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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.68% | 10.17% | 100% | - | |
| 4.95% | 5.74% | 88.31% | - | |
| 4.27% | 6.98% | 99.93% | - | |
| 3.94% | 4.89% | 90.68% | - | |
| 3.1% | 0% | 73.97% | 12/15/2025 | |
| 2.78% | 0% | 81.91% | 12/12/2025 | |
| 2.69% | 4.04% | 83.79% | - | |
| 2.39% | 3.78% | 100% | - | |
| 2.33% | 0% | 48.43% | 12/27/2023 | |
| 2.22% | 4.53% | 40.43% | - | |
| 2.21% | 3.45% | 99.58% | - | |
| 2.12% | 3.75% | 67.92% | - | |
| 2.11% | 0% | 63.19% | 9/10/2025 | |
| 1.85% | 0% | 37.44% | 10/28/2025 | |
| 1.68% | 2.99% | 73.21% | - | |
| 1.58% | 0% | 91.72% | 9/23/2025 | |
| 1.38% | 0% | 46.56% | 2/5/2025 | |
| 1.36% | 1.23% | 86.22% | - | |
| 0.96% | 0% | 64.79% | 12/12/2025 | |
| 0.91% | 3.09% | 38.97% | - | |
| 0.73% | 0% | 44.75% | 2/4/2025 | |
| 0.7% | 0% | 25.4% | 1/2/2026 | |
| 0.67% | 0% | 36.4% | 1/2/2026 | |
| 0.66% | 0% | 46.97% | 11/14/2025 | |
| 0.66% | 0% | 38.9% | 12/2/2025 | |
| 0.64% | 0% | 51.43% | 10/1/2025 | |
| 0.63% | 0% | 16.42% | 1/2/2026 | |
| 0.61% | 5.58% | 34.1% | - | |
| 0.61% | 0% | 38.41% | 11/4/2025 | |
| 0.57% | 0% | 33.75% | 12/1/2025 | |
| 0.56% | 0% | 32.01% | 12/15/2025 | |
| 0.55% | 0% | 41.06% | 11/5/2025 | |
| 0.54% | 0% | 31.52% | 11/3/2025 | |
| 0.52% | 0% | 18.72% | 12/15/2025 | |
| 0.5% | 0% | 34.73% | 4/30/2025 | |
| 0.5% | 0% | 12.67% | 10/28/2025 | |
| 0.47% | 0% | 28.6% | 1/2/2026 | |
| 0.47% | 0% | 31.52% | 11/25/2025 | |
| 0.44% | 0% | 32.29% | 3/15/2024 | |
| 0.43% | 0% | 27.7% | 10/16/2025 | |
| 0.43% | 2.92% | 22.69% | - | |
| 0.42% | 0% | 42.1% | 8/6/2025 | |
| 0.42% | 0% | 20.74% | 12/11/2025 | |
| 0.41% | 4.34% | 29.58% | - | |
| 0.41% | 0% | 31.45% | 10/21/2025 | |
| 0.4% | 0% | 24.84% | 9/12/2025 | |
| 0.39% | 3.57% | 25.19% | - | |
| 0.38% | 0% | 39.04% | 9/1/2023 | |
| 0.37% | 0% | 26.24% | 10/29/2025 | |
| 0.37% | 0% | 43.98% | 12/11/2025 | |
| 0.36% | 0% | 22.13% | 3/24/2023 | |
| 0.36% | 1.94% | 30.55% | - | |
| 0.36% | 0% | 30.48% | 11/25/2025 | |
| 0.35% | 0% | 27.28% | 3/11/2024 | |
| 0.34% | 0% | 24.98% | 11/17/2025 | |
| 0.34% | 0% | 24.91% | 2/10/2023 | |
| 0.33% | 0% | 37.86% | 5/9/2024 | |
| 0.31% | 0% | 37.79% | 9/23/2025 | |
| 0.3% | 0% | 32.92% | 12/11/2025 | |
| 0.3% | 0% | 38.62% | 1/22/2025 | |
| 0.3% | 0% | 17.54% | 11/4/2025 | |
| 0.3% | 0% | 26.58% | 4/30/2025 | |
| 0.29% | 0% | 48.5% | 9/10/2025 | |
| 0.29% | 1.95% | 16.77% | - | |
| 0.29% | 0% | 23.8% | 7/14/2025 | |
| 0.28% | 0% | 25.05% | 11/22/2024 | |
| 0.28% | 0% | 27.42% | 12/15/2025 | |
| 0.28% | 0% | 14.27% | 9/2/2025 | |
| 0.28% | 0% | 29.44% | 12/11/2025 | |
| 0.28% | 0% | 25.33% | 9/1/2023 | |
| 0.27% | 0% | 27% | 4/11/2024 | |
| 0.27% | 0% | 28.04% | 4/14/2023 | |
| 0.26% | 0% | 24.29% | 9/22/2025 | |
| 0.26% | 2.9% | 33.96% | - | |
| 0.26% | 0% | 11.06% | 11/25/2025 | |
| 0.26% | 0% | 18.93% | 11/25/2025 | |
| 0.25% | 3.79% | 25.61% | - | |
| 0.25% | 0% | 18.02% | 8/18/2025 | |
| 0.24% | 0% | 8.7% | 11/3/2025 | |
| 0.23% | 0% | 17.54% | 11/5/2025 | |
| 0.23% | 0% | 25.26% | 2/28/2025 | |
| 0.23% | 0% | 25.12% | 2/7/2023 | |
| 0.23% | 0% | 19.69% | 12/15/2025 | |
| 0.23% | 2.4% | 7.24% | - | |
| 0.22% | 0% | 15.17% | 12/27/2023 | |
| 0.22% | 0% | 22.41% | 12/15/2025 | |
| 0.22% | 0% | 27.28% | 11/5/2025 | |
| 0.21% | 0% | 32.57% | 12/15/2025 | |
| 0.21% | 0% | 14.61% | 10/20/2025 | |
| 0.21% | 0% | 23.31% | 1/22/2025 | |
| 0.21% | 0% | 25.89% | 12/20/2024 | |
| 0.2% | 0% | 20.39% | 6/21/2023 | |
| 0.2% | 0% | 27.28% | 12/11/2025 | |
| 0.2% | 0% | 9.12% | 9/10/2025 | |
| 0.2% | 0% | 9.95% | 1/24/2024 | |
| 0.19% | 0% | 15.52% | 8/27/2024 | |
| 0.19% | 0% | 9.46% | 11/5/2025 | |
| 0.19% | 0% | 10.58% | 12/15/2025 | |
| 0.18% | 0% | 15.1% | 12/22/2023 | |
| 0.18% | 2.03% | 8% | - | |
| 0.18% | 0% | 10.72% | 11/25/2025 | |
| 0.18% | 0% | 20.95% | 4/30/2025 | |
| 0.18% | 0% | 19.76% | 10/24/2025 | |
| 0.18% | 0% | 9.12% | 4/10/2024 | |
| 0.17% | 0% | 14.82% | 1/2/2024 | |
| 0.17% | 0% | 18.37% | 12/22/2023 | |
| 0.17% | 0% | 13.01% | 3/14/2024 | |
| 0.17% | 0% | 9.95% | 12/22/2023 | |
| 0.17% | 0% | 14.41% | 8/7/2025 | |
| 0.17% | 0% | 12.39% | 8/10/2022 | |
| 0.16% | 0% | 5.98% | 10/28/2025 | |
| 0.16% | 0% | 11.76% | 8/17/2022 | |
| 0.15% | 0% | 6.47% | 10/30/2025 | |
| 0.15% | 0% | 12.6% | 11/14/2025 | |
| 0.15% | 0% | 12.87% | 2/16/2024 | |
| 0.15% | 0% | 19.42% | 5/6/2024 | |
| 0.15% | 0% | 11.97% | 11/14/2025 | |
| 0.15% | 0% | 15.45% | 4/30/2025 | |
| 0.15% | 0% | 11.55% | 8/10/2022 | |
| 0.15% | 0% | 9.05% | 11/18/2024 | |
| 0.14% | 0% | 13.64% | 3/21/2023 | |
| 0.14% | 0% | 10.58% | 12/1/2025 | |
| 0.14% | 0% | 11.83% | 7/25/2024 | |
| 0.14% | 0% | 11.55% | 8/10/2022 | |
| 0.14% | 0% | 13.01% | 10/29/2025 | |
| 0.14% | 0% | 16.56% | 11/25/2025 | |
| 0.13% | 0% | 6.19% | 11/28/2022 | |
| 0.13% | 0% | 10.51% | 8/20/2025 | |
| 0.13% | 0% | 12.94% | 12/22/2023 | |
| 0.13% | 0% | 11.83% | 12/26/2023 | |
| 0.13% | 0% | 10.37% | 12/22/2025 | |
| 0.13% | 0% | 18.3% | 11/26/2025 | |
| 0.13% | 0% | 9.26% | 11/14/2025 | |
| 0.12% | 0% | 10.51% | 6/13/2022 | |
| 0.12% | 0% | 18.51% | 12/20/2024 | |
| 0.12% | 0% | 12.8% | 2/5/2025 | |
| 0.12% | 0% | 11.48% | 10/14/2025 | |
| 0.12% | 0% | 9.05% | 10/10/2025 | |
| 0.12% | 0% | 7.86% | 8/15/2025 | |
| 0.12% | 0% | 11.06% | 8/12/2025 | |
| 0.12% | 0% | 10.79% | 12/2/2024 | |
| 0.12% | 0% | 9.88% | 7/27/2023 | |
| 0.12% | 0% | 19.28% | 11/12/2024 | |
| 0.11% | 0% | 25.4% | 12/18/2024 | |
| 0.11% | 0% | 6.68% | 12/12/2025 | |
| 0.11% | 0% | 18.58% | 12/20/2024 | |
| 0.11% | 0% | 17.05% | 9/2/2025 | |
| 0.11% | 0% | 7.1% | 8/6/2025 | |
| 0.11% | 0% | 8.42% | 8/12/2025 | |
| 0.11% | 0% | 10.23% | 11/4/2025 | |
| 0.11% | 0% | 5.5% | 9/25/2025 | |
| 0.1% | 0% | 9.12% | 10/2/2025 | |
| 0.1% | 0% | 9.46% | 1/12/2023 | |
| 0.1% | 0% | 70.56% | 11/12/2024 | |
| 0.1% | 0% | 7.72% | 10/30/2025 | |
| 0.1% | 0% | 19.62% | 2/26/2025 | |
| 0.1% | 0% | 10.65% | 1/2/2024 | |
| 0.1% | 0% | 9.95% | 10/21/2025 | |
| 0.1% | 0% | 5.98% | 5/3/2024 | |
| 0.1% | 0% | 9.6% | 12/18/2024 | |
| 0.1% | 0% | 11.13% | 2/7/2023 | |
| 0.1% | 0% | 22.69% | 11/12/2024 | |
| 0.09% | 0% | 9.39% | 1/12/2023 | |
| 0.09% | 0% | 12.87% | 12/2/2024 | |
| 0.09% | 0% | 10.02% | 9/29/2025 | |
| 0.09% | 0% | 7.17% | 3/21/2024 | |
| 0.09% | 0% | 3.83% | 7/8/2025 | |
| 0.09% | 0% | 9.6% | 12/22/2023 | |
| 0.09% | 0% | 11% | 11/12/2024 | |
| 0.09% | 0% | 5.08% | 7/5/2025 | |
| 0.09% | 0% | 7.93% | 11/25/2025 | |
| 0.09% | 0% | 5.85% | 4/29/2025 | |
| 0.09% | 0% | 8.63% | 5/18/2022 | |
| 0.09% | 3.88% | 3.9% | - | |
| 0.09% | 0% | 17.12% | 12/20/2024 | |
| 0.09% | 0% | 8.91% | 1/3/2023 | |
| 0.09% | 0% | 4.38% | 9/4/2025 | |
| 0.08% | 0% | 6.68% | 9/2/2025 | |
| 0.08% | 0% | 5.22% | 10/14/2025 | |
| 0.08% | 0% | 5.15% | 11/5/2025 | |
| 0.08% | 0% | 4.8% | 11/25/2025 | |
| 0.08% | 0% | 3.34% | 10/14/2025 | |
| 0.08% | 0% | 2.78% | 9/2/2025 | |
| 0.08% | 0% | 5.01% | 11/26/2024 | |
| 0.08% | 0% | 2.99% | 10/15/2025 | |
| 0.08% | 0% | 13.15% | 8/23/2024 | |
| 0.08% | 0% | 8.14% | 12/22/2023 | |
| 0.07% | 0% | 19.9% | 5/24/2023 | |
| 0.07% | 0% | 4.59% | 12/1/2025 | |
| 0.07% | 0% | 2.99% | 10/15/2025 | |
| 0.07% | 0% | 6.19% | 9/10/2025 | |
| 0.07% | 0% | 9.53% | 10/31/2025 | |
| 0.07% | 0% | 9.26% | 5/18/2022 | |
| 0.07% | 4.57% | 5.29% | - | |
| 0.07% | 0% | 13.5% | 4/29/2025 | |
| 0.07% | 0% | 9.53% | 10/31/2025 | |
| 0.07% | 0% | 7.72% | 12/11/2025 | |
| 0.07% | 0% | 4.04% | 8/9/2022 | |
| 0.07% | 0% | 5.64% | 9/3/2025 | |
| 0.07% | 0% | 7.86% | 12/26/2023 | |
| 0.06% | 0% | 4.52% | 11/5/2025 | |
| 0.06% | 0% | 3.97% | 8/13/2025 | |
| 0.06% | 0% | 5.43% | 8/20/2025 | |
| 0.06% | 0% | 5.64% | 11/11/2022 | |
| 0.06% | 0% | 5.85% | 10/9/2025 | |
| 0.06% | 0% | 11.34% | 8/22/2024 | |
| 0.06% | 0% | 11.69% | 10/16/2025 | |
| 0.06% | 2.18% | 1.67% | - | |
| 0.06% | 0% | 7.17% | 6/10/2024 | |
| 0.06% | 0% | 0.77% | 9/29/2025 | |
| 0.06% | 0% | 4.73% | 3/13/2024 | |
| 0.06% | 0% | 2.92% | 8/10/2022 | |
| 0.05% | 0% | 5.08% | 3/15/2022 | |
| 0.05% | 0% | 4.45% | 8/27/2025 | |
| 0.05% | 0% | 7.79% | 8/21/2025 | |
| 0.05% | 0% | 7.31% | 3/1/2024 | |
| 0.05% | 0% | 4.73% | 7/26/2023 | |
| 0.05% | 0% | 16.77% | 11/12/2024 | |
| 0.05% | 0% | 4.73% | 11/14/2025 | |
| 0.05% | 0% | 2.44% | 11/25/2025 | |
| 0.05% | 0% | 4.73% | 2/14/2025 | |
| 0.05% | 0% | 4.59% | 10/29/2025 | |
| 0.05% | 0% | 4.24% | 10/28/2022 | |
| 0.05% | 0% | 5.08% | 3/15/2022 | |
| 0.05% | 0% | 3.48% | 12/1/2025 | |
| 0.05% | 0% | 4.94% | 2/23/2024 | |
| 0.05% | 0% | 17.68% | 12/20/2024 | |
| 0.05% | 0% | 11.13% | 2/7/2023 | |
| 0.05% | 0% | 4.59% | 11/17/2025 | |
| 0.05% | 0% | 4.18% | 3/15/2022 | |
| 0.05% | 0% | 19.42% | 1/6/2025 | |
| 0.05% | 0% | 5.08% | 5/1/2024 | |
| 0.04% | 0% | 4.59% | 11/14/2025 | |
| 0.04% | 0% | 4.8% | 7/27/2023 | |
| 0.04% | 0% | 4.18% | 3/15/2022 | |
| 0.04% | 0% | 4.18% | 3/15/2022 | |
| 0.04% | 0% | 4.87% | 7/20/2023 | |
| 0.04% | 0% | 9.39% | 1/12/2023 | |
| 0.04% | 0% | 4.8% | 8/27/2025 | |
| 0.04% | 0% | 3.83% | 3/15/2022 | |
| 0.04% | 0% | 1.6% | 2/18/2025 | |
| 0.04% | 0% | 4.18% | 3/15/2022 | |
| 0.04% | 0% | 5.5% | 7/27/2023 | |
| 0.04% | 0% | 0.49% | 9/25/2025 | |
| 0.04% | 0% | 1.32% | 9/2/2025 | |
| 0.04% | 0% | 0.7% | 10/13/2025 | |
| 0.04% | 0% | 5.71% | 11/11/2022 | |
| 0.04% | 0% | 1.74% | 10/15/2025 | |
| 0.04% | 0% | 0.9% | 9/16/2025 | |
| 0.04% | 0% | 9.26% | 8/20/2025 | |
| 0.04% | 0% | 4.18% | 3/15/2022 | |
| 0.04% | 0% | 2.85% | 10/4/2022 | |
| 0.04% | 0% | 1.81% | 12/1/2025 | |
| 0.04% | 0% | 0.84% | 9/30/2025 | |
| 0.04% | 0% | 2.02% | 12/15/2025 | |
| 0.03% | 0% | 0.56% | 10/9/2025 | |
| 0.03% | 0% | 4.31% | 7/20/2023 | |
| 0.03% | 0% | 0.63% | 9/19/2025 | |
| 0.03% | 0% | 4.8% | 7/27/2023 | |
| 0.03% | 0% | 7.52% | 7/8/2024 | |
| 0.03% | 0% | 2.78% | 2/22/2022 | |
| 0.03% | 0% | 4.8% | 7/27/2023 | |
| 0.03% | 0% | 1.25% | 10/29/2025 | |
| 0.03% | 0% | 0.49% | 10/8/2025 | |
| 0.03% | 0% | 1.81% | 12/1/2025 | |
| 0.03% | 0% | 0.97% | 9/16/2025 | |
| 0.03% | 0% | 0.56% | 10/9/2025 | |
| 0.03% | 0% | 0.56% | 10/9/2025 | |
| 0.03% | 0% | 1.32% | 8/21/2025 | |
| 0.03% | 0% | 1.11% | 11/25/2025 | |
| 0.03% | 0% | 6.4% | 1/6/2025 | |
| 0.03% | 0% | 18.37% | 9/10/2025 | |
| 0.03% | 0% | 1.11% | 12/18/2024 | |
| 0.03% | 0% | 4.45% | 2/5/2025 | |
| 0.03% | 0% | 14.75% | 9/10/2025 | |
| 0.03% | 0% | 2.51% | 2/8/2022 | |
| 0.03% | 0% | 0.49% | 10/7/2025 | |
| 0.03% | 0% | 1.88% | 9/13/2022 | |
| 0.03% | 0% | 0.77% | 10/7/2025 | |
| 0.03% | 0% | 2.78% | 1/2/2026 | |
| 0.03% | 0% | 0.49% | 10/10/2025 | |
| 0.03% | 0% | 0.35% | 9/23/2025 | |
| 0.03% | 0% | 0.9% | 12/15/2025 | |
| 0.03% | 0% | 4.8% | 7/27/2023 | |
| 0.03% | 0% | 1.11% | 10/17/2025 | |
| 0.03% | 0% | 0.9% | 8/19/2025 | |
| 0.03% | 0% | 14.75% | 12/20/2024 | |
| 0.03% | 0% | 2.02% | 10/29/2025 | |
| 0.03% | 0% | 2.71% | 9/12/2025 | |
| 0.03% | 0% | 1.04% | 1/15/2022 | |
| 0.02% | 0% | 1.95% | 9/12/2022 | |
| 0.02% | 0% | 1.88% | 3/8/2024 | |
| 0.02% | 0% | 4.87% | 11/14/2025 | |
| 0.02% | 0% | 0.56% | 10/10/2025 | |
| 0.02% | 0% | 1.81% | 8/27/2025 | |
| 0.02% | 0% | 3.27% | 5/30/2024 | |
| 0.02% | 0% | 1.88% | 8/28/2025 | |
| 0.02% | 0% | 0.9% | 9/15/2025 | |
| 0.02% | 0% | 0.97% | 10/10/2025 | |
| 0.02% | 0% | 1.53% | 9/12/2022 | |
| 0.02% | 0% | 0.7% | 9/12/2025 | |
| 0.02% | 0% | 3.06% | 11/25/2025 | |
| 0.02% | 0% | 1.46% | 9/1/2022 | |
| 0.02% | 0% | 1.67% | 3/4/2024 | |
| 0.02% | 0% | 1.53% | 10/24/2025 | |
| 0.02% | 0% | 1.67% | 11/25/2025 | |
| 0.02% | 0% | 0.49% | 10/9/2025 | |
| 0.02% | 0% | 0.49% | 10/2/2025 | |
| 0.02% | 0% | 0.42% | 9/23/2025 | |
| 0.02% | 0% | 2.37% | 11/14/2025 | |
| 0.02% | 0% | 4.66% | 3/15/2022 | |
| 0.02% | 0% | 0.77% | 9/2/2025 | |
| 0.02% | 0% | 5.57% | 1/3/2025 | |
| 0.02% | 0% | 0.49% | 9/18/2025 | |
| 0.02% | 0% | 4.87% | 12/2/2024 | |
| 0.02% | 0% | 1.88% | 2/8/2022 | |
| 0.02% | 0% | 1.95% | 1/2/2024 | |
| 0.02% | 0% | 1.6% | 8/22/2025 | |
| 0.02% | 0% | 5.08% | 7/8/2024 | |
| 0.02% | 0% | 1.67% | 11/17/2025 | |
| 0.02% | 0% | 1.46% | 12/18/2024 | |
| 0.02% | 0% | 4.8% | 3/15/2022 | |
| 0.02% | 0% | 0.49% | 9/18/2025 | |
| 0.02% | 0% | 0.42% | 10/15/2025 | |
| 0.02% | 0% | 0.7% | 9/12/2025 | |
| 0.02% | 0% | 15.1% | 12/20/2024 | |
| 0.02% | 0% | 1.18% | 9/4/2022 | |
| 0.02% | 0% | 0.42% | 1/6/2022 | |
| 0.02% | 0% | 0.56% | 9/17/2025 | |
| 0.02% | 0% | 1.25% | 9/7/2022 | |
| 0.02% | 0% | 2.99% | 10/28/2025 | |
| 0.02% | 0% | 1.04% | 1/15/2022 | |
| 0.02% | 0% | 1.39% | 11/25/2025 | |
| 0.02% | 0% | 1.67% | 11/26/2025 | |
| 0.02% | 0% | 1.46% | 11/26/2025 | |
| 0.02% | 0% | 0.49% | 9/19/2025 | |
| 0.02% | 0% | 0.7% | 9/23/2025 | |
| 0.02% | 0% | 0.42% | 10/2/2025 | |
| 0.02% | 0% | 0.56% | 9/2/2025 | |
| 0.02% | 0% | 1.53% | 11/25/2025 | |
| 0.02% | 0% | 0.49% | 10/31/2025 | |
| 0.02% | 0% | 1.67% | 3/12/2024 | |
| 0.02% | 0% | 1.46% | 12/27/2023 | |
| 0.02% | 0% | 0.35% | 10/1/2025 | |
| 0.02% | 0% | 1.32% | 2/1/2022 | |
| 0.02% | 0% | 1.95% | 4/30/2025 | |
| 0.02% | 0% | 1.32% | 1/31/2022 | |
| 0.02% | 0% | 4.38% | 1/6/2025 | |
| 0.02% | 0% | 0.35% | 9/16/2025 | |
| 0.02% | 0% | 0.35% | 9/16/2025 | |
| 0.02% | 0% | 1.18% | 3/4/2024 | |
| 0.02% | 0% | 1.32% | 11/14/2025 | |
| 0.02% | 0% | 1.32% | 11/25/2025 | |
| 0.01% | 0% | 1.39% | 11/25/2025 | |
| 0.01% | 0% | 1.32% | 11/14/2025 | |
| 0.01% | 0% | 1.39% | 11/25/2025 | |
| 0.01% | 0% | 1.25% | 1/31/2022 | |
| 0.01% | 0% | 0.28% | 9/23/2025 | |
| 0.01% | 0% | 4.38% | 1/4/2025 | |
| 0.01% | 0% | 0.56% | 9/18/2025 | |
| 0.01% | 0% | 0.28% | 10/13/2025 | |
| 0.01% | 0% | 0.35% | 9/30/2025 | |
| 0.01% | 0% | 0.9% | 11/4/2025 | |
| 0.01% | 0% | 0.35% | 9/30/2025 | |
| 0.01% | 0% | 1.04% | 3/13/2024 | |
| 0.01% | 0% | 2.57% | 11/17/2025 | |
| 0.01% | 0% | 0.49% | 9/10/2025 | |
| 0.01% | 0% | 1.25% | 1/18/2022 | |
| 0.01% | 0% | 0.49% | 9/9/2025 | |
| 0.01% | 0% | 2.71% | 10/30/2025 | |
| 0.01% | 0% | 0.49% | 9/12/2025 | |
| 0.01% | 0% | 3.48% | 1/6/2025 | |
| 0.01% | 0% | 1.18% | 12/27/2023 | |
| 0.01% | 0% | 0.28% | 9/30/2025 | |
| 0.01% | 0% | 1.04% | 2/1/2022 | |
| 0.01% | 0% | 0.42% | 11/4/2025 | |
| 0.01% | 0% | 1.18% | 1/2/2026 | |
| 0.01% | 0% | 3.34% | 12/20/2024 | |
| 0.01% | 0% | 0.9% | 3/11/2024 | |
| 0.01% | 0% | 0.42% | 8/12/2025 | |
| 0.01% | 0% | 0.97% | 1/26/2022 | |
| 0.01% | 0% | 2.02% | 5/14/2024 | |
| 0.01% | 0% | 0.42% | 9/9/2025 | |
| 0.01% | 0% | 0.42% | 9/8/2025 | |
| 0.01% | 0% | 0.14% | 9/25/2025 | |
| 0.01% | 0% | 4.38% | 12/20/2024 | |
| 0.01% | 0% | 0.42% | 9/10/2025 | |
| 0.01% | 0% | 4.38% | 7/27/2023 | |
| 0.01% | 0% | 0.97% | 2/2/2022 | |
| 0.01% | 0% | 1.32% | 10/21/2025 | |
| 0.01% | 0% | 0.21% | 9/22/2025 | |
| 0.01% | 0% | 0.42% | 9/11/2025 | |
| 0.01% | 0% | 0.42% | 9/11/2025 | |
| 0.01% | 0% | 5.92% | 12/20/2024 | |
| 0.01% | 0% | 0.84% | 11/17/2025 | |
| 0.01% | 0% | 0.14% | 10/9/2025 | |
| 0.01% | 0% | 0.63% | 12/22/2025 | |
| 0.01% | 0% | 0.35% | 10/15/2025 | |
| 0.01% | 0% | 11.55% | 7/20/2023 | |
| 0.01% | 0% | 0.84% | 11/17/2025 | |
| 0.01% | 0% | 0.35% | 10/15/2025 | |
| 0.01% | 0% | 0.84% | 1/12/2022 | |
| 0.01% | 0% | 4.8% | 12/19/2024 | |
| 0.01% | 0% | 0.35% | 9/10/2025 | |
| 0.01% | 0% | 2.99% | 12/30/2024 | |
| 0.01% | 0% | 0.97% | 5/27/2024 | |
| 0.01% | 0% | 0.28% | 9/30/2025 | |
| 0.01% | 0% | 0.28% | 9/30/2025 | |
| 0.01% | 0% | 0.77% | 1/24/2022 | |
| 0.01% | 0% | 0.35% | 9/8/2025 | |
| 0.01% | 0% | 0.28% | 10/27/2025 | |
| 0.01% | 0% | 0.35% | 9/9/2025 | |
| 0.01% | 0% | 0.28% | 9/30/2025 | |
| 0.01% | 0% | 0.28% | 10/14/2025 | |
| 0.01% | 0% | 0.35% | 9/10/2025 | |
| 0.01% | 0% | 0.56% | 8/24/2022 | |
| 0.01% | 0% | 2.99% | 9/10/2025 | |
| 0.01% | 0% | 0.28% | 10/14/2025 | |
| 0.01% | 0% | 0.42% | 10/28/2025 | |
| 0.01% | 0% | 0.35% | 10/27/2025 | |
| 0.01% | 0% | 2.57% | 12/19/2024 | |
| 0.01% | 0% | 2.71% | 12/18/2024 | |
| 0.01% | 0% | 0.35% | 10/22/2025 | |
| 0.01% | 0% | 0.35% | 10/21/2025 | |
| 0.01% | 0% | 0.35% | 10/22/2025 | |
| 0.01% | 0% | 0.7% | 1/20/2022 | |
| 0.01% | 0% | 0.35% | 10/21/2025 | |
| 0.01% | 0% | 0.35% | 10/21/2025 | |
| 0.01% | 0% | 0.35% | 10/21/2025 | |
| 0.01% | 0% | 0.35% | 10/28/2025 | |
| 0.01% | 0% | 0.35% | 10/21/2025 | |
| 0.01% | 0% | 1.04% | 1/15/2022 | |
| 0.01% | 0% | 0.35% | 10/21/2025 | |
| 0.01% | 0% | 0.35% | 10/28/2025 | |
| 0.01% | 0% | 0.35% | 10/28/2025 | |
| 0.01% | 0% | 0.35% | 10/21/2025 | |
| 0.01% | 0% | 1.95% | 5/14/2024 | |
| 0.01% | 0% | 0.28% | 10/27/2025 | |
| 0.01% | 0% | 0.35% | 10/28/2025 | |
| 0.01% | 0% | 0.35% | 10/28/2025 | |
| 0.01% | 0% | 0.28% | 9/9/2025 | |
| 0.01% | 0% | 2.23% | 12/15/2024 | |
| 0.01% | 0% | 0.35% | 10/28/2025 | |
| 0.01% | 0% | 0.28% | 9/12/2025 | |
| 0.01% | 0% | 2.3% | 12/20/2024 | |
| 0.01% | 0% | 2.3% | 12/20/2024 | |
| 0.01% | 0% | 0.28% | 9/8/2025 | |
| 0.01% | 0% | 0.28% | 9/8/2025 | |
| 0.01% | 0% | 0.28% | 9/9/2025 | |
| 0.01% | 0% | 0.42% | 10/2/2025 | |
| 0.01% | 0% | 0.28% | 9/30/2025 | |
| 0.01% | 0% | 0.49% | 4/29/2025 | |
| 0.01% | 0% | 0.28% | 9/9/2025 | |
| 0.01% | 0% | 0.28% | 9/9/2025 | |
| 0.01% | 0% | 0.9% | 8/24/2022 | |
| 0.01% | 0% | 0.63% | 11/14/2025 | |
| 0.01% | 0% | 0.63% | 11/14/2025 | |
| 0.01% | 0% | 0.28% | 9/9/2025 | |
| 0.01% | 0% | 0.28% | 9/12/2025 | |
| 0.01% | 0% | 0.28% | 9/12/2025 | |
| 0.01% | 0% | 9.32% | 9/6/2024 | |
| 0.01% | 0% | 0.56% | 11/25/2025 | |
| 0.01% | 0% | 0.56% | 11/25/2025 | |
| 0.01% | 0% | 1.04% | 1/15/2022 | |
| 0.01% | 0% | 0.63% | 10/28/2025 | |
| 0.01% | 0% | 0.21% | 9/5/2025 | |
| 0.01% | 0% | 0.84% | 8/22/2022 | |
| 0.01% | 0% | 0.56% | 7/11/2024 | |
| 0.01% | 0% | 0.14% | 10/17/2025 | |
| 0.01% | 0% | 0.56% | 11/25/2025 | |
| 0.01% | 0% | 0.28% | 10/21/2025 | |
| 0.01% | 0% | 0.28% | 10/21/2025 | |
| 0.01% | 0% | 0.28% | 10/21/2025 | |
| 0.01% | 0% | 0.56% | 11/25/2025 | |
| 0.01% | 0% | 0.28% | 10/21/2025 | |
| 0.01% | 0% | 0.28% | 10/21/2025 | |
| 0.01% | 0% | 0.28% | 10/21/2025 | |
| 0.01% | 0% | 0.28% | 10/27/2025 | |
| 0.01% | 0% | 0.28% | 10/21/2025 | |
| 0.01% | 0% | 0.56% | 1/21/2022 | |
| 0.01% | 0% | 0.28% | 10/21/2025 | |
| 0.01% | 0% | 0.28% | 10/20/2025 | |
| 0.01% | 0% | 0.56% | 1/20/2022 | |
| 0.01% | 0% | 2.16% | 12/18/2024 | |
| 0.01% | 0% | 0.21% | 9/5/2025 | |
| 0.01% | 0% | 0.28% | 9/30/2025 | |
| 0.01% | 0% | 0.28% | 10/27/2025 | |
| 0.01% | 0% | 0.28% | 10/28/2025 | |
| 0.01% | 0% | 0.49% | 11/6/2025 | |
| 0.01% | 0% | 0.28% | 10/28/2025 | |
| 0.01% | 0% | 0.56% | 9/10/2025 | |
| 0.01% | 0% | 1.53% | 5/16/2024 | |
| 0.01% | 0% | 0.21% | 9/5/2025 | |
| 0.01% | 0% | 0.21% | 9/5/2025 | |
| 0.01% | 0% | 0.21% | 9/11/2025 | |
| 0.01% | 0% | 0.49% | 1/20/2022 | |
| 0.01% | 0% | 0.21% | 9/5/2025 | |
| 0.01% | 0% | 0.21% | 9/5/2025 | |
| 0.01% | 0% | 0.49% | 1/20/2022 | |
| 0.01% | 0% | 0.49% | 1/20/2022 | |
| 0.01% | 0% | 0.63% | 10/31/2025 | |
| 0.01% | 0% | 0.21% | 10/17/2025 | |
| 0% | 0% | 1.04% | 1/15/2022 | |
| 0% | 0% | 0.14% | 11/5/2025 | |
| 0% | 0% | 0.14% | 10/24/2025 | |
| 0% | 0% | 0.14% | 10/17/2025 | |
| 0% | 0% | 0.35% | 4/29/2025 | |
| 0% | 0% | 0.77% | 8/21/2025 | |
| 0% | 0% | 1.04% | 1/15/2022 | |
| 0% | 0% | 3.69% | 7/26/2023 | |
| 0% | 0% | 0.14% | 9/11/2025 | |
| 0% | 0% | 0.07% | 10/3/2025 | |
| 0% | 0% | 0.14% | 10/23/2025 | |
| 0% | 0% | 0.14% | 10/24/2025 | |
| 0% | 0% | 0.14% | 10/24/2025 | |
| 0% | 0% | 0.14% | 9/4/2025 | |
| 0% | 0% | 0.14% | 9/4/2025 | |
| 0% | 0% | 0.14% | 9/4/2025 | |
| 0% | 0% | 0.14% | 9/4/2025 | |
| 0% | 0% | 0.14% | 9/4/2025 | |
| 0% | 0% | 0.14% | 9/12/2025 | |
| 0% | 0% | 0.14% | 9/12/2025 | |
| 0% | 0% | 1.25% | 5/13/2024 | |
| 0% | 0% | 0.28% | 7/15/2024 | |
| 0% | 0% | 0.14% | 10/16/2025 | |
| 0% | 0% | 0.14% | 10/15/2025 | |
| 0% | 0% | 0.14% | 10/31/2025 | |
| 0% | 0% | 0.14% | 10/22/2025 | |
| 0% | 0% | 0.14% | 10/1/2025 | |
| 0% | 0% | 0.14% | 10/16/2025 | |
| 0% | 0% | 0.14% | 10/16/2025 | |
| 0% | 0% | 0.14% | 10/16/2025 | |
| 0% | 0% | 0.14% | 10/23/2025 | |
| 0% | 0% | 0.14% | 10/17/2025 | |
| 0% | 0% | 0.14% | 10/16/2025 | |
| 0% | 0% | 0.14% | 10/1/2025 | |
| 0% | 0% | 0.14% | 10/22/2025 | |
| 0% | 0% | 0.14% | 10/31/2025 | |
| 0% | 0% | 0.14% | 10/23/2025 | |
| 0% | 0% | 0.14% | 10/23/2025 | |
| 0% | 0% | 0.14% | 10/16/2025 | |
| 0% | 0% | 0.14% | 10/24/2025 | |
| 0% | 0% | 0.14% | 10/16/2025 | |
| 0% | 0% | 0.14% | 10/23/2025 | |
| 0% | 0% | 0.14% | 10/23/2025 | |
| 0% | 0% | 0.07% | 10/14/2025 | |
| 0% | 0% | 0.14% | 10/24/2025 | |
| 0% | 0% | 0.07% | 10/3/2025 | |
| 0% | 0% | 0.21% | 11/5/2025 | |
| 0% | 0% | 0.49% | 9/12/2025 | |
| 0% | 0% | 0.07% | 9/25/2025 | |
| 0% | 0% | 1.04% | 1/15/2022 | |
| 0% | 0% | 0.56% | 12/2/2024 | |
| 0% | 0% | 0.07% | 2/12/2025 | |
| 0% | 0% | 1.04% | 1/15/2022 | |
| 0% | 0% | 0.21% | 12/15/2025 | |
| 0% | 0% | 0.28% | 12/26/2023 | |
| 0% | 0% | 0.07% | 11/5/2025 | |
| 0% | 0% | 0.21% | 12/15/2025 | |
| 0% | 0% | 0.07% | 10/23/2025 | |
| 0% | 0% | 0.21% | 12/15/2025 | |
| 0% | 0% | 0.21% | 12/15/2025 | |
| 0% | 0% | 0.21% | 12/15/2025 | |
| 0% | 0% | 0.07% | 10/15/2025 | |
| 0% | 0% | 0.21% | 12/15/2025 | |
| 0% | 0% | 0.21% | 10/2/2025 | |
| 0% | 0% | 1.04% | 1/15/2022 | |
| 0% | 0% | 0.56% | 12/2/2024 | |
| 0% | 0% | 0.77% | 12/19/2024 | |
| 0% | 0% | 0.07% | 9/3/2025 | |
| 0% | 0% | 0.07% | 9/3/2025 | |
| 0% | 0% | 0.07% | 8/28/2025 | |
| 0% | 0% | 0.07% | 9/3/2025 | |
| 0% | 0% | 0.07% | 8/8/2025 | |
| 0% | 0% | 0.07% | 9/12/2025 | |
| 0% | 0% | 1.39% | 7/20/2023 | |
| 0% | 0% | 0.07% | 10/23/2025 | |
| 0% | 0% | 0.21% | 10/30/2025 | |
| 0% | 0% | 0.07% | 11/5/2025 | |
| 0% | 0% | 0.07% | 10/15/2025 | |
| 0% | 0% | 0.07% | 10/22/2025 | |
| 0% | 0% | 0.07% | 10/15/2025 | |
| 0% | 0% | 0.07% | 10/23/2025 | |
| 0% | 0% | 0.07% | 10/15/2025 | |
| 0% | 0% | 0.07% | 10/23/2025 | |
| 0% | 0% | 0.07% | 10/15/2025 | |
| 0% | 0% | 0.07% | 10/29/2025 | |
| 0% | 0% | 0.07% | 10/23/2025 | |
| 0% | 0% | 0.07% | 10/15/2025 | |
| 0% | 0% | 0.07% | 10/23/2025 | |
| 0% | 0% | 0.07% | 10/30/2025 | |
| 0% | 0% | 0.07% | 10/23/2025 | |
| 0% | 0% | 0.07% | 10/17/2025 | |
| 0% | 0% | 0.07% | 10/22/2025 | |
| 0% | 0% | 0.07% | 10/23/2025 | |
| 0% | 0% | 0.07% | 10/17/2025 | |
| 0% | 0% | 0.07% | 10/30/2025 | |
| 0% | 0% | 0.07% | 10/15/2025 | |
| 0% | 0% | 0.07% | 10/17/2025 | |
| 0% | 0% | 0.07% | 10/21/2025 | |
| 0% | 0% | 0.07% | 10/23/2025 | |
| 0% | 0% | 0.07% | 10/29/2025 | |
| 0% | 0% | 0.07% | 10/17/2025 | |
| 0% | 0% | 0.07% | 10/14/2025 | |
| 0% | 0% | 0.07% | 10/16/2025 | |
| 0% | 0% | 0.07% | 10/16/2025 | |
| 0% | 0% | 0.07% | 10/16/2025 | |
| 0% | 0% | 0.07% | 10/16/2025 | |
| 0% | 0% | 0.07% | 10/29/2025 | |
| 0% | 0% | 0.07% | 10/30/2025 | |
| 0% | 0% | 0.07% | 10/16/2025 | |
| 0% | 0% | 0.07% | 10/16/2025 | |
| 0% | 0% | 0.07% | 10/29/2025 | |
| 0% | 0% | 0.07% | 10/29/2025 | |
| 0% | 0% | 0.07% | 10/16/2025 | |
| 0% | 0% | 0.07% | 10/29/2025 | |
| 0% | 0% | 0.07% | 10/28/2025 | |
| 0% | 0% | 0.07% | 10/15/2025 | |
| 0% | 0% | 0.07% | 10/16/2025 | |
| 0% | 0% | 0.07% | 10/16/2025 | |
| 0% | 0% | 0.07% | 10/29/2025 | |
| 0% | 0% | 0.07% | 10/16/2025 | |
| 0% | 0% | 0.07% | 10/28/2025 | |
| 0% | 0% | 0.07% | 10/28/2025 | |
| 0% | 0% | 0.07% | 10/29/2025 | |
| 0% | 0% | 0.07% | 10/28/2025 | |
| 0% | 0% | 0.07% | 10/29/2025 | |
| 0% | 0% | 0.77% | 1/15/2022 | |
| 0% | 0% | 0.07% | 10/3/2025 | |
| 0% | 0% | 0.63% | 1/15/2022 | |
| 0% | 0% | 0.63% | 1/15/2022 | |
| 0% | 0% | 0.63% | 1/15/2022 | |
| 0% | 0% | 0.63% | 1/15/2022 | |
| 0% | 0% | 0.63% | 1/15/2022 | |
| 0% | 0% | 0.07% | 10/2/2025 | |
| 0% | 0% | 1.67% | 7/24/2023 | |
| 0% | 0% | 0.14% | 7/17/2024 | |
| 0% | 0% | 1.46% | 7/24/2023 | |
| 0% | 0% | 1.39% | 7/20/2023 | |
| 0% | 0% | 0.35% | 12/2/2024 | |
| 0% | 0% | 0.35% | 12/2/2024 | |
| 0% | 0% | 0.35% | 12/2/2024 | |
| 0% | 0% | 0.07% | 1/13/2022 | |
| 0% | 0% | 0.21% | 9/11/2025 | |
| 0% | 0% | 0.9% | 5/15/2024 | |
| 0% | 0% | 0.21% | 11/22/2024 | |
| 0% | 0% | 0.28% | 4/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 10.3% | 10% | |
| 6.85% | 6.93% | |
| 7.17% | 6.71% | |
| 5.56% | 5.53% | |
| 5.02% | 4.97% | |
| 4.47% | 4.53% | |
| 4.5% | 4.51% | |
| 4.58% | 4.48% | |
| 4.05% | 4.23% | |
| 3.97% | 4.09% | |
| 4.03% | 4.06% | |
| 3.79% | 3.95% | |
| 3.48% | 3.7% | |
| 3.64% | 3.54% | |
| 3.5% | 3.4% | |
| 3.05% | 3.03% | |
| 2.77% | 2.92% | |
| 2.32% | 2.49% | |
| 2.02% | 2.06% | |
| 2% | 2.05% | |
| 1.99% | 2% | |
| 2.02% | 1.99% | |
| 2.05% | 1.98% | |
| 1.62% | 1.6% | |
| 1.15% | 1.08% | |
| 1.01% | 1.04% | |
| 1.01% | 1.03% | |
| 1.04% | 1.03% | |
| 1.02% | 1.02% |