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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.31% | 0% | 65.33% | 12/17/2024 | |
| 2.02% | 0% | 84% | 11/21/2025 | |
| 1.79% | 0% | 46.05% | 9/22/2025 | |
| 1.51% | 0% | 65.66% | 8/8/2025 | |
| 1.49% | 0.44% | 97.59% | - | |
| 1.48% | 0% | 74.83% | 3/5/2026 | |
| 1.47% | 0% | 29.92% | 2/4/2026 | |
| 1.47% | 0% | 87.75% | 9/5/2025 | |
| 1.36% | 0% | 69.75% | 1/2/2026 | |
| 1.26% | 0.24% | 99.73% | - | |
| 1.13% | 0% | 63.59% | 10/2/2024 | |
| 1.13% | 0% | 69.75% | 1/3/2025 | |
| 1.12% | 0% | 64.06% | 10/10/2024 | |
| 1.09% | 0% | 62.78% | 3/2/2026 | |
| 1.08% | 1.91% | 44.24% | - | |
| 1.02% | 0% | 62.92% | 1/24/2025 | |
| 1.01% | 0.56% | 93.91% | - | |
| 0.94% | 0% | 76.97% | 7/7/2025 | |
| 0.92% | 0% | 46.72% | 2/15/2024 | |
| 0.92% | 0% | 59.24% | 12/9/2024 | |
| 0.88% | 0.77% | 84.27% | - | |
| 0.88% | 0% | 69.08% | 11/18/2025 | |
| 0.86% | 0% | 67.2% | 1/9/2026 | |
| 0.84% | 0% | 80.19% | 2/26/2026 | |
| 0.82% | 0% | 24.97% | 5/20/2025 | |
| 0.82% | 0% | 52.41% | 1/13/2025 | |
| 0.81% | 0% | 22.22% | 10/2/2023 | |
| 0.77% | 0.4% | 99.8% | - | |
| 0.75% | 2.36% | 73.49% | - | |
| 0.73% | 1.3% | 64.79% | - | |
| 0.71% | 2.43% | 47.26% | - | |
| 0.7% | 0% | 28.31% | 6/27/2025 | |
| 0.7% | 0% | 40.96% | 7/24/2025 | |
| 0.62% | 0% | 10.64% | 3/6/2026 | |
| 0.59% | 0% | 50.87% | 4/30/2024 | |
| 0.58% | 0.61% | 55.82% | - | |
| 0.58% | 0.19% | 75.17% | - | |
| 0.56% | 3.1% | 11.85% | - | |
| 0.55% | 0.36% | 93.78% | - | |
| 0.55% | 0.35% | 88.69% | - | |
| 0.53% | 0% | 83.67% | 1/5/2026 | |
| 0.53% | 1.1% | 34% | - | |
| 0.53% | 0% | 21.29% | 4/4/2025 | |
| 0.51% | 0.46% | 46.39% | - | |
| 0.5% | 0% | 29.45% | 7/23/2025 | |
| 0.5% | 0% | 80.05% | 7/1/2025 | |
| 0.49% | 4.4% | 11.38% | - | |
| 0.48% | 0% | 40.03% | 11/25/2025 | |
| 0.48% | 0% | 80.46% | 1/26/2026 | |
| 0.47% | 1.35% | 33.4% | - | |
| 0.46% | 0% | 17.47% | 4/17/2023 | |
| 0.45% | 0% | 17.94% | 6/27/2023 | |
| 0.43% | 0% | 61.04% | 12/19/2024 | |
| 0.43% | 0% | 23.16% | 6/3/2024 | |
| 0.43% | 0% | 27.58% | 10/16/2025 | |
| 0.42% | 1.87% | 22.76% | - | |
| 0.41% | 0% | 69.61% | 1/16/2025 | |
| 0.4% | 0% | 21.62% | 7/23/2025 | |
| 0.4% | 2.01% | 37.48% | - | |
| 0.4% | 0.41% | 66% | - | |
| 0.4% | 0% | 40.16% | 2/6/2026 | |
| 0.39% | 0% | 5.89% | 6/20/2023 | |
| 0.39% | 1.02% | 17.2% | - | |
| 0.38% | 0% | 15.73% | 2/20/2026 | |
| 0.38% | 0% | 22.22% | 7/30/2025 | |
| 0.38% | 0% | 12.92% | 3/10/2025 | |
| 0.38% | 2.96% | 12.78% | - | |
| 0.36% | 0% | 23.16% | 12/12/2023 | |
| 0.36% | 0% | 11.51% | 1/23/2023 | |
| 0.34% | 0% | 12.25% | 2/17/2026 | |
| 0.34% | 0% | 39.76% | 3/26/2025 | |
| 0.34% | 0% | 31.73% | 12/17/2024 | |
| 0.34% | 1.37% | 14.93% | - | |
| 0.34% | 0% | 57.23% | 3/6/2026 | |
| 0.33% | 0% | 20.75% | 11/21/2022 | |
| 0.31% | 0% | 34.54% | 2/5/2026 | |
| 0.31% | 0% | 28.58% | 1/15/2026 | |
| 0.3% | 0% | 30.59% | 1/6/2025 | |
| 0.3% | 0% | 45.65% | 2/17/2026 | |
| 0.3% | 0% | 36.14% | 9/22/2025 | |
| 0.3% | 0% | 24.56% | 7/23/2025 | |
| 0.3% | 0% | 21.55% | 2/21/2025 | |
| 0.29% | 0% | 79.32% | 5/2/2025 | |
| 0.29% | 0% | 29.32% | 3/6/2026 | |
| 0.28% | 0% | 27.31% | 2/25/2026 | |
| 0.28% | 0% | 32.26% | 3/6/2026 | |
| 0.28% | 0% | 8.7% | 11/21/2022 | |
| 0.28% | 1.39% | 25.9% | - | |
| 0.27% | 0% | 21.08% | 3/6/2026 | |
| 0.27% | 0% | 30.92% | 4/29/2025 | |
| 0.27% | 0% | 33.27% | 5/7/2024 | |
| 0.26% | 0.53% | 28.71% | - | |
| 0.26% | 2.08% | 26.1% | - | |
| 0.26% | 0% | 16.33% | 1/2/2025 | |
| 0.25% | 0% | 16.67% | 5/30/2023 | |
| 0.25% | 0% | 16.13% | 2/25/2026 | |
| 0.25% | 0% | 16% | 1/6/2025 | |
| 0.24% | 2.81% | 17.2% | - | |
| 0.24% | 0% | 23.69% | 6/5/2024 | |
| 0.24% | 0% | 11.24% | 1/14/2025 | |
| 0.24% | 0% | 21.22% | 3/2/2026 | |
| 0.24% | 0% | 14.26% | 10/10/2024 | |
| 0.24% | 0% | 16.13% | 2/27/2026 | |
| 0.24% | 0% | 19.54% | 6/6/2023 | |
| 0.23% | 0.63% | 24.36% | - | |
| 0.23% | 0% | 37.55% | 11/13/2024 | |
| 0.23% | 2.83% | 12.05% | - | |
| 0.23% | 0.11% | 79.92% | - | |
| 0.23% | 0% | 24.1% | 2/6/2026 | |
| 0.22% | 0% | 16.2% | 5/25/2023 | |
| 0.22% | 0% | 15.66% | 3/21/2023 | |
| 0.22% | 0% | 19.28% | 8/26/2024 | |
| 0.22% | 0% | 16.73% | 6/15/2023 | |
| 0.22% | 0% | 18.01% | 3/10/2025 | |
| 0.21% | 0.36% | 21.02% | - | |
| 0.21% | 0% | 79.32% | 5/2/2025 | |
| 0.21% | 0% | 12.99% | 2/7/2023 | |
| 0.21% | 0.57% | 27.04% | - | |
| 0.21% | 1.79% | 16.87% | - | |
| 0.21% | 0% | 12.92% | 4/17/2023 | |
| 0.21% | 0% | 38.35% | 7/31/2025 | |
| 0.21% | 0% | 14.86% | 1/22/2025 | |
| 0.2% | 0% | 14.19% | 10/14/2024 | |
| 0.2% | 0% | 73.63% | 2/7/2025 | |
| 0.19% | 0% | 26.37% | 2/13/2024 | |
| 0.19% | 0% | 28.05% | 11/3/2025 | |
| 0.19% | 0% | 68.07% | 5/6/2025 | |
| 0.19% | 0% | 23.23% | 12/31/2024 | |
| 0.19% | 0% | 10.51% | 5/25/2023 | |
| 0.19% | 0% | 18.54% | 5/1/2025 | |
| 0.19% | 0% | 5.09% | 11/14/2024 | |
| 0.19% | 0% | 12.45% | 6/24/2024 | |
| 0.19% | 0.22% | 19.75% | - | |
| 0.19% | 0% | 22.16% | 5/7/2024 | |
| 0.19% | 0% | 18.94% | 5/20/2024 | |
| 0.19% | 0% | 20.41% | 3/3/2026 | |
| 0.18% | 0% | 20.08% | 2/14/2025 | |
| 0.18% | 0% | 12.52% | 3/11/2025 | |
| 0.18% | 1.3% | 18.34% | - | |
| 0.18% | 0% | 48.19% | 2/2/2026 | |
| 0.18% | 0.9% | 13.39% | - | |
| 0.18% | 0% | 40.16% | 9/21/2023 | |
| 0.18% | 0% | 5.15% | 2/3/2023 | |
| 0.17% | 0.1% | 53.55% | - | |
| 0.17% | 0% | 17.27% | 6/20/2024 | |
| 0.17% | 0% | 14.99% | 7/7/2025 | |
| 0.16% | 0% | 18.67% | 9/23/2025 | |
| 0.16% | 0% | 19.08% | 6/9/2023 | |
| 0.16% | 0% | 79.12% | 5/2/2025 | |
| 0.16% | 0% | 34.34% | 6/23/2023 | |
| 0.15% | 0.42% | 17.4% | - | |
| 0.15% | 0.71% | 23.49% | - | |
| 0.15% | 0% | 11.18% | 3/5/2026 | |
| 0.15% | 0% | 57.36% | 6/11/2024 | |
| 0.15% | 0% | 15.73% | 8/11/2025 | |
| 0.15% | 1.63% | 13.05% | - | |
| 0.14% | 0% | 18.41% | 11/21/2025 | |
| 0.14% | 0% | 40.7% | 12/12/2023 | |
| 0.14% | 0% | 15.26% | 1/26/2026 | |
| 0.14% | 0% | 16.2% | 7/7/2025 | |
| 0.14% | 0% | 10.64% | 3/27/2025 | |
| 0.13% | 0% | 15.39% | 8/8/2025 | |
| 0.13% | 0% | 62.99% | 7/29/2025 | |
| 0.13% | 0% | 10.31% | 6/3/2025 | |
| 0.13% | 0% | 16.27% | 7/10/2025 | |
| 0.13% | 0% | 13.32% | 6/23/2023 | |
| 0.13% | 1.31% | 11.24% | - | |
| 0.13% | 0% | 17.87% | 2/12/2026 | |
| 0.13% | 0% | 9.17% | 1/21/2026 | |
| 0.12% | 0% | 87.82% | 10/22/2025 | |
| 0.12% | 1.45% | 7.97% | - | |
| 0.12% | 0% | 17.27% | 12/31/2025 | |
| 0.12% | 0% | 9.97% | 7/25/2025 | |
| 0.12% | 1.58% | 9.1% | - | |
| 0.12% | 0% | 32.86% | 4/30/2024 | |
| 0.12% | 0% | 20.68% | 1/9/2024 | |
| 0.12% | 0% | 25.03% | 3/10/2025 | |
| 0.12% | 0% | 18.14% | 11/21/2025 | |
| 0.12% | 0% | 79.72% | 5/8/2025 | |
| 0.12% | 2.14% | 5.02% | - | |
| 0.12% | 0% | 16.13% | 8/5/2025 | |
| 0.11% | 0.61% | 15.33% | - | |
| 0.11% | 0% | 6.36% | 5/16/2025 | |
| 0.11% | 0% | 9.64% | 2/28/2025 | |
| 0.11% | 0% | 15.53% | 10/21/2024 | |
| 0.11% | 0% | 79.72% | 5/8/2025 | |
| 0.11% | 0% | 12.92% | 6/5/2025 | |
| 0.11% | 0.59% | 7.36% | - | |
| 0.11% | 0% | 5.29% | 8/1/2024 | |
| 0.11% | 0% | 7.5% | 9/8/2022 | |
| 0.11% | 0% | 7.83% | 3/6/2026 | |
| 0.1% | 0% | 16.93% | 12/6/2023 | |
| 0.1% | 0% | 13.39% | 3/6/2026 | |
| 0.1% | 0% | 36.08% | 5/8/2025 | |
| 0.1% | 0% | 22.42% | 12/18/2024 | |
| 0.1% | 0% | 23.03% | 1/24/2025 | |
| 0.1% | 0% | 7.36% | 3/21/2023 | |
| 0.1% | 0% | 7.97% | 8/1/2024 | |
| 0.1% | 0% | 47.19% | 7/21/2025 | |
| 0.1% | 0% | 9.1% | 2/27/2026 | |
| 0.1% | 0% | 12.05% | 6/30/2022 | |
| 0.1% | 0% | 14.12% | 4/28/2023 | |
| 0.1% | 0% | 13.65% | 1/20/2026 | |
| 0.09% | 0% | 13.79% | 7/29/2025 | |
| 0.09% | 0% | 18.61% | 11/17/2025 | |
| 0.09% | 0.1% | 20.08% | - | |
| 0.09% | 0% | 13.19% | 3/6/2026 | |
| 0.09% | 0% | 25.17% | 1/15/2025 | |
| 0.09% | 0% | 79.72% | 5/8/2025 | |
| 0.09% | 0% | 9.84% | 5/7/2024 | |
| 0.09% | 0% | 8.7% | 7/17/2025 | |
| 0.09% | 0% | 94.24% | 12/15/2025 | |
| 0.09% | 0% | 12.25% | 7/21/2025 | |
| 0.09% | 0% | 12.92% | 7/3/2024 | |
| 0.09% | 0% | 10.64% | 8/29/2024 | |
| 0.08% | 0% | 26.71% | 1/18/2024 | |
| 0.08% | 0% | 9.24% | 9/10/2025 | |
| 0.08% | 0% | 30.79% | 5/8/2025 | |
| 0.08% | 0% | 14.93% | 12/26/2024 | |
| 0.08% | 0% | 13.72% | 9/26/2024 | |
| 0.08% | 0% | 11.45% | 11/13/2025 | |
| 0.08% | 0% | 12.58% | 11/2/2023 | |
| 0.08% | 0% | 4.75% | 9/8/2025 | |
| 0.08% | 0% | 28.78% | 12/31/2024 | |
| 0.08% | 0% | 6.16% | 3/14/2025 | |
| 0.08% | 0% | 15.86% | 12/15/2025 | |
| 0.08% | 0% | 4.42% | 2/5/2026 | |
| 0.08% | 0% | 9.71% | 11/5/2025 | |
| 0.08% | 0.94% | 13.05% | - | |
| 0.08% | 0% | 12.78% | 4/13/2024 | |
| 0.07% | 1.26% | 8.17% | - | |
| 0.07% | 0% | 15.46% | 9/22/2025 | |
| 0.07% | 0% | 24.23% | 5/5/2023 | |
| 0.07% | 0% | 29.65% | 4/14/2023 | |
| 0.07% | 0% | 8.5% | 7/30/2024 | |
| 0.07% | 0.53% | 9.17% | - | |
| 0.07% | 0% | 11.98% | 8/15/2025 | |
| 0.07% | 0% | 14.32% | 12/20/2024 | |
| 0.07% | 0% | 71.15% | 12/31/2024 | |
| 0.07% | 0% | 5.15% | 4/18/2023 | |
| 0.07% | 0% | 15.8% | 7/27/2023 | |
| 0.07% | 0% | 7.43% | 5/20/2024 | |
| 0.07% | 0% | 8.3% | 5/13/2025 | |
| 0.06% | 0% | 3.55% | 5/1/2025 | |
| 0.06% | 0% | 7.63% | 8/14/2025 | |
| 0.06% | 0% | 3.41% | 9/15/2022 | |
| 0.06% | 0% | 7.76% | 8/8/2025 | |
| 0.06% | 0% | 13.39% | 8/26/2025 | |
| 0.06% | 0% | 6.09% | 2/13/2024 | |
| 0.06% | 0.79% | 6.29% | - | |
| 0.06% | 0% | 2.28% | 9/21/2023 | |
| 0.06% | 0% | 13.92% | 9/19/2023 | |
| 0.06% | 0% | 6.76% | 4/12/2022 | |
| 0.06% | 0% | 7.7% | 11/13/2024 | |
| 0.06% | 0.31% | 9.91% | - | |
| 0.06% | 0.66% | 9.37% | - | |
| 0.06% | 0% | 6.96% | 12/13/2022 | |
| 0.06% | 0% | 10.51% | 10/2/2023 | |
| 0.06% | 0% | 1.61% | 2/28/2022 | |
| 0.06% | 0% | 15.46% | 11/15/2024 | |
| 0.06% | 0% | 12.52% | 11/21/2025 | |
| 0.06% | 0% | 7.56% | 2/21/2025 | |
| 0.06% | 0% | 6.22% | 4/17/2023 | |
| 0.06% | 0% | 14.26% | 9/22/2025 | |
| 0.06% | 0% | 4.55% | 5/8/2024 | |
| 0.05% | 0% | 3.01% | 1/31/2023 | |
| 0.05% | 0% | 11.45% | 9/9/2022 | |
| 0.05% | 0% | 5.89% | 6/3/2025 | |
| 0.05% | 0% | 59.71% | 7/12/2024 | |
| 0.05% | 0% | 7.7% | 3/6/2025 | |
| 0.05% | 0% | 8.9% | 8/8/2025 | |
| 0.05% | 0.55% | 7.1% | - | |
| 0.05% | 0% | 7.3% | 2/7/2025 | |
| 0.05% | 0% | 9.64% | 7/1/2025 | |
| 0.05% | 0% | 9.71% | 9/26/2024 | |
| 0.05% | 0% | 90.03% | 10/10/2025 | |
| 0.05% | 1.38% | 3.95% | - | |
| 0.05% | 0.32% | 13.32% | - | |
| 0.05% | 0% | 5.89% | 5/6/2024 | |
| 0.05% | 0% | 5.09% | 3/9/2023 | |
| 0.05% | 0% | 1.2% | 4/20/2022 | |
| 0.04% | 0% | 4.42% | 8/26/2025 | |
| 0.04% | 0% | 8.3% | 11/13/2025 | |
| 0.04% | 0% | 7.76% | 5/19/2025 | |
| 0.04% | 0% | 6.83% | 8/28/2024 | |
| 0.04% | 0% | 4.15% | 5/17/2023 | |
| 0.04% | 0% | 13.79% | 10/2/2023 | |
| 0.04% | 0% | 2.48% | 10/24/2022 | |
| 0.04% | 1.27% | 4.48% | - | |
| 0.04% | 0% | 4.35% | 12/18/2023 | |
| 0.04% | 0% | 5.22% | 5/1/2025 | |
| 0.04% | 0% | 3.88% | 4/30/2025 | |
| 0.04% | 0% | 7.76% | 8/8/2025 | |
| 0.04% | 0% | 2.07% | 3/7/2025 | |
| 0.04% | 0% | 3.15% | 7/16/2025 | |
| 0.04% | 0% | 6.29% | 11/3/2025 | |
| 0.04% | 0% | 69.95% | 12/13/2024 | |
| 0.04% | 0% | 12.32% | 7/21/2025 | |
| 0.04% | 0% | 5.22% | 6/23/2025 | |
| 0.04% | 0% | 3.28% | 4/29/2025 | |
| 0.04% | 0% | 7.3% | 6/18/2024 | |
| 0.04% | 0.12% | 13.25% | - | |
| 0.04% | 0% | 10.51% | 6/7/2022 | |
| 0.04% | 0% | 4.08% | 2/18/2025 | |
| 0.04% | 0% | 9.91% | 3/29/2024 | |
| 0.04% | 0% | 3.41% | 5/1/2025 | |
| 0.04% | 0% | 4.89% | 7/30/2025 | |
| 0.04% | 0% | 6.89% | 5/6/2025 | |
| 0.04% | 0% | 3.82% | 8/18/2023 | |
| 0.04% | 0% | 4.08% | 3/2/2022 | |
| 0.04% | 0% | 5.76% | 6/23/2025 | |
| 0.04% | 0% | 16.8% | 9/22/2025 | |
| 0.04% | 0% | 9.24% | 10/22/2025 | |
| 0.04% | 0% | 3.55% | 10/4/2023 | |
| 0.04% | 0% | 7.36% | 4/4/2025 | |
| 0.04% | 0% | 3.35% | 1/2/2025 | |
| 0.04% | 0% | 5.69% | 2/12/2024 | |
| 0.04% | 0% | 6.09% | 7/23/2025 | |
| 0.04% | 0% | 1.2% | 2/28/2022 | |
| 0.03% | 0% | 14.99% | 4/16/2024 | |
| 0.03% | 0% | 5.62% | 6/5/2025 | |
| 0.03% | 0% | 4.48% | 1/6/2025 | |
| 0.03% | 0% | 13.19% | 9/22/2025 | |
| 0.03% | 0% | 4.08% | 9/22/2022 | |
| 0.03% | 0% | 5.15% | 5/1/2025 | |
| 0.03% | 0% | 3.28% | 2/18/2022 | |
| 0.03% | 0% | 4.89% | 9/21/2023 | |
| 0.03% | 0% | 4.28% | 10/8/2025 | |
| 0.03% | 0% | 6.43% | 8/5/2025 | |
| 0.03% | 0.23% | 14.12% | - | |
| 0.03% | 0% | 4.08% | 3/2/2022 | |
| 0.03% | 0% | 6.89% | 8/12/2025 | |
| 0.03% | 0% | 1.67% | 2/16/2024 | |
| 0.03% | 0% | 4.75% | 5/15/2025 | |
| 0.03% | 0% | 3.95% | 7/25/2025 | |
| 0.03% | 0% | 5.49% | 7/23/2025 | |
| 0.03% | 0% | 3.15% | 10/7/2025 | |
| 0.03% | 0% | 2.07% | 4/21/2022 | |
| 0.03% | 0% | 6.89% | 3/28/2025 | |
| 0.03% | 0% | 4.42% | 6/27/2025 | |
| 0.03% | 0% | 5.09% | 10/2/2025 | |
| 0.03% | 0% | 5.56% | 5/6/2025 | |
| 0.03% | 0% | 2.07% | 4/10/2023 | |
| 0.03% | 0% | 2.88% | 10/24/2022 | |
| 0.03% | 0% | 6.96% | 3/3/2023 | |
| 0.03% | 0% | 8.5% | 6/18/2025 | |
| 0.03% | 0% | 1.61% | 11/4/2025 | |
| 0.03% | 0% | 4.08% | 5/2/2025 | |
| 0.03% | 0.62% | 3.75% | - | |
| 0.03% | 0% | 5.62% | 5/8/2025 | |
| 0.03% | 0% | 2.14% | 12/10/2025 | |
| 0.03% | 0% | 10.58% | 3/25/2025 | |
| 0.03% | 0% | 5.49% | 12/26/2025 | |
| 0.03% | 0% | 2.07% | 1/2/2026 | |
| 0.03% | 0% | 6.16% | 11/27/2024 | |
| 0.03% | 0% | 2.54% | 3/10/2025 | |
| 0.03% | 0% | 5.82% | 1/20/2026 | |
| 0.03% | 0% | 2.28% | 7/7/2025 | |
| 0.03% | 0.4% | 4.42% | - | |
| 0.03% | 0% | 3.48% | 2/6/2023 | |
| 0.03% | 0% | 4.02% | 3/8/2023 | |
| 0.03% | 0% | 6.29% | 1/6/2025 | |
| 0.03% | 0% | 3.41% | 7/3/2025 | |
| 0.02% | 0% | 2.88% | 2/19/2025 | |
| 0.02% | 0% | 3.61% | 6/23/2025 | |
| 0.02% | 0% | 6.63% | 12/17/2024 | |
| 0.02% | 0% | 7.23% | 8/4/2025 | |
| 0.02% | 0% | 3.15% | 4/9/2025 | |
| 0.02% | 0% | 3.82% | 5/2/2025 | |
| 0.02% | 0% | 4.95% | 7/3/2025 | |
| 0.02% | 0% | 1.81% | 7/28/2022 | |
| 0.02% | 0.2% | 5.42% | - | |
| 0.02% | 0% | 2.81% | 4/2/2025 | |
| 0.02% | 0% | 3.68% | 3/6/2025 | |
| 0.02% | 0% | 6.83% | 11/3/2025 | |
| 0.02% | 0.7% | 3.28% | - | |
| 0.02% | 0% | 1.41% | 3/14/2024 | |
| 0.02% | 0% | 3.48% | 4/4/2025 | |
| 0.02% | 0% | 2.21% | 2/1/2023 | |
| 0.02% | 0% | 3.15% | 7/30/2025 | |
| 0.02% | 0% | 0.87% | 1/13/2022 | |
| 0.02% | 0% | 2.74% | 2/18/2026 | |
| 0.02% | 0% | 2.34% | 11/4/2022 | |
| 0.02% | 0% | 5.35% | 7/25/2025 | |
| 0.02% | 0% | 5.42% | 10/2/2024 | |
| 0.02% | 0% | 3.75% | 9/9/2025 | |
| 0.02% | 0.9% | 2.48% | - | |
| 0.02% | 0% | 3.15% | 7/24/2025 | |
| 0.02% | 0% | 2.61% | 3/24/2025 | |
| 0.02% | 0% | 3.75% | 6/26/2025 | |
| 0.02% | 0% | 3.68% | 2/21/2025 | |
| 0.02% | 0% | 2.61% | 2/15/2023 | |
| 0.02% | 0% | 2.41% | 5/16/2024 | |
| 0.02% | 0% | 1.41% | 4/9/2025 | |
| 0.02% | 0% | 6.02% | 8/26/2025 | |
| 0.02% | 0% | 0.8% | 3/4/2025 | |
| 0.02% | 0% | 1.34% | 5/15/2025 | |
| 0.02% | 0% | 3.61% | 1/4/2023 | |
| 0.02% | 1.44% | 1.47% | - | |
| 0.02% | 0% | 2.41% | 2/27/2025 | |
| 0.02% | 0% | 1.94% | 10/15/2024 | |
| 0.02% | 0% | 3.41% | 2/5/2026 | |
| 0.02% | 0% | 0.87% | 9/26/2024 | |
| 0.02% | 0% | 0.2% | 3/8/2022 | |
| 0.02% | 0% | 2.95% | 4/9/2025 | |
| 0.02% | 0% | 3.35% | 5/22/2025 | |
| 0.02% | 0% | 1.81% | 2/25/2025 | |
| 0.02% | 0% | 2.54% | 11/11/2025 | |
| 0.02% | 0% | 1.67% | 4/28/2025 | |
| 0.02% | 0% | 2.81% | 6/12/2025 | |
| 0.02% | 0% | 2.21% | 11/12/2024 | |
| 0.02% | 0% | 2.74% | 3/4/2024 | |
| 0.02% | 0% | 2.28% | 2/5/2026 | |
| 0.02% | 0% | 4.02% | 3/1/2022 | |
| 0.02% | 0% | 2.34% | 3/5/2025 | |
| 0.02% | 0% | 2.34% | 2/13/2025 | |
| 0.02% | 0% | 2.74% | 2/17/2026 | |
| 0.02% | 0% | 2.21% | 7/31/2024 | |
| 0.02% | 0% | 2.14% | 9/22/2022 | |
| 0.02% | 0% | 1.74% | 5/21/2025 | |
| 0.02% | 0% | 2.01% | 9/9/2024 | |
| 0.02% | 0% | 3.21% | 7/20/2023 | |
| 0.02% | 0% | 2.41% | 9/4/2025 | |
| 0.02% | 0% | 2.54% | 2/18/2025 | |
| 0.02% | 0% | 2.81% | 6/12/2025 | |
| 0.02% | 0% | 2.01% | 6/24/2024 | |
| 0.02% | 0% | 1.61% | 1/27/2023 | |
| 0.01% | 0% | 1.81% | 1/16/2025 | |
| 0.01% | 0% | 3.82% | 10/10/2024 | |
| 0.01% | 0% | 2.21% | 8/5/2024 | |
| 0.01% | 0.32% | 1.61% | - | |
| 0.01% | 0% | 1.14% | 5/13/2022 | |
| 0.01% | 0% | 1.34% | 10/24/2023 | |
| 0.01% | 0% | 2.14% | 1/2/2026 | |
| 0.01% | 0% | 1.54% | 2/6/2022 | |
| 0.01% | 0% | 1.27% | 1/19/2022 | |
| 0.01% | 0% | 1.47% | 4/3/2025 | |
| 0.01% | 0% | 2.54% | 4/29/2025 | |
| 0.01% | 0% | 2.21% | 8/15/2025 | |
| 0.01% | 1.22% | 0.8% | - | |
| 0.01% | 0% | 2.07% | 2/5/2026 | |
| 0.01% | 0% | 3.48% | 2/6/2025 | |
| 0.01% | 0% | 1.74% | 12/8/2025 | |
| 0.01% | 0% | 1.67% | 10/1/2024 | |
| 0.01% | 0% | 1.34% | 10/6/2023 | |
| 0.01% | 0% | 2.88% | 2/18/2022 | |
| 0.01% | 0% | 2.14% | 3/11/2025 | |
| 0.01% | 0% | 1.2% | 3/3/2023 | |
| 0.01% | 0% | 2.28% | 9/10/2025 | |
| 0.01% | 0% | 0.54% | 5/26/2022 | |
| 0.01% | 0% | 1.54% | 4/3/2025 | |
| 0.01% | 0% | 2.68% | 12/15/2025 | |
| 0.01% | 0% | 2.68% | 3/16/2023 | |
| 0.01% | 0% | 3.28% | 9/28/2022 | |
| 0.01% | 0% | 3.08% | 2/20/2025 | |
| 0.01% | 0% | 3.08% | 7/7/2025 | |
| 0.01% | 0% | 0.47% | 3/28/2022 | |
| 0.01% | 0% | 3.75% | 11/3/2025 | |
| 0.01% | 0% | 3.08% | 1/24/2025 | |
| 0.01% | 0% | 3.08% | 1/24/2025 | |
| 0.01% | 0% | 3.41% | 2/21/2025 | |
| 0.01% | 0% | 1.47% | 1/22/2022 | |
| 0.01% | 0% | 2.68% | 11/29/2023 | |
| 0.01% | 1.61% | 0.74% | - | |
| 0.01% | 0% | 0.8% | 10/27/2024 | |
| 0.01% | 0% | 3.01% | 10/18/2022 | |
| 0.01% | 0% | 0.74% | 1/15/2025 | |
| 0.01% | 0% | 0.54% | 6/28/2024 | |
| 0.01% | 0% | 11.51% | 6/22/2022 | |
| 0.01% | 0% | 1.87% | 7/14/2022 | |
| 0.01% | 0% | 1.14% | 2/7/2025 | |
| 0.01% | 0% | 1.67% | 10/29/2024 | |
| 0.01% | 0% | 0.54% | 4/27/2022 | |
| 0.01% | 0% | 0.6% | 7/5/2024 | |
| 0.01% | 0% | 2.07% | 2/7/2025 | |
| 0.01% | 0% | 1.74% | 1/26/2022 | |
| 0.01% | 0% | 0.2% | 7/14/2022 | |
| 0.01% | 0% | 1.47% | 7/7/2025 | |
| 0.01% | 0% | 0.6% | 2/20/2026 | |
| 0.01% | 0% | 0.74% | 2/18/2025 | |
| 0.01% | 0% | 1.07% | 7/16/2025 | |
| 0.01% | 0% | 1.41% | 10/5/2022 | |
| 0.01% | 0% | 1.87% | 8/25/2023 | |
| 0.01% | 0% | 1.14% | 2/20/2025 | |
| 0.01% | 0% | 1.2% | 5/19/2025 | |
| 0.01% | 0% | 1.81% | 2/3/2022 | |
| 0.01% | 0% | 1.47% | 8/8/2025 | |
| 0.01% | 0% | 3.41% | 10/21/2024 | |
| 0.01% | 0% | 3.41% | 12/5/2024 | |
| 0.01% | 0% | 1.41% | 9/9/2022 | |
| 0.01% | 0% | 1.07% | 5/2/2025 | |
| 0.01% | 0% | 1.2% | 11/9/2022 | |
| 0.01% | 0% | 0.33% | 3/15/2022 | |
| 0.01% | 0% | 1% | 3/19/2025 | |
| 0.01% | 0% | 2.14% | 7/18/2022 | |
| 0.01% | 0% | 0.94% | 9/3/2024 | |
| 0.01% | 0% | 0.67% | 10/25/2022 | |
| 0.01% | 0% | 1.81% | 2/6/2025 | |
| 0.01% | 0% | 0.2% | 1/3/2022 | |
| 0.01% | 0% | 0.94% | 3/20/2025 | |
| 0.01% | 0% | 0.47% | 4/3/2025 | |
| 0.01% | 0% | 1.94% | 8/15/2025 | |
| 0.01% | 0% | 1.54% | 5/16/2024 | |
| 0.01% | 0% | 0.94% | 3/18/2025 | |
| 0.01% | 0% | 0.87% | 3/11/2025 | |
| 0.01% | 0% | 1.2% | 3/27/2025 | |
| 0.01% | 0% | 0.8% | 1/8/2025 | |
| 0.01% | 0% | 0.87% | 4/4/2025 | |
| 0.01% | 0% | 1% | 9/4/2024 | |
| 0.01% | 0% | 0.27% | 1/24/2022 | |
| 0.01% | 0% | 1.61% | 7/17/2025 | |
| 0.01% | 0% | 0.13% | 3/17/2022 | |
| 0.01% | 0% | 1.61% | 10/21/2024 | |
| 0.01% | 0% | 1.61% | 10/21/2024 | |
| 0.01% | 0% | 1.14% | 9/1/2022 | |
| 0.01% | 0% | 0.94% | 11/25/2024 | |
| 0.01% | 0.57% | 1% | - | |
| 0.01% | 0% | 0.74% | 1/13/2026 | |
| 0.01% | 0% | 1.14% | 5/9/2024 | |
| 0.01% | 0% | 0.6% | 12/10/2025 | |
| 0.01% | 0% | 2.34% | 8/5/2025 | |
| 0.01% | 0% | 0.87% | 3/6/2026 | |
| 0.01% | 0% | 0.87% | 7/8/2025 | |
| 0.01% | 0% | 1.47% | 7/8/2025 | |
| 0.01% | 0% | 0.74% | 3/4/2025 | |
| 0.01% | 0% | 1.67% | 11/12/2024 | |
| 0.01% | 0% | 0.87% | 6/30/2022 | |
| 0% | 0% | 0.74% | 2/24/2025 | |
| 0% | 0.55% | 0.8% | - | |
| 0% | 0% | 1.47% | 5/15/2025 | |
| 0% | 0% | 1.07% | 1/14/2025 | |
| 0% | 0% | 0.6% | 1/30/2025 | |
| 0% | 0% | 2.21% | 3/4/2024 | |
| 0% | 0% | 1.41% | 12/9/2025 | |
| 0% | 0% | 0.33% | 11/7/2023 | |
| 0% | 0% | 1.41% | 1/28/2025 | |
| 0% | 0% | 0.4% | 9/27/2023 | |
| 0% | 0% | 0.67% | 1/16/2026 | |
| 0% | 0% | 1.54% | 5/23/2022 | |
| 0% | 0% | 1.2% | 8/11/2025 | |
| 0% | 1.18% | 0.33% | - | |
| 0% | 0% | 0.8% | 8/31/2022 | |
| 0% | 0% | 0.2% | 8/9/2024 | |
| 0% | 0% | 1.07% | 2/6/2025 | |
| 0% | 0% | 0.47% | 6/11/2025 | |
| 0% | 0% | 0.47% | 6/11/2025 | |
| 0% | 0% | 1.07% | 4/4/2025 | |
| 0% | 0% | 1.74% | 3/10/2025 | |
| 0% | 0% | 1.07% | 8/21/2025 | |
| 0% | 0% | 0.54% | 4/9/2025 | |
| 0% | 0% | 0.54% | 12/10/2025 | |
| 0% | 0% | 1% | 6/12/2025 | |
| 0% | 0% | 0.74% | 7/5/2022 | |
| 0% | 0% | 1.34% | 2/6/2023 | |
| 0% | 0% | 0.33% | 10/2/2023 | |
| 0% | 0% | 0.07% | 2/23/2022 | |
| 0% | 0.62% | 0.54% | - | |
| 0% | 0% | 0.47% | 3/14/2025 | |
| 0% | 0% | 0.74% | 8/29/2024 | |
| 0% | 1.2% | 0.27% | - | |
| 0% | 0% | 0.6% | 3/26/2025 | |
| 0% | 0% | 0.87% | 6/23/2025 | |
| 0% | 0% | 1.27% | 11/7/2022 | |
| 0% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0% | 1% | 1/22/2025 | |
| 0% | 0% | 1.81% | 3/11/2025 | |
| 0% | 0% | 0.87% | 7/1/2025 | |
| 0% | 0% | 0.33% | 7/1/2024 | |
| 0% | 0% | 0.87% | 2/25/2025 | |
| 0% | 0% | 0.4% | 3/17/2025 | |
| 0% | 0% | 0.33% | 7/25/2022 | |
| 0% | 0% | 0.47% | 5/22/2023 | |
| 0% | 0% | 0.2% | 10/13/2025 | |
| 0% | 0% | 0.74% | 8/8/2025 | |
| 0% | 0% | 0.67% | 8/8/2025 | |
| 0% | 0% | 0.74% | 8/8/2025 | |
| 0% | 0% | 0.33% | 3/16/2025 | |
| 0% | 0% | 0.47% | 1/7/2022 | |
| 0% | 0% | 0.33% | 3/11/2025 | |
| 0% | 0% | 0.13% | 7/28/2022 | |
| 0% | 0% | 0.2% | 7/11/2022 | |
| 0% | 0% | 0.4% | 3/10/2025 | |
| 0% | 0% | 0.33% | 8/9/2022 | |
| 0% | 0% | 0.27% | 3/7/2025 | |
| 0% | 0% | 0.27% | 2/24/2025 | |
| 0% | 0% | 0.27% | 1/21/2025 | |
| 0% | 0% | 0.4% | 9/3/2024 | |
| 0% | 0% | 0.87% | 12/9/2024 | |
| 0% | 0% | 0.47% | 1/6/2025 | |
| 0% | 0% | 1.81% | 3/11/2025 | |
| 0% | 0% | 1.81% | 3/11/2025 | |
| 0% | 0% | 0.54% | 4/6/2022 | |
| 0% | 0% | 0.47% | 4/9/2025 | |
| 0% | 0% | 0.13% | 12/12/2024 | |
| 0% | 0% | 0.27% | 3/12/2024 | |
| 0% | 0% | 0.47% | 1/31/2022 | |
| 0% | 0% | 6.96% | 2/14/2024 | |
| 0% | 0% | 0.94% | 8/26/2025 | |
| 0% | 0% | 0.4% | 4/21/2025 | |
| 0% | 0% | 0.94% | 8/26/2025 | |
| 0% | 0% | 0.2% | 4/21/2022 | |
| 0% | 0% | 0.6% | 9/4/2022 | |
| 0% | 0% | 0.2% | 1/6/2025 | |
| 0% | 0% | 0.07% | 4/19/2022 | |
| 0% | 0% | 0.4% | 2/3/2022 | |
| 0% | 0% | 0.4% | 12/3/2024 | |
| 0% | 0% | 0.2% | 2/7/2025 | |
| 0% | 0% | 0.2% | 12/16/2024 | |
| 0% | 0% | 0.33% | 11/22/2024 | |
| 0% | 0% | 0.2% | 2/2/2026 | |
| 0% | 0% | 0.27% | 12/9/2024 | |
| 0% | 0% | 0.6% | 12/5/2024 | |
| 0% | 0% | 0.33% | 7/28/2025 | |
| 0% | 0% | 0.4% | 1/29/2026 | |
| 0% | 0% | 0.2% | 9/20/2022 | |
| 0% | 0% | 0.07% | 12/27/2024 | |
| 0% | 0% | 0.13% | 11/27/2024 | |
| 0% | 0% | 0.13% | 10/24/2025 | |
| 0% | 0% | 0.13% | 3/6/2025 | |
| 0% | 0% | 0.33% | 2/21/2023 | |
| 0% | 0% | 0.13% | 11/15/2024 | |
| 0% | 0% | 0.33% | 9/5/2023 | |
| 0% | 0% | 0.27% | 12/4/2025 | |
| 0% | 0% | 0.4% | 11/11/2024 | |
| 0% | 0% | 0.2% | 7/21/2025 | |
| 0% | 0% | 0.13% | 7/22/2022 | |
| 0% | 0% | 0.13% | 9/26/2022 | |
| 0% | 0% | 0.13% | 12/18/2024 | |
| 0% | 0% | 0.07% | 10/31/2023 | |
| 0% | 0% | 0.33% | 2/3/2025 | |
| 0% | 0% | 0.27% | 4/16/2024 | |
| 0% | 0% | 0.13% | 12/11/2024 | |
| 0% | 0% | 0.27% | 2/17/2025 | |
| 0% | 0% | 0.07% | 6/9/2022 | |
| 0% | 0% | 0.2% | 6/26/2023 | |
| 0% | 0% | 0.13% | 5/2/2024 | |
| 0% | 0% | 0.07% | 4/4/2025 | |
| 0% | 0% | 0.07% | 11/27/2024 | |
| 0% | 0% | 0.07% | 7/18/2025 | |
| 0% | 0% | 0.07% | 1/15/2025 | |
| 0% | 0% | 0.13% | 11/15/2024 | |
| 0% | 0% | 0.07% | 12/5/2024 | |
| 0% | 0% | 0.07% | 1/30/2025 | |
| 0% | 0% | 0.13% | 2/5/2025 | |
| 0% | 0% | 0.2% | 11/25/2024 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.13% | 1/30/2023 | |
| 0% | 0% | 0.07% | 9/11/2023 | |
| 0% | 0% | 0.07% | 6/13/2022 | |
| 0% | 0% | 0.07% | 6/13/2024 | |
| 0% | 0% | 0.07% | 1/13/2026 | |
| 0% | 0% | 0.13% | 8/14/2025 | |
| 0% | 0% | 0.07% | 12/2/2025 | |
| 0% | 0% | 0.07% | 1/3/2025 | |
| 0% | 0% | 0.07% | 8/14/2025 | |
| 0% | 0% | 0.07% | 3/26/2025 | |
| 0% | 0% | 0.07% | 7/28/2022 | |
| 0% | 0% | 0.07% | 4/17/2024 | |
| 0% | 0% | 0.07% | 7/3/2024 | |
| 0% | 0% | 0.07% | 2/23/2023 | |
| 0% | 0% | 0.47% | 5/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.56% | 7.61% | |
| 5.43% | 6.65% | |
| 6.28% | 6.47% | |
| 5.02% | 5.2% | |
| 4.55% | 4.28% | |
| 3.76% | 3.68% | |
| 2.06% | 2.48% | |
| 2.26% | 2.34% | |
| 2.01% | 2.29% | |
| 1.88% | 2.03% | |
| 1.88% | 1.98% | |
| 1.43% | 1.87% | |
| 2.37% | 1.83% | |
| 1.34% | 1.83% | |
| 1.65% | 1.82% | |
| 1.26% | 1.79% | |
| 1.64% | 1.76% | |
| 1.88% | 1.72% | |
| 1.43% | 1.71% | |
| 1.57% | 1.63% | |
| 1.1% | 1.47% | |
| 1.26% | 1.42% | |
| 1.27% | 1.4% | |
| 1.26% | 1.4% | |
| 1.32% | 1.28% | |
| 1.25% | 1.28% | |
| 1.25% | 1.27% | |
| 1.13% | 1.19% | |
| 1.02% | 1.17% | |
| 2.19% | 1.15% | |
| 0.79% | 1.12% | |
| 0.87% | 1.11% | |
| 0.75% | 1.08% | |
| 0.94% | 1.01% | |
| 0.82% | 0.98% | |
| 0.8% | 0.96% | |
| 1.48% | 0.94% | |
| 1.57% | 0.94% | |
| 0.94% | 0.91% | |
| 0.89% | 0.89% | |
| 1.1% | 0.85% | |
| 0.54% | 0.79% | |
| 0.94% | 0.75% | |
| 0.63% | 0.74% | |
| 0.94% | 0.7% | |
| 0.63% | 0.67% | |
| 0.94% | 0.67% | |
| 0.63% | 0.67% | |
| 0.79% | 0.65% | |
| 0.63% | 0.65% | |
| 0.63% | 0.61% | |
| 0.94% | 0.6% | |
| 0.63% | 0.59% | |
| 0.63% | 0.57% | |
| 0.55% | 0.56% | |
| 0.63% | 0.52% | |
| 0.63% | 0.48% | |
| 1.58% | 0.46% | |
| 0.63% | 0.43% | |
| 0.63% | 0.42% | |
| 0.95% | 0.38% | |
| 0.63% | 0.35% | |
| 0.95% | 0.33% | |
| 0.48% | 0.31% | |
| 0.63% | 0.31% | |
| 0.47% | 0.31% | |
| 0.47% | 0.3% | |
| 0.63% | 0.26% | |
| 0.94% | 0.23% | |
| 0.47% | 0.19% | |
| 0.63% | 0.15% |