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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.62% | 3.5% | 64.96% | - | |
| 3.86% | 0% | 63.7% | 6/21/2026 | |
| 2.78% | 1.45% | 73.65% | - | |
| 2.47% | 8.33% | 46.62% | - | |
| 2.33% | 0% | 50.44% | 1/15/2026 | |
| 1.93% | 0% | 40.43% | 4/19/2024 | |
| 1.68% | 1.44% | 63.27% | - | |
| 1.67% | 0% | 54.38% | 7/24/2025 | |
| 1.64% | 0% | 48.94% | 6/17/2026 | |
| 1.63% | 3.6% | 57.76% | - | |
| 1.52% | 0% | 59.14% | 4/10/2026 | |
| 1.26% | 0% | 63.52% | 5/24/2026 | |
| 1.22% | 0% | 40.8% | 7/15/2024 | |
| 1.1% | 0% | 65.58% | 6/8/2026 | |
| 1.09% | 0% | 58.26% | 1/6/2025 | |
| 0.98% | 0% | 24.66% | 2/6/2026 | |
| 0.89% | 0% | 26.72% | 6/18/2025 | |
| 0.87% | 0% | 52.13% | 4/24/2026 | |
| 0.87% | 0% | 26.72% | 2/20/2026 | |
| 0.83% | 0% | 42.99% | 4/15/2026 | |
| 0.82% | 0% | 32.42% | 9/26/2025 | |
| 0.75% | 3.31% | 19.46% | - | |
| 0.72% | 0% | 34.73% | 7/5/2024 | |
| 0.71% | 0% | 12.64% | 5/13/2026 | |
| 0.7% | 0% | 12.27% | 6/18/2026 | |
| 0.69% | 0% | 40.99% | 9/10/2025 | |
| 0.66% | 0% | 53.07% | 1/30/2026 | |
| 0.6% | 3.61% | 26.97% | - | |
| 0.59% | 0% | 30.35% | 5/26/2023 | |
| 0.58% | 0% | 22.34% | 4/8/2026 | |
| 0.58% | 0% | 34.29% | 5/13/2026 | |
| 0.58% | 0% | 24.78% | 3/13/2026 | |
| 0.57% | 0% | 22.15% | 4/21/2026 | |
| 0.56% | 0% | 32.98% | 4/22/2026 | |
| 0.53% | 0% | 23.47% | 6/18/2025 | |
| 0.5% | 0% | 12.45% | 12/12/2025 | |
| 0.47% | 0% | 17.08% | 6/12/2026 | |
| 0.46% | 0% | 23.65% | 12/30/2025 | |
| 0.45% | 0% | 40.05% | 8/9/2024 | |
| 0.44% | 0% | 6.7% | 4/18/2022 | |
| 0.44% | 0% | 34.67% | 2/2/2026 | |
| 0.43% | 0% | 32.98% | 5/21/2026 | |
| 0.43% | 0% | 35.67% | 2/19/2026 | |
| 0.42% | 0% | 10.83% | 5/29/2026 | |
| 0.41% | 0% | 30.35% | 5/26/2023 | |
| 0.41% | 0% | 36.05% | 5/22/2026 | |
| 0.39% | 0% | 6.82% | 10/2/2025 | |
| 0.39% | 0% | 16.02% | 3/10/2026 | |
| 0.38% | 0% | 36.55% | 6/5/2026 | |
| 0.37% | 0% | 40.61% | 6/2/2026 | |
| 0.36% | 0% | 30.6% | 5/30/2023 | |
| 0.34% | 0% | 41.05% | 11/17/2023 | |
| 0.34% | 2.53% | 18.27% | - | |
| 0.33% | 0% | 27.85% | 4/15/2026 | |
| 0.32% | 0% | 9.14% | 11/17/2025 | |
| 0.32% | 0% | 11.58% | 5/7/2026 | |
| 0.3% | 0% | 23.84% | 4/15/2026 | |
| 0.3% | 0% | 16.4% | 12/11/2025 | |
| 0.29% | 0% | 29.41% | 5/11/2023 | |
| 0.29% | 0% | 10.33% | 5/1/2026 | |
| 0.29% | 0% | 26.6% | 12/19/2023 | |
| 0.29% | 0% | 9.32% | 12/6/2024 | |
| 0.28% | 0% | 6.76% | 6/15/2026 | |
| 0.26% | 0% | 40.99% | 12/1/2023 | |
| 0.26% | 0% | 11.39% | 4/30/2026 | |
| 0.26% | 0% | 30.35% | 1/15/2026 | |
| 0.26% | 0% | 37.8% | 11/14/2025 | |
| 0.26% | 0% | 30.54% | 1/23/2026 | |
| 0.25% | 0% | 24.09% | 6/15/2026 | |
| 0.24% | 0% | 30.35% | 6/18/2026 | |
| 0.23% | 0% | 24.91% | 3/21/2023 | |
| 0.23% | 0% | 23.03% | 1/26/2023 | |
| 0.21% | 0% | 30.85% | 6/10/2026 | |
| 0.2% | 0% | 31.98% | 5/28/2026 | |
| 0.2% | 0% | 10.33% | 12/7/2023 | |
| 0.2% | 0% | 24.22% | 6/2/2026 | |
| 0.2% | 0% | 7.51% | 11/21/2025 | |
| 0.19% | 0% | 10.89% | 11/30/2023 | |
| 0.18% | 0% | 5.44% | 5/29/2026 | |
| 0.18% | 0% | 34.17% | 11/16/2023 | |
| 0.18% | 0% | 5.76% | 6/15/2026 | |
| 0.18% | 0% | 27.66% | 12/9/2024 | |
| 0.18% | 0% | 23.78% | 2/8/2023 | |
| 0.18% | 0% | 28.54% | 8/14/2023 | |
| 0.18% | 0% | 21.34% | 5/27/2024 | |
| 0.17% | 0% | 9.2% | 1/20/2026 | |
| 0.16% | 0% | 11.01% | 12/2/2025 | |
| 0.16% | 0% | 9.14% | 11/17/2025 | |
| 0.16% | 0% | 23.15% | 2/13/2026 | |
| 0.16% | 0% | 3% | 4/8/2026 | |
| 0.15% | 0% | 30.16% | 5/13/2026 | |
| 0.15% | 0% | 30.29% | 5/27/2026 | |
| 0.15% | 0% | 5.51% | 4/14/2026 | |
| 0.15% | 0% | 7.07% | 6/5/2025 | |
| 0.15% | 0% | 5.82% | 5/27/2026 | |
| 0.14% | 0% | 10.76% | 10/28/2022 | |
| 0.14% | 0% | 34.29% | 8/14/2023 | |
| 0.14% | 0% | 4.69% | 5/6/2026 | |
| 0.13% | 0% | 3.82% | 3/6/2026 | |
| 0.13% | 0% | 11.33% | 12/2/2025 | |
| 0.13% | 0% | 8.76% | 1/28/2026 | |
| 0.13% | 0% | 11.26% | 11/7/2025 | |
| 0.12% | 1.39% | 3.25% | - | |
| 0.12% | 0% | 10.58% | 11/21/2023 | |
| 0.12% | 0% | 15.58% | 4/5/2023 | |
| 0.12% | 0% | 25.91% | 6/16/2023 | |
| 0.11% | 3.71% | 2.57% | - | |
| 0.11% | 0% | 23.78% | 2/8/2023 | |
| 0.11% | 0% | 11.26% | 3/1/2024 | |
| 0.11% | 0% | 23.78% | 2/8/2023 | |
| 0.11% | 0% | 23.78% | 2/8/2023 | |
| 0.1% | 0% | 4.13% | 6/12/2026 | |
| 0.1% | 0% | 14.96% | 8/31/2022 | |
| 0.1% | 0% | 22.84% | 1/23/2023 | |
| 0.1% | 0% | 25.53% | 3/8/2023 | |
| 0.1% | 0% | 9.2% | 4/8/2026 | |
| 0.09% | 0% | 14.02% | 5/30/2023 | |
| 0.09% | 0% | 20.4% | 2/2/2023 | |
| 0.09% | 0% | 23.9% | 3/8/2023 | |
| 0.09% | 0% | 2% | 6/11/2026 | |
| 0.09% | 0% | 27.53% | 5/9/2023 | |
| 0.09% | 0% | 4.26% | 4/8/2026 | |
| 0.09% | 0% | 4.63% | 2/6/2026 | |
| 0.08% | 0% | 22.4% | 2/3/2023 | |
| 0.08% | 1.4% | 4.57% | - | |
| 0.08% | 0% | 22.65% | 4/27/2023 | |
| 0.08% | 1.36% | 4.26% | - | |
| 0.08% | 0% | 3% | 4/8/2026 | |
| 0.08% | 0% | 1.69% | 6/5/2026 | |
| 0.08% | 0% | 1.75% | 4/9/2026 | |
| 0.08% | 0% | 8.51% | 6/18/2025 | |
| 0.07% | 0% | 4.44% | 2/21/2025 | |
| 0.07% | 0% | 6.7% | 4/18/2022 | |
| 0.07% | 0% | 2.94% | 11/26/2025 | |
| 0.07% | 0% | 3.44% | 6/27/2025 | |
| 0.07% | 0% | 3.57% | 6/15/2026 | |
| 0.07% | 0% | 4.26% | 2/5/2026 | |
| 0.06% | 1.28% | 4.44% | - | |
| 0.06% | 0% | 2.19% | 4/8/2026 | |
| 0.06% | 0% | 2% | 6/5/2025 | |
| 0.06% | 1.19% | 4.01% | - | |
| 0.06% | 6.74% | 2.07% | - | |
| 0.06% | 0% | 14.02% | 8/16/2022 | |
| 0.06% | 0% | 6.26% | 7/20/2023 | |
| 0.06% | 0% | 20.21% | 12/9/2022 | |
| 0.06% | 1.95% | 4.57% | - | |
| 0.06% | 0% | 3.44% | 4/11/2025 | |
| 0.06% | 3.42% | 1.56% | - | |
| 0.06% | 0% | 7.88% | 12/5/2023 | |
| 0.06% | 0% | 3.19% | 4/24/2025 | |
| 0.06% | 0% | 12.83% | 7/25/2022 | |
| 0.06% | 0% | 5.13% | 4/16/2024 | |
| 0.05% | 0% | 7.32% | 8/15/2023 | |
| 0.05% | 0% | 1.81% | 1/2/2026 | |
| 0.05% | 1.33% | 2.88% | - | |
| 0.05% | 0% | 1.69% | 1/27/2022 | |
| 0.05% | 0% | 2.32% | 10/25/2024 | |
| 0.05% | 0% | 5.63% | 6/9/2026 | |
| 0.05% | 0% | 14.58% | 6/9/2026 | |
| 0.05% | 0% | 2.82% | 5/13/2026 | |
| 0.05% | 0% | 6.51% | 11/17/2023 | |
| 0.05% | 0% | 3.32% | 6/11/2026 | |
| 0.05% | 2.89% | 1.75% | - | |
| 0.05% | 0% | 13.08% | 8/14/2023 | |
| 0.05% | 0% | 1.94% | 4/8/2026 | |
| 0.05% | 0% | 2.57% | 4/28/2026 | |
| 0.05% | 0% | 17.4% | 1/18/2023 | |
| 0.05% | 0% | 2.25% | 11/26/2025 | |
| 0.05% | 0% | 7.63% | 11/30/2023 | |
| 0.04% | 0% | 2.94% | 8/14/2023 | |
| 0.04% | 0% | 1.13% | 5/29/2026 | |
| 0.04% | 0% | 1.94% | 2/6/2026 | |
| 0.04% | 0% | 2.32% | 1/31/2026 | |
| 0.04% | 0% | 25.53% | 3/8/2023 | |
| 0.04% | 0% | 2.88% | 3/9/2026 | |
| 0.04% | 0% | 8.2% | 6/6/2023 | |
| 0.04% | 0% | 0.88% | 6/9/2026 | |
| 0.04% | 0% | 8.14% | 12/7/2023 | |
| 0.04% | 0% | 1.69% | 12/11/2025 | |
| 0.04% | 0% | 1.13% | 4/8/2026 | |
| 0.04% | 0% | 2.5% | 6/1/2026 | |
| 0.04% | 0% | 1.44% | 11/22/2024 | |
| 0.04% | 1.35% | 9.82% | - | |
| 0.04% | 1.25% | 2.75% | - | |
| 0.04% | 0% | 22.53% | 1/18/2023 | |
| 0.04% | 0% | 1.44% | 1/2/2026 | |
| 0.04% | 1.2% | 2.82% | - | |
| 0.04% | 0% | 2.38% | 2/19/2026 | |
| 0.04% | 0% | 1.94% | 2/6/2026 | |
| 0.03% | 3.86% | 1.5% | - | |
| 0.03% | 0% | 1.38% | 4/8/2026 | |
| 0.03% | 1.26% | 2% | - | |
| 0.03% | 0% | 7.13% | 1/29/2026 | |
| 0.03% | 0% | 2.13% | 1/13/2025 | |
| 0.03% | 0% | 1.56% | 1/15/2026 | |
| 0.03% | 0% | 1.38% | 5/7/2026 | |
| 0.03% | 0% | 1.88% | 4/24/2026 | |
| 0.03% | 1.36% | 2.13% | - | |
| 0.03% | 0% | 2% | 1/5/2026 | |
| 0.03% | 0% | 1.81% | 1/8/2026 | |
| 0.03% | 0% | 2.69% | 5/13/2026 | |
| 0.03% | 0% | 2.88% | 8/30/2023 | |
| 0.03% | 0% | 0.75% | 5/22/2026 | |
| 0.03% | 0% | 7.7% | 2/9/2023 | |
| 0.03% | 0% | 0.5% | 2/4/2026 | |
| 0.03% | 1.5% | 0.88% | - | |
| 0.03% | 0% | 1% | 5/22/2026 | |
| 0.03% | 0% | 1.31% | 2/4/2026 | |
| 0.03% | 0% | 1.63% | 5/22/2026 | |
| 0.03% | 0% | 1.19% | 6/11/2026 | |
| 0.03% | 0% | 2.44% | 1/9/2026 | |
| 0.02% | 0.71% | 3.38% | - | |
| 0.02% | 0% | 0.94% | 6/3/2026 | |
| 0.02% | 3.69% | 0.88% | - | |
| 0.02% | 0% | 12.45% | 2/8/2023 | |
| 0.02% | 0% | 1.94% | 5/12/2026 | |
| 0.02% | 0% | 0.56% | 5/13/2026 | |
| 0.02% | 0% | 0.69% | 6/15/2026 | |
| 0.02% | 0% | 4.13% | 3/8/2022 | |
| 0.02% | 1.49% | 1.63% | - | |
| 0.02% | 0% | 9.26% | 1/18/2023 | |
| 0.02% | 0% | 2.5% | 5/19/2026 | |
| 0.02% | 0% | 5.69% | 8/14/2023 | |
| 0.02% | 0% | 1.75% | 8/17/2023 | |
| 0.02% | 0% | 2.57% | 5/22/2026 | |
| 0.02% | 0% | 3.75% | 8/15/2023 | |
| 0.02% | 0% | 1.38% | 6/11/2026 | |
| 0.02% | 0% | 2.13% | 2/4/2026 | |
| 0.02% | 0% | 0.94% | 5/6/2026 | |
| 0.02% | 0% | 1.13% | 4/15/2026 | |
| 0.02% | 2.85% | 1.13% | - | |
| 0.02% | 0% | 0.25% | 5/11/2026 | |
| 0.02% | 3.46% | 0.5% | - | |
| 0.02% | 0% | 2.69% | 6/18/2026 | |
| 0.02% | 0% | 1.19% | 1/21/2026 | |
| 0.02% | 0% | 2.5% | 6/9/2026 | |
| 0.02% | 0% | 0.56% | 6/21/2026 | |
| 0.02% | 0% | 2.32% | 5/22/2026 | |
| 0.02% | 0% | 1.06% | 5/11/2026 | |
| 0.02% | 0% | 1.69% | 6/11/2026 | |
| 0.02% | 0% | 1.31% | 6/1/2026 | |
| 0.02% | 0% | 1.88% | 5/22/2026 | |
| 0.02% | 0% | 1.19% | 4/30/2026 | |
| 0.02% | 0% | 2.25% | 11/16/2023 | |
| 0.02% | 0% | 2.19% | 5/22/2026 | |
| 0.02% | 0% | 1.56% | 6/1/2026 | |
| 0.02% | 0% | 7.38% | 8/10/2023 | |
| 0.02% | 0% | 0.94% | 1/15/2026 | |
| 0.02% | 0% | 1.25% | 2/4/2026 | |
| 0.02% | 1.22% | 1.31% | - | |
| 0.02% | 0% | 1.56% | 6/9/2026 | |
| 0.02% | 0% | 0.5% | 8/8/2024 | |
| 0.02% | 0% | 2.13% | 5/22/2026 | |
| 0.02% | 0% | 0.69% | 5/19/2026 | |
| 0.02% | 0% | 1.94% | 6/8/2026 | |
| 0.02% | 0% | 1.13% | 2/6/2026 | |
| 0.02% | 0% | 0.94% | 5/22/2026 | |
| 0.02% | 0% | 1.19% | 5/18/2026 | |
| 0.01% | 0% | 0.81% | 4/8/2026 | |
| 0.01% | 0% | 0.31% | 6/11/2026 | |
| 0.01% | 0% | 1% | 4/23/2026 | |
| 0.01% | 2.75% | 0.5% | - | |
| 0.01% | 0% | 0.56% | 5/28/2026 | |
| 0.01% | 2.86% | 0.5% | - | |
| 0.01% | 0% | 0.63% | 1/15/2026 | |
| 0.01% | 0% | 1.19% | 6/21/2026 | |
| 0.01% | 0% | 1.88% | 6/9/2026 | |
| 0.01% | 0% | 1% | 6/1/2026 | |
| 0.01% | 0% | 1.25% | 2/4/2026 | |
| 0.01% | 0% | 1.63% | 5/22/2026 | |
| 0.01% | 0% | 0.81% | 4/15/2026 | |
| 0.01% | 0% | 1.31% | 2/6/2026 | |
| 0.01% | 0% | 0.94% | 6/10/2026 | |
| 0.01% | 0% | 0.38% | 6/4/2026 | |
| 0.01% | 0% | 0.38% | 6/15/2026 | |
| 0.01% | 1.42% | 0.94% | - | |
| 0.01% | 0% | 0.81% | 5/28/2026 | |
| 0.01% | 0% | 0.88% | 6/23/2026 | |
| 0.01% | 0% | 0.19% | 6/4/2026 | |
| 0.01% | 0% | 1.06% | 5/7/2026 | |
| 0.01% | 0% | 1.06% | 5/1/2026 | |
| 0.01% | 0% | 0.88% | 5/5/2026 | |
| 0.01% | 0% | 0.63% | 6/4/2026 | |
| 0.01% | 0% | 1.25% | 2/4/2026 | |
| 0.01% | 0% | 0.88% | 6/9/2026 | |
| 0.01% | 0% | 1.06% | 5/22/2026 | |
| 0.01% | 0% | 0.5% | 1/17/2025 | |
| 0.01% | 0% | 0.31% | 6/1/2026 | |
| 0.01% | 1.23% | 0.88% | - | |
| 0.01% | 0% | 0.94% | 2/5/2026 | |
| 0.01% | 0% | 0.75% | 6/3/2026 | |
| 0.01% | 0% | 1.25% | 4/24/2026 | |
| 0.01% | 0% | 0.75% | 1/20/2026 | |
| 0.01% | 3.47% | 0.31% | - | |
| 0.01% | 0% | 0.25% | 4/21/2026 | |
| 0.01% | 0% | 2% | 6/6/2023 | |
| 0.01% | 0% | 0.44% | 7/5/2024 | |
| 0.01% | 0% | 0.75% | 6/21/2026 | |
| 0.01% | 0% | 1.19% | 4/30/2026 | |
| 0.01% | 0% | 0.88% | 6/15/2026 | |
| 0.01% | 0% | 0.38% | 6/15/2026 | |
| 0.01% | 0% | 0.19% | 6/8/2026 | |
| 0.01% | 0% | 0.69% | 6/9/2026 | |
| 0.01% | 0% | 0.56% | 4/20/2026 | |
| 0.01% | 0% | 0.69% | 6/19/2026 | |
| 0.01% | 0% | 0.5% | 5/27/2026 | |
| 0.01% | 0% | 1.06% | 4/20/2026 | |
| 0.01% | 1.39% | 2.38% | - | |
| 0.01% | 0% | 0.38% | 6/8/2026 | |
| 0.01% | 0% | 0.56% | 4/17/2026 | |
| 0.01% | 0% | 0.69% | 4/14/2026 | |
| 0.01% | 0% | 1.06% | 5/4/2026 | |
| 0.01% | 1.43% | 0.63% | - | |
| 0.01% | 0% | 0.56% | 5/6/2026 | |
| 0.01% | 0% | 0.63% | 6/9/2026 | |
| 0.01% | 0% | 0.5% | 3/3/2026 | |
| 0.01% | 0% | 0.44% | 1/13/2026 | |
| 0.01% | 0% | 0.88% | 1/29/2026 | |
| 0.01% | 0% | 0.63% | 4/30/2026 | |
| 0.01% | 0% | 0.63% | 6/15/2026 | |
| 0.01% | 0% | 0.88% | 4/9/2026 | |
| 0.01% | 0% | 0.44% | 4/8/2026 | |
| 0.01% | 0% | 0.38% | 2/17/2026 | |
| 0.01% | 0% | 0.19% | 4/20/2026 | |
| 0.01% | 0% | 0.56% | 5/21/2026 | |
| 0.01% | 0% | 5.88% | 7/29/2022 | |
| 0.01% | 0% | 8.14% | 5/11/2022 | |
| 0.01% | 0% | 0.44% | 2/19/2026 | |
| 0.01% | 0% | 6.26% | 8/5/2022 | |
| 0.01% | 0% | 0.56% | 6/21/2026 | |
| 0.01% | 0% | 0.63% | 6/8/2026 | |
| 0.01% | 0% | 0.25% | 6/8/2026 | |
| 0.01% | 0% | 1% | 1/28/2026 | |
| 0.01% | 0% | 0.75% | 4/8/2026 | |
| 0.01% | 0% | 0.94% | 5/6/2026 | |
| 0.01% | 0% | 0.44% | 4/23/2026 | |
| 0.01% | 0% | 0.19% | 5/29/2026 | |
| 0.01% | 0% | 0.44% | 5/8/2025 | |
| 0.01% | 0% | 0.31% | 5/13/2026 | |
| 0.01% | 0% | 0.75% | 4/7/2026 | |
| 0.01% | 0% | 0.25% | 5/28/2026 | |
| 0.01% | 0% | 0.56% | 4/19/2024 | |
| 0.01% | 0% | 0.38% | 4/14/2026 | |
| 0.01% | 0% | 0.81% | 5/22/2026 | |
| 0.01% | 0% | 0.81% | 5/5/2026 | |
| 0.01% | 0% | 0.19% | 6/8/2026 | |
| 0.01% | 0% | 0.31% | 6/4/2026 | |
| 0.01% | 0% | 0.19% | 6/8/2026 | |
| 0.01% | 0% | 0.38% | 1/12/2026 | |
| 0.01% | 0% | 0.44% | 6/4/2026 | |
| 0.01% | 0% | 0.75% | 5/6/2026 | |
| 0.01% | 0% | 0.75% | 1/20/2026 | |
| 0.01% | 0% | 0.69% | 5/8/2026 | |
| 0.01% | 0% | 0.38% | 5/19/2026 | |
| 0.01% | 0% | 0.19% | 5/29/2026 | |
| 0.01% | 0% | 0.31% | 9/16/2025 | |
| 0.01% | 0% | 0.44% | 6/8/2026 | |
| 0.01% | 0% | 3.75% | 6/16/2023 | |
| 0.01% | 0% | 0.5% | 4/14/2026 | |
| 0.01% | 0% | 0.13% | 6/3/2026 | |
| 0.01% | 0% | 0.31% | 4/14/2026 | |
| 0.01% | 1.32% | 0.44% | - | |
| 0.01% | 0% | 0.38% | 6/1/2026 | |
| 0.01% | 0% | 0.75% | 2/6/2026 | |
| 0.01% | 0% | 0.38% | 5/22/2026 | |
| 0.01% | 0% | 0.31% | 6/1/2026 | |
| 0.01% | 0% | 0.63% | 4/21/2026 | |
| 0.01% | 0% | 6.01% | 8/1/2022 | |
| 0.01% | 0% | 0.38% | 6/15/2026 | |
| 0.01% | 0% | 0.31% | 4/29/2026 | |
| 0.01% | 0% | 0.06% | 2/11/2026 | |
| 0.01% | 0% | 0.31% | 4/22/2026 | |
| 0.01% | 1.46% | 0.19% | - | |
| 0% | 0% | 0.81% | 6/14/2023 | |
| 0% | 0% | 0.63% | 1/8/2026 | |
| 0% | 0% | 0.81% | 8/8/2023 | |
| 0% | 0% | 0.25% | 10/21/2025 | |
| 0% | 0% | 0.31% | 6/2/2025 | |
| 0% | 0% | 0.31% | 6/1/2026 | |
| 0% | 0% | 0.38% | 11/13/2024 | |
| 0% | 0% | 0.38% | 6/8/2026 | |
| 0% | 0% | 0.25% | 4/14/2026 | |
| 0% | 1.42% | 0.31% | - | |
| 0% | 0% | 0.5% | 4/17/2026 | |
| 0% | 0% | 0.25% | 4/21/2026 | |
| 0% | 0% | 0.13% | 6/17/2026 | |
| 0% | 0% | 0.19% | 5/21/2026 | |
| 0% | 0% | 0.25% | 5/19/2026 | |
| 0% | 0% | 0.44% | 4/8/2026 | |
| 0% | 0% | 0.25% | 5/19/2026 | |
| 0% | 0% | 0.25% | 5/26/2026 | |
| 0% | 0% | 0.25% | 4/14/2026 | |
| 0% | 0% | 0.44% | 5/5/2026 | |
| 0% | 0% | 0.44% | 5/4/2026 | |
| 0% | 0% | 0.25% | 6/1/2026 | |
| 0% | 0% | 0.25% | 6/8/2026 | |
| 0% | 0% | 0.44% | 5/5/2026 | |
| 0% | 0% | 0.56% | 8/4/2023 | |
| 0% | 0% | 0.25% | 6/2/2026 | |
| 0% | 0% | 0.06% | 5/27/2026 | |
| 0% | 0% | 0.38% | 4/8/2026 | |
| 0% | 0% | 0.25% | 6/1/2026 | |
| 0% | 0% | 0.13% | 6/2/2026 | |
| 0% | 0% | 1.81% | 5/30/2023 | |
| 0% | 0% | 0.38% | 4/15/2026 | |
| 0% | 0% | 0.25% | 6/3/2026 | |
| 0% | 0% | 0.13% | 1/9/2026 | |
| 0% | 0% | 0.38% | 4/21/2026 | |
| 0% | 0% | 0.19% | 4/27/2026 | |
| 0% | 0% | 0.19% | 4/20/2026 | |
| 0% | 0% | 0.19% | 2/13/2026 | |
| 0% | 0% | 0.19% | 5/11/2026 | |
| 0% | 0% | 0.19% | 5/7/2026 | |
| 0% | 0% | 0.19% | 5/28/2026 | |
| 0% | 0% | 0.31% | 4/1/2026 | |
| 0% | 0% | 0.19% | 5/29/2026 | |
| 0% | 0% | 0.31% | 4/15/2026 | |
| 0% | 0% | 0.31% | 4/15/2026 | |
| 0% | 0% | 0.31% | 4/28/2026 | |
| 0% | 0% | 0.06% | 4/17/2026 | |
| 0% | 0% | 0.19% | 6/15/2026 | |
| 0% | 0% | 0.19% | 6/1/2026 | |
| 0% | 0% | 0.19% | 6/15/2026 | |
| 0% | 0% | 0.06% | 5/5/2026 | |
| 0% | 0% | 0.06% | 5/21/2026 | |
| 0% | 0% | 0.25% | 5/29/2026 | |
| 0% | 0% | 0.06% | 5/12/2026 | |
| 0% | 0% | 0.19% | 2/20/2026 | |
| 0% | 0% | 0.38% | 6/21/2023 | |
| 0% | 0% | 0.06% | 5/27/2026 | |
| 0% | 0% | 0.19% | 6/5/2026 | |
| 0% | 0% | 0.06% | 5/15/2026 | |
| 0% | 0% | 0.25% | 4/7/2026 | |
| 0% | 0% | 0.06% | 6/5/2026 | |
| 0% | 0% | 0.06% | 6/2/2026 | |
| 0% | 0% | 0.25% | 4/3/2026 | |
| 0% | 0% | 0.13% | 4/30/2026 | |
| 0% | 0% | 0.13% | 4/24/2026 | |
| 0% | 0% | 0.13% | 4/23/2026 | |
| 0% | 0% | 0.25% | 5/1/2026 | |
| 0% | 0% | 0.13% | 2/12/2026 | |
| 0% | 0% | 0.13% | 4/17/2026 | |
| 0% | 0% | 0.13% | 5/6/2026 | |
| 0% | 0% | 0.13% | 5/22/2026 | |
| 0% | 0% | 0.13% | 5/22/2026 | |
| 0% | 0% | 0.25% | 5/11/2026 | |
| 0% | 0% | 0.13% | 5/1/2026 | |
| 0% | 0% | 0.13% | 1/15/2026 | |
| 0% | 0% | 0.13% | 5/29/2026 | |
| 0% | 0% | 0.38% | 4/15/2026 | |
| 0% | 0% | 0.06% | 5/27/2026 | |
| 0% | 0% | 0.13% | 5/29/2026 | |
| 0% | 0% | 0.25% | 5/11/2026 | |
| 0% | 0% | 0.13% | 6/17/2026 | |
| 0% | 0% | 0.13% | 6/10/2026 | |
| 0% | 0% | 0.06% | 6/9/2026 | |
| 0% | 0% | 0.19% | 4/20/2026 | |
| 0% | 1.4% | 0.13% | - | |
| 0% | 0% | 0.06% | 2/23/2024 | |
| 0% | 0% | 0.19% | 4/27/2026 | |
| 0% | 0% | 0.19% | 4/27/2026 | |
| 0% | 0% | 0.13% | 12/12/2025 | |
| 0% | 0% | 0.19% | 4/27/2026 | |
| 0% | 0% | 0.19% | 4/24/2026 | |
| 0% | 0% | 0.06% | 6/12/2026 | |
| 0% | 0% | 0.13% | 5/5/2026 | |
| 0% | 0% | 0.69% | 5/9/2023 | |
| 0% | 0% | 0.06% | 2/12/2026 | |
| 0% | 0% | 0.38% | 1/15/2026 | |
| 0% | 0% | 0.06% | 5/24/2026 | |
| 0% | 0% | 0.13% | 4/8/2026 | |
| 0% | 0% | 0.13% | 4/8/2026 | |
| 0% | 0% | 0.06% | 4/14/2026 | |
| 0% | 0% | 0.06% | 2/20/2026 | |
| 0% | 0% | 0.06% | 4/17/2026 | |
| 0% | 0% | 0.06% | 4/15/2026 | |
| 0% | 0% | 0.13% | 4/15/2026 | |
| 0% | 0% | 0.06% | 4/14/2026 | |
| 0% | 0% | 0.06% | 4/15/2026 | |
| 0% | 0% | 0.13% | 4/17/2026 | |
| 0% | 0% | 0.06% | 4/22/2026 | |
| 0% | 0% | 0.06% | 2/11/2026 | |
| 0% | 0% | 0.06% | 5/7/2026 | |
| 0% | 0% | 0.06% | 5/21/2026 | |
| 0% | 0% | 0.06% | 5/22/2026 | |
| 0% | 0% | 0.06% | 5/21/2026 | |
| 0% | 0% | 0.06% | 5/27/2026 | |
| 0% | 0% | 0.06% | 5/27/2026 | |
| 0% | 0% | 0.06% | 5/13/2026 | |
| 0% | 0% | 0.06% | 5/28/2026 | |
| 0% | 0% | 0.06% | 4/17/2026 | |
| 0% | 0% | 0.06% | 7/31/2024 | |
| 0% | 0% | 0.06% | 5/28/2026 | |
| 0% | 0% | 0.19% | 4/10/2026 | |
| 0% | 0% | 0.06% | 7/25/2025 | |
| 0% | 0% | 0.06% | 4/23/2026 | |
| 0% | 0% | 0.06% | 4/17/2026 | |
| 0% | 0% | 0.06% | 4/14/2026 | |
| 0% | 0% | 0.06% | 4/30/2026 | |
| 0% | 0% | 0.06% | 4/17/2026 | |
| 0% | 0% | 0.06% | 4/15/2026 | |
| 0% | 0% | 0.06% | 4/30/2026 | |
| 0% | 0% | 0.06% | 4/29/2026 | |
| 0% | 0% | 0.06% | 4/17/2026 | |
| 0% | 0% | 0.06% | 4/17/2026 | |
| 0% | 0% | 0.06% | 4/28/2026 | |
| 0% | 0% | 0.06% | 4/22/2026 | |
| 0% | 0% | 0.06% | 4/23/2026 | |
| 0% | 0% | 0.06% | 4/17/2026 | |
| 0% | 0% | 0.06% | 5/6/2026 | |
| 0% | 0% | 0.44% | 2/20/2023 | |
| 0% | 0% | 0.06% | 5/8/2026 | |
| 0% | 0% | 0.06% | 1/5/2026 | |
| 0% | 0% | 0.06% | 5/5/2023 | |
| 0% | 0% | 0.31% | 5/9/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 11.84% | 11.83% | |
| 11.53% | 11.46% | |
| 7.63% | 7.63% | |
| 3.32% | 3.32% | |
| 2.63% | 2.67% | |
| 2.63% | 2.64% | |
| 2.37% | 2.28% | |
| 1.97% | 1.93% | |
| 1.79% | 1.8% | |
| 1.64% | 1.65% | |
| 1.31% | 1.31% | |
| 1.31% | 1.31% | |
| 1.18% | 1.18% | |
| 1.22% | 1.04% | |
| 0.78% | 0.78% | |
| 0.66% | 0.66% |