Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.33% | 0% | 88.45% | 12/16/2025 | |
| 2.76% | 0% | 77.03% | 8/7/2025 | |
| 1.72% | 0% | 44.54% | 2/13/2024 | |
| 1.65% | 0% | 21.7% | 1/12/2023 | |
| 1.16% | 0% | 14.89% | 6/20/2025 | |
| 1.16% | 10.68% | 21.26% | - | |
| 0.95% | 0% | 20.95% | 11/11/2024 | |
| 0.9% | 0% | 17.85% | 5/23/2025 | |
| 0.9% | 0% | 37.6% | 3/3/2026 | |
| 0.9% | 0% | 11.36% | 7/31/2024 | |
| 0.84% | 4.12% | 38.49% | - | |
| 0.81% | 1.82% | 30.79% | - | |
| 0.78% | 0% | 18.68% | 11/11/2024 | |
| 0.75% | 0% | 18.17% | 5/4/2026 | |
| 0.72% | 0% | 31.92% | 7/18/2025 | |
| 0.71% | 3.21% | 21.45% | - | |
| 0.66% | 0% | 34.83% | 3/3/2026 | |
| 0.65% | 0% | 26.69% | 5/4/2026 | |
| 0.65% | 2.42% | 25.24% | - | |
| 0.62% | 0% | 25.36% | 2/6/2026 | |
| 0.61% | 0% | 22.4% | 2/6/2026 | |
| 0.57% | 0% | 36.59% | 3/3/2026 | |
| 0.55% | 0% | 26.25% | 4/7/2025 | |
| 0.53% | 0% | 23.85% | 10/19/2025 | |
| 0.52% | 2.47% | 24.16% | - | |
| 0.52% | 0% | 26.75% | 3/5/2026 | |
| 0.49% | 0% | 21.07% | 8/7/2025 | |
| 0.48% | 8.49% | 8.39% | - | |
| 0.48% | 1.23% | 21.07% | - | |
| 0.48% | 0% | 6.5% | 5/16/2024 | |
| 0.47% | 0% | 25.05% | 3/18/2026 | |
| 0.47% | 0% | 16.97% | 11/11/2024 | |
| 0.47% | 0% | 8.83% | 2/14/2025 | |
| 0.45% | 0% | 20.88% | 2/4/2026 | |
| 0.44% | 0% | 22.02% | 4/10/2026 | |
| 0.42% | 0% | 27.76% | 11/21/2025 | |
| 0.42% | 0% | 42.15% | 12/2/2024 | |
| 0.41% | 0% | 24.29% | 6/5/2026 | |
| 0.4% | 0% | 24.86% | 11/21/2025 | |
| 0.4% | 0% | 20% | 2/6/2026 | |
| 0.39% | 0% | 23.15% | 4/27/2026 | |
| 0.38% | 0% | 15.9% | 2/6/2026 | |
| 0.37% | 0% | 18.17% | 11/27/2023 | |
| 0.36% | 0% | 21.7% | 3/12/2026 | |
| 0.36% | 0% | 19.68% | 12/2/2025 | |
| 0.34% | 0% | 12.74% | 1/26/2024 | |
| 0.34% | 0% | 15.9% | 10/13/2022 | |
| 0.33% | 1.32% | 18.74% | - | |
| 0.33% | 2.18% | 10.66% | - | |
| 0.33% | 0% | 4.54% | 7/31/2024 | |
| 0.33% | 0% | 17.54% | 1/26/2024 | |
| 0.33% | 0% | 29.4% | 11/27/2023 | |
| 0.32% | 0% | 25.49% | 11/27/2023 | |
| 0.32% | 0% | 19.43% | 12/11/2025 | |
| 0.31% | 1.15% | 23.22% | - | |
| 0.31% | 0% | 18.11% | 12/1/2025 | |
| 0.31% | 0% | 16.72% | 11/27/2023 | |
| 0.3% | 0% | 27.95% | 9/3/2025 | |
| 0.3% | 0% | 23.85% | 5/4/2026 | |
| 0.29% | 0% | 6.69% | 6/5/2025 | |
| 0.29% | 0% | 19.12% | 5/7/2025 | |
| 0.28% | 0% | 13.44% | 6/2/2026 | |
| 0.28% | 0% | 4.16% | 8/2/2024 | |
| 0.28% | 0% | 8.83% | 3/9/2026 | |
| 0.27% | 0% | 17.1% | 11/1/2023 | |
| 0.27% | 0% | 20.76% | 7/10/2024 | |
| 0.27% | 0% | 20.13% | 9/16/2024 | |
| 0.27% | 0% | 13.5% | 6/3/2026 | |
| 0.27% | 0% | 19.87% | 9/16/2024 | |
| 0.26% | 0% | 33.75% | 11/1/2023 | |
| 0.26% | 0% | 27.89% | 5/15/2024 | |
| 0.26% | 0% | 19.12% | 4/2/2026 | |
| 0.26% | 0% | 24.1% | 11/22/2023 | |
| 0.25% | 0% | 23.34% | 12/2/2025 | |
| 0.25% | 0% | 12.81% | 3/4/2026 | |
| 0.24% | 0% | 21.32% | 1/31/2025 | |
| 0.24% | 0% | 8.77% | 2/5/2026 | |
| 0.24% | 0% | 4.23% | 7/31/2024 | |
| 0.24% | 0% | 29.46% | 11/24/2023 | |
| 0.24% | 0% | 12.43% | 2/6/2026 | |
| 0.23% | 0% | 24.35% | 11/27/2023 | |
| 0.23% | 0% | 17.29% | 10/14/2022 | |
| 0.23% | 0% | 4.04% | 8/2/2024 | |
| 0.23% | 0% | 3.03% | 8/18/2023 | |
| 0.23% | 0% | 15.58% | 10/14/2022 | |
| 0.22% | 0% | 4.16% | 8/2/2024 | |
| 0.22% | 0% | 21.96% | 2/2/2024 | |
| 0.22% | 0% | 24.61% | 11/16/2023 | |
| 0.22% | 0% | 25.36% | 11/27/2023 | |
| 0.22% | 0% | 1.96% | 12/2/2022 | |
| 0.22% | 0% | 14.89% | 11/5/2025 | |
| 0.22% | 0% | 28.71% | 11/27/2023 | |
| 0.22% | 0% | 6.94% | 1/28/2025 | |
| 0.21% | 0% | 17.22% | 10/13/2022 | |
| 0.21% | 0% | 12.74% | 2/3/2026 | |
| 0.21% | 0% | 17.22% | 10/13/2022 | |
| 0.21% | 0% | 17.29% | 10/14/2022 | |
| 0.21% | 0% | 2.08% | 10/22/2024 | |
| 0.21% | 0% | 18.3% | 4/2/2026 | |
| 0.21% | 0% | 19.24% | 2/3/2026 | |
| 0.21% | 0% | 22.97% | 8/28/2025 | |
| 0.2% | 0% | 2.4% | 6/5/2025 | |
| 0.2% | 0% | 7.26% | 2/3/2026 | |
| 0.2% | 0% | 17.03% | 11/27/2023 | |
| 0.2% | 0% | 19.87% | 11/27/2023 | |
| 0.2% | 0% | 11.99% | 10/17/2025 | |
| 0.19% | 0% | 24.16% | 11/27/2023 | |
| 0.19% | 0% | 12.49% | 3/12/2026 | |
| 0.19% | 0% | 11.92% | 1/23/2026 | |
| 0.19% | 0% | 5.87% | 6/26/2025 | |
| 0.19% | 0% | 3.91% | 7/31/2024 | |
| 0.19% | 0% | 13.44% | 11/5/2025 | |
| 0.19% | 0% | 20.76% | 3/12/2025 | |
| 0.19% | 0% | 17.67% | 5/18/2026 | |
| 0.19% | 0% | 15.46% | 2/21/2025 | |
| 0.19% | 0% | 20.19% | 8/20/2024 | |
| 0.19% | 0% | 5.68% | 5/12/2025 | |
| 0.19% | 0% | 17.85% | 4/7/2025 | |
| 0.19% | 0% | 5.36% | 4/2/2026 | |
| 0.19% | 1.5% | 6.69% | - | |
| 0.18% | 0% | 13.19% | 11/27/2023 | |
| 0.18% | 0% | 5.87% | 5/27/2024 | |
| 0.18% | 0% | 15.71% | 4/2/2026 | |
| 0.18% | 0% | 15.65% | 3/28/2024 | |
| 0.18% | 0% | 23.03% | 11/20/2023 | |
| 0.18% | 0% | 8.08% | 6/24/2024 | |
| 0.18% | 0% | 20.13% | 11/27/2023 | |
| 0.18% | 0% | 18.36% | 1/6/2025 | |
| 0.18% | 0% | 4.54% | 11/25/2024 | |
| 0.18% | 0% | 22.52% | 11/27/2023 | |
| 0.18% | 0% | 23.22% | 12/12/2024 | |
| 0.18% | 0% | 20.06% | 7/31/2024 | |
| 0.18% | 0% | 8.2% | 9/3/2025 | |
| 0.18% | 0% | 14.95% | 11/14/2023 | |
| 0.18% | 0% | 10.09% | 3/11/2026 | |
| 0.18% | 0% | 19.12% | 8/20/2024 | |
| 0.18% | 2.05% | 12.11% | - | |
| 0.17% | 0% | 3.47% | 9/26/2024 | |
| 0.17% | 0% | 8.26% | 3/5/2025 | |
| 0.17% | 0% | 19.87% | 4/12/2024 | |
| 0.17% | 0% | 1.96% | 2/29/2024 | |
| 0.17% | 0% | 6.88% | 5/19/2025 | |
| 0.17% | 0% | 5.24% | 5/4/2026 | |
| 0.17% | 0% | 24.73% | 11/27/2023 | |
| 0.17% | 0% | 10.28% | 5/23/2025 | |
| 0.17% | 0% | 4.23% | 9/16/2024 | |
| 0.17% | 0% | 15.52% | 10/14/2022 | |
| 0.17% | 0% | 8.39% | 10/3/2025 | |
| 0.17% | 0% | 15.77% | 11/20/2023 | |
| 0.17% | 0% | 22.59% | 11/3/2023 | |
| 0.17% | 0% | 6.94% | 10/1/2025 | |
| 0.17% | 0% | 17.22% | 10/13/2022 | |
| 0.17% | 0% | 22.46% | 11/24/2023 | |
| 0.17% | 0% | 17.03% | 11/27/2023 | |
| 0.16% | 0% | 23.09% | 11/20/2023 | |
| 0.16% | 0% | 11.92% | 11/27/2023 | |
| 0.16% | 0% | 17.03% | 11/27/2023 | |
| 0.16% | 0% | 19.24% | 3/31/2025 | |
| 0.16% | 0% | 9.15% | 7/7/2025 | |
| 0.16% | 0% | 11.42% | 4/7/2026 | |
| 0.16% | 0% | 24.42% | 11/27/2023 | |
| 0.16% | 0% | 15.52% | 5/29/2024 | |
| 0.16% | 0% | 17.22% | 10/13/2022 | |
| 0.16% | 0% | 23.53% | 11/27/2023 | |
| 0.16% | 0% | 21.32% | 11/27/2023 | |
| 0.15% | 0% | 16.72% | 11/27/2023 | |
| 0.15% | 0% | 17.22% | 10/13/2022 | |
| 0.15% | 0% | 6.75% | 1/2/2026 | |
| 0.15% | 0% | 23.53% | 11/27/2023 | |
| 0.15% | 0% | 19.12% | 11/8/2024 | |
| 0.15% | 0% | 23.09% | 11/20/2023 | |
| 0.15% | 0% | 17.22% | 10/13/2022 | |
| 0.15% | 0% | 17.29% | 10/14/2022 | |
| 0.15% | 0% | 14.2% | 6/2/2026 | |
| 0.15% | 0% | 26.06% | 2/3/2026 | |
| 0.15% | 0% | 21.45% | 11/27/2023 | |
| 0.15% | 0% | 17.6% | 12/19/2024 | |
| 0.15% | 0% | 2.65% | 9/16/2024 | |
| 0.15% | 0% | 5.74% | 6/27/2023 | |
| 0.15% | 0% | 4.35% | 4/8/2025 | |
| 0.14% | 12.11% | 2.15% | - | |
| 0.14% | 0% | 16.72% | 10/5/2022 | |
| 0.14% | 0% | 21.14% | 11/27/2023 | |
| 0.14% | 0% | 18.93% | 10/20/2023 | |
| 0.14% | 0% | 19.37% | 3/27/2025 | |
| 0.14% | 0% | 17.22% | 10/13/2022 | |
| 0.14% | 0% | 15.96% | 11/27/2023 | |
| 0.14% | 0% | 13.25% | 8/16/2022 | |
| 0.14% | 0% | 21.45% | 11/27/2023 | |
| 0.14% | 0% | 21.26% | 11/27/2023 | |
| 0.14% | 0% | 8.9% | 11/20/2023 | |
| 0.14% | 1.36% | 7.32% | - | |
| 0.14% | 0% | 4.16% | 8/2/2024 | |
| 0.14% | 0% | 17.22% | 10/13/2022 | |
| 0.14% | 0% | 22.97% | 10/5/2023 | |
| 0.14% | 0% | 22.65% | 11/27/2023 | |
| 0.13% | 0% | 17.22% | 10/13/2022 | |
| 0.13% | 0% | 8.2% | 5/24/2022 | |
| 0.13% | 0% | 16.66% | 11/27/2023 | |
| 0.13% | 0% | 17.22% | 10/13/2022 | |
| 0.13% | 0% | 17.22% | 10/13/2022 | |
| 0.13% | 0% | 5.62% | 4/7/2025 | |
| 0.13% | 0% | 17.22% | 10/13/2022 | |
| 0.13% | 0% | 17.22% | 10/13/2022 | |
| 0.13% | 0% | 17.22% | 10/13/2022 | |
| 0.13% | 0% | 17.85% | 10/20/2023 | |
| 0.13% | 0% | 19.75% | 10/27/2023 | |
| 0.13% | 0% | 13.25% | 11/27/2023 | |
| 0.13% | 0% | 11.17% | 11/27/2023 | |
| 0.13% | 0% | 13.88% | 11/27/2023 | |
| 0.13% | 0% | 17.22% | 10/13/2022 | |
| 0.13% | 0% | 5.24% | 3/5/2025 | |
| 0.13% | 0% | 17.22% | 10/13/2022 | |
| 0.12% | 0% | 3.66% | 3/28/2024 | |
| 0.12% | 0% | 17.22% | 10/13/2022 | |
| 0.12% | 0% | 6.18% | 2/7/2025 | |
| 0.12% | 0% | 19.94% | 10/30/2023 | |
| 0.12% | 0% | 17.22% | 10/13/2022 | |
| 0.12% | 0% | 8.77% | 6/5/2026 | |
| 0.12% | 0% | 15.9% | 10/6/2022 | |
| 0.12% | 0% | 4.79% | 3/28/2024 | |
| 0.12% | 0% | 11.86% | 11/27/2023 | |
| 0.12% | 0% | 17.22% | 10/13/2022 | |
| 0.12% | 0% | 16.85% | 10/7/2022 | |
| 0.12% | 0% | 21.14% | 11/27/2023 | |
| 0.12% | 0% | 13.75% | 10/23/2023 | |
| 0.12% | 0% | 7.44% | 3/6/2025 | |
| 0.12% | 0% | 4.1% | 4/2/2026 | |
| 0.12% | 0% | 16.85% | 10/7/2022 | |
| 0.12% | 0% | 8.01% | 11/20/2025 | |
| 0.12% | 0% | 11.04% | 11/27/2023 | |
| 0.12% | 0% | 12.93% | 11/20/2023 | |
| 0.12% | 0% | 5.62% | 5/5/2026 | |
| 0.12% | 0% | 5.74% | 5/4/2026 | |
| 0.12% | 0% | 7.26% | 6/27/2025 | |
| 0.12% | 0% | 17.29% | 10/14/2022 | |
| 0.12% | 0% | 9.91% | 3/19/2026 | |
| 0.12% | 0% | 5.3% | 1/26/2026 | |
| 0.12% | 0% | 17.22% | 10/13/2022 | |
| 0.12% | 0% | 17.22% | 10/13/2022 | |
| 0.12% | 0% | 16.85% | 10/7/2022 | |
| 0.12% | 0% | 17.73% | 4/7/2025 | |
| 0.12% | 0% | 16.72% | 10/5/2022 | |
| 0.12% | 0% | 10.85% | 11/1/2023 | |
| 0.12% | 0% | 17.22% | 10/13/2022 | |
| 0.12% | 0% | 18.42% | 12/28/2023 | |
| 0.12% | 0% | 17.29% | 10/14/2022 | |
| 0.11% | 0% | 21.26% | 11/27/2023 | |
| 0.11% | 0% | 17.22% | 10/13/2022 | |
| 0.11% | 0% | 2.52% | 3/16/2023 | |
| 0.11% | 0% | 17.22% | 10/13/2022 | |
| 0.11% | 0% | 16.72% | 10/5/2022 | |
| 0.11% | 0% | 16.85% | 10/7/2022 | |
| 0.11% | 0% | 17.22% | 10/13/2022 | |
| 0.11% | 0% | 17.22% | 10/13/2022 | |
| 0.11% | 0% | 17.22% | 10/13/2022 | |
| 0.11% | 0% | 1.89% | 5/4/2026 | |
| 0.11% | 0% | 12.56% | 11/27/2023 | |
| 0.11% | 0% | 17.16% | 10/12/2022 | |
| 0.11% | 0% | 17.22% | 10/13/2022 | |
| 0.11% | 0% | 16.85% | 10/7/2022 | |
| 0.11% | 0% | 17.22% | 10/13/2022 | |
| 0.11% | 0% | 10.54% | 4/2/2026 | |
| 0.11% | 0% | 4.67% | 8/16/2024 | |
| 0.11% | 0% | 12.87% | 11/27/2023 | |
| 0.11% | 0% | 8.71% | 5/30/2024 | |
| 0.11% | 0% | 3.97% | 3/1/2024 | |
| 0.1% | 0% | 16.85% | 10/7/2022 | |
| 0.1% | 1.59% | 6.94% | - | |
| 0.1% | 0% | 14.76% | 11/24/2023 | |
| 0.1% | 0% | 3.79% | 6/3/2024 | |
| 0.1% | 0% | 11.42% | 7/1/2022 | |
| 0.1% | 0% | 16.85% | 10/7/2022 | |
| 0.1% | 0% | 16.72% | 10/5/2022 | |
| 0.1% | 0% | 5.74% | 3/3/2026 | |
| 0.1% | 0% | 16.72% | 10/5/2022 | |
| 0.1% | 0% | 2.52% | 1/28/2025 | |
| 0.1% | 0% | 7.32% | 4/2/2026 | |
| 0.1% | 0% | 4.61% | 6/3/2024 | |
| 0.1% | 0% | 12.74% | 4/26/2024 | |
| 0.1% | 0% | 5.74% | 5/4/2026 | |
| 0.1% | 0% | 7.95% | 4/3/2025 | |
| 0.1% | 0% | 16.72% | 10/5/2022 | |
| 0.1% | 0% | 1.64% | 6/2/2026 | |
| 0.1% | 0% | 6.88% | 5/4/2026 | |
| 0.1% | 0% | 16.72% | 10/5/2022 | |
| 0.1% | 0% | 16.34% | 10/13/2022 | |
| 0.1% | 0% | 22.27% | 9/5/2025 | |
| 0.09% | 0% | 2.97% | 1/29/2025 | |
| 0.09% | 0% | 3.79% | 5/4/2026 | |
| 0.09% | 0% | 2.52% | 4/24/2023 | |
| 0.09% | 0% | 6.18% | 1/26/2026 | |
| 0.09% | 0% | 5.68% | 4/14/2025 | |
| 0.09% | 0% | 10.47% | 11/19/2023 | |
| 0.09% | 0% | 7.13% | 4/4/2025 | |
| 0.09% | 0% | 3.72% | 6/10/2024 | |
| 0.09% | 0% | 5.8% | 4/7/2026 | |
| 0.09% | 0% | 15.58% | 11/27/2023 | |
| 0.09% | 0% | 16.72% | 10/5/2022 | |
| 0.09% | 0% | 5.36% | 12/8/2025 | |
| 0.09% | 0% | 16.85% | 10/7/2022 | |
| 0.09% | 0% | 1.58% | 2/1/2023 | |
| 0.09% | 0% | 9.02% | 11/27/2023 | |
| 0.09% | 0% | 7.82% | 5/7/2025 | |
| 0.09% | 0% | 15.65% | 10/13/2022 | |
| 0.09% | 0% | 5.68% | 12/16/2025 | |
| 0.09% | 0% | 4.42% | 1/26/2024 | |
| 0.08% | 0% | 5.74% | 11/5/2025 | |
| 0.08% | 0% | 3.09% | 9/6/2024 | |
| 0.08% | 0% | 13.31% | 11/27/2023 | |
| 0.08% | 0% | 6.31% | 10/13/2022 | |
| 0.08% | 0% | 2.08% | 5/22/2023 | |
| 0.08% | 0% | 13.69% | 11/27/2023 | |
| 0.08% | 0% | 1.77% | 1/4/2024 | |
| 0.08% | 0% | 2.97% | 5/29/2024 | |
| 0.08% | 0% | 5.05% | 2/2/2024 | |
| 0.08% | 0% | 1.32% | 11/8/2022 | |
| 0.08% | 0% | 16.72% | 10/5/2022 | |
| 0.08% | 0% | 3.03% | 5/29/2024 | |
| 0.08% | 0% | 3.28% | 10/14/2024 | |
| 0.08% | 0% | 3.91% | 10/17/2024 | |
| 0.08% | 0% | 3.97% | 3/18/2022 | |
| 0.08% | 0% | 3.85% | 2/6/2025 | |
| 0.08% | 0% | 2.02% | 6/9/2023 | |
| 0.08% | 0% | 3.79% | 1/26/2024 | |
| 0.08% | 0% | 4.42% | 4/11/2024 | |
| 0.08% | 0% | 1.64% | 10/30/2024 | |
| 0.08% | 0% | 11.74% | 11/9/2023 | |
| 0.08% | 0% | 1.77% | 12/14/2023 | |
| 0.08% | 0% | 7.07% | 10/23/2023 | |
| 0.08% | 0% | 3.03% | 9/17/2025 | |
| 0.08% | 0% | 3.97% | 7/30/2024 | |
| 0.08% | 0% | 11.48% | 11/20/2023 | |
| 0.08% | 0% | 6.12% | 6/11/2024 | |
| 0.08% | 0% | 13.25% | 5/31/2023 | |
| 0.07% | 0% | 8.33% | 5/13/2022 | |
| 0.07% | 0% | 16.72% | 10/5/2022 | |
| 0.07% | 0% | 9.09% | 5/25/2022 | |
| 0.07% | 0% | 5.05% | 11/25/2025 | |
| 0.07% | 0% | 10.28% | 11/27/2023 | |
| 0.07% | 0% | 3.85% | 7/8/2024 | |
| 0.07% | 0% | 4.73% | 5/20/2024 | |
| 0.07% | 0% | 3.41% | 11/25/2024 | |
| 0.07% | 0% | 15.08% | 10/5/2022 | |
| 0.07% | 0% | 1.64% | 6/2/2026 | |
| 0.07% | 0% | 6.94% | 6/4/2026 | |
| 0.07% | 0% | 1.77% | 1/26/2024 | |
| 0.07% | 0% | 3.79% | 4/8/2025 | |
| 0.07% | 0% | 18.86% | 5/14/2024 | |
| 0.07% | 0% | 11.1% | 11/27/2023 | |
| 0.07% | 14.24% | 4.35% | - | |
| 0.07% | 0% | 2.97% | 5/27/2024 | |
| 0.07% | 0% | 12.68% | 10/13/2022 | |
| 0.07% | 0% | 11.92% | 11/26/2023 | |
| 0.07% | 0% | 2.65% | 1/30/2025 | |
| 0.07% | 0% | 2.9% | 5/27/2024 | |
| 0.07% | 0% | 4.1% | 3/12/2025 | |
| 0.07% | 0% | 3.15% | 2/6/2026 | |
| 0.07% | 0% | 3.41% | 3/26/2024 | |
| 0.07% | 0% | 14.07% | 8/15/2022 | |
| 0.07% | 0% | 4.35% | 4/8/2025 | |
| 0.07% | 0% | 2.84% | 1/26/2024 | |
| 0.07% | 0% | 2.65% | 7/30/2025 | |
| 0.07% | 0% | 3.72% | 3/31/2025 | |
| 0.07% | 0% | 7.38% | 4/7/2026 | |
| 0.07% | 0% | 11.42% | 6/5/2023 | |
| 0.07% | 0% | 3.79% | 6/6/2025 | |
| 0.07% | 0% | 5.43% | 4/2/2026 | |
| 0.07% | 0% | 3.79% | 3/12/2024 | |
| 0.06% | 0% | 3.22% | 1/26/2024 | |
| 0.06% | 0% | 6.69% | 12/2/2025 | |
| 0.06% | 0% | 16.72% | 10/5/2022 | |
| 0.06% | 0% | 5.17% | 2/3/2026 | |
| 0.06% | 0% | 1.96% | 5/4/2023 | |
| 0.06% | 0% | 14.07% | 8/15/2022 | |
| 0.06% | 0% | 4.92% | 5/26/2022 | |
| 0.06% | 0% | 4.42% | 3/27/2026 | |
| 0.06% | 0% | 1.96% | 3/26/2024 | |
| 0.06% | 0% | 15.27% | 10/7/2022 | |
| 0.06% | 0% | 3.53% | 5/7/2025 | |
| 0.06% | 0% | 12.37% | 10/5/2022 | |
| 0.06% | 0% | 2.02% | 2/3/2026 | |
| 0.06% | 0% | 17.22% | 10/13/2022 | |
| 0.06% | 0% | 3.09% | 7/31/2024 | |
| 0.06% | 0% | 4.54% | 2/7/2024 | |
| 0.06% | 0% | 2.15% | 11/25/2024 | |
| 0.06% | 0% | 3.09% | 12/19/2024 | |
| 0.06% | 0% | 2.33% | 7/25/2025 | |
| 0.06% | 0% | 4.29% | 4/7/2025 | |
| 0.06% | 0% | 1.2% | 6/2/2026 | |
| 0.06% | 0% | 14.07% | 8/15/2022 | |
| 0.06% | 0% | 1.32% | 3/26/2024 | |
| 0.06% | 0% | 6.31% | 4/2/2026 | |
| 0.06% | 0% | 5.24% | 10/3/2025 | |
| 0.06% | 1.67% | 5.8% | - | |
| 0.06% | 0% | 3.97% | 4/10/2026 | |
| 0.06% | 0% | 7.19% | 5/5/2023 | |
| 0.05% | 0% | 14.07% | 8/15/2022 | |
| 0.05% | 0% | 9.27% | 11/27/2023 | |
| 0.05% | 0% | 4.35% | 3/21/2024 | |
| 0.05% | 0% | 2.97% | 2/3/2026 | |
| 0.05% | 0% | 9.78% | 11/27/2023 | |
| 0.05% | 0% | 1.83% | 4/9/2024 | |
| 0.05% | 0% | 3.91% | 5/30/2024 | |
| 0.05% | 0% | 1.96% | 1/2/2026 | |
| 0.05% | 0% | 3.41% | 3/6/2024 | |
| 0.05% | 0% | 16.85% | 10/7/2022 | |
| 0.05% | 0.85% | 5.55% | - | |
| 0.05% | 0% | 11.42% | 7/1/2022 | |
| 0.05% | 0% | 1.96% | 11/25/2024 | |
| 0.05% | 0% | 15.02% | 5/5/2023 | |
| 0.05% | 0% | 6.37% | 10/17/2025 | |
| 0.05% | 0% | 3.03% | 5/30/2024 | |
| 0.05% | 0% | 3.6% | 5/30/2024 | |
| 0.05% | 0% | 2.9% | 12/9/2024 | |
| 0.05% | 0% | 5.87% | 10/13/2022 | |
| 0.05% | 0% | 1.01% | 2/1/2023 | |
| 0.05% | 0% | 3.85% | 3/12/2025 | |
| 0.05% | 0% | 1.7% | 12/28/2023 | |
| 0.05% | 0% | 1.51% | 6/14/2024 | |
| 0.05% | 0% | 12.68% | 10/13/2022 | |
| 0.05% | 0% | 15.65% | 10/13/2022 | |
| 0.05% | 0% | 1.51% | 12/19/2024 | |
| 0.05% | 0% | 3.72% | 3/3/2026 | |
| 0.05% | 0% | 9.78% | 5/25/2023 | |
| 0.05% | 0% | 4.1% | 10/13/2022 | |
| 0.04% | 0% | 2.15% | 11/25/2024 | |
| 0.04% | 0% | 3.53% | 11/6/2025 | |
| 0.04% | 0% | 1.77% | 5/30/2024 | |
| 0.04% | 0% | 3.72% | 11/4/2025 | |
| 0.04% | 0% | 5.55% | 10/13/2022 | |
| 0.04% | 0% | 2.08% | 3/3/2025 | |
| 0.04% | 0% | 3.53% | 2/3/2026 | |
| 0.04% | 0% | 3.53% | 3/8/2024 | |
| 0.04% | 0% | 1.7% | 12/28/2023 | |
| 0.04% | 0% | 5.24% | 6/10/2024 | |
| 0.04% | 0% | 8.08% | 5/9/2022 | |
| 0.04% | 0% | 4.23% | 3/9/2022 | |
| 0.04% | 0% | 5.05% | 3/22/2022 | |
| 0.04% | 0% | 7.89% | 10/13/2022 | |
| 0.04% | 0% | 3.85% | 4/10/2024 | |
| 0.04% | 0% | 2.02% | 12/9/2024 | |
| 0.04% | 0% | 1.77% | 6/12/2024 | |
| 0.04% | 0% | 3.85% | 1/13/2026 | |
| 0.04% | 0% | 4.16% | 11/27/2023 | |
| 0.04% | 0% | 2.02% | 4/15/2024 | |
| 0.04% | 0% | 1.51% | 3/3/2025 | |
| 0.04% | 0% | 1.96% | 1/2/2026 | |
| 0.04% | 0% | 1.2% | 3/21/2023 | |
| 0.04% | 0% | 3.09% | 3/7/2024 | |
| 0.04% | 0% | 2.59% | 5/21/2024 | |
| 0.04% | 0% | 0.69% | 2/23/2023 | |
| 0.04% | 0% | 1.77% | 6/4/2026 | |
| 0.04% | 0% | 1.7% | 12/2/2025 | |
| 0.04% | 0% | 2.15% | 2/29/2024 | |
| 0.04% | 0% | 3.09% | 9/3/2025 | |
| 0.04% | 0% | 1.89% | 3/7/2024 | |
| 0.04% | 0% | 1.32% | 6/4/2026 | |
| 0.04% | 0% | 2.52% | 4/9/2025 | |
| 0.04% | 0% | 1.32% | 8/15/2022 | |
| 0.04% | 0% | 2.15% | 3/26/2025 | |
| 0.04% | 0% | 1.51% | 1/26/2024 | |
| 0.04% | 0% | 1.45% | 6/2/2026 | |
| 0.04% | 0% | 0.69% | 10/15/2024 | |
| 0.04% | 0% | 6.5% | 10/13/2022 | |
| 0.03% | 0% | 1.2% | 1/4/2023 | |
| 0.03% | 0% | 1.64% | 6/3/2026 | |
| 0.03% | 0% | 1.7% | 12/28/2023 | |
| 0.03% | 0% | 1.14% | 9/12/2023 | |
| 0.03% | 0% | 16.03% | 10/5/2022 | |
| 0.03% | 0% | 3.28% | 5/27/2024 | |
| 0.03% | 0% | 2.33% | 6/5/2026 | |
| 0.03% | 0% | 5.11% | 10/7/2022 | |
| 0.03% | 12.52% | 0.25% | - | |
| 0.03% | 0% | 1.77% | 5/27/2024 | |
| 0.03% | 0% | 5.05% | 3/22/2022 | |
| 0.03% | 0% | 1.7% | 1/16/2024 | |
| 0.03% | 0% | 2.84% | 6/2/2026 | |
| 0.03% | 0% | 0.82% | 9/28/2022 | |
| 0.03% | 0% | 2.71% | 12/11/2024 | |
| 0.03% | 0% | 3.28% | 2/21/2022 | |
| 0.03% | 0% | 1.77% | 3/3/2026 | |
| 0.03% | 0% | 5.87% | 10/13/2022 | |
| 0.03% | 0% | 1.58% | 11/15/2024 | |
| 0.03% | 0% | 2.02% | 4/7/2025 | |
| 0.03% | 1.61% | 1.83% | - | |
| 0.03% | 0% | 1.64% | 1/6/2025 | |
| 0.03% | 0% | 1.89% | 10/3/2025 | |
| 0.03% | 0% | 1.83% | 5/29/2024 | |
| 0.03% | 0% | 7.13% | 10/13/2022 | |
| 0.03% | 0% | 1.96% | 11/7/2025 | |
| 0.03% | 0% | 1.89% | 5/4/2026 | |
| 0.03% | 0% | 0.5% | 3/1/2023 | |
| 0.03% | 0% | 1.14% | 9/20/2024 | |
| 0.03% | 0% | 2.27% | 3/25/2026 | |
| 0.03% | 0% | 2.08% | 7/15/2024 | |
| 0.03% | 0% | 0.76% | 10/17/2023 | |
| 0.03% | 0% | 1.32% | 5/7/2025 | |
| 0.03% | 4.17% | 1.14% | - | |
| 0.03% | 0% | 4.29% | 4/16/2024 | |
| 0.03% | 0% | 0.95% | 10/2/2024 | |
| 0.03% | 0% | 1.96% | 1/2/2026 | |
| 0.03% | 0% | 3.66% | 10/13/2022 | |
| 0.03% | 0% | 1.14% | 7/12/2024 | |
| 0.03% | 0% | 1.64% | 6/2/2026 | |
| 0.03% | 0% | 0.76% | 9/30/2024 | |
| 0.03% | 0% | 3.91% | 3/3/2022 | |
| 0.03% | 0% | 0.88% | 8/5/2024 | |
| 0.03% | 0% | 2.02% | 12/9/2024 | |
| 0.03% | 0% | 1.96% | 1/2/2026 | |
| 0.03% | 0% | 1.7% | 12/28/2023 | |
| 0.03% | 0% | 1.89% | 6/6/2025 | |
| 0.03% | 0% | 0.76% | 2/7/2024 | |
| 0.03% | 0% | 1.01% | 3/27/2025 | |
| 0.02% | 0% | 1.39% | 3/27/2025 | |
| 0.02% | 0% | 1.83% | 4/10/2024 | |
| 0.02% | 0% | 1.39% | 12/3/2024 | |
| 0.02% | 0% | 5.55% | 10/13/2022 | |
| 0.02% | 0% | 2.59% | 8/20/2024 | |
| 0.02% | 0% | 0.76% | 8/30/2022 | |
| 0.02% | 0% | 2.27% | 4/23/2024 | |
| 0.02% | 0% | 15.96% | 10/6/2022 | |
| 0.02% | 0% | 1.26% | 11/1/2024 | |
| 0.02% | 0% | 15.9% | 10/10/2022 | |
| 0.02% | 0% | 5.49% | 10/13/2022 | |
| 0.02% | 0% | 6.75% | 10/7/2022 | |
| 0.02% | 0% | 0.82% | 1/2/2024 | |
| 0.02% | 0% | 1.2% | 5/8/2024 | |
| 0.02% | 0% | 2.59% | 4/10/2024 | |
| 0.02% | 0% | 3.97% | 7/14/2025 | |
| 0.02% | 0% | 0.88% | 12/19/2024 | |
| 0.02% | 0% | 9.21% | 10/7/2022 | |
| 0.02% | 0% | 0.82% | 3/6/2023 | |
| 0.02% | 0% | 0.63% | 5/23/2025 | |
| 0.02% | 0% | 0.5% | 8/20/2024 | |
| 0.02% | 0% | 12.18% | 10/5/2022 | |
| 0.02% | 0% | 1.2% | 7/7/2025 | |
| 0.02% | 0% | 1.83% | 3/1/2024 | |
| 0.02% | 0% | 2.02% | 2/12/2024 | |
| 0.02% | 0% | 0.88% | 7/12/2024 | |
| 0.02% | 0% | 1.96% | 1/2/2026 | |
| 0.02% | 0% | 0.57% | 9/28/2023 | |
| 0.02% | 0% | 1.7% | 12/28/2023 | |
| 0.02% | 0% | 1.89% | 5/4/2026 | |
| 0.02% | 0% | 0.5% | 9/5/2023 | |
| 0.02% | 0% | 1.83% | 2/9/2024 | |
| 0.02% | 0% | 12.68% | 10/13/2022 | |
| 0.02% | 0% | 1.77% | 3/3/2026 | |
| 0.02% | 0% | 6.31% | 10/13/2022 | |
| 0.02% | 0% | 1.39% | 3/4/2026 | |
| 0.02% | 0% | 1.77% | 3/3/2026 | |
| 0.02% | 0% | 5.87% | 10/13/2022 | |
| 0.02% | 0% | 1.89% | 1/2/2026 | |
| 0.02% | 0% | 3.09% | 10/14/2022 | |
| 0.02% | 0% | 0.63% | 6/27/2023 | |
| 0.02% | 0% | 3.09% | 2/18/2022 | |
| 0.02% | 0% | 0.5% | 12/18/2024 | |
| 0.02% | 0% | 1.7% | 3/5/2026 | |
| 0.02% | 0% | 1.77% | 3/3/2026 | |
| 0.02% | 0% | 1.39% | 2/23/2024 | |
| 0.02% | 0% | 1.89% | 2/16/2024 | |
| 0.02% | 0% | 5.93% | 4/5/2022 | |
| 0.02% | 0% | 2.97% | 2/16/2022 | |
| 0.02% | 0% | 1.77% | 3/3/2026 | |
| 0.02% | 0% | 1.64% | 12/2/2025 | |
| 0.02% | 0% | 2.33% | 10/14/2022 | |
| 0.02% | 0% | 0.76% | 10/15/2024 | |
| 0.02% | 0% | 0.63% | 9/4/2024 | |
| 0.02% | 0% | 1.51% | 11/10/2025 | |
| 0.02% | 0% | 10.28% | 7/1/2022 | |
| 0.02% | 0% | 0.44% | 2/5/2024 | |
| 0.02% | 0% | 1.58% | 3/6/2026 | |
| 0.02% | 0% | 3.41% | 10/7/2022 | |
| 0.02% | 0% | 1.26% | 10/29/2025 | |
| 0.02% | 0% | 1.32% | 11/27/2025 | |
| 0.02% | 0% | 1.64% | 5/27/2024 | |
| 0.02% | 0% | 0.69% | 6/3/2024 | |
| 0.02% | 0% | 0.63% | 6/24/2024 | |
| 0.02% | 0% | 1.32% | 12/2/2025 | |
| 0.02% | 0% | 0.25% | 2/10/2023 | |
| 0.01% | 0% | 1.2% | 12/2/2025 | |
| 0.01% | 0% | 1.26% | 8/19/2025 | |
| 0.01% | 0% | 1.07% | 12/28/2023 | |
| 0.01% | 0% | 1.58% | 1/2/2026 | |
| 0.01% | 0% | 2.97% | 2/16/2022 | |
| 0.01% | 0% | 5.3% | 10/5/2022 | |
| 0.01% | 0% | 0.38% | 8/2/2023 | |
| 0.01% | 0% | 0.88% | 11/7/2024 | |
| 0.01% | 0% | 0.82% | 12/14/2023 | |
| 0.01% | 0% | 0.32% | 7/11/2023 | |
| 0.01% | 0% | 0.76% | 5/7/2024 | |
| 0.01% | 0% | 0.63% | 7/22/2024 | |
| 0.01% | 0% | 0.69% | 2/10/2025 | |
| 0.01% | 0% | 0.63% | 9/30/2024 | |
| 0.01% | 0% | 5.43% | 10/7/2022 | |
| 0.01% | 0% | 3.09% | 2/18/2022 | |
| 0.01% | 0% | 1.32% | 2/7/2024 | |
| 0.01% | 0% | 0.44% | 10/21/2025 | |
| 0.01% | 0% | 0.19% | 2/24/2023 | |
| 0.01% | 0% | 0.32% | 12/2/2022 | |
| 0.01% | 0% | 0.57% | 2/23/2024 | |
| 0.01% | 0% | 0.57% | 12/15/2022 | |
| 0.01% | 0% | 0.69% | 7/1/2024 | |
| 0.01% | 0% | 0.76% | 1/30/2024 | |
| 0.01% | 0% | 0.76% | 4/25/2022 | |
| 0.01% | 0% | 0.32% | 8/5/2024 | |
| 0.01% | 0% | 1.32% | 2/1/2024 | |
| 0.01% | 0% | 0.38% | 4/15/2025 | |
| 0.01% | 0% | 7.44% | 5/12/2022 | |
| 0.01% | 0% | 1.96% | 10/5/2022 | |
| 0.01% | 0% | 3.41% | 3/22/2022 | |
| 0.01% | 0% | 0.5% | 9/20/2023 | |
| 0.01% | 0% | 1.14% | 1/18/2022 | |
| 0.01% | 0% | 1.01% | 12/2/2025 | |
| 0.01% | 0% | 0.69% | 12/2/2025 | |
| 0.01% | 0% | 2.27% | 10/13/2022 | |
| 0.01% | 0% | 1.2% | 3/4/2024 | |
| 0.01% | 0% | 1.01% | 3/15/2024 | |
| 0.01% | 0% | 1.64% | 10/13/2022 | |
| 0.01% | 0% | 0.25% | 10/25/2022 | |
| 0.01% | 0% | 0.95% | 2/23/2024 | |
| 0.01% | 0% | 0.38% | 10/3/2024 | |
| 0.01% | 0% | 4.61% | 10/6/2022 | |
| 0.01% | 0% | 0.38% | 10/4/2023 | |
| 0.01% | 0% | 2.52% | 2/9/2022 | |
| 0.01% | 0% | 0.38% | 10/9/2024 | |
| 0.01% | 0% | 0.38% | 10/4/2023 | |
| 0.01% | 0% | 0.88% | 10/13/2022 | |
| 0.01% | 0% | 0.19% | 6/30/2022 | |
| 0.01% | 0% | 0.44% | 9/27/2022 | |
| 0.01% | 0% | 0.76% | 11/20/2024 | |
| 0.01% | 0% | 0.88% | 10/13/2022 | |
| 0.01% | 0% | 0.32% | 5/13/2024 | |
| 0.01% | 0% | 0.57% | 4/19/2024 | |
| 0.01% | 0% | 1.45% | 10/13/2022 | |
| 0.01% | 0% | 0.38% | 10/11/2024 | |
| 0.01% | 0% | 0.5% | 4/24/2024 | |
| 0.01% | 0% | 0.88% | 1/14/2022 | |
| 0.01% | 0% | 0.38% | 4/17/2022 | |
| 0.01% | 0% | 0.88% | 1/14/2022 | |
| 0.01% | 0% | 4.23% | 3/14/2022 | |
| 0.01% | 0% | 0.88% | 10/13/2022 | |
| 0.01% | 0% | 0.32% | 4/26/2024 | |
| 0.01% | 0% | 0.88% | 1/14/2022 | |
| 0.01% | 2.16% | 0.25% | - | |
| 0.01% | 2.12% | 0.25% | - | |
| 0.01% | 0% | 0.5% | 3/14/2024 | |
| 0.01% | 0% | 0.57% | 4/10/2024 | |
| 0.01% | 0% | 0.63% | 1/10/2022 | |
| 0.01% | 0% | 0.57% | 4/15/2024 | |
| 0% | 0% | 0.38% | 2/7/2024 | |
| 0% | 1.86% | 0.25% | - | |
| 0% | 0% | 2.84% | 2/14/2022 | |
| 0% | 0% | 0.32% | 4/10/2024 | |
| 0% | 0% | 0.63% | 1/10/2022 | |
| 0% | 0% | 0.82% | 1/13/2022 | |
| 0% | 0% | 0.32% | 1/15/2025 | |
| 0% | 0% | 0.82% | 1/13/2022 | |
| 0% | 0% | 0.82% | 1/13/2022 | |
| 0% | 0% | 0.19% | 10/7/2024 | |
| 0% | 0% | 0.25% | 6/4/2024 | |
| 0% | 0% | 0.5% | 11/15/2024 | |
| 0% | 0% | 0.25% | 2/6/2022 | |
| 0% | 0% | 0.13% | 3/22/2023 | |
| 0% | 0% | 0.06% | 2/2/2023 | |
| 0% | 0% | 0.82% | 1/13/2022 | |
| 0% | 0% | 0.82% | 1/13/2022 | |
| 0% | 1.33% | 0.25% | - | |
| 0% | 0% | 0.88% | 1/14/2022 | |
| 0% | 0% | 0.32% | 10/29/2024 | |
| 0% | 0% | 0.19% | 4/18/2024 | |
| 0% | 0% | 0.63% | 1/10/2022 | |
| 0% | 0% | 0.25% | 3/11/2024 | |
| 0% | 0% | 0.13% | 12/14/2023 | |
| 0% | 0% | 0.19% | 12/29/2024 | |
| 0% | 0% | 0.06% | 2/8/2023 | |
| 0% | 0% | 0.32% | 4/1/2024 | |
| 0% | 0% | 0.06% | 2/2/2024 | |
| 0% | 0% | 0.69% | 5/3/2022 | |
| 0% | 0% | 0.06% | 9/13/2022 | |
| 0% | 0% | 0.06% | 5/8/2025 | |
| 0% | 0% | 0.13% | 12/14/2022 | |
| 0% | 0% | 0.06% | 10/4/2022 | |
| 0% | 0% | 0.13% | 3/31/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.76% | 6.23% | |
| 3.11% | 3.19% | |
| 3.25% | 3.09% | |
| 3.93% | 3.09% | |
| 2.93% | 3.01% | |
| 2.82% | 2.95% | |
| 2.85% | 2.84% | |
| 3.01% | 2.81% | |
| 2.7% | 2.78% | |
| 2.52% | 2.74% | |
| 2.53% | 2.51% | |
| 2.26% | 2.49% | |
| 2.82% | 2.45% | |
| 2.39% | 2.44% | |
| 2.36% | 2.27% | |
| 2.24% | 2.25% | |
| 2.3% | 2.21% | |
| 2.11% | 2.15% | |
| 2.28% | 2.09% | |
| 2.3% | 1.98% | |
| 1.63% | 1.89% | |
| 1.91% | 1.89% | |
| 2.12% | 1.79% | |
| 1.51% | 1.66% | |
| 1.46% | 1.64% | |
| 1.61% | 1.59% | |
| 1.47% | 1.52% | |
| 1.46% | 1.46% | |
| 1.33% | 1.43% | |
| 1.36% | 1.39% | |
| 1.42% | 1.37% | |
| 1.34% | 1.36% | |
| 1.36% | 1.3% | |
| 1.27% | 1.3% | |
| 1.2% | 1.27% | |
| 1.25% | 1.27% | |
| 1.21% | 1.25% | |
| 1.21% | 1.23% | |
| 1.34% | 1.22% | |
| 0.9% | 1.17% | |
| 1.08% | 1.11% | |
| 1.09% | 1.09% | |
| 1% | 1.09% | |
| 1.05% | 1.08% | |
| 1.04% | 1.07% | |
| 0.99% | 1.01% | |
| 0.98% | 0.99% | |
| 1% | 0.98% | |
| 1.21% | 0.96% | |
| 0.88% | 0.96% | |
| 1.02% | 0.94% |