0% | 24.94% | 6/11/2026 | |
| 0.1% | 0% | 45.67% | 10/8/2025 | |
| 0.1% | 0% | 8.86% | 5/7/2024 | |
| 0.09% | 0% | 16.96% | 4/8/2026 | |
| 0.09% | 0% | 35.18% | 10/2/2024 | |
| 0.09% | 0% | 13.57% | 11/10/2022 | |
| 0.09% | 0% | 13.44% | 4/12/2023 | |
| 0.09% | 0% | 15.08% | 11/3/2023 | |
| 0.09% | 0% | 36.75% | 1/12/2026 | |
| 0.09% | 0% | 15.58% | 1/26/2023 | |
| 0.09% | 0% | 20.23% | 12/20/2023 | |
| 0.09% | 0% | 19.6% | 2/18/2026 | |
| 0.09% | 0% | 32.54% | 11/8/2024 | |
| 0.09% | 0% | 36.62% | 7/25/2024 | |
| 0.09% | 0% | 9.17% | 6/5/2026 | |
| 0.09% | 0% | 16.77% | 2/20/2026 | |
| 0.09% | 0% | 19.6% | 4/23/2025 | |
| 0.08% | 0% | 11.06% | 4/14/2026 | |
| 0.08% | 0% | 15.39% | 7/3/2025 | |
| 0.08% | 0% | 31.85% | 8/20/2025 | |
| 0.08% | 0% | 13.19% | 11/15/2022 | |
| 0.08% | 0% | 5.28% | 6/11/2026 | |
| 0.08% | 0% | 21.73% | 4/23/2025 | |
| 0.08% | 0% | 18.59% | 3/25/2026 | |
| 0.08% | 0% | 26.26% | 9/23/2025 | |
| 0.07% | 0% | 20.73% | 5/8/2024 | |
| 0.07% | 0% | 32.47% | 4/5/2024 | |
| 0.07% | 0% | 10.68% | 10/25/2022 | |
| 0.07% | 0% | 7.79% | 5/19/2026 | |
| 0.07% | 0% | 30.53% | 9/22/2025 | |
| 0.07% | 0% | 13.07% | 11/28/2023 | |
| 0.07% | 0% | 24.69% | 1/15/2026 | |
| 0.07% | 0% | 34.3% | 9/23/2025 | |
| 0.07% | 0% | 20.16% | 6/26/2024 | |
| 0.07% | 0% | 21.17% | 9/11/2024 | |
| 0.07% | 0% | 18.78% | 1/29/2026 | |
| 0.07% | 0% | 12.56% | 10/13/2025 | |
| 0.06% | 0% | 24.43% | 1/9/2024 | |
| 0.06% | 0% | 21.36% | 3/7/2025 | |
| 0.06% | 0% | 5.28% | 4/8/2026 | |
| 0.06% | 0% | 28.96% | 3/14/2025 | |
| 0.06% | 0% | 6.34% | 6/11/2026 | |
| 0.06% | 0% | 28.2% | 10/9/2025 | |
| 0.06% | 0% | 18.66% | 4/15/2025 | |
| 0.06% | 0% | 15.64% | 4/23/2025 | |
| 0.06% | 0% | 20.41% | 9/22/2025 | |
| 0.06% | 0% | 15.64% | 9/27/2024 | |
| 0.06% | 0% | 23.05% | 4/15/2026 | |
| 0.06% | 0% | 10.36% | 7/19/2023 | |
| 0.06% | 0% | 13.13% | 9/10/2025 | |
| 0.06% | 0% | 11.93% | 2/9/2026 | |
| 0.06% | 0% | 19.03% | 12/5/2023 | |
| 0.06% | 0% | 17.34% | 3/12/2024 | |
| 0.06% | 0% | 21.98% | 3/8/2024 | |
| 0.06% | 0% | 24.43% | 2/18/2025 | |
| 0.06% | 0% | 17.78% | 10/14/2025 | |
| 0.06% | 0% | 6.91% | 8/11/2022 | |
| 0.06% | 0% | 13% | 5/3/2024 | |
| 0.06% | 0% | 27.01% | 9/27/2024 | |
| 0.06% | 0% | 21.17% | 6/13/2024 | |
| 0.06% | 0% | 31.22% | 7/3/2025 | |
| 0.06% | 0% | 16.14% | 6/10/2026 | |
| 0.05% | 0% | 14.51% | 12/19/2023 | |
| 0.05% | 0% | 13.82% | 3/29/2023 | |
| 0.05% | 0% | 26.26% | 10/23/2025 | |
| 0.05% | 0% | 18.47% | 9/23/2025 | |
| 0.05% | 0% | 26.82% | 10/23/2025 | |
| 0.05% | 0% | 6.09% | 4/8/2026 | |
| 0.05% | 0% | 19.35% | 10/19/2025 | |
| 0.05% | 0% | 10.99% | 9/24/2025 | |
| 0.05% | 0% | 17.15% | 11/8/2024 | |
| 0.05% | 0% | 27.07% | 7/3/2025 | |
| 0.05% | 0% | 30.59% | 9/30/2025 | |
| 0.05% | 0% | 70.29% | 6/11/2026 | |
| 0.05% | 0% | 18.66% | 4/8/2026 | |
| 0.05% | 0% | 10.36% | 1/26/2024 | |
| 0.05% | 0% | 13.88% | 10/14/2025 | |
| 0.05% | 0% | 22.55% | 7/4/2024 | |
| 0.05% | 0% | 10.18% | 7/23/2024 | |
| 0.05% | 0% | 17.15% | 6/11/2026 | |
| 0.05% | 0% | 9.05% | 10/18/2022 | |
| 0.05% | 0% | 7.41% | 6/11/2026 | |
| 0.05% | 0% | 94.35% | 6/10/2026 | |
| 0.05% | 0% | 9.11% | 9/22/2022 | |
| 0.05% | 0% | 8.79% | 11/16/2022 | |
| 0.05% | 0% | 14.89% | 4/10/2025 | |
| 0.05% | 0% | 30.28% | 10/23/2025 | |
| 0.04% | 0% | 26.44% | 9/30/2024 | |
| 0.04% | 0% | 21.48% | 9/25/2025 | |
| 0.04% | 0% | 6.34% | 1/20/2026 | |
| 0.04% | 0% | 17.15% | 9/23/2025 | |
| 0.04% | 0% | 11.24% | 1/30/2026 | |
| 0.04% | 0% | 10.43% | 1/8/2026 | |
| 0.04% | 0% | 8.23% | 2/26/2026 | |
| 0.04% | 0% | 3.02% | 6/10/2026 | |
| 0.04% | 0% | 5.15% | 4/5/2022 | |
| 0.04% | 0% | 3.08% | 4/8/2026 | |
| 0.04% | 0% | 19.79% | 9/22/2025 | |
| 0.04% | 0% | 10.62% | 6/26/2023 | |
| 0.04% | 0% | 18.59% | 10/13/2025 | |
| 0.04% | 0% | 11.12% | 2/26/2026 | |
| 0.04% | 0% | 17.84% | 12/19/2025 | |
| 0.04% | 0% | 16.83% | 9/27/2024 | |
| 0.04% | 0% | 24.56% | 7/23/2024 | |
| 0.04% | 0% | 18.4% | 9/23/2025 | |
| 0.04% | 0% | 8.79% | 4/18/2023 | |
| 0.04% | 0% | 2.51% | 2/9/2022 | |
| 0.04% | 0% | 16.14% | 12/13/2023 | |
| 0.04% | 0% | 16.83% | 11/26/2025 | |
| 0.04% | 0% | 9.48% | 11/27/2024 | |
| 0.04% | 0% | 21.29% | 7/3/2025 | |
| 0.04% | 0% | 16.52% | 9/29/2025 | |
| 0.04% | 0% | 33.61% | 3/5/2025 | |
| 0.04% | 0% | 6.6% | 7/20/2022 | |
| 0.04% | 0% | 23.43% | 6/28/2024 | |
| 0.04% | 0% | 7.91% | 8/4/2023 | |
| 0.04% | 0% | 17.78% | 3/19/2025 | |
| 0.04% | 0% | 19.72% | 4/16/2025 | |
| 0.04% | 0% | 17.84% | 1/24/2025 | |
| 0.04% | 0% | 15.64% | 3/13/2024 | |
| 0.04% | 0% | 9.92% | 2/18/2026 | |
| 0.04% | 0% | 10.05% | 9/11/2025 | |
| 0.04% | 0% | 23.3% | 9/23/2025 | |
| 0.04% | 0% | 18.59% | 2/11/2025 | |
| 0.04% | 0% | 16.33% | 4/23/2025 | |
| 0.04% | 0% | 17.15% | 4/23/2025 | |
| 0.04% | 0% | 5.34% | 10/16/2022 | |
| 0.04% | 0% | 17.21% | 3/19/2025 | |
| 0.04% | 0% | 19.66% | 12/5/2024 | |
| 0.04% | 0% | 20.04% | 4/23/2025 | |
| 0.04% | 0% | 26.82% | 4/23/2025 | |
| 0.03% | 0% | 18.09% | 9/22/2025 | |
| 0.03% | 0% | 17.84% | 4/23/2025 | |
| 0.03% | 0% | 25.69% | 3/18/2025 | |
| 0.03% | 0% | 21.61% | 11/7/2024 | |
| 0.03% | 0% | 15.33% | 9/23/2025 | |
| 0.03% | 0% | 14.95% | 10/19/2025 | |
| 0.03% | 0% | 11.62% | 9/22/2025 | |
| 0.03% | 0% | 9.67% | 4/23/2025 | |
| 0.03% | 0% | 9.23% | 4/23/2025 | |
| 0.03% | 0% | 17.65% | 9/22/2025 | |
| 0.03% | 0% | 13.76% | 12/16/2024 | |
| 0.03% | 0% | 18.72% | 12/16/2024 | |
| 0.03% | 0% | 6.41% | 2/23/2023 | |
| 0.03% | 0% | 15.83% | 4/23/2025 | |
| 0.03% | 0% | 18.66% | 3/19/2025 | |
| 0.03% | 0% | 19.79% | 3/24/2025 | |
| 0.03% | 0% | 7.79% | 5/3/2024 | |
| 0.03% | 0% | 16.58% | 11/21/2024 | |
| 0.03% | 0% | 12.12% | 9/26/2025 | |
| 0.03% | 0% | 5.59% | 10/16/2022 | |
| 0.03% | 0% | 4.08% | 3/17/2022 | |
| 0.03% | 0% | 18.72% | 9/23/2025 | |
| 0.03% | 0% | 3.08% | 2/26/2026 | |
| 0.03% | 0% | 18.53% | 4/14/2025 | |
| 0.03% | 0% | 9.11% | 4/29/2024 | |
| 0.03% | 0% | 9.17% | 1/24/2025 | |
| 0.03% | 0% | 11.68% | 10/19/2025 | |
| 0.03% | 0% | 11.43% | 10/23/2025 | |
| 0.03% | 0% | 11.93% | 10/24/2024 | |
| 0.03% | 0% | 4.08% | 3/25/2022 | |
| 0.03% | 0% | 16.52% | 9/30/2024 | |
| 0.03% | 0% | 14.95% | 9/23/2025 | |
| 0.03% | 0% | 12.37% | 10/13/2025 | |
| 0.03% | 0% | 16.08% | 9/24/2025 | |
| 0.03% | 0% | 15.2% | 10/10/2025 | |
| 0.03% | 0% | 18.4% | 11/8/2024 | |
| 0.03% | 0% | 10.49% | 11/27/2024 | |
| 0.03% | 0% | 8.23% | 4/23/2025 | |
| 0.03% | 0% | 15.26% | 9/17/2025 | |
| 0.03% | 0% | 9.23% | 4/9/2025 | |
| 0.03% | 0% | 17.84% | 1/13/2025 | |
| 0.03% | 0% | 7.98% | 6/21/2024 | |
| 0.03% | 0% | 11.68% | 4/23/2025 | |
| 0.03% | 0% | 28.58% | 5/13/2024 | |
| 0.03% | 0% | 6.09% | 10/3/2025 | |
| 0.03% | 0% | 15.26% | 10/23/2025 | |
| 0.03% | 0% | 17.21% | 12/16/2024 | |
| 0.03% | 0% | 13.63% | 4/23/2025 | |
| 0.03% | 0% | 15.64% | 4/2/2025 | |
| 0.03% | 0% | 15.14% | 1/27/2025 | |
| 0.03% | 0% | 3.83% | 10/28/2022 | |
| 0.03% | 0% | 16.52% | 3/19/2025 | |
| 0.03% | 0% | 14.07% | 9/27/2024 | |
| 0.03% | 0% | 5.03% | 10/21/2022 | |
| 0.03% | 0% | 10.36% | 8/26/2025 | |
| 0.03% | 0% | 14.01% | 2/29/2024 | |
| 0.03% | 0% | 10.62% | 10/23/2025 | |
| 0.03% | 0% | 6.78% | 8/20/2023 | |
| 0.03% | 0% | 2.64% | 6/11/2026 | |
| 0.03% | 0% | 14.01% | 9/23/2025 | |
| 0.03% | 0% | 13.38% | 4/23/2025 | |
| 0.03% | 0% | 12.44% | 10/15/2025 | |
| 0.03% | 0% | 55.84% | 7/9/2024 | |
| 0.03% | 0% | 10.36% | 6/26/2025 | |
| 0.03% | 0% | 12.81% | 9/26/2024 | |
| 0.02% | 0% | 17.84% | 12/9/2024 | |
| 0.02% | 0% | 1.38% | 6/11/2026 | |
| 0.02% | 0% | 55.53% | 7/9/2024 | |
| 0.02% | 0% | 2.39% | 2/11/2022 | |
| 0.02% | 0% | 9.05% | 10/14/2025 | |
| 0.02% | 0% | 12.63% | 10/23/2025 | |
| 0.02% | 0% | 12.06% | 1/21/2025 | |
| 0.02% | 0% | 12.44% | 9/27/2024 | |
| 0.02% | 0% | 13.25% | 10/23/2025 | |
| 0.02% | 0% | 48.37% | 3/11/2024 | |
| 0.02% | 0% | 9.23% | 4/23/2025 | |
| 0.02% | 0% | 14.38% | 4/24/2025 | |
| 0.02% | 0% | 13% | 4/23/2025 | |
| 0.02% | 0% | 13.44% | 4/23/2025 | |
| 0.02% | 0% | 9.23% | 10/14/2025 | |
| 0.02% | 0% | 2.01% | 2/1/2022 | |
| 0.02% | 0% | 7.35% | 9/1/2025 | |
| 0.02% | 0% | 4.77% | 7/7/2022 | |
| 0.02% | 0% | 11.62% | 11/20/2024 | |
| 0.02% | 0% | 4.77% | 7/4/2022 | |
| 0.02% | 0% | 10.18% | 1/30/2025 | |
| 0.02% | 0% | 12.75% | 7/3/2024 | |
| 0.02% | 0% | 13.51% | 3/17/2026 | |
| 0.02% | 0% | 2.7% | 7/29/2022 | |
| 0.02% | 0% | 4.65% | 5/23/2022 | |
| 0.02% | 0% | 12.19% | 2/6/2025 | |
| 0.02% | 0% | 4.15% | 3/28/2022 | |
| 0.02% | 0% | 6.03% | 6/2/2023 | |
| 0.02% | 0% | 14.2% | 12/16/2024 | |
| 0.02% | 0% | 10.68% | 3/25/2025 | |
| 0.02% | 0% | 12.5% | 12/16/2024 | |
| 0.02% | 0% | 8.54% | 8/30/2023 | |
| 0.02% | 0% | 5.78% | 12/27/2023 | |
| 0.02% | 0% | 5.21% | 4/4/2022 | |
| 0.02% | 0% | 55.78% | 7/8/2024 | |
| 0.02% | 0% | 11.49% | 9/22/2025 | |
| 0.02% | 0% | 13.63% | 7/3/2025 | |
| 0.02% | 0% | 14.64% | 12/16/2024 | |
| 0.02% | 0% | 13.94% | 12/16/2024 | |
| 0.02% | 0% | 15.52% | 11/27/2024 | |
| 0.02% | 0% | 11.62% | 11/26/2024 | |
| 0.02% | 0% | 11.62% | 4/23/2025 | |
| 0.02% | 0% | 12.31% | 11/13/2024 | |
| 0.02% | 0% | 54.27% | 7/5/2024 | |
| 0.02% | 0% | 6.97% | 4/14/2023 | |
| 0.02% | 0% | 6.53% | 9/15/2025 | |
| 0.02% | 0% | 7.98% | 4/23/2025 | |
| 0.02% | 0% | 6.97% | 9/11/2025 | |
| 0.02% | 0% | 12.37% | 10/14/2024 | |
| 0.02% | 0% | 7.91% | 4/29/2024 | |
| 0.02% | 0% | 2.83% | 10/20/2022 | |
| 0.02% | 0% | 10.87% | 9/23/2025 | |
| 0.02% | 0% | 8.73% | 4/23/2025 | |
| 0.02% | 0% | 10.99% | 8/20/2025 | |
| 0.02% | 0% | 14.64% | 9/23/2025 | |
| 0.02% | 0% | 13.76% | 2/18/2025 | |
| 0.02% | 0% | 10.99% | 8/21/2025 | |
| 0.02% | 0% | 11.75% | 1/22/2025 | |
| 0.02% | 0% | 16.9% | 9/23/2025 | |
| 0.02% | 0% | 8.98% | 10/23/2025 | |
| 0.02% | 0% | 5.03% | 7/3/2025 | |
| 0.02% | 0% | 42.71% | 3/14/2024 | |
| 0.02% | 0% | 10.11% | 9/23/2025 | |
| 0.02% | 0% | 4.4% | 4/12/2023 | |
| 0.02% | 0% | 5.53% | 12/1/2023 | |
| 0.02% | 0% | 5.84% | 4/22/2025 | |
| 0.02% | 0% | 9.99% | 9/23/2025 | |
| 0.02% | 0% | 10.55% | 2/11/2026 | |
| 0.02% | 0% | 11.31% | 12/16/2024 | |
| 0.02% | 0% | 8.92% | 10/18/2023 | |
| 0.02% | 0% | 10.05% | 8/8/2024 | |
| 0.02% | 0% | 3.96% | 3/18/2022 | |
| 0.02% | 0% | 9.3% | 10/2/2025 | |
| 0.02% | 0% | 14.07% | 8/2/2024 | |
| 0.02% | 0% | 6.16% | 3/28/2023 | |
| 0.02% | 0% | 4.65% | 6/13/2025 | |
| 0.02% | 0% | 5.15% | 12/5/2025 | |
| 0.02% | 0% | 14.45% | 7/26/2024 | |
| 0.02% | 0% | 10.3% | 4/23/2025 | |
| 0.02% | 0% | 6.22% | 10/9/2025 | |
| 0.02% | 0% | 7.47% | 8/22/2025 | |
| 0.02% | 0% | 4.08% | 8/18/2023 | |
| 0.02% | 0% | 9.86% | 12/26/2024 | |
| 0.02% | 0% | 11.81% | 11/8/2024 | |
| 0.02% | 0% | 3.58% | 11/7/2022 | |
| 0.02% | 0% | 7.1% | 9/9/2025 | |
| 0.02% | 0% | 4.9% | 8/10/2023 | |
| 0.02% | 0% | 6.03% | 8/28/2023 | |
| 0.02% | 0% | 2.14% | 2/7/2022 | |
| 0.02% | 0% | 10.49% | 4/23/2025 | |
| 0.02% | 0% | 9.17% | 9/11/2025 | |
| 0.02% | 0% | 10.18% | 11/7/2024 | |
| 0.02% | 0% | 8.61% | 1/17/2025 | |
| 0.02% | 0% | 4.27% | 12/11/2023 | |
| 0.02% | 0% | 7.66% | 4/23/2025 | |
| 0.02% | 0% | 9.23% | 9/23/2025 | |
| 0.02% | 0% | 10.18% | 11/7/2024 | |
| 0.02% | 0% | 9.23% | 7/31/2024 | |
| 0.02% | 0% | 10.93% | 4/15/2025 | |
| 0.02% | 0% | 11.06% | 8/5/2024 | |
| 0.02% | 0% | 8.48% | 7/22/2024 | |
| 0.02% | 0% | 15.45% | 4/23/2025 | |
| 0.02% | 0% | 10.99% | 11/8/2024 | |
| 0.02% | 0% | 9.74% | 4/9/2025 | |
| 0.02% | 0% | 8.73% | 12/16/2024 | |
| 0.02% | 0% | 9.55% | 11/6/2024 | |
| 0.02% | 0% | 8.54% | 10/14/2025 | |
| 0.02% | 0% | 8.17% | 4/17/2025 | |
| 0.02% | 0% | 7.73% | 1/14/2025 | |
| 0.02% | 0% | 10.55% | 12/16/2024 | |
| 0.02% | 0% | 5.34% | 12/5/2025 | |
| 0.02% | 0% | 3.14% | 10/4/2022 | |
| 0.02% | 0% | 25.69% | 8/22/2023 | |
| 0.02% | 0% | 6.91% | 9/30/2024 | |
| 0.02% | 0% | 3.14% | 6/28/2022 | |
| 0.02% | 0% | 39.07% | 11/5/2023 | |
| 0.02% | 0% | 12.94% | 9/24/2025 | |
| 0.02% | 0% | 1.95% | 1/31/2022 | |
| 0.01% | 0% | 7.6% | 8/20/2023 | |
| 0.01% | 0% | 7.16% | 8/20/2023 | |
| 0.01% | 0% | 1.32% | 1/21/2022 | |
| 0.01% | 0% | 3.52% | 3/18/2022 | |
| 0.01% | 0% | 8.1% | 9/22/2025 | |
| 0.01% | 0% | 8.17% | 12/14/2023 | |
| 0.01% | 0% | 3.96% | 12/11/2023 | |
| 0.01% | 0% | 6.47% | 4/23/2025 | |
| 0.01% | 0% | 5.28% | 10/23/2025 | |
| 0.01% | 0% | 10.05% | 12/16/2024 | |
| 0.01% | 0% | 3.77% | 4/17/2023 | |
| 0.01% | 0% | 6.66% | 10/23/2025 | |
| 0.01% | 0% | 8.42% | 4/15/2025 | |
| 0.01% | 0% | 7.35% | 12/1/2023 | |
| 0.01% | 0% | 3.64% | 6/5/2026 | |
| 0.01% | 0% | 7.22% | 11/29/2023 | |
| 0.01% | 0% | 4.27% | 5/5/2025 | |
| 0.01% | 0% | 8.98% | 9/23/2025 | |
| 0.01% | 0% | 2.51% | 2/9/2022 | |
| 0.01% | 0% | 6.85% | 10/24/2023 | |
| 0.01% | 0% | 4.33% | 6/8/2023 | |
| 0.01% | 0% | 4.65% | 11/3/2023 | |
| 0.01% | 0% | 8.23% | 4/23/2025 | |
| 0.01% | 0% | 12.94% | 1/7/2025 | |
| 0.01% | 0% | 2.83% | 9/20/2022 | |
| 0.01% | 0% | 5.15% | 3/13/2023 | |
| 0.01% | 0% | 4.65% | 4/9/2025 | |
| 0.01% | 0% | 7.1% | 9/23/2025 | |
| 0.01% | 0% | 36.24% | 7/13/2024 | |
| 0.01% | 0% | 5.59% | 9/28/2023 | |
| 0.01% | 0% | 2.64% | 11/2/2022 | |
| 0.01% | 0% | 2.76% | 12/28/2022 | |
| 0.01% | 0% | 5.4% | 4/2/2025 | |
| 0.01% | 0% | 10.99% | 9/23/2025 | |
| 0.01% | 0% | 6.09% | 5/22/2024 | |
| 0.01% | 0% | 7.91% | 11/3/2023 | |
| 0.01% | 0% | 7.73% | 9/24/2025 | |
| 0.01% | 0% | 6.66% | 2/18/2025 | |
| 0.01% | 0% | 2.58% | 2/28/2022 | |
| 0.01% | 0% | 3.02% | 5/11/2023 | |
| 0.01% | 0% | 25.82% | 8/22/2023 | |
| 0.01% | 0% | 5.59% | 10/13/2025 | |
| 0.01% | 0% | 10.43% | 9/22/2025 | |
| 0.01% | 0% | 5.9% | 3/11/2025 | |
| 0.01% | 0% | 8.1% | 11/16/2023 | |
| 0.01% | 0% | 6.97% | 4/23/2025 | |
| 0.01% | 0% | 3.89% | 6/7/2023 | |
| 0.01% | 0% | 8.23% | 7/3/2025 | |
| 0.01% | 0% | 1.63% | 10/6/2022 | |
| 0.01% | 0% | 6.03% | 12/6/2023 | |
| 0.01% | 0% | 6.78% | 4/23/2025 | |
| 0.01% | 0% | 6.85% | 7/1/2024 | |
| 0.01% | 0% | 7.54% | 9/27/2024 | |
| 0.01% | 0% | 5.9% | 9/27/2024 | |
| 0.01% | 0% | 4.08% | 8/20/2025 | |
| 0.01% | 0% | 7.47% | 7/26/2024 | |
| 0.01% | 0% | 5.15% | 11/2/2023 | |
| 0.01% | 0% | 7.41% | 4/10/2025 | |
| 0.01% | 0% | 1.95% | 1/31/2022 | |
| 0.01% | 0% | 5.09% | 6/23/2025 | |
| 0.01% | 0% | 6.16% | 4/23/2025 | |
| 0.01% | 0% | 2.14% | 1/2/2023 | |
| 0.01% | 0% | 2.51% | 2/9/2022 | |
| 0.01% | 0% | 3.58% | 4/22/2025 | |
| 0.01% | 0% | 4.46% | 8/31/2023 | |
| 0.01% | 0% | 2.01% | 2/1/2022 | |
| 0.01% | 0% | 6.6% | 9/26/2024 | |
| 0.01% | 0% | 7.73% | 5/20/2024 | |
| 0.01% | 0% | 25.82% | 3/18/2023 | |
| 0.01% | 0% | 2.95% | 9/23/2025 | |
| 0.01% | 0% | 3.02% | 3/21/2023 | |
| 0.01% | 0% | 5.15% | 9/27/2024 | |
| 0.01% | 0% | 2.01% | 2/8/2022 | |
| 0.01% | 0% | 2.2% | 5/17/2022 | |
| 0.01% | 0% | 5.72% | 3/19/2025 | |
| 0.01% | 0% | 2.14% | 5/16/2022 | |
| 0.01% | 0% | 2.07% | 5/17/2022 | |
| 0.01% | 0% | 2.2% | 5/17/2022 | |
| 0.01% | 0% | 17.84% | 10/28/2022 | |
| 0.01% | 0% | 8.17% | 1/24/2024 | |
| 0.01% | 0% | 4.65% | 6/17/2024 | |
| 0.01% | 0% | 5.59% | 9/26/2025 | |
| 0.01% | 0% | 2.01% | 11/10/2022 | |
| 0.01% | 0% | 5.03% | 10/1/2025 | |
| 0.01% | 0% | 5.28% | 3/24/2025 | |
| 0.01% | 0% | 1.32% | 5/13/2022 | |
| 0.01% | 0% | 2.14% | 10/23/2025 | |
| 0.01% | 0% | 32.41% | 12/9/2023 | |
| 0.01% | 0% | 1.95% | 5/27/2022 | |
| 0.01% | 0% | 6.03% | 7/22/2024 | |
| 0.01% | 0% | 4.15% | 9/22/2025 | |
| 0.01% | 0% | 3.89% | 3/14/2025 | |
| 0.01% | 0% | 3.83% | 8/23/2023 | |
| 0.01% | 0% | 4.59% | 11/15/2023 | |
| 0.01% | 0% | 3.2% | 7/3/2025 | |
| 0.01% | 0% | 7.73% | 9/23/2025 | |
| 0.01% | 0% | 3.45% | 10/13/2025 | |
| 0.01% | 0% | 3.89% | 7/26/2023 | |
| 0.01% | 0% | 2.83% | 10/23/2025 | |
| 0.01% | 0% | 3.27% | 11/24/2023 | |
| 0.01% | 0% | 5.28% | 9/26/2025 | |
| 0.01% | 0% | 1.57% | 1/25/2022 | |
| 0.01% | 0% | 1.76% | 5/10/2022 | |
| 0.01% | 0% | 3.14% | 7/3/2025 | |
| 0.01% | 0% | 6.6% | 4/23/2025 | |
| 0.01% | 0% | 5.9% | 9/30/2024 | |
| 0.01% | 0% | 1.7% | 1/27/2022 | |
| 0.01% | 0% | 1.57% | 11/2/2022 | |
| 0.01% | 0% | 1.38% | 5/3/2022 | |
| 0.01% | 0% | 30.72% | 11/11/2023 | |
| 0.01% | 0% | 4.33% | 6/27/2024 | |
| 0.01% | 0% | 5.78% | 9/25/2024 | |
| 0.01% | 0% | 5.21% | 12/16/2024 | |
| 0.01% | 0% | 6.28% | 12/21/2023 | |
| 0.01% | 0% | 3.58% | 9/24/2025 | |
| 0.01% | 0% | 0.82% | 6/10/2026 | |
| 0.01% | 0% | 1.32% | 1/21/2022 | |
| 0.01% | 0% | 0.82% | 6/9/2026 | |
| 0.01% | 0% | 5.72% | 1/22/2025 | |
| 0.01% | 0% | 5.59% | 1/22/2025 | |
| 0.01% | 0% | 4.84% | 9/26/2025 | |
| 0.01% | 0% | 2.07% | 3/16/2023 | |
| 0.01% | 0% | 1.95% | 11/6/2023 | |
| 0.01% | 0% | 2.89% | 8/6/2025 | |
| 0.01% | 0% | 4.71% | 9/12/2023 | |
| 0.01% | 0% | 1.32% | 1/21/2022 | |
| 0.01% | 0% | 1.51% | 11/28/2022 | |
| 0.01% | 0% | 5.78% | 6/10/2026 | |
| 0.01% | 0% | 4.21% | 11/20/2024 | |
| 0.01% | 0% | 2.07% | 3/17/2022 | |
| 0.01% | 0% | 3.45% | 9/25/2025 | |
| 0.01% | 0% | 4.15% | 8/16/2024 | |
| 0.01% | 0% | 3.27% | 12/16/2024 | |
| 0.01% | 0% | 3.64% | 5/3/2024 | |
| 0.01% | 0% | 0.75% | 6/10/2026 | |
| 0.01% | 0% | 1.19% | 1/19/2022 | |
| 0.01% | 0% | 1.44% | 6/24/2022 | |
| 0.01% | 0% | 1.38% | 10/24/2022 | |
| 0.01% | 0% | 3.08% | 11/2/2023 | |
| 0.01% | 0% | 3.27% | 12/16/2024 | |
| 0.01% | 0% | 3.64% | 2/18/2025 | |
| 0.01% | 0% | 4.21% | 4/23/2025 | |
| 0.01% | 0% | 1.57% | 3/22/2023 | |
| 0.01% | 0% | 3.02% | 11/6/2023 | |
| 0.01% | 0% | 3.89% | 10/19/2025 | |
| 0.01% | 0% | 3.02% | 4/2/2025 | |
| 0.01% | 0% | 1.51% | 12/3/2025 | |
| 0.01% | 0% | 4.52% | 1/13/2025 | |
| 0.01% | 0% | 2.89% | 6/18/2024 | |
| 0.01% | 0% | 1.26% | 5/17/2022 | |
| 0.01% | 0% | 4.46% | 11/7/2024 | |
| 0.01% | 0% | 3.27% | 8/7/2025 | |
| 0.01% | 0% | 2.45% | 1/3/2024 | |
| 0.01% | 0% | 1.38% | 2/9/2022 | |
| 0.01% | 0% | 1.38% | 2/11/2022 | |
| 0.01% | 0% | 1.38% | 2/9/2022 | |
| 0.01% | 0% | 2.14% | 8/10/2023 | |
| 0.01% | 0% | 1.63% | 1/26/2022 | |
| 0.01% | 0% | 2.64% | 11/21/2025 | |
| 0.01% | 0% | 3.52% | 4/23/2025 | |
| 0.01% | 0% | 3.02% | 4/9/2025 | |
| 0.01% | 0% | 3.64% | 4/23/2025 | |
| 0.01% | 0% | 3.58% | 8/18/2023 | |
| 0.01% | 0% | 1.88% | 3/24/2023 | |
| 0.01% | 0% | 3.96% | 4/23/2025 | |
| 0.01% | 0% | 1.13% | 7/1/2022 | |
| 0.01% | 0% | 1.38% | 11/3/2023 | |
| 0.01% | 0% | 1.26% | 2/9/2022 | |
| 0.01% | 0% | 1.07% | 10/25/2022 | |
| 0.01% | 0% | 1.07% | 10/25/2022 | |
| 0.01% | 0% | 0.82% | 5/4/2022 | |
| 0.01% | 0% | 5.34% | 7/2/2025 | |
| 0% | 0% | 3.33% | 8/29/2023 | |
| 0% | 0% | 3.89% | 12/5/2024 | |
| 0% | 0% | 1.01% | 10/24/2022 | |
| 0% | 0% | 3.27% | 7/1/2025 | |
| 0% | 0% | 3.08% | 1/27/2025 | |
| 0% | 0% | 2.95% | 4/9/2025 | |
| 0% | 0% | 3.02% | 4/23/2025 | |
| 0% | 0% | 1.76% | 1/6/2023 | |
| 0% | 0% | 2.2% | 2/18/2025 | |
| 0% | 0% | 7.6% | 12/16/2024 | |
| 0% | 0% | 0.94% | 5/10/2022 | |
| 0% | 0% | 2.7% | 11/7/2024 | |
| 0% | 0% | 2.76% | 1/22/2025 | |
| 0% | 0% | 2.58% | 5/8/2025 | |
| 0% | 0% | 2.07% | 7/19/2023 | |
| 0% | 0% | 2.58% | 1/16/2025 | |
| 0% | 0% | 0.75% | 1/31/2022 | |
| 0% | 0% | 3.64% | 10/8/2025 | |
| 0% | 0% | 6.03% | 12/16/2024 | |
| 0% | 0% | 2.83% | 8/20/2023 | |
| 0% | 0% | 6.16% | 12/16/2024 | |
| 0% | 0% | 2.14% | 5/19/2025 | |
| 0% | 0% | 0.75% | 1/12/2022 | |
| 0% | 0% | 2.51% | 4/15/2025 | |
| 0% | 0% | 1.44% | 9/11/2025 | |
| 0% | 0% | 3.64% | 9/26/2024 | |
| 0% | 0% | 2.64% | 7/5/2024 | |
| 0% | 0% | 1.76% | 9/23/2025 | |
| 0% | 0% | 1.7% | 7/12/2023 | |
| 0% | 0% | 2.89% | 4/7/2025 | |
| 0% | 0% | 2.51% | 8/12/2025 | |
| 0% | 0% | 2.2% | 7/2/2025 | |
| 0% | 0% | 1.38% | 9/26/2025 | |
| 0% | 0% | 1.38% | 9/24/2025 | |
| 0% | 0% | 2.14% | 1/21/2025 | |
| 0% | 0% | 2.26% | 4/10/2024 | |
| 0% | 0% | 1.26% | 1/11/2023 | |
| 0% | 0% | 2.14% | 9/11/2024 | |
| 0% | 0% | 1.26% | 9/23/2025 | |
| 0% | 0% | 1.38% | 1/3/2023 | |
| 0% | 0% | 0.5% | 1/12/2022 | |
| 0% | 0% | 1.44% | 4/23/2025 | |
| 0% | 0% | 1.88% | 1/17/2025 | |
| 0% | 0% | 3.27% | 5/19/2025 | |
| 0% | 0% | 1.82% | 1/16/2025 | |
| 0% | 0% | 2.89% | 12/16/2024 | |
| 0% | 0% | 1.26% | 9/23/2025 | |
| 0% | 0% | 1.63% | 8/31/2023 | |
| 0% | 0% | 0.63% | 10/18/2022 | |
| 0% | 0% | 2.01% | 7/15/2024 | |
| 0% | 0% | 0.63% | 4/2/2025 | |
| 0% | 0% | 1.38% | 8/22/2025 | |
| 0% | 0% | 1.19% | 12/30/2022 | |
| 0% | 0% | 1.7% | 7/30/2025 | |
| 0% | 0% | 1.95% | 6/24/2024 | |
| 0% | 0% | 1.19% | 1/3/2023 | |
| 0% | 0% | 1.76% | 10/19/2025 | |
| 0% | 0% | 1.07% | 2/18/2025 | |
| 0% | 0% | 0.57% | 5/11/2022 | |
| 0% | 0% | 2.14% | 12/16/2024 | |
| 0% | 0% | 1.44% | 4/11/2025 | |
| 0% | 0% | 1.32% | 5/3/2024 | |
| 0% | 0% | 1.95% | 12/16/2024 | |
| 0% | 0% | 2.45% | 6/16/2025 | |
| 0% | 0% | 2.39% | 12/5/2024 | |
| 0% | 0% | 2.51% | 12/3/2024 | |
| 0% | 0% | 2.01% | 12/16/2024 | |
| 0% | 0% | 2.07% | 4/23/2025 | |
| 0% | 0% | 1.38% | 1/2/2025 | |
| 0% | 0% | 0.88% | 12/23/2022 | |
| 0% | 0% | 1.13% | 1/18/2022 | |
| 0% | 0% | 1.76% | 6/17/2025 | |
| 0% | 0% | 1.38% | 4/21/2025 | |
| 0% | 0% | 0.44% | 1/20/2022 | |
| 0% | 0% | 1.01% | 4/21/2023 | |
| 0% | 0% | 1.76% | 4/23/2025 | |
| 0% | 0% | 1.19% | 4/23/2025 | |
| 0% | 0% | 1.7% | 4/23/2025 | |
| 0% | 0% | 0.69% | 12/29/2022 | |
| 0% | 0% | 0.31% | 1/5/2022 | |
| 0% | 0% | 1.07% | 3/14/2025 | |
| 0% | 0% | 0.57% | 1/6/2023 | |
| 0% | 0% | 0.31% | 2/22/2022 | |
| 0% | 0% | 0.31% | 1/24/2022 | |
| 0% | 0% | 0.82% | 4/10/2025 | |
| 0% | 0% | 0.25% | 11/14/2022 | |
| 0% | 0% | 0.94% | 4/15/2025 | |
| 0% | 0% | 1.13% | 4/15/2025 | |
| 0% | 0% | 0.31% | 9/23/2025 | |
| 0% | 0% | 0.57% | 7/21/2023 | |
| 0% | 0% | 0.19% | 10/4/2022 | |
| 0% | 0% | 1.07% | 4/14/2025 | |
| 0% | 0% | 0.19% | 1/3/2022 | |
| 0% | 0% | 0.57% | 1/25/2024 | |
| 0% | 0% | 0.19% | 2/25/2022 | |
| 0% | 0% | 0.94% | 9/23/2025 | |
| 0% | 0% | 0.38% | 9/26/2024 | |
| 0% | 0% | 0.13% | 1/20/2022 | |
| 0% | 0% | 0.25% | 8/4/2025 | |
| 0% | 0% | 0.13% | 11/20/2025 | |
| 0% | 0% | 0.31% | 9/29/2025 | |
| 0% | 0% | 0.38% | 11/7/2024 | |
| 0% | 0% | 0.25% | 9/23/2025 | |
| 0% | 0% | 0.57% | 4/9/2025 | |
| 0% | 0% | 0.06% | 1/11/2022 | |
| 0% | 0% | 0.19% | 10/6/2023 | |
| 0% | 0% | 0.06% | 8/12/2022 | |
| 0% | 0% | 0.13% | 4/23/2025 | |
| 0% | 0% | 0.06% | 2/18/2022 | |
| 0% | 0% | 0.31% | 4/2/2025 | |
| 0% | 0% | 0.31% | 4/2/2025 | |
| 0% | 0% | 0.31% | 4/2/2025 | |
| 0% | 0% | 0.31% | 4/2/2025 | |
| 0% | 0% | 0.06% | 1/29/2025 | |
| 0% | 0% | 0.06% | 5/3/2023 | |
| 0% | 0% | 0.31% | 3/14/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.07% | 1.19% | |
| 1.09% | 1.05% | |
| 0.99% | 1.01% | |
| 0.99% | 0.95% | |
| 0.95% | 0.94% | |
| 0.95% | 0.93% | |
| 0.88% | 0.89% | |
| 0.78% | 0.87% | |
| 0.79% | 0.87% | |
| 0.86% | 0.87% | |
| 0.98% | 0.86% | |
| 0.86% | 0.85% | |
| 0.83% | 0.85% | |
| 0.86% | 0.84% | |
| 0.86% | 0.84% | |
| 0.82% | 0.82% | |
| 0.78% | 0.82% | |
| 0.78% | 0.82% | |
| 0.82% | 0.81% | |
| 0.78% | 0.8% | |
| 0.78% | 0.8% | |
| 0.82% | 0.8% | |
| 0.78% | 0.78% | |
| 0.65% | 0.76% | |
| 0.74% | 0.75% | |
| 0.74% | 0.74% | |
| 0.7% | 0.7% | |
| 0.7% | 0.69% | |
| 0.66% | 0.68% | |
| 0.59% | 0.68% | |
| 0.77% | 0.68% | |
| 0.7% | 0.63% | |
| 0.58% | 0.6% | |
| 0.53% | 0.56% | |
| 0.63% | 0.53% | |
| 0.53% | 0.53% | |
| 0.29% | 0.28% | |
| 0.3% | 0.28% | |
| 0.21% | 0.27% | |
| 0.07% | 0.1% | |
| 0.07% | 0.09% |