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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.36% | 0% | 49.9% | 1/20/2026 | |
| 0.92% | 0% | 50.17% | 11/5/2025 | |
| 0.91% | 0% | 40.3% | 1/20/2026 | |
| 0.83% | 2.27% | 46.24% | - | |
| 0.76% | 0% | 47.41% | 6/10/2025 | |
| 0.76% | 3.99% | 20.36% | - | |
| 0.71% | 1.8% | 43% | - | |
| 0.7% | 2.57% | 30.71% | - | |
| 0.69% | 0% | 38.58% | 12/15/2025 | |
| 0.67% | 1.3% | 51.14% | - | |
| 0.62% | 0% | 11.8% | 10/5/2023 | |
| 0.61% | 0% | 45.13% | 7/11/2024 | |
| 0.6% | 0% | 43.48% | 1/20/2026 | |
| 0.58% | 3.48% | 27.74% | - | |
| 0.55% | 0% | 38.44% | 11/13/2025 | |
| 0.54% | 1.71% | 39.68% | - | |
| 0.54% | 0% | 41.75% | 10/20/2025 | |
| 0.53% | 1.22% | 22.77% | - | |
| 0.52% | 1.95% | 32.92% | - | |
| 0.51% | 0% | 43.55% | 10/11/2024 | |
| 0.48% | 0% | 32.37% | 6/17/2025 | |
| 0.45% | 0.46% | 48.24% | - | |
| 0.44% | 1.53% | 26.92% | - | |
| 0.44% | 0% | 30.16% | 6/6/2024 | |
| 0.43% | 2.85% | 24.36% | - | |
| 0.42% | 0% | 35.47% | 8/19/2025 | |
| 0.42% | 0% | 30.71% | 11/11/2025 | |
| 0.41% | 0% | 33.2% | 6/26/2025 | |
| 0.4% | 0% | 28.85% | 7/8/2025 | |
| 0.39% | 0% | 21.53% | 1/31/2024 | |
| 0.39% | 0% | 30.37% | 6/13/2025 | |
| 0.37% | 0% | 18.36% | 10/7/2025 | |
| 0.37% | 0% | 27.81% | 7/8/2025 | |
| 0.37% | 3.19% | 13.66% | - | |
| 0.36% | 0% | 29.47% | 3/10/2025 | |
| 0.36% | 0% | 12.42% | 8/9/2024 | |
| 0.36% | 0% | 22.22% | 8/12/2025 | |
| 0.36% | 0% | 36.44% | 5/6/2025 | |
| 0.36% | 0% | 19.6% | 5/9/2025 | |
| 0.35% | 0% | 22.77% | 4/9/2025 | |
| 0.35% | 0% | 9.52% | 8/17/2022 | |
| 0.35% | 0% | 21.05% | 9/11/2023 | |
| 0.35% | 0% | 21.26% | 12/19/2025 | |
| 0.35% | 0% | 19.39% | 10/19/2023 | |
| 0.34% | 0% | 25.12% | 7/1/2025 | |
| 0.34% | 0% | 27.19% | 6/27/2025 | |
| 0.34% | 0% | 27.4% | 8/14/2025 | |
| 0.34% | 0% | 38.51% | 11/7/2025 | |
| 0.34% | 0% | 46.86% | 11/7/2025 | |
| 0.34% | 0% | 26.71% | 6/9/2025 | |
| 0.33% | 0% | 28.16% | 11/21/2024 | |
| 0.33% | 0% | 28.5% | 6/2/2025 | |
| 0.32% | 0% | 14.63% | 3/16/2025 | |
| 0.32% | 0% | 26.85% | 6/13/2025 | |
| 0.32% | 0% | 17.94% | 10/4/2023 | |
| 0.31% | 1.81% | 15.6% | - | |
| 0.31% | 0% | 16.56% | 6/3/2024 | |
| 0.31% | 0% | 32.99% | 6/13/2025 | |
| 0.31% | 0% | 20.08% | 9/7/2023 | |
| 0.3% | 0% | 29.95% | 9/10/2025 | |
| 0.3% | 0% | 28.09% | 3/10/2025 | |
| 0.3% | 0% | 29.61% | 1/6/2025 | |
| 0.3% | 0% | 19.05% | 2/20/2025 | |
| 0.29% | 0% | 10.84% | 11/7/2025 | |
| 0.29% | 0% | 12.56% | 10/16/2023 | |
| 0.29% | 0% | 25.74% | 2/20/2025 | |
| 0.29% | 0.76% | 19.05% | - | |
| 0.28% | 0% | 21.67% | 3/11/2024 | |
| 0.28% | 0% | 17.05% | 10/26/2023 | |
| 0.28% | 0% | 13.32% | 3/31/2025 | |
| 0.28% | 1.84% | 17.12% | - | |
| 0.28% | 0% | 18.63% | 8/1/2023 | |
| 0.27% | 0% | 14.01% | 8/14/2023 | |
| 0.27% | 0% | 14.08% | 1/20/2026 | |
| 0.27% | 0% | 31.06% | 2/12/2025 | |
| 0.27% | 0% | 24.29% | 6/25/2025 | |
| 0.26% | 2.17% | 15.25% | - | |
| 0.26% | 0% | 15.11% | 8/24/2023 | |
| 0.26% | 0% | 14.56% | 10/19/2023 | |
| 0.26% | 0% | 13.94% | 10/17/2023 | |
| 0.26% | 0% | 18.5% | 2/14/2025 | |
| 0.26% | 0% | 25.6% | 9/11/2025 | |
| 0.26% | 1.99% | 16.63% | - | |
| 0.26% | 0% | 19.67% | 7/9/2025 | |
| 0.25% | 0% | 14.91% | 8/12/2025 | |
| 0.25% | 0% | 15.87% | 11/3/2025 | |
| 0.25% | 0% | 17.46% | 6/5/2025 | |
| 0.25% | 0% | 22.57% | 1/15/2026 | |
| 0.25% | 0% | 4.83% | 10/20/2023 | |
| 0.25% | 0% | 18.63% | 2/24/2025 | |
| 0.25% | 0% | 18.15% | 11/13/2025 | |
| 0.24% | 0% | 15.11% | 10/16/2025 | |
| 0.24% | 0% | 11.18% | 7/15/2024 | |
| 0.24% | 0% | 22.02% | 5/28/2025 | |
| 0.23% | 0% | 13.32% | 8/2/2023 | |
| 0.23% | 0% | 10.63% | 8/10/2023 | |
| 0.23% | 0% | 12.15% | 3/14/2023 | |
| 0.22% | 0% | 12.84% | 11/7/2025 | |
| 0.22% | 0% | 10.21% | 11/7/2025 | |
| 0.22% | 0% | 18.84% | 4/1/2025 | |
| 0.22% | 0% | 10.01% | 12/20/2022 | |
| 0.22% | 0% | 13.18% | 6/24/2025 | |
| 0.22% | 0% | 21.39% | 6/10/2024 | |
| 0.22% | 0% | 28.85% | 7/21/2025 | |
| 0.22% | 2.22% | 12.42% | - | |
| 0.22% | 0% | 18.36% | 6/3/2025 | |
| 0.21% | 0% | 10.7% | 5/22/2024 | |
| 0.21% | 0% | 10.08% | 9/7/2023 | |
| 0.21% | 1.91% | 16.22% | - | |
| 0.21% | 0% | 18.15% | 8/27/2025 | |
| 0.21% | 0% | 15.53% | 5/7/2025 | |
| 0.21% | 0% | 19.74% | 2/14/2025 | |
| 0.21% | 0% | 10.77% | 2/7/2024 | |
| 0.2% | 0% | 15.46% | 11/13/2025 | |
| 0.2% | 0% | 12.28% | 6/3/2025 | |
| 0.2% | 0% | 11.25% | 5/25/2023 | |
| 0.2% | 0% | 15.11% | 2/1/2024 | |
| 0.2% | 0% | 6.49% | 4/5/2022 | |
| 0.2% | 0% | 10.35% | 1/14/2026 | |
| 0.2% | 0% | 11.66% | 5/31/2023 | |
| 0.19% | 0% | 10.63% | 9/6/2023 | |
| 0.19% | 0% | 11.8% | 9/20/2023 | |
| 0.19% | 0% | 17.46% | 8/1/2025 | |
| 0.19% | 0% | 22.57% | 2/5/2025 | |
| 0.19% | 1.68% | 11.8% | - | |
| 0.19% | 0% | 11.94% | 8/1/2023 | |
| 0.18% | 0% | 13.39% | 7/9/2025 | |
| 0.18% | 0% | 10.7% | 2/20/2024 | |
| 0.18% | 0% | 14.91% | 12/17/2024 | |
| 0.18% | 0% | 15.87% | 11/21/2024 | |
| 0.18% | 0% | 18.36% | 10/6/2023 | |
| 0.18% | 0.36% | 42.86% | - | |
| 0.18% | 0% | 11.59% | 1/15/2026 | |
| 0.18% | 0% | 7.87% | 10/20/2023 | |
| 0.18% | 0% | 15.11% | 3/3/2025 | |
| 0.18% | 0% | 15.87% | 10/30/2023 | |
| 0.18% | 1.63% | 13.53% | - | |
| 0.18% | 0% | 11.53% | 12/28/2023 | |
| 0.17% | 0% | 11.59% | 4/10/2023 | |
| 0.17% | 0% | 9.25% | 8/3/2023 | |
| 0.17% | 0% | 13.73% | 5/3/2024 | |
| 0.17% | 0% | 9.59% | 3/27/2023 | |
| 0.17% | 0% | 8.35% | 11/15/2023 | |
| 0.17% | 0% | 13.18% | 2/15/2024 | |
| 0.17% | 2.25% | 8.97% | - | |
| 0.17% | 0% | 7.66% | 9/6/2023 | |
| 0.16% | 0% | 15.18% | 6/10/2025 | |
| 0.16% | 0% | 8.97% | 10/30/2023 | |
| 0.16% | 0% | 16.29% | 8/21/2024 | |
| 0.16% | 0% | 15.8% | 4/22/2025 | |
| 0.16% | 0% | 10.9% | 3/23/2023 | |
| 0.16% | 0% | 16.7% | 5/24/2024 | |
| 0.16% | 0% | 8.83% | 11/1/2023 | |
| 0.16% | 0% | 13.66% | 2/22/2024 | |
| 0.16% | 0% | 8.83% | 9/19/2025 | |
| 0.16% | 0% | 14.22% | 7/3/2025 | |
| 0.15% | 0% | 17.46% | 7/10/2025 | |
| 0.15% | 0% | 7.32% | 9/6/2023 | |
| 0.15% | 0% | 8.21% | 10/30/2023 | |
| 0.15% | 0% | 13.11% | 11/7/2025 | |
| 0.15% | 0% | 9.59% | 6/23/2023 | |
| 0.15% | 0% | 15.73% | 11/19/2024 | |
| 0.15% | 0% | 10.9% | 10/24/2024 | |
| 0.15% | 1.08% | 12.77% | - | |
| 0.15% | 2.06% | 8.83% | - | |
| 0.15% | 0% | 12.01% | 9/23/2024 | |
| 0.15% | 0% | 20.29% | 7/7/2025 | |
| 0.15% | 0% | 11.66% | 5/8/2025 | |
| 0.15% | 0% | 14.01% | 7/8/2025 | |
| 0.15% | 0% | 10.97% | 4/10/2024 | |
| 0.14% | 0% | 15.32% | 6/17/2024 | |
| 0.14% | 0% | 9.11% | 7/8/2025 | |
| 0.14% | 0% | 8.56% | 8/1/2023 | |
| 0.14% | 0% | 10.14% | 2/28/2024 | |
| 0.14% | 0% | 18.29% | 7/25/2024 | |
| 0.14% | 0% | 19.46% | 3/25/2025 | |
| 0.14% | 0% | 11.04% | 4/9/2024 | |
| 0.14% | 0% | 16.77% | 12/5/2025 | |
| 0.14% | 0% | 8.9% | 3/24/2023 | |
| 0.14% | 0% | 8.9% | 7/1/2025 | |
| 0.14% | 0% | 6.07% | 3/24/2023 | |
| 0.14% | 0% | 14.98% | 6/7/2024 | |
| 0.14% | 0% | 13.87% | 12/2/2024 | |
| 0.13% | 0% | 11.04% | 4/8/2024 | |
| 0.13% | 0% | 7.87% | 3/24/2023 | |
| 0.13% | 0% | 9.8% | 10/30/2025 | |
| 0.13% | 0% | 9.8% | 6/5/2023 | |
| 0.13% | 0% | 8.7% | 1/4/2024 | |
| 0.13% | 0% | 17.74% | 2/20/2025 | |
| 0.13% | 0.6% | 8.21% | - | |
| 0.12% | 0% | 9.73% | 7/18/2023 | |
| 0.12% | 0% | 8.7% | 8/1/2023 | |
| 0.12% | 0% | 21.88% | 2/25/2025 | |
| 0.12% | 0% | 10.7% | 11/15/2024 | |
| 0.12% | 0% | 8.7% | 3/10/2023 | |
| 0.12% | 0% | 14.84% | 6/10/2024 | |
| 0.12% | 0% | 11.04% | 4/12/2024 | |
| 0.12% | 0% | 7.18% | 1/6/2025 | |
| 0.12% | 1.67% | 6.63% | - | |
| 0.12% | 0% | 10.14% | 7/27/2023 | |
| 0.11% | 0% | 13.73% | 5/7/2024 | |
| 0.11% | 0% | 9.8% | 2/27/2025 | |
| 0.11% | 0% | 4.28% | 3/10/2023 | |
| 0.11% | 0% | 9.59% | 3/11/2024 | |
| 0.11% | 0% | 4.83% | 3/24/2023 | |
| 0.11% | 0% | 4.9% | 3/24/2023 | |
| 0.11% | 0% | 9.04% | 3/13/2024 | |
| 0.11% | 0% | 4.42% | 3/10/2023 | |
| 0.11% | 0% | 9.52% | 11/27/2024 | |
| 0.11% | 0% | 6.97% | 1/6/2025 | |
| 0.11% | 0% | 10.35% | 9/11/2023 | |
| 0.11% | 0% | 14.29% | 4/29/2024 | |
| 0.11% | 0% | 9.25% | 3/13/2024 | |
| 0.11% | 0% | 4.9% | 3/24/2023 | |
| 0.11% | 0% | 8.49% | 10/6/2023 | |
| 0.11% | 0% | 4.28% | 4/5/2022 | |
| 0.1% | 0% | 22.22% | 2/14/2025 | |
| 0.1% | 0% | 11.18% | 4/10/2024 | |
| 0.1% | 0% | 7.66% | 9/23/2024 | |
| 0.1% | 0% | 10.49% | 4/17/2024 | |
| 0.1% | 0% | 5.59% | 3/24/2023 | |
| 0.1% | 0% | 8.56% | 2/6/2024 | |
| 0.1% | 0% | 11.04% | 4/8/2024 | |
| 0.1% | 0% | 9.11% | 3/23/2023 | |
| 0.1% | 0% | 11.04% | 4/8/2024 | |
| 0.1% | 0% | 6.21% | 10/30/2023 | |
| 0.1% | 0% | 9.18% | 5/31/2024 | |
| 0.1% | 0% | 15.04% | 2/14/2025 | |
| 0.1% | 0% | 5.59% | 1/2/2024 | |
| 0.1% | 0% | 5.38% | 7/24/2024 | |
| 0.1% | 0% | 5.87% | 10/30/2023 | |
| 0.09% | 0% | 9.45% | 12/19/2024 | |
| 0.09% | 0% | 7.59% | 10/22/2025 | |
| 0.09% | 0% | 15.8% | 7/1/2024 | |
| 0.09% | 0% | 7.66% | 4/8/2024 | |
| 0.09% | 0% | 12.22% | 1/12/2024 | |
| 0.09% | 0% | 8.35% | 9/23/2024 | |
| 0.09% | 0% | 9.87% | 4/8/2024 | |
| 0.09% | 0% | 7.45% | 7/2/2024 | |
| 0.09% | 0% | 6.14% | 11/19/2024 | |
| 0.09% | 0% | 4.83% | 1/12/2026 | |
| 0.09% | 0% | 5.18% | 4/21/2023 | |
| 0.09% | 0% | 8.97% | 3/11/2024 | |
| 0.09% | 0% | 9.39% | 3/15/2024 | |
| 0.09% | 0% | 8.83% | 3/11/2024 | |
| 0.09% | 0% | 3.93% | 3/10/2023 | |
| 0.09% | 0% | 14.56% | 5/24/2024 | |
| 0.09% | 0% | 5.8% | 12/18/2024 | |
| 0.09% | 0% | 5.18% | 3/16/2023 | |
| 0.09% | 2.36% | 4.69% | - | |
| 0.09% | 0% | 10.21% | 5/6/2025 | |
| 0.09% | 0% | 5.04% | 8/20/2023 | |
| 0.08% | 0% | 8.28% | 10/17/2023 | |
| 0.08% | 0% | 3.45% | 4/20/2022 | |
| 0.08% | 0% | 3.59% | 10/30/2023 | |
| 0.08% | 0% | 6.9% | 4/10/2025 | |
| 0.08% | 0% | 7.04% | 9/23/2024 | |
| 0.08% | 0% | 9.04% | 8/11/2025 | |
| 0.08% | 0% | 15.8% | 11/8/2024 | |
| 0.08% | 0% | 12.7% | 9/19/2024 | |
| 0.08% | 0% | 3.24% | 4/20/2022 | |
| 0.08% | 0% | 7.32% | 7/9/2025 | |
| 0.08% | 0% | 6.42% | 2/1/2024 | |
| 0.08% | 0% | 7.45% | 8/30/2024 | |
| 0.08% | 0% | 12.08% | 6/17/2025 | |
| 0.08% | 0% | 8.83% | 3/11/2024 | |
| 0.08% | 0% | 10.77% | 4/8/2024 | |
| 0.08% | 0% | 8.35% | 8/9/2024 | |
| 0.08% | 0% | 9.66% | 10/30/2024 | |
| 0.08% | 0% | 10.01% | 4/8/2024 | |
| 0.08% | 0% | 8.7% | 4/25/2024 | |
| 0.08% | 0% | 6.28% | 2/2/2024 | |
| 0.08% | 0% | 3.66% | 10/19/2023 | |
| 0.08% | 0% | 10.49% | 4/23/2024 | |
| 0.08% | 0.67% | 4.28% | - | |
| 0.08% | 0% | 7.52% | 2/27/2024 | |
| 0.08% | 0% | 15.39% | 6/18/2024 | |
| 0.07% | 0% | 4.55% | 8/11/2023 | |
| 0.07% | 1.17% | 7.38% | - | |
| 0.07% | 0% | 4.35% | 3/10/2023 | |
| 0.07% | 0% | 6.97% | 2/16/2024 | |
| 0.07% | 0% | 3.31% | 10/19/2023 | |
| 0.07% | 0% | 8.42% | 4/29/2024 | |
| 0.07% | 0% | 11.04% | 8/20/2024 | |
| 0.07% | 0% | 13.04% | 5/16/2024 | |
| 0.07% | 0% | 4.76% | 8/24/2023 | |
| 0.07% | 0% | 3.66% | 10/27/2023 | |
| 0.07% | 0% | 3.66% | 3/14/2023 | |
| 0.07% | 0% | 6.07% | 1/29/2024 | |
| 0.07% | 0% | 10.08% | 4/2/2024 | |
| 0.07% | 0% | 6.63% | 2/6/2024 | |
| 0.07% | 0% | 5.73% | 1/23/2024 | |
| 0.07% | 1.76% | 3.86% | - | |
| 0.06% | 0% | 4.42% | 8/9/2023 | |
| 0.06% | 2.01% | 8.35% | - | |
| 0.06% | 0% | 8.63% | 4/9/2024 | |
| 0.06% | 1.68% | 4.28% | - | |
| 0.06% | 0% | 3.31% | 10/30/2023 | |
| 0.06% | 0% | 11.04% | 6/14/2024 | |
| 0.06% | 0% | 8.76% | 5/5/2025 | |
| 0.06% | 0% | 14.29% | 9/25/2024 | |
| 0.06% | 0% | 8.63% | 6/6/2024 | |
| 0.06% | 0% | 5.38% | 3/13/2023 | |
| 0.06% | 0% | 6.69% | 2/12/2024 | |
| 0.06% | 0% | 6.69% | 2/8/2024 | |
| 0.06% | 0% | 9.8% | 5/31/2024 | |
| 0.06% | 0% | 6.63% | 2/9/2024 | |
| 0.06% | 0% | 5.59% | 1/12/2024 | |
| 0.06% | 1.4% | 4.55% | - | |
| 0.06% | 0% | 5.04% | 6/10/2025 | |
| 0.06% | 0% | 3.86% | 1/16/2026 | |
| 0.06% | 0% | 3.38% | 5/2/2023 | |
| 0.06% | 0% | 3.31% | 1/20/2026 | |
| 0.06% | 0% | 5.31% | 2/25/2025 | |
| 0.06% | 0% | 5.94% | 2/9/2024 | |
| 0.06% | 0% | 7.87% | 4/29/2024 | |
| 0.06% | 0% | 6.49% | 4/29/2024 | |
| 0.06% | 0% | 8.28% | 3/13/2024 | |
| 0.06% | 0% | 5.87% | 2/1/2024 | |
| 0.06% | 0% | 2.97% | 1/20/2026 | |
| 0.06% | 0% | 5.45% | 1/25/2024 | |
| 0.05% | 0% | 2.35% | 2/14/2023 | |
| 0.05% | 0% | 3.93% | 12/15/2025 | |
| 0.05% | 1.2% | 5.94% | - | |
| 0.05% | 0% | 5.24% | 1/17/2024 | |
| 0.05% | 0% | 7.32% | 6/14/2024 | |
| 0.05% | 0% | 2.9% | 10/27/2023 | |
| 0.05% | 0% | 5.31% | 11/13/2025 | |
| 0.05% | 1.9% | 2.97% | - | |
| 0.05% | 0% | 7.25% | 2/6/2023 | |
| 0.05% | 0% | 4.69% | 3/16/2025 | |
| 0.05% | 0% | 11.94% | 5/9/2024 | |
| 0.05% | 0% | 2.42% | 10/5/2023 | |
| 0.05% | 0% | 2.48% | 10/30/2023 | |
| 0.05% | 0% | 7.11% | 3/11/2024 | |
| 0.05% | 0% | 9.25% | 2/10/2025 | |
| 0.05% | 0% | 7.87% | 3/14/2024 | |
| 0.05% | 0% | 6.9% | 2/28/2024 | |
| 0.05% | 0% | 4.76% | 1/25/2024 | |
| 0.05% | 0% | 5.45% | 6/7/2024 | |
| 0.05% | 0% | 2.21% | 10/5/2023 | |
| 0.05% | 0% | 6.07% | 2/7/2024 | |
| 0.05% | 0% | 3.52% | 12/22/2023 | |
| 0.05% | 0% | 3.38% | 12/12/2025 | |
| 0.05% | 0% | 2.62% | 7/26/2022 | |
| 0.05% | 0% | 2.62% | 5/2/2025 | |
| 0.04% | 0% | 2.28% | 10/23/2022 | |
| 0.04% | 0% | 7.59% | 2/28/2024 | |
| 0.04% | 0% | 4.14% | 5/31/2023 | |
| 0.04% | 0% | 4.14% | 6/10/2024 | |
| 0.04% | 0% | 3.24% | 6/9/2025 | |
| 0.04% | 0% | 2.97% | 3/23/2023 | |
| 0.04% | 0% | 4.28% | 6/18/2024 | |
| 0.04% | 0% | 4.69% | 8/9/2022 | |
| 0.04% | 0% | 6.35% | 5/31/2024 | |
| 0.04% | 0.46% | 8.35% | - | |
| 0.04% | 0% | 9.18% | 12/28/2023 | |
| 0.04% | 0% | 4.76% | 4/24/2024 | |
| 0.04% | 0% | 2.28% | 5/2/2023 | |
| 0.04% | 0% | 3.04% | 1/5/2023 | |
| 0.04% | 1.36% | 2.83% | - | |
| 0.04% | 1.67% | 2.28% | - | |
| 0.04% | 0% | 2.14% | 2/13/2023 | |
| 0.04% | 0% | 4.76% | 3/22/2024 | |
| 0.04% | 0% | 3.52% | 11/7/2025 | |
| 0.04% | 0% | 3.04% | 9/21/2022 | |
| 0.04% | 0% | 2.35% | 5/31/2023 | |
| 0.04% | 0% | 7.87% | 6/28/2024 | |
| 0.04% | 0% | 1.79% | 10/17/2023 | |
| 0.03% | 0% | 2.14% | 5/27/2022 | |
| 0.03% | 0% | 4.21% | 4/19/2024 | |
| 0.03% | 0% | 4.07% | 3/14/2025 | |
| 0.03% | 0% | 4.49% | 9/12/2025 | |
| 0.03% | 0% | 4% | 6/6/2024 | |
| 0.03% | 0% | 1.45% | 1/31/2023 | |
| 0.03% | 0% | 3.59% | 9/16/2022 | |
| 0.03% | 0% | 2.14% | 4/22/2022 | |
| 0.03% | 0% | 4.35% | 11/28/2022 | |
| 0.03% | 0% | 3.38% | 6/26/2024 | |
| 0.03% | 0% | 1.93% | 11/10/2023 | |
| 0.03% | 0% | 2.9% | 5/31/2024 | |
| 0.03% | 0% | 7.66% | 4/22/2022 | |
| 0.03% | 0% | 4.62% | 4/8/2024 | |
| 0.03% | 0% | 4.76% | 5/31/2024 | |
| 0.03% | 0% | 6.97% | 12/10/2024 | |
| 0.03% | 0% | 4.28% | 3/11/2024 | |
| 0.03% | 0% | 1.52% | 11/1/2023 | |
| 0.03% | 0% | 3.45% | 8/2/2023 | |
| 0.03% | 0% | 1.45% | 11/1/2023 | |
| 0.03% | 0% | 6.83% | 10/16/2025 | |
| 0.03% | 0% | 2.9% | 5/31/2024 | |
| 0.03% | 0% | 4.62% | 2/14/2025 | |
| 0.03% | 1.14% | 2.48% | - | |
| 0.03% | 0% | 3.52% | 7/18/2023 | |
| 0.03% | 0% | 7.38% | 3/15/2024 | |
| 0.03% | 0% | 5.59% | 7/1/2024 | |
| 0.03% | 0% | 3.17% | 1/27/2023 | |
| 0.03% | 0% | 3.8% | 5/30/2023 | |
| 0.03% | 0% | 7.87% | 4/25/2022 | |
| 0.03% | 0% | 2.62% | 8/1/2024 | |
| 0.03% | 0% | 2.07% | 5/5/2023 | |
| 0.03% | 0% | 7.59% | 4/21/2022 | |
| 0.03% | 0% | 7.94% | 6/17/2024 | |
| 0.03% | 0% | 3.73% | 1/5/2023 | |
| 0.03% | 0% | 2.76% | 9/20/2022 | |
| 0.03% | 0% | 10.14% | 4/9/2024 | |
| 0.03% | 0% | 6.63% | 2/27/2024 | |
| 0.03% | 0% | 4.07% | 1/5/2024 | |
| 0.03% | 0% | 2.48% | 6/5/2024 | |
| 0.02% | 0% | 2.42% | 1/20/2026 | |
| 0.02% | 0% | 4.35% | 5/14/2024 | |
| 0.02% | 0% | 3.38% | 12/30/2022 | |
| 0.02% | 0% | 3.31% | 4/26/2023 | |
| 0.02% | 0% | 7.38% | 8/9/2024 | |
| 0.02% | 0% | 2.55% | 12/13/2023 | |
| 0.02% | 0% | 2.69% | 5/15/2022 | |
| 0.02% | 0% | 2.97% | 11/1/2022 | |
| 0.02% | 0% | 1.04% | 10/24/2023 | |
| 0.02% | 0% | 2.21% | 10/4/2024 | |
| 0.02% | 0% | 1.38% | 6/10/2022 | |
| 0.02% | 0% | 1.66% | 6/10/2022 | |
| 0.02% | 0% | 3.45% | 2/5/2025 | |
| 0.02% | 0% | 1.31% | 11/1/2023 | |
| 0.02% | 0% | 7.66% | 4/22/2022 | |
| 0.02% | 0% | 4.83% | 3/8/2024 | |
| 0.02% | 0% | 2.14% | 9/21/2022 | |
| 0.02% | 0% | 6.49% | 4/5/2022 | |
| 0.02% | 0% | 2.76% | 11/16/2022 | |
| 0.02% | 0% | 3.11% | 5/15/2024 | |
| 0.02% | 0% | 2% | 3/16/2023 | |
| 0.02% | 0% | 2.14% | 9/13/2022 | |
| 0.02% | 0% | 3.17% | 7/18/2023 | |
| 0.02% | 0% | 4.42% | 2/21/2024 | |
| 0.02% | 0% | 1.59% | 6/10/2022 | |
| 0.02% | 0% | 3.24% | 11/17/2022 | |
| 0.02% | 0% | 1.66% | 1/5/2023 | |
| 0.02% | 0% | 1.86% | 9/22/2022 | |
| 0.02% | 0% | 1.79% | 9/14/2022 | |
| 0.02% | 0% | 1.52% | 11/16/2023 | |
| 0.02% | 0% | 2.48% | 1/12/2023 | |
| 0.02% | 0% | 6.49% | 4/5/2022 | |
| 0.02% | 0% | 1.31% | 6/10/2022 | |
| 0.02% | 0% | 2.62% | 7/1/2024 | |
| 0.02% | 0% | 1.86% | 9/11/2023 | |
| 0.02% | 0% | 3.45% | 10/30/2023 | |
| 0.02% | 0% | 6.49% | 4/5/2022 | |
| 0.02% | 0% | 1.17% | 11/17/2023 | |
| 0.01% | 0% | 2.28% | 11/17/2022 | |
| 0.01% | 0% | 2.21% | 11/16/2022 | |
| 0.01% | 0% | 1.79% | 9/22/2022 | |
| 0.01% | 0% | 3.17% | 4/22/2022 | |
| 0.01% | 0% | 2% | 8/11/2023 | |
| 0.01% | 0% | 1.1% | 11/17/2023 | |
| 0.01% | 0% | 0.9% | 3/24/2023 | |
| 0.01% | 0% | 3.31% | 6/27/2024 | |
| 0.01% | 0% | 1.04% | 11/17/2023 | |
| 0.01% | 0% | 1.79% | 6/6/2024 | |
| 0.01% | 0% | 2.28% | 4/29/2024 | |
| 0.01% | 0% | 2.14% | 11/16/2022 | |
| 0.01% | 0% | 7.25% | 11/7/2024 | |
| 0.01% | 0% | 0.9% | 11/1/2023 | |
| 0.01% | 0% | 7.87% | 6/10/2022 | |
| 0.01% | 1.71% | 0.9% | - | |
| 0.01% | 0% | 1.52% | 11/17/2022 | |
| 0.01% | 6.53% | 0.41% | - | |
| 0.01% | 0% | 1.73% | 11/16/2022 | |
| 0.01% | 0% | 6.49% | 4/5/2022 | |
| 0.01% | 0% | 0.97% | 10/19/2023 | |
| 0.01% | 0% | 1.86% | 12/21/2022 | |
| 0.01% | 0% | 1.38% | 6/10/2022 | |
| 0.01% | 0% | 0.76% | 10/30/2023 | |
| 0.01% | 0% | 1.45% | 11/17/2022 | |
| 0.01% | 0% | 1.86% | 1/31/2024 | |
| 0.01% | 0% | 7.11% | 4/20/2023 | |
| 0.01% | 0% | 1.86% | 11/28/2022 | |
| 0.01% | 0% | 2.48% | 12/12/2023 | |
| 0.01% | 0% | 1.04% | 3/24/2023 | |
| 0.01% | 0% | 1.24% | 11/21/2022 | |
| 0.01% | 0% | 6.49% | 4/5/2022 | |
| 0.01% | 0% | 2.48% | 6/10/2022 | |
| 0.01% | 0% | 0.83% | 8/30/2022 | |
| 0.01% | 0% | 1.38% | 11/16/2022 | |
| 0.01% | 0% | 4.07% | 12/24/2023 | |
| 0.01% | 0% | 0.83% | 8/30/2022 | |
| 0.01% | 0% | 1.79% | 11/4/2022 | |
| 0.01% | 0% | 0.83% | 6/6/2023 | |
| 0.01% | 0% | 6.49% | 4/5/2022 | |
| 0.01% | 0% | 1.04% | 3/24/2023 | |
| 0.01% | 0% | 1.1% | 6/10/2022 | |
| 0.01% | 0% | 2% | 11/17/2022 | |
| 0.01% | 0% | 1.59% | 1/5/2023 | |
| 0.01% | 0% | 2.48% | 11/11/2022 | |
| 0.01% | 0% | 0.76% | 2/27/2025 | |
| 0.01% | 0% | 6.49% | 4/5/2022 | |
| 0.01% | 0% | 1.17% | 11/16/2022 | |
| 0.01% | 0% | 1.38% | 9/20/2022 | |
| 0.01% | 0% | 1.38% | 11/7/2022 | |
| 0.01% | 0% | 1.66% | 9/30/2022 | |
| 0.01% | 0% | 6.76% | 4/9/2022 | |
| 0.01% | 0% | 1.1% | 11/16/2022 | |
| 0.01% | 0% | 1.45% | 11/3/2022 | |
| 0.01% | 1.75% | 0.55% | - | |
| 0.01% | 0% | 0.83% | 3/23/2023 | |
| 0.01% | 0% | 0.97% | 11/17/2022 | |
| 0.01% | 0% | 6.49% | 4/5/2022 | |
| 0.01% | 0% | 6.49% | 4/5/2022 | |
| 0.01% | 0% | 0.62% | 11/10/2023 | |
| 0.01% | 0% | 1.38% | 10/24/2023 | |
| 0.01% | 0% | 6.49% | 4/5/2022 | |
| 0.01% | 0% | 1.52% | 10/6/2023 | |
| 0.01% | 0% | 0.97% | 11/17/2022 | |
| 0.01% | 0% | 0.9% | 8/2/2022 | |
| 0.01% | 0% | 6.49% | 4/5/2022 | |
| 0.01% | 0% | 0.9% | 11/17/2022 | |
| 0.01% | 0% | 1.73% | 11/11/2022 | |
| 0.01% | 0% | 1.38% | 9/21/2022 | |
| 0.01% | 0% | 0.69% | 10/30/2023 | |
| 0.01% | 0% | 0.83% | 11/10/2023 | |
| 0.01% | 0% | 0.55% | 5/12/2022 | |
| 0.01% | 0% | 0.9% | 7/26/2022 | |
| 0.01% | 0% | 0.83% | 11/16/2022 | |
| 0.01% | 0% | 0.62% | 11/15/2023 | |
| 0.01% | 0% | 6.49% | 4/5/2022 | |
| 0.01% | 0% | 6.69% | 5/15/2022 | |
| 0.01% | 0% | 1.24% | 7/8/2022 | |
| 0.01% | 0% | 0.97% | 11/11/2022 | |
| 0.01% | 0% | 6.63% | 4/9/2022 | |
| 0.01% | 0% | 0.76% | 1/16/2024 | |
| 0.01% | 0% | 3.04% | 4/2/2023 | |
| 0.01% | 0% | 0.69% | 8/19/2022 | |
| 0.01% | 0% | 6.76% | 4/9/2022 | |
| 0.01% | 0% | 0.41% | 10/31/2023 | |
| 0.01% | 0% | 6.49% | 4/5/2022 | |
| 0.01% | 0% | 6.49% | 4/5/2022 | |
| 0.01% | 0% | 0.48% | 10/31/2023 | |
| 0.01% | 0% | 1.24% | 10/27/2022 | |
| 0% | 0% | 0.41% | 8/2/2022 | |
| 0% | 0% | 1.52% | 4/20/2023 | |
| 0% | 0% | 1.38% | 10/7/2022 | |
| 0% | 0% | 0.48% | 10/31/2023 | |
| 0% | 0% | 0.35% | 5/31/2023 | |
| 0% | 0% | 0.55% | 11/16/2022 | |
| 0% | 0% | 0.62% | 11/10/2023 | |
| 0% | 0% | 0.62% | 11/17/2022 | |
| 0% | 0% | 1.93% | 8/30/2022 | |
| 0% | 0% | 0.69% | 10/30/2023 | |
| 0% | 0% | 0.35% | 10/31/2023 | |
| 0% | 0% | 0.55% | 10/31/2023 | |
| 0% | 0% | 1.38% | 8/24/2022 | |
| 0% | 0% | 0.62% | 9/26/2022 | |
| 0% | 0% | 0.41% | 11/9/2023 | |
| 0% | 0% | 1.93% | 8/30/2022 | |
| 0% | 0% | 1.04% | 7/18/2023 | |
| 0% | 0% | 0.83% | 7/18/2023 | |
| 0% | 0% | 0.62% | 8/17/2022 | |
| 0% | 0% | 6.49% | 4/5/2022 | |
| 0% | 0% | 0.97% | 7/18/2023 | |
| 0% | 0% | 1.38% | 11/10/2023 | |
| 0% | 0% | 0.9% | 11/1/2022 | |
| 0% | 0% | 0.83% | 9/28/2022 | |
| 0% | 0% | 0.62% | 11/16/2022 | |
| 0% | 0% | 0.28% | 8/1/2022 | |
| 0% | 0% | 0.35% | 6/10/2022 | |
| 0% | 0% | 0.41% | 5/17/2022 | |
| 0% | 0% | 0.41% | 7/19/2022 | |
| 0% | 0% | 0.62% | 8/17/2022 | |
| 0% | 0% | 0.41% | 8/25/2022 | |
| 0% | 0% | 6.49% | 4/5/2022 | |
| 0% | 0% | 1.17% | 5/16/2024 | |
| 0% | 0% | 1.24% | 11/10/2023 | |
| 0% | 0% | 0.35% | 7/25/2022 | |
| 0% | 0.71% | 0.55% | - | |
| 0% | 0% | 0.41% | 5/5/2022 | |
| 0% | 0% | 0.69% | 10/5/2022 | |
| 0% | 0% | 0.55% | 7/26/2022 | |
| 0% | 0% | 0.69% | 10/14/2022 | |
| 0% | 0% | 0.48% | 7/18/2023 | |
| 0% | 0% | 0.55% | 9/21/2022 | |
| 0% | 0% | 0.35% | 10/30/2023 | |
| 0% | 0% | 0.48% | 7/18/2023 | |
| 0% | 0% | 0.41% | 10/24/2023 | |
| 0% | 0% | 0.41% | 9/29/2022 | |
| 0% | 0% | 0.28% | 7/25/2022 | |
| 0% | 0% | 0.28% | 8/12/2022 | |
| 0% | 0% | 0.48% | 7/21/2022 | |
| 0% | 0% | 0.28% | 7/26/2022 | |
| 0% | 0% | 0.41% | 10/5/2022 | |
| 0% | 0% | 0.35% | 8/2/2022 | |
| 0% | 0% | 1.38% | 8/30/2022 | |
| 0% | 0.59% | 0.35% | - | |
| 0% | 0% | 1.04% | 8/8/2022 | |
| 0% | 0% | 0.21% | 7/21/2022 | |
| 0% | 0% | 0.14% | 3/23/2023 | |
| 0% | 0% | 0.62% | 1/12/2023 | |
| 0% | 0% | 0.41% | 8/11/2022 | |
| 0% | 0% | 0.28% | 4/12/2022 | |
| 0% | 0% | 0.41% | 10/7/2022 | |
| 0% | 0% | 0.48% | 6/14/2022 | |
| 0% | 0% | 0.35% | 10/30/2023 | |
| 0% | 0% | 0.28% | 3/23/2023 | |
| 0% | 0% | 0.97% | 4/2/2023 | |
| 0% | 0% | 0.9% | 11/11/2022 | |
| 0% | 0% | 0.35% | 10/4/2022 | |
| 0% | 0% | 0.21% | 10/30/2023 | |
| 0% | 0% | 0.35% | 10/4/2022 | |
| 0% | 0% | 0.35% | 7/11/2022 | |
| 0% | 0% | 0.35% | 11/1/2022 | |
| 0% | 0% | 0.35% | 10/4/2022 | |
| 0% | 0% | 0.35% | 11/1/2022 | |
| 0% | 0% | 0.41% | 8/29/2022 | |
| 0% | 0% | 0.41% | 10/12/2022 | |
| 0% | 0% | 0.28% | 10/31/2023 | |
| 0% | 0% | 0.28% | 1/26/2022 | |
| 0% | 0% | 0.28% | 9/28/2022 | |
| 0% | 0% | 0.35% | 9/18/2022 | |
| 0% | 0% | 0.28% | 7/18/2022 | |
| 0% | 0% | 0.14% | 11/9/2023 | |
| 0% | 0% | 0.28% | 10/4/2022 | |
| 0% | 0% | 0.28% | 10/4/2022 | |
| 0% | 0% | 0.14% | 11/1/2023 | |
| 0% | 1.8% | 0.07% | - | |
| 0% | 0% | 0.28% | 10/25/2022 | |
| 0% | 0% | 0.62% | 8/2/2022 | |
| 0% | 0% | 0.28% | 7/18/2022 | |
| 0% | 0% | 0.14% | 7/22/2022 | |
| 0% | 0% | 0.28% | 8/2/2022 | |
| 0% | 0% | 0.28% | 6/13/2022 | |
| 0% | 0% | 0.14% | 7/22/2022 | |
| 0% | 0% | 0.14% | 8/10/2022 | |
| 0% | 0% | 0.28% | 11/14/2022 | |
| 0% | 0% | 0.28% | 7/18/2023 | |
| 0% | 0% | 0.35% | 5/5/2022 | |
| 0% | 0% | 0.28% | 9/28/2022 | |
| 0% | 0% | 0.48% | 4/1/2023 | |
| 0% | 0% | 0.21% | 10/3/2022 | |
| 0% | 0% | 0.55% | 7/28/2022 | |
| 0% | 0% | 0.07% | 3/16/2023 | |
| 0% | 0% | 0.14% | 7/29/2022 | |
| 0% | 1.2% | 0.07% | - | |
| 0% | 0% | 0.41% | 7/26/2022 | |
| 0% | 0% | 0.48% | 4/2/2023 | |
| 0% | 0% | 0.55% | 7/28/2022 | |
| 0% | 0% | 0.21% | 5/4/2022 | |
| 0% | 0% | 0.28% | 8/30/2022 | |
| 0% | 0% | 0.35% | 7/26/2022 | |
| 0% | 0% | 0.07% | 7/19/2022 | |
| 0% | 0% | 0.28% | 8/30/2022 | |
| 0% | 0% | 0.07% | 7/15/2022 | |
| 0% | 0% | 0.35% | 7/28/2022 | |
| 0% | 0% | 0.28% | 8/30/2022 | |
| 0% | 0% | 0.28% | 7/26/2022 | |
| 0% | 0% | 0.28% | 7/26/2022 | |
| 0% | 0% | 0.07% | 11/9/2022 | |
| 0% | 0% | 0.07% | 7/19/2022 | |
| 0% | 0% | 0.07% | 7/15/2022 | |
| 0% | 0% | 0.07% | 6/22/2022 | |
| 0% | 0% | 0.28% | 12/11/2023 | |
| 0% | 0% | 0.28% | 7/25/2022 | |
| 0% | 0% | 0.28% | 7/25/2022 | |
| 0% | 0% | 0.07% | 6/22/2022 | |
| 0% | 0% | 0.28% | 7/26/2022 | |
| 0% | 0% | 0.28% | 7/26/2022 | |
| 0% | 0% | 0.14% | 10/20/2022 | |
| 0% | 0% | 0.21% | 7/4/2022 | |
| 0% | 0.58% | 0.07% | - | |
| 0% | 0% | 0.07% | 9/21/2022 | |
| 0% | 0.56% | 0.07% | - | |
| 0% | 0% | 0.21% | 8/5/2022 | |
| 0% | 0% | 0.07% | 1/26/2022 | |
| 0% | 0% | 0.07% | 7/15/2022 | |
| 0% | 0% | 0.14% | 7/29/2022 | |
| 0% | 0% | 0.07% | 9/27/2022 | |
| 0% | 0% | 0.07% | 8/31/2022 | |
| 0% | 0% | 0.14% | 6/22/2022 | |
| 0% | 0% | 0.07% | 7/14/2022 | |
| 0% | 0% | 0.14% | 6/22/2022 | |
| 0% | 0% | 0.07% | 6/22/2022 | |
| 0% | 0% | 0.07% | 9/20/2022 | |
| 0% | 0% | 0.07% | 9/15/2022 | |
| 0% | 0% | 0.14% | 7/21/2022 | |
| 0% | 0% | 0.14% | 7/20/2022 | |
| 0% | 0% | 0.07% | 7/28/2022 | |
| 0% | 0% | 0.07% | 1/1/2022 | |
| 0% | 0% | 0.07% | 6/21/2022 | |
| 0% | 0% | 0.07% | 11/11/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 3.04% | 4.21% | |
| 3.51% | 3.74% | |
| 1.69% | 3.63% | |
| 4.16% | 3.55% | |
| 2.93% | 3.15% | |
| 2.93% | 3.11% | |
| 2.55% | 3% | |
| 3.52% | 2.98% | |
| 3.47% | 2.66% | |
| 2.65% | 2.4% | |
| 2.35% | 2.33% | |
| 2.74% | 2.25% | |
| 1.76% | 2.25% | |
| 1.92% | 2.24% | |
| 2.58% | 2.16% | |
| 1.69% | 2.15% | |
| 1.73% | 2.02% | |
| 1.75% | 1.91% | |
| 1.92% | 1.88% | |
| 1.96% | 1.86% | |
| 1.76% | 1.83% | |
| 1.66% | 1.82% | |
| 1.76% | 1.8% | |
| 1.5% | 1.8% | |
| 1.73% | 1.76% | |
| 2.2% | 1.76% | |
| 1.72% | 1.76% | |
| 1.76% | 1.74% | |
| 1.76% | 1.74% | |
| 1.7% | 1.69% | |
| 2.33% | 1.66% | |
| 1.5% | 1.64% | |
| 2.57% | 1.63% | |
| 1.52% | 1.62% | |
| 1.76% | 1.6% | |
| 1.87% | 1.6% | |
| 1.99% | 1.59% | |
| 1.84% | 1.58% | |
| 1.64% | 1.51% | |
| 0.89% | 1.5% | |
| 1.29% | 1.45% | |
| 1.17% | 1.33% | |
| 1.17% | 1.16% | |
| 1.05% | 1.08% | |
| 1.11% | 1.01% | |
| 1.38% | 0.97% | |
| 1.03% | 0.54% | |
| 0.56% | 0.42% | |
| 0.58% | 0.36% |