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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.14% | 1.16% | 80.55% | - | |
| 3.18% | 0.43% | 30.41% | - | |
| 1.93% | 2.57% | 34.68% | - | |
| 1.54% | 0% | 24.99% | 11/11/2024 | |
| 1.5% | 5.18% | 31.56% | - | |
| 1.44% | 0% | 19.04% | 8/30/2025 | |
| 1.42% | 0% | 16.96% | 9/8/2025 | |
| 1.42% | 0% | 17.6% | 5/13/2026 | |
| 1.37% | 0% | 32.37% | 3/2/2026 | |
| 1.3% | 6.57% | 20.31% | - | |
| 1.15% | 0% | 26.83% | 10/7/2026 | |
| 1.11% | 0% | 23.83% | 11/20/2024 | |
| 1.06% | 0% | 20.43% | 7/29/2026 | |
| 1.03% | 0% | 21.7% | 11/12/2024 | |
| 1.02% | 0% | 20.43% | 7/21/2025 | |
| 1.02% | 0% | 24.75% | 8/28/2026 | |
| 0.93% | 0% | 5.83% | 9/14/2026 | |
| 0.93% | 5.46% | 28.45% | - | |
| 0.91% | 0% | 20.89% | 12/15/2023 | |
| 0.87% | 0% | 29.89% | 9/10/2026 | |
| 0.86% | 0% | 9.52% | 11/7/2025 | |
| 0.85% | 0% | 14.71% | 6/30/2023 | |
| 0.82% | 0% | 18.58% | 5/28/2026 | |
| 0.82% | 0% | 19.68% | 7/22/2026 | |
| 0.8% | 0% | 13.73% | 7/24/2026 | |
| 0.75% | 0% | 3.87% | 10/6/2023 | |
| 0.74% | 0% | 17.25% | 1/21/2025 | |
| 0.73% | 0% | 13.68% | 4/23/2026 | |
| 0.71% | 1.58% | 26.2% | - | |
| 0.68% | 0% | 17.08% | 3/18/2025 | |
| 0.67% | 0% | 19.1% | 3/27/2026 | |
| 0.64% | 0% | 29.6% | 1/15/2025 | |
| 0.62% | 3.57% | 10.04% | - | |
| 0.61% | 0% | 12.18% | 7/28/2026 | |
| 0.59% | 0% | 15.12% | 11/13/2025 | |
| 0.57% | 0% | 10.62% | 1/21/2026 | |
| 0.56% | 0% | 18.18% | 8/4/2026 | |
| 0.55% | 0% | 17.66% | 12/3/2024 | |
| 0.55% | 0% | 28.1% | 1/21/2026 | |
| 0.5% | 0% | 23.43% | 2/24/2025 | |
| 0.48% | 0% | 15.52% | 5/14/2024 | |
| 0.48% | 0% | 12.12% | 12/19/2024 | |
| 0.44% | 0% | 25.91% | 2/17/2025 | |
| 0.43% | 0% | 11.89% | 10/22/2026 | |
| 0.43% | 2.08% | 27.24% | - | |
| 0.43% | 0% | 13.33% | 8/5/2024 | |
| 0.42% | 0% | 14.25% | 1/21/2025 | |
| 0.42% | 1.01% | 21.29% | - | |
| 0.42% | 0% | 7.5% | 7/20/2023 | |
| 0.4% | 0% | 13.21% | 7/31/2026 | |
| 0.4% | 0% | 7.62% | 3/20/2025 | |
| 0.4% | 0% | 12.46% | 1/28/2026 | |
| 0.39% | 0% | 17.77% | 3/16/2024 | |
| 0.39% | 0% | 8.19% | 9/20/2023 | |
| 0.36% | 0% | 18.7% | 2/25/2026 | |
| 0.35% | 0% | 12.52% | 4/2/2024 | |
| 0.34% | 0% | 9.98% | 6/29/2026 | |
| 0.33% | 0% | 15.06% | 7/20/2025 | |
| 0.33% | 9.61% | 8.48% | - | |
| 0.32% | 2.2% | 12.12% | - | |
| 0.32% | 0% | 8.66% | 11/28/2023 | |
| 0.31% | 4.09% | 8.71% | - | |
| 0.3% | 0% | 4.96% | 2/27/2025 | |
| 0.29% | 0% | 9.23% | 5/21/2024 | |
| 0.29% | 0% | 8.6% | 6/4/2025 | |
| 0.29% | 0% | 6.35% | 6/30/2025 | |
| 0.28% | 5.24% | 4.73% | - | |
| 0.28% | 3.64% | 6.87% | - | |
| 0.28% | 0% | 6.35% | 1/7/2026 | |
| 0.27% | 0% | 7.96% | 6/25/2025 | |
| 0.26% | 0% | 3.29% | 6/24/2026 | |
| 0.26% | 0% | 12.81% | 9/20/2026 | |
| 0.26% | 0% | 10.79% | 6/3/2026 | |
| 0.26% | 0% | 8.89% | 9/28/2026 | |
| 0.25% | 0% | 7.67% | 10/3/2025 | |
| 0.25% | 2.09% | 8.31% | - | |
| 0.25% | 0% | 8.08% | 4/15/2026 | |
| 0.24% | 0% | 16.33% | 12/12/2024 | |
| 0.24% | 0% | 7.39% | 9/8/2026 | |
| 0.24% | 0% | 19.22% | 8/18/2026 | |
| 0.23% | 0% | 14.95% | 1/27/2025 | |
| 0.23% | 0% | 4.73% | 7/8/2026 | |
| 0.22% | 0% | 6.64% | 11/21/2022 | |
| 0.22% | 0% | 10.44% | 1/20/2023 | |
| 0.22% | 0% | 5.83% | 2/3/2026 | |
| 0.22% | 0% | 11.83% | 5/21/2024 | |
| 0.21% | 0% | 19.62% | 2/17/2025 | |
| 0.21% | 0% | 2.89% | 6/8/2026 | |
| 0.2% | 0% | 10.27% | 9/18/2026 | |
| 0.19% | 0% | 6.29% | 5/28/2026 | |
| 0.19% | 0% | 3.69% | 10/29/2026 | |
| 0.19% | 0% | 7.04% | 9/1/2026 | |
| 0.19% | 0% | 4.44% | 7/8/2026 | |
| 0.18% | 0% | 5.77% | 3/10/2025 | |
| 0.18% | 0% | 4.04% | 8/29/2025 | |
| 0.18% | 0% | 3.87% | 9/1/2026 | |
| 0.18% | 0% | 5.42% | 5/10/2023 | |
| 0.18% | 0% | 6.98% | 10/31/2025 | |
| 0.18% | 0% | 15.35% | 8/12/2026 | |
| 0.17% | 0% | 1.62% | 9/12/2025 | |
| 0.17% | 4.21% | 3.87% | - | |
| 0.16% | 1.78% | 7.33% | - | |
| 0.16% | 0% | 4.15% | 8/5/2026 | |
| 0.16% | 0% | 4.67% | 4/30/2026 | |
| 0.16% | 0% | 1.21% | 4/9/2025 | |
| 0.16% | 0% | 4.27% | 6/26/2026 | |
| 0.15% | 0% | 6.41% | 10/1/2026 | |
| 0.15% | 0% | 5.48% | 6/12/2026 | |
| 0.15% | 0% | 9.06% | 5/9/2024 | |
| 0.15% | 0% | 4.04% | 4/15/2026 | |
| 0.15% | 0% | 5.48% | 4/12/2024 | |
| 0.15% | 0% | 1.44% | 3/7/2024 | |
| 0.15% | 0% | 2.71% | 8/22/2023 | |
| 0.14% | 0% | 3.81% | 11/10/2025 | |
| 0.13% | 0% | 10.33% | 8/22/2025 | |
| 0.13% | 1.64% | 6.81% | - | |
| 0.13% | 0% | 4.21% | 6/12/2026 | |
| 0.12% | 0% | 2.89% | 7/31/2026 | |
| 0.12% | 0% | 4.79% | 8/5/2025 | |
| 0.12% | 0% | 5.31% | 10/21/2026 | |
| 0.12% | 0% | 4.21% | 7/28/2025 | |
| 0.11% | 0% | 0.4% | 5/14/2023 | |
| 0.11% | 0% | 3.92% | 4/14/2026 | |
| 0.11% | 0% | 3.75% | 7/22/2026 | |
| 0.11% | 0% | 8.08% | 9/15/2022 | |
| 0.11% | 0% | 3.52% | 10/27/2025 | |
| 0.11% | 0% | 3.23% | 5/14/2024 | |
| 0.11% | 0% | 2.65% | 7/27/2023 | |
| 0.1% | 1.01% | 7.79% | - | |
| 0.1% | 0% | 4.1% | 11/4/2025 | |
| 0.1% | 0% | 5.65% | 1/22/2025 | |
| 0.1% | 0% | 2.02% | 1/22/2025 | |
| 0.1% | 0% | 1.62% | 3/3/2026 | |
| 0.1% | 0% | 2.31% | 3/4/2024 | |
| 0.1% | 0% | 5.08% | 9/8/2025 | |
| 0.1% | 0% | 2.08% | 5/12/2026 | |
| 0.1% | 0% | 3.35% | 12/10/2025 | |
| 0.09% | 0% | 4.21% | 6/27/2022 | |
| 0.09% | 0% | 4.5% | 2/27/2026 | |
| 0.09% | 0% | 3.58% | 1/7/2026 | |
| 0.09% | 0% | 5.08% | 8/28/2026 | |
| 0.09% | 2.51% | 3.81% | - | |
| 0.09% | 0% | 1.79% | 3/5/2026 | |
| 0.09% | 0% | 3.12% | 9/5/2023 | |
| 0.09% | 1.73% | 3.87% | - | |
| 0.09% | 0% | 5.94% | 8/28/2026 | |
| 0.08% | 0% | 3.06% | 7/28/2025 | |
| 0.08% | 0% | 3.98% | 7/7/2025 | |
| 0.08% | 2.11% | 3.81% | - | |
| 0.08% | 0% | 5.65% | 11/14/2024 | |
| 0.08% | 0% | 3.98% | 7/21/2022 | |
| 0.08% | 1.06% | 6.52% | - | |
| 0.08% | 0% | 2.42% | 8/19/2026 | |
| 0.08% | 0% | 2.25% | 7/2/2025 | |
| 0.07% | 0% | 6.29% | 7/25/2025 | |
| 0.07% | 0% | 3.64% | 1/22/2025 | |
| 0.07% | 0% | 8.31% | 10/22/2025 | |
| 0.07% | 0% | 2.6% | 9/25/2026 | |
| 0.07% | 0% | 2.31% | 4/11/2024 | |
| 0.07% | 0% | 3.06% | 7/14/2026 | |
| 0.07% | 0% | 2.89% | 7/12/2022 | |
| 0.07% | 0% | 1.67% | 1/21/2026 | |
| 0.07% | 0% | 9.46% | 3/1/2024 | |
| 0.07% | 0% | 2.71% | 7/23/2026 | |
| 0.06% | 0% | 1.67% | 3/28/2025 | |
| 0.06% | 0% | 2.02% | 4/11/2024 | |
| 0.06% | 0% | 5.19% | 10/29/2026 | |
| 0.06% | 0% | 1.15% | 4/15/2024 | |
| 0.06% | 0% | 4.1% | 1/22/2025 | |
| 0.06% | 0% | 1.85% | 5/14/2024 | |
| 0.06% | 0% | 1.15% | 8/14/2023 | |
| 0.06% | 0% | 1.56% | 4/9/2026 | |
| 0.06% | 0% | 3.17% | 2/20/2025 | |
| 0.06% | 0% | 1.38% | 6/11/2026 | |
| 0.06% | 0% | 1.27% | 3/4/2024 | |
| 0.06% | 0% | 0.63% | 1/31/2023 | |
| 0.06% | 0% | 1.96% | 7/23/2026 | |
| 0.06% | 0% | 3.69% | 3/4/2024 | |
| 0.06% | 0% | 3.23% | 7/24/2025 | |
| 0.06% | 0% | 1.62% | 3/3/2026 | |
| 0.06% | 0% | 2.19% | 7/20/2023 | |
| 0.06% | 0% | 2.25% | 7/7/2025 | |
| 0.05% | 0% | 2.65% | 9/8/2025 | |
| 0.05% | 0% | 2.19% | 6/11/2026 | |
| 0.05% | 0% | 4.39% | 2/18/2025 | |
| 0.05% | 0% | 1.85% | 12/9/2025 | |
| 0.05% | 0% | 0.81% | 8/4/2026 | |
| 0.05% | 0% | 1.38% | 6/1/2026 | |
| 0.05% | 0% | 0.69% | 10/8/2025 | |
| 0.05% | 0% | 3.64% | 6/13/2025 | |
| 0.05% | 0% | 2.25% | 4/29/2024 | |
| 0.05% | 0% | 2.65% | 12/9/2025 | |
| 0.05% | 0% | 3% | 5/18/2026 | |
| 0.04% | 0% | 3.87% | 9/25/2026 | |
| 0.04% | 0% | 1.5% | 2/21/2024 | |
| 0.04% | 0% | 2.89% | 8/4/2026 | |
| 0.04% | 0% | 1.73% | 1/7/2026 | |
| 0.04% | 0% | 1.79% | 6/30/2023 | |
| 0.04% | 0% | 5.14% | 2/21/2025 | |
| 0.04% | 0% | 3.23% | 7/24/2025 | |
| 0.04% | 0% | 1.56% | 5/27/2026 | |
| 0.04% | 0% | 4.04% | 5/10/2024 | |
| 0.04% | 0% | 3.23% | 1/27/2025 | |
| 0.04% | 0% | 1.33% | 1/27/2026 | |
| 0.04% | 0% | 1.15% | 5/15/2026 | |
| 0.04% | 0% | 3.23% | 1/27/2025 | |
| 0.04% | 0% | 0.87% | 4/28/2022 | |
| 0.04% | 0% | 1.67% | 1/9/2026 | |
| 0.04% | 0% | 0.87% | 7/11/2025 | |
| 0.03% | 0% | 0.98% | 2/10/2025 | |
| 0.03% | 0% | 1.73% | 7/8/2026 | |
| 0.03% | 0% | 0.23% | 5/19/2026 | |
| 0.03% | 0% | 2.48% | 10/12/2026 | |
| 0.03% | 0% | 2.02% | 10/13/2025 | |
| 0.03% | 0% | 1.79% | 3/14/2024 | |
| 0.03% | 0% | 1.27% | 12/26/2025 | |
| 0.03% | 0% | 0.46% | 11/28/2022 | |
| 0.03% | 0% | 3.12% | 5/27/2026 | |
| 0.03% | 0% | 2.02% | 10/13/2025 | |
| 0.03% | 0% | 2.31% | 5/13/2026 | |
| 0.03% | 0% | 3.23% | 8/6/2026 | |
| 0.03% | 0% | 3.23% | 10/22/2025 | |
| 0.03% | 0% | 0.98% | 8/25/2026 | |
| 0.03% | 0% | 0.81% | 11/11/2022 | |
| 0.03% | 0% | 5.31% | 9/9/2026 | |
| 0.03% | 0% | 2.48% | 1/14/2025 | |
| 0.03% | 0% | 0.98% | 8/6/2025 | |
| 0.03% | 0% | 2.14% | 10/21/2026 | |
| 0.03% | 0% | 2.65% | 7/12/2025 | |
| 0.03% | 0% | 1.38% | 3/10/2025 | |
| 0.03% | 0% | 2.71% | 8/11/2026 | |
| 0.03% | 0% | 1.1% | 11/20/2025 | |
| 0.03% | 0% | 1.21% | 12/29/2025 | |
| 0.02% | 0% | 0.75% | 9/8/2025 | |
| 0.02% | 0% | 1.67% | 8/6/2026 | |
| 0.02% | 0% | 0.4% | 5/22/2023 | |
| 0.02% | 0% | 1.04% | 5/22/2026 | |
| 0.02% | 0% | 0.98% | 12/26/2025 | |
| 0.02% | 0% | 4.39% | 7/16/2022 | |
| 0.02% | 0% | 0.63% | 3/31/2026 | |
| 0.02% | 0% | 1.38% | 9/15/2022 | |
| 0.02% | 0% | 1.04% | 3/27/2026 | |
| 0.02% | 0% | 0.92% | 5/29/2026 | |
| 0.02% | 0% | 1.44% | 3/4/2024 | |
| 0.02% | 0% | 1.85% | 6/11/2025 | |
| 0.02% | 0% | 0.52% | 4/19/2022 | |
| 0.02% | 0% | 1.1% | 5/9/2024 | |
| 0.02% | 0% | 0.92% | 5/29/2026 | |
| 0.02% | 0% | 2.6% | 10/22/2025 | |
| 0.02% | 0% | 0.52% | 5/16/2023 | |
| 0.02% | 0% | 1.33% | 10/29/2026 | |
| 0.02% | 0% | 0.63% | 6/16/2026 | |
| 0.02% | 0% | 1.38% | 5/28/2026 | |
| 0.02% | 0% | 2.14% | 8/24/2026 | |
| 0.02% | 0% | 0.87% | 11/4/2025 | |
| 0.02% | 0.7% | 2.6% | - | |
| 0.02% | 0% | 1.38% | 8/30/2022 | |
| 0.02% | 0% | 1.62% | 7/23/2025 | |
| 0.02% | 0% | 0.98% | 8/30/2022 | |
| 0.02% | 0% | 1.38% | 5/13/2026 | |
| 0.02% | 0% | 0.98% | 2/22/2024 | |
| 0.02% | 0% | 0.58% | 12/5/2022 | |
| 0.02% | 0% | 2.19% | 7/28/2025 | |
| 0.02% | 0% | 2.25% | 9/8/2026 | |
| 0.02% | 0% | 1.1% | 6/1/2022 | |
| 0.02% | 0% | 0.75% | 6/25/2026 | |
| 0.02% | 0% | 2.19% | 10/15/2026 | |
| 0.02% | 0% | 0.4% | 8/29/2025 | |
| 0.02% | 0% | 0.87% | 5/12/2026 | |
| 0.02% | 0% | 0.4% | 11/8/2022 | |
| 0.02% | 0% | 0.23% | 1/17/2023 | |
| 0.02% | 0% | 0.12% | 5/18/2023 | |
| 0.01% | 0% | 0.4% | 2/21/2024 | |
| 0.01% | 0% | 0.4% | 6/17/2026 | |
| 0.01% | 0% | 0.75% | 6/30/2026 | |
| 0.01% | 0% | 0.58% | 8/22/2025 | |
| 0.01% | 0% | 2.65% | 1/22/2025 | |
| 0.01% | 0% | 0.87% | 6/30/2025 | |
| 0.01% | 0% | 0.4% | 7/20/2023 | |
| 0.01% | 0% | 0.46% | 7/5/2022 | |
| 0.01% | 0% | 1.38% | 9/28/2026 | |
| 0.01% | 0% | 0.69% | 2/26/2025 | |
| 0.01% | 0% | 0.46% | 4/19/2022 | |
| 0.01% | 0% | 2.25% | 11/24/2024 | |
| 0.01% | 0% | 0.46% | 5/26/2026 | |
| 0.01% | 0% | 0.63% | 3/10/2025 | |
| 0.01% | 0% | 0.75% | 5/15/2024 | |
| 0.01% | 0% | 0.4% | 5/25/2026 | |
| 0.01% | 0% | 0.12% | 5/12/2023 | |
| 0.01% | 0% | 0.63% | 3/3/2026 | |
| 0.01% | 0% | 1.9% | 9/4/2026 | |
| 0.01% | 0% | 0.52% | 6/14/2023 | |
| 0.01% | 0% | 1.62% | 6/11/2025 | |
| 0.01% | 0% | 1.67% | 5/15/2026 | |
| 0.01% | 0% | 2.19% | 8/28/2026 | |
| 0.01% | 0% | 0.46% | 8/22/2023 | |
| 0.01% | 0% | 0.69% | 3/14/2024 | |
| 0.01% | 0% | 0.58% | 2/21/2024 | |
| 0.01% | 0% | 0.92% | 2/6/2025 | |
| 0.01% | 0% | 1.21% | 9/24/2026 | |
| 0.01% | 0% | 0.35% | 8/8/2023 | |
| 0.01% | 0% | 1.1% | 8/5/2025 | |
| 0.01% | 4.58% | 0.35% | - | |
| 0.01% | 0% | 0.12% | 12/4/2022 | |
| 0.01% | 0% | 0.63% | 1/26/2026 | |
| 0.01% | 0% | 0.52% | 10/13/2022 | |
| 0.01% | 0% | 1.04% | 8/7/2026 | |
| 0.01% | 0% | 0.12% | 8/20/2023 | |
| 0.01% | 0% | 0.75% | 7/3/2024 | |
| 0.01% | 0% | 0.46% | 5/27/2026 | |
| 0.01% | 0% | 0.4% | 2/21/2024 | |
| 0.01% | 0% | 0.69% | 8/8/2022 | |
| 0.01% | 0% | 0.17% | 6/5/2024 | |
| 0.01% | 0% | 1.27% | 1/7/2026 | |
| 0.01% | 0.46% | 1.96% | - | |
| 0.01% | 0% | 1.5% | 11/22/2024 | |
| 0.01% | 0% | 1.04% | 7/4/2024 | |
| 0.01% | 0% | 0.52% | 5/13/2026 | |
| 0.01% | 0% | 1.44% | 6/3/2026 | |
| 0.01% | 0% | 0.17% | 4/10/2023 | |
| 0.01% | 0% | 0.52% | 6/25/2025 | |
| 0.01% | 0% | 0.35% | 2/26/2024 | |
| 0.01% | 0% | 0.58% | 1/12/2026 | |
| 0.01% | 0% | 0.23% | 3/6/2026 | |
| 0.01% | 0% | 0.35% | 7/27/2023 | |
| 0.01% | 0% | 0.52% | 12/17/2024 | |
| 0.01% | 0% | 0.69% | 7/30/2026 | |
| 0.01% | 0% | 0.35% | 1/7/2025 | |
| 0.01% | 0% | 0.12% | 12/2/2022 | |
| 0.01% | 0% | 0.35% | 3/26/2026 | |
| 0.01% | 0% | 0.23% | 1/17/2023 | |
| 0.01% | 0% | 1.1% | 5/15/2025 | |
| 0.01% | 0% | 0.46% | 12/5/2023 | |
| 0.01% | 0% | 0.4% | 2/26/2024 | |
| 0.01% | 0% | 1.04% | 3/1/2024 | |
| 0.01% | 0% | 0.98% | 10/16/2025 | |
| 0.01% | 0% | 0.29% | 1/20/2026 | |
| 0.01% | 0% | 0.35% | 3/17/2026 | |
| 0.01% | 0% | 0.23% | 8/2/2023 | |
| 0.01% | 0% | 0.52% | 6/21/2023 | |
| 0.01% | 0% | 0.75% | 3/14/2024 | |
| 0.01% | 5.64% | 0.12% | - | |
| 0.01% | 5.63% | 0.12% | - | |
| 0.01% | 0% | 0.17% | 4/14/2022 | |
| 0.01% | 0% | 0.35% | 3/16/2024 | |
| 0.01% | 0% | 0.46% | 12/10/2025 | |
| 0.01% | 0% | 0.81% | 12/10/2024 | |
| 0.01% | 0% | 0.4% | 10/29/2026 | |
| 0.01% | 0% | 0.75% | 4/24/2025 | |
| 0.01% | 0% | 0.35% | 2/21/2024 | |
| 0.01% | 0% | 0.29% | 5/4/2026 | |
| 0.01% | 0% | 0.23% | 10/18/2022 | |
| 0.01% | 0% | 0.17% | 7/16/2026 | |
| 0.01% | 0% | 0.12% | 10/27/2022 | |
| 0.01% | 0% | 0.52% | 10/29/2025 | |
| 0.01% | 0% | 0.52% | 3/14/2024 | |
| 0% | 0% | 0.17% | 6/29/2026 | |
| 0% | 0% | 0.63% | 6/23/2026 | |
| 0% | 0% | 0.35% | 10/13/2026 | |
| 0% | 0% | 0.4% | 2/10/2025 | |
| 0% | 0% | 0.17% | 6/24/2024 | |
| 0% | 0% | 0.12% | 3/13/2026 | |
| 0% | 0% | 0.17% | 10/7/2022 | |
| 0% | 0% | 0.17% | 8/4/2023 | |
| 0% | 0% | 0.12% | 1/31/2023 | |
| 0% | 0% | 0.23% | 10/17/2025 | |
| 0% | 0% | 0.58% | 2/27/2024 | |
| 0% | 0% | 0.12% | 1/27/2023 | |
| 0% | 0% | 0.12% | 5/25/2023 | |
| 0% | 0% | 0.4% | 9/25/2024 | |
| 0% | 0% | 0.12% | 10/28/2026 | |
| 0% | 0% | 0.23% | 4/16/2024 | |
| 0% | 0% | 0.81% | 6/25/2025 | |
| 0% | 0% | 0.23% | 2/26/2024 | |
| 0% | 0% | 0.52% | 10/9/2025 | |
| 0% | 0% | 0.17% | 4/28/2022 | |
| 0% | 0% | 0.29% | 2/20/2024 | |
| 0% | 0% | 0.46% | 9/8/2026 | |
| 0% | 0% | 0.23% | 3/6/2026 | |
| 0% | 0% | 0.17% | 5/7/2026 | |
| 0% | 0% | 0.17% | 4/17/2026 | |
| 0% | 0% | 0.12% | 5/24/2023 | |
| 0% | 0% | 0.29% | 9/15/2026 | |
| 0% | 0% | 0.23% | 8/25/2025 | |
| 0% | 0% | 0.06% | 5/11/2023 | |
| 0% | 0% | 0.17% | 8/28/2026 | |
| 0% | 0% | 0.12% | 10/12/2022 | |
| 0% | 0% | 0.06% | 5/23/2023 | |
| 0% | 0% | 3.29% | 2/21/2024 | |
| 0% | 0% | 0.06% | 5/10/2023 | |
| 0% | 0% | 0.12% | 11/14/2023 | |
| 0% | 0% | 0.06% | 5/11/2023 | |
| 0% | 0% | 0.06% | 5/2/2023 | |
| 0% | 0% | 0.46% | 3/3/2026 | |
| 0% | 0% | 0.06% | 5/29/2026 | |
| 0% | 0% | 0.23% | 1/19/2024 | |
| 0% | 0% | 0.06% | 5/11/2023 | |
| 0% | 0% | 0.4% | 10/21/2025 | |
| 0% | 0% | 0.12% | 3/13/2026 | |
| 0% | 0% | 1.44% | 1/8/2025 | |
| 0% | 0% | 0.17% | 7/24/2023 | |
| 0% | 0% | 0.12% | 10/16/2026 | |
| 0% | 0% | 0.29% | 10/7/2026 | |
| 0% | 0% | 0.12% | 7/31/2026 | |
| 0% | 0% | 0.12% | 5/19/2023 | |
| 0% | 0% | 0.12% | 2/4/2026 | |
| 0% | 0% | 0.06% | 5/9/2023 | |
| 0% | 0% | 0.35% | 5/15/2026 | |
| 0% | 0% | 0.4% | 10/21/2025 | |
| 0% | 0% | 0.06% | 5/24/2023 | |
| 0% | 0% | 0.06% | 10/30/2026 | |
| 0% | 0% | 0.29% | 9/24/2026 | |
| 0% | 0% | 0.12% | 8/18/2022 | |
| 0% | 0% | 0.12% | 3/13/2026 | |
| 0% | 0% | 0.06% | 11/8/2022 | |
| 0% | 0% | 0.12% | 5/6/2026 | |
| 0% | 0% | 0.23% | 6/23/2026 | |
| 0% | 0% | 0.12% | 10/29/2026 | |
| 0% | 0% | 0.06% | 1/19/2023 | |
| 0% | 0% | 0.12% | 3/13/2026 | |
| 0% | 0% | 0.12% | 5/10/2024 | |
| 0% | 0% | 0.17% | 8/10/2026 | |
| 0% | 0% | 0.12% | 8/12/2026 | |
| 0% | 0% | 0.17% | 6/29/2026 | |
| 0% | 0% | 0.06% | 2/12/2026 | |
| 0% | 0% | 0.06% | 4/20/2022 | |
| 0% | 0% | 0.06% | 5/31/2023 | |
| 0% | 0% | 0.06% | 3/12/2026 | |
| 0% | 0% | 0.06% | 5/24/2023 | |
| 0% | 0% | 0.52% | 2/2/2025 | |
| 0% | 0% | 0.17% | 8/10/2026 | |
| 0% | 0% | 0.52% | 9/22/2026 | |
| 0% | 0% | 0.06% | 4/20/2022 | |
| 0% | 0% | 0.06% | 5/18/2023 | |
| 0% | 0% | 0.17% | 10/9/2025 | |
| 0% | 0% | 0.23% | 8/24/2026 | |
| 0% | 0% | 0.06% | 5/19/2026 | |
| 0% | 0% | 0.06% | 10/18/2022 | |
| 0% | 0.67% | 0.23% | - | |
| 0% | 0% | 0.06% | 5/16/2023 | |
| 0% | 0% | 0.06% | 10/18/2022 | |
| 0% | 0% | 0.06% | 5/16/2023 | |
| 0% | 0% | 0.17% | 8/15/2025 | |
| 0% | 0% | 0.06% | 5/19/2023 | |
| 0% | 0% | 0.06% | 8/26/2025 | |
| 0% | 0% | 0.46% | 5/12/2026 | |
| 0% | 0% | 0.06% | 5/23/2023 | |
| 0% | 0% | 0.06% | 5/11/2023 | |
| 0% | 0% | 0.23% | 1/30/2024 | |
| 0% | 0% | 0.06% | 5/31/2023 | |
| 0% | 0% | 0.06% | 6/30/2026 | |
| 0% | 0% | 0.06% | 8/26/2025 | |
| 0% | 0% | 0.06% | 5/18/2023 | |
| 0% | 0% | 0.12% | 8/6/2026 | |
| 0% | 0% | 0.23% | 3/9/2025 | |
| 0% | 0% | 0.17% | 2/26/2024 | |
| 0% | 0% | 0.12% | 7/27/2023 | |
| 0% | 0% | 0.06% | 4/24/2024 | |
| 0% | 0% | 0.23% | 5/14/2026 | |
| 0% | 0% | 0.06% | 10/27/2022 | |
| 0% | 0% | 0.06% | 7/21/2023 | |
| 0% | 0% | 0.06% | 1/31/2024 | |
| 0% | 0% | 0.06% | 8/2/2023 | |
| 0% | 0% | 0.06% | 10/15/2026 | |
| 0% | 0% | 0.06% | 6/23/2026 | |
| 0% | 0% | 0.12% | 10/29/2024 | |
| 0% | 0% | 0.06% | 2/4/2026 | |
| 0% | 0% | 0.06% | 8/7/2026 | |
| 0% | 0% | 0.12% | 1/28/2024 | |
| 0% | 0% | 0.06% | 10/28/2026 | |
| 0% | 0% | 0.12% | 8/18/2022 | |
| 0% | 0% | 0.12% | 10/22/2025 | |
| 0% | 0% | 0.12% | 3/27/2024 | |
| 0% | 0% | 0.17% | 12/18/2024 | |
| 0% | 0% | 0.06% | 6/23/2026 | |
| 0% | 0% | 0.06% | 8/5/2026 | |
| 0% | 0% | 0.06% | 8/5/2025 | |
| 0% | 0% | 0.12% | 7/23/2025 | |
| 0% | 0% | 0.06% | 8/7/2026 | |
| 0% | 0% | 0.06% | 6/24/2026 | |
| 0% | 0% | 0.06% | 1/20/2025 | |
| 0% | 0% | 0.06% | 5/19/2022 | |
| 0% | 0% | 0.06% | 10/24/2025 | |
| 0% | 0% | 0.12% | 2/26/2024 | |
| 0% | 0% | 0.06% | 12/18/2024 | |
| 0% | 0% | 0.06% | 8/7/2026 | |
| 0% | 0% | 0.06% | 5/9/2024 | |
| 0% | 0% | 0.06% | 1/10/2025 | |
| 0% | 0% | 0.06% | 10/9/2025 | |
| 0% | 0% | 0.06% | 1/10/2025 | |
| 0% | 0% | 0.06% | 10/5/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 3.46% | 3.76% | |
| 2.94% | 3.53% | |
| 3.29% | 3.27% | |
| 2.87% | 3.22% | |
| 2.5% | 3.2% | |
| 2.84% | 3.16% | |
| 3.18% | 3.12% | |
| 3.32% | 3.1% | |
| 3.09% | 3.02% | |
| 3.09% | 2.97% | |
| 3.08% | 2.95% | |
| 3.14% | 2.93% | |
| 2.84% | 2.87% | |
| 3.02% | 2.84% | |
| 2.86% | 2.81% | |
| 2.73% | 2.7% | |
| 2.62% | 2.46% | |
| 2.3% | 2.39% | |
| 2.01% | 2.13% | |
| 2.15% | 2.11% | |
| 1.96% | 1.95% | |
| 1.79% | 1.73% | |
| 1.08% | 1.34% | |
| 1.43% | 1.29% | |
| 1.34% | 1.2% | |
| 1.19% | 1.19% | |
| 1.22% | 1.15% | |
| 1.22% | 1.1% | |
| 0.95% | 0.95% | |
| 1.01% | 0.86% |