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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.17% | 0% | 85.75% | 12/16/2025 | |
| 2.68% | 0% | 74.68% | 8/7/2025 | |
| 1.67% | 0% | 43.18% | 2/13/2024 | |
| 1.6% | 0% | 21.04% | 1/12/2023 | |
| 1.39% | 8.43% | 23.49% | - | |
| 1.13% | 0% | 14.43% | 6/20/2025 | |
| 0.94% | 3.98% | 40.18% | - | |
| 0.92% | 0% | 20.31% | 11/11/2024 | |
| 0.87% | 0% | 17.31% | 5/23/2025 | |
| 0.87% | 0% | 36.45% | 3/3/2026 | |
| 0.87% | 0% | 11.01% | 7/31/2024 | |
| 0.84% | 3.33% | 32.72% | - | |
| 0.78% | 3.7% | 23.67% | - | |
| 0.76% | 0% | 18.1% | 11/11/2024 | |
| 0.73% | 0% | 17.61% | 5/4/2026 | |
| 0.71% | 2.58% | 27.34% | - | |
| 0.7% | 0% | 30.95% | 7/18/2025 | |
| 0.65% | 5.94% | 11.01% | - | |
| 0.64% | 0% | 33.76% | 3/3/2026 | |
| 0.63% | 0% | 25.87% | 5/4/2026 | |
| 0.62% | 5.43% | 36.88% | - | |
| 0.6% | 0% | 24.59% | 2/6/2026 | |
| 0.59% | 0% | 21.71% | 2/6/2026 | |
| 0.53% | 0% | 25.44% | 4/7/2025 | |
| 0.52% | 1.78% | 23.73% | - | |
| 0.52% | 0% | 24.1% | 6/17/2026 | |
| 0.5% | 0% | 25.93% | 3/5/2026 | |
| 0.47% | 0% | 20.43% | 8/7/2025 | |
| 0.46% | 0% | 20.67% | 6/10/2026 | |
| 0.46% | 0% | 6.3% | 5/16/2024 | |
| 0.46% | 0% | 24.28% | 3/18/2026 | |
| 0.46% | 0% | 16.45% | 11/11/2024 | |
| 0.45% | 0% | 8.56% | 2/14/2025 | |
| 0.44% | 0% | 20.24% | 2/4/2026 | |
| 0.42% | 0% | 21.35% | 4/10/2026 | |
| 0.41% | 0% | 26.91% | 11/21/2025 | |
| 0.4% | 0% | 40.86% | 12/2/2024 | |
| 0.4% | 0% | 23.55% | 6/5/2026 | |
| 0.39% | 0% | 24.1% | 11/21/2025 | |
| 0.39% | 2.48% | 13.21% | - | |
| 0.38% | 0% | 19.39% | 2/6/2026 | |
| 0.38% | 0% | 22.45% | 4/27/2026 | |
| 0.37% | 0% | 15.41% | 2/6/2026 | |
| 0.36% | 0% | 17.61% | 11/27/2023 | |
| 0.35% | 0% | 21.04% | 3/12/2026 | |
| 0.34% | 0% | 19.08% | 12/2/2025 | |
| 0.34% | 0% | 19.88% | 7/6/2026 | |
| 0.34% | 6.8% | 22.08% | - | |
| 0.34% | 1.16% | 25.38% | - | |
| 0.33% | 0% | 12.35% | 1/26/2024 | |
| 0.33% | 0% | 15.41% | 10/13/2022 | |
| 0.32% | 0% | 4.4% | 7/31/2024 | |
| 0.32% | 0% | 17% | 1/26/2024 | |
| 0.32% | 0% | 28.5% | 11/27/2023 | |
| 0.31% | 0% | 24.71% | 11/27/2023 | |
| 0.31% | 0% | 18.84% | 12/11/2025 | |
| 0.31% | 0% | 3.55% | 7/2/2026 | |
| 0.3% | 0% | 17.55% | 12/1/2025 | |
| 0.3% | 0% | 16.21% | 11/27/2023 | |
| 0.29% | 0% | 27.09% | 9/3/2025 | |
| 0.29% | 0% | 23.12% | 5/4/2026 | |
| 0.29% | 0% | 5.69% | 7/2/2026 | |
| 0.28% | 0% | 6.48% | 6/5/2025 | |
| 0.28% | 0% | 18.53% | 5/7/2025 | |
| 0.27% | 0% | 13.03% | 6/2/2026 | |
| 0.27% | 0% | 4.04% | 8/2/2024 | |
| 0.27% | 0% | 8.56% | 3/9/2026 | |
| 0.26% | 0% | 16.57% | 11/1/2023 | |
| 0.26% | 0% | 20.12% | 7/10/2024 | |
| 0.26% | 0% | 19.51% | 9/16/2024 | |
| 0.26% | 0% | 13.09% | 6/3/2026 | |
| 0.26% | 13.97% | 4.46% | - | |
| 0.26% | 0% | 19.27% | 9/16/2024 | |
| 0.26% | 0% | 32.72% | 11/1/2023 | |
| 0.25% | 0% | 27.03% | 5/15/2024 | |
| 0.25% | 0% | 18.53% | 4/2/2026 | |
| 0.25% | 0% | 23.36% | 11/22/2023 | |
| 0.25% | 0% | 22.63% | 12/2/2025 | |
| 0.24% | 0% | 12.42% | 3/4/2026 | |
| 0.24% | 0% | 8.5% | 2/5/2026 | |
| 0.23% | 0% | 4.1% | 7/31/2024 | |
| 0.23% | 0% | 28.56% | 11/24/2023 | |
| 0.23% | 0% | 12.05% | 2/6/2026 | |
| 0.22% | 0% | 23.61% | 11/27/2023 | |
| 0.22% | 0% | 16.76% | 10/14/2022 | |
| 0.22% | 0% | 3.91% | 8/2/2024 | |
| 0.22% | 0% | 2.94% | 8/18/2023 | |
| 0.22% | 0% | 15.11% | 10/14/2022 | |
| 0.22% | 0% | 4.04% | 8/2/2024 | |
| 0.22% | 0% | 21.28% | 2/2/2024 | |
| 0.21% | 0% | 23.85% | 11/16/2023 | |
| 0.21% | 0% | 24.59% | 11/27/2023 | |
| 0.21% | 0% | 1.9% | 12/2/2022 | |
| 0.21% | 0% | 14.43% | 11/5/2025 | |
| 0.21% | 0% | 27.83% | 11/27/2023 | |
| 0.21% | 0% | 6.73% | 1/28/2025 | |
| 0.21% | 0% | 16.7% | 10/13/2022 | |
| 0.21% | 0% | 12.35% | 2/3/2026 | |
| 0.2% | 0% | 16.7% | 10/13/2022 | |
| 0.2% | 0% | 16.76% | 10/14/2022 | |
| 0.2% | 0% | 13.21% | 7/2/2026 | |
| 0.2% | 4.77% | 7.95% | - | |
| 0.2% | 0% | 2.02% | 10/22/2024 | |
| 0.2% | 0% | 17.74% | 4/2/2026 | |
| 0.2% | 0% | 18.65% | 2/3/2026 | |
| 0.2% | 0% | 22.26% | 8/28/2025 | |
| 0.2% | 0% | 2.32% | 6/5/2025 | |
| 0.19% | 0% | 7.03% | 2/3/2026 | |
| 0.19% | 0% | 16.51% | 11/27/2023 | |
| 0.19% | 0% | 19.27% | 11/27/2023 | |
| 0.19% | 0% | 7.16% | 6/17/2026 | |
| 0.19% | 0% | 11.62% | 10/17/2025 | |
| 0.19% | 0% | 23.43% | 11/27/2023 | |
| 0.19% | 0% | 12.11% | 3/12/2026 | |
| 0.19% | 0% | 11.56% | 1/23/2026 | |
| 0.19% | 0% | 5.69% | 6/26/2025 | |
| 0.19% | 0% | 3.79% | 7/31/2024 | |
| 0.19% | 0% | 1.71% | 7/2/2026 | |
| 0.19% | 0% | 13.03% | 11/5/2025 | |
| 0.19% | 0% | 20.12% | 3/12/2025 | |
| 0.18% | 0% | 17.13% | 5/18/2026 | |
| 0.18% | 0% | 14.98% | 2/21/2025 | |
| 0.18% | 0% | 19.57% | 8/20/2024 | |
| 0.18% | 0% | 5.5% | 5/12/2025 | |
| 0.18% | 0% | 17.31% | 4/7/2025 | |
| 0.18% | 0% | 5.2% | 4/2/2026 | |
| 0.18% | 0% | 12.78% | 11/27/2023 | |
| 0.18% | 0% | 5.69% | 5/27/2024 | |
| 0.18% | 0% | 15.23% | 4/2/2026 | |
| 0.18% | 0% | 15.17% | 3/28/2024 | |
| 0.18% | 0% | 22.32% | 11/20/2023 | |
| 0.18% | 0% | 7.83% | 6/24/2024 | |
| 0.18% | 0% | 19.51% | 11/27/2023 | |
| 0.18% | 0% | 17.8% | 1/6/2025 | |
| 0.18% | 0% | 4.4% | 11/25/2024 | |
| 0.18% | 0% | 21.83% | 11/27/2023 | |
| 0.17% | 0% | 22.51% | 12/12/2024 | |
| 0.17% | 0% | 19.45% | 7/31/2024 | |
| 0.17% | 0% | 7.95% | 9/3/2025 | |
| 0.17% | 0% | 14.5% | 11/14/2023 | |
| 0.17% | 0% | 9.79% | 3/11/2026 | |
| 0.17% | 0% | 18.53% | 8/20/2024 | |
| 0.17% | 0% | 3.36% | 9/26/2024 | |
| 0.17% | 0% | 8.01% | 3/5/2025 | |
| 0.17% | 0% | 19.27% | 4/12/2024 | |
| 0.17% | 0% | 1.9% | 2/29/2024 | |
| 0.17% | 0% | 6.67% | 5/19/2025 | |
| 0.17% | 0% | 5.08% | 5/4/2026 | |
| 0.17% | 0% | 23.98% | 11/27/2023 | |
| 0.17% | 0% | 9.97% | 5/23/2025 | |
| 0.16% | 0% | 4.1% | 9/16/2024 | |
| 0.16% | 0% | 15.05% | 10/14/2022 | |
| 0.16% | 0% | 8.13% | 10/3/2025 | |
| 0.16% | 0% | 15.29% | 11/20/2023 | |
| 0.16% | 0% | 21.9% | 11/3/2023 | |
| 0.16% | 8.15% | 2.87% | - | |
| 0.16% | 0% | 6.73% | 10/1/2025 | |
| 0.16% | 4.56% | 8.5% | - | |
| 0.16% | 0% | 16.7% | 10/13/2022 | |
| 0.16% | 0% | 21.77% | 11/24/2023 | |
| 0.16% | 0% | 16.51% | 11/27/2023 | |
| 0.16% | 0% | 22.39% | 11/20/2023 | |
| 0.16% | 0% | 11.56% | 11/27/2023 | |
| 0.16% | 0% | 16.51% | 11/27/2023 | |
| 0.16% | 0% | 18.65% | 3/31/2025 | |
| 0.16% | 0% | 8.87% | 7/7/2025 | |
| 0.16% | 0% | 11.07% | 4/7/2026 | |
| 0.15% | 0% | 23.67% | 11/27/2023 | |
| 0.15% | 0% | 15.05% | 5/29/2024 | |
| 0.15% | 0% | 16.7% | 10/13/2022 | |
| 0.15% | 0% | 22.81% | 11/27/2023 | |
| 0.15% | 0% | 20.67% | 11/27/2023 | |
| 0.15% | 0% | 4.89% | 7/23/2026 | |
| 0.15% | 4.29% | 3.98% | - | |
| 0.15% | 0% | 16.21% | 11/27/2023 | |
| 0.15% | 0% | 16.7% | 10/13/2022 | |
| 0.15% | 0% | 22.81% | 11/27/2023 | |
| 0.15% | 0% | 18.53% | 11/8/2024 | |
| 0.15% | 0% | 22.39% | 11/20/2023 | |
| 0.15% | 0% | 16.7% | 10/13/2022 | |
| 0.14% | 0% | 16.76% | 10/14/2022 | |
| 0.14% | 0% | 13.76% | 6/2/2026 | |
| 0.14% | 0% | 25.26% | 2/3/2026 | |
| 0.14% | 0% | 20.8% | 11/27/2023 | |
| 0.14% | 0% | 17.06% | 12/19/2024 | |
| 0.14% | 0% | 2.57% | 9/16/2024 | |
| 0.14% | 0% | 5.57% | 6/27/2023 | |
| 0.14% | 0% | 4.22% | 4/8/2025 | |
| 0.14% | 0% | 16.21% | 10/5/2022 | |
| 0.14% | 0% | 20.49% | 11/27/2023 | |
| 0.14% | 0% | 7.34% | 6/10/2026 | |
| 0.14% | 0% | 18.35% | 10/20/2023 | |
| 0.14% | 0% | 18.78% | 3/27/2025 | |
| 0.14% | 0% | 16.7% | 10/13/2022 | |
| 0.14% | 0% | 15.47% | 11/27/2023 | |
| 0.14% | 0% | 12.84% | 8/16/2022 | |
| 0.14% | 0% | 20.8% | 11/27/2023 | |
| 0.14% | 0% | 20.61% | 11/27/2023 | |
| 0.13% | 0% | 8.62% | 11/20/2023 | |
| 0.13% | 0% | 16.7% | 10/13/2022 | |
| 0.13% | 0% | 22.26% | 10/5/2023 | |
| 0.13% | 0% | 21.96% | 11/27/2023 | |
| 0.13% | 0% | 16.7% | 10/13/2022 | |
| 0.13% | 0% | 7.95% | 5/24/2022 | |
| 0.13% | 0% | 16.15% | 11/27/2023 | |
| 0.13% | 0% | 16.7% | 10/13/2022 | |
| 0.13% | 0% | 16.7% | 10/13/2022 | |
| 0.13% | 0% | 5.44% | 4/7/2025 | |
| 0.13% | 0% | 16.7% | 10/13/2022 | |
| 0.13% | 0% | 16.7% | 10/13/2022 | |
| 0.13% | 0% | 16.7% | 10/13/2022 | |
| 0.13% | 0% | 17.31% | 10/20/2023 | |
| 0.13% | 0% | 19.14% | 10/27/2023 | |
| 0.12% | 0% | 12.84% | 11/27/2023 | |
| 0.12% | 0% | 10.83% | 11/27/2023 | |
| 0.12% | 0% | 13.46% | 11/27/2023 | |
| 0.12% | 0% | 16.7% | 10/13/2022 | |
| 0.12% | 0% | 5.08% | 3/5/2025 | |
| 0.12% | 0% | 16.7% | 10/13/2022 | |
| 0.12% | 0% | 3.55% | 3/28/2024 | |
| 0.12% | 0% | 16.7% | 10/13/2022 | |
| 0.12% | 0% | 5.99% | 2/7/2025 | |
| 0.12% | 0% | 19.33% | 10/30/2023 | |
| 0.12% | 0% | 16.7% | 10/13/2022 | |
| 0.12% | 0% | 8.5% | 6/5/2026 | |
| 0.12% | 0% | 15.41% | 10/6/2022 | |
| 0.12% | 0% | 4.65% | 3/28/2024 | |
| 0.12% | 0% | 11.5% | 11/27/2023 | |
| 0.12% | 0% | 16.7% | 10/13/2022 | |
| 0.12% | 0% | 16.33% | 10/7/2022 | |
| 0.12% | 0% | 20.49% | 11/27/2023 | |
| 0.12% | 0% | 13.33% | 10/23/2023 | |
| 0.12% | 0% | 7.22% | 3/6/2025 | |
| 0.12% | 0% | 3.98% | 4/2/2026 | |
| 0.12% | 0% | 16.33% | 10/7/2022 | |
| 0.12% | 0% | 7.77% | 11/20/2025 | |
| 0.12% | 0% | 10.7% | 11/27/2023 | |
| 0.12% | 0% | 12.54% | 11/20/2023 | |
| 0.12% | 0% | 5.44% | 5/5/2026 | |
| 0.11% | 1.62% | 8.13% | - | |
| 0.11% | 0% | 5.57% | 5/4/2026 | |
| 0.11% | 0% | 7.03% | 6/27/2025 | |
| 0.11% | 0% | 16.76% | 10/14/2022 | |
| 0.11% | 0% | 9.6% | 3/19/2026 | |
| 0.11% | 0% | 5.14% | 1/26/2026 | |
| 0.11% | 0% | 16.7% | 10/13/2022 | |
| 0.11% | 0% | 16.7% | 10/13/2022 | |
| 0.11% | 0% | 16.33% | 10/7/2022 | |
| 0.11% | 0% | 17.19% | 4/7/2025 | |
| 0.11% | 0% | 16.21% | 10/5/2022 | |
| 0.11% | 0% | 10.52% | 11/1/2023 | |
| 0.11% | 0% | 16.7% | 10/13/2022 | |
| 0.11% | 0% | 17.86% | 12/28/2023 | |
| 0.11% | 0% | 16.76% | 10/14/2022 | |
| 0.11% | 0% | 20.61% | 11/27/2023 | |
| 0.11% | 0% | 16.7% | 10/13/2022 | |
| 0.11% | 0% | 2.45% | 3/16/2023 | |
| 0.11% | 0% | 16.7% | 10/13/2022 | |
| 0.11% | 0% | 16.21% | 10/5/2022 | |
| 0.11% | 0% | 16.33% | 10/7/2022 | |
| 0.11% | 0% | 16.7% | 10/13/2022 | |
| 0.11% | 0% | 16.7% | 10/13/2022 | |
| 0.11% | 0% | 16.7% | 10/13/2022 | |
| 0.11% | 0% | 1.83% | 5/4/2026 | |
| 0.11% | 0% | 12.17% | 11/27/2023 | |
| 0.11% | 0% | 16.64% | 10/12/2022 | |
| 0.11% | 0% | 16.7% | 10/13/2022 | |
| 0.11% | 0% | 16.33% | 10/7/2022 | |
| 0.11% | 0% | 16.7% | 10/13/2022 | |
| 0.11% | 0% | 10.21% | 4/2/2026 | |
| 0.11% | 0% | 4.53% | 8/16/2024 | |
| 0.1% | 0% | 12.48% | 11/27/2023 | |
| 0.1% | 0% | 8.44% | 5/30/2024 | |
| 0.1% | 0% | 3.85% | 3/1/2024 | |
| 0.1% | 0% | 6.85% | 6/8/2026 | |
| 0.1% | 0% | 16.33% | 10/7/2022 | |
| 0.1% | 0% | 14.31% | 11/24/2023 | |
| 0.1% | 0% | 3.67% | 6/3/2024 | |
| 0.1% | 0% | 11.07% | 7/1/2022 | |
| 0.1% | 0% | 16.33% | 10/7/2022 | |
| 0.1% | 0% | 16.21% | 10/5/2022 | |
| 0.1% | 0% | 5.57% | 3/3/2026 | |
| 0.1% | 0% | 16.21% | 10/5/2022 | |
| 0.1% | 0% | 2.45% | 1/28/2025 | |
| 0.1% | 0% | 4.46% | 6/3/2024 | |
| 0.1% | 0% | 12.35% | 4/26/2024 | |
| 0.1% | 0% | 5.57% | 5/4/2026 | |
| 0.1% | 0% | 7.71% | 4/3/2025 | |
| 0.1% | 0% | 16.21% | 10/5/2022 | |
| 0.09% | 0% | 1.59% | 6/2/2026 | |
| 0.09% | 0% | 6.67% | 5/4/2026 | |
| 0.09% | 0% | 16.21% | 10/5/2022 | |
| 0.09% | 0% | 15.84% | 10/13/2022 | |
| 0.09% | 0% | 21.59% | 9/5/2025 | |
| 0.09% | 0% | 2.87% | 1/29/2025 | |
| 0.09% | 0% | 3.67% | 5/4/2026 | |
| 0.09% | 0% | 2.45% | 4/24/2023 | |
| 0.09% | 0% | 5.99% | 1/26/2026 | |
| 0.09% | 0% | 5.5% | 4/14/2025 | |
| 0.09% | 0% | 10.15% | 11/19/2023 | |
| 0.09% | 0% | 6.91% | 4/4/2025 | |
| 0.09% | 0% | 3.61% | 6/10/2024 | |
| 0.09% | 0% | 5.63% | 4/7/2026 | |
| 0.09% | 0% | 15.11% | 11/27/2023 | |
| 0.09% | 0% | 16.21% | 10/5/2022 | |
| 0.09% | 0% | 2.32% | 7/7/2026 | |
| 0.09% | 0% | 5.2% | 12/8/2025 | |
| 0.09% | 0% | 16.33% | 10/7/2022 | |
| 0.09% | 0% | 1.53% | 2/1/2023 | |
| 0.09% | 0% | 8.75% | 11/27/2023 | |
| 0.08% | 0% | 7.58% | 5/7/2025 | |
| 0.08% | 0% | 15.17% | 10/13/2022 | |
| 0.08% | 0% | 5.5% | 12/16/2025 | |
| 0.08% | 0% | 4.28% | 1/26/2024 | |
| 0.08% | 0% | 5.57% | 11/5/2025 | |
| 0.08% | 0% | 3% | 9/6/2024 | |
| 0.08% | 0% | 12.91% | 11/27/2023 | |
| 0.08% | 0% | 6.12% | 10/13/2022 | |
| 0.08% | 0% | 2.02% | 5/22/2023 | |
| 0.08% | 0% | 13.27% | 11/27/2023 | |
| 0.08% | 0% | 1.71% | 1/4/2024 | |
| 0.08% | 0% | 2.87% | 5/29/2024 | |
| 0.08% | 0% | 4.89% | 2/2/2024 | |
| 0.08% | 0% | 1.28% | 11/8/2022 | |
| 0.08% | 0% | 16.21% | 10/5/2022 | |
| 0.08% | 0% | 2.94% | 5/29/2024 | |
| 0.08% | 2.39% | 7.52% | - | |
| 0.08% | 0% | 3.18% | 10/14/2024 | |
| 0.08% | 1.06% | 8.26% | - | |
| 0.08% | 0% | 3.79% | 10/17/2024 | |
| 0.08% | 0% | 3.85% | 3/18/2022 | |
| 0.08% | 0% | 3.73% | 2/6/2025 | |
| 0.08% | 0% | 1.96% | 6/9/2023 | |
| 0.08% | 0% | 3.67% | 1/26/2024 | |
| 0.08% | 0% | 4.28% | 4/11/2024 | |
| 0.08% | 0% | 1.59% | 10/30/2024 | |
| 0.08% | 0% | 11.38% | 11/9/2023 | |
| 0.07% | 0% | 1.71% | 12/14/2023 | |
| 0.07% | 0% | 6.85% | 10/23/2023 | |
| 0.07% | 0% | 2.94% | 9/17/2025 | |
| 0.07% | 0% | 3.85% | 7/30/2024 | |
| 0.07% | 0% | 11.13% | 11/20/2023 | |
| 0.07% | 0% | 5.93% | 6/11/2024 | |
| 0.07% | 0% | 12.84% | 5/31/2023 | |
| 0.07% | 0% | 8.07% | 5/13/2022 | |
| 0.07% | 0% | 16.21% | 10/5/2022 | |
| 0.07% | 0% | 8.81% | 5/25/2022 | |
| 0.07% | 0% | 4.89% | 11/25/2025 | |
| 0.07% | 2.57% | 3.3% | - | |
| 0.07% | 0% | 9.97% | 11/27/2023 | |
| 0.07% | 0% | 3.73% | 7/8/2024 | |
| 0.07% | 0% | 4.59% | 5/20/2024 | |
| 0.07% | 0% | 3.3% | 11/25/2024 | |
| 0.07% | 0% | 14.62% | 10/5/2022 | |
| 0.07% | 0% | 1.59% | 6/2/2026 | |
| 0.07% | 0% | 6.73% | 6/4/2026 | |
| 0.07% | 0% | 1.71% | 1/26/2024 | |
| 0.07% | 0% | 3.67% | 4/8/2025 | |
| 0.07% | 0% | 18.29% | 5/14/2024 | |
| 0.07% | 0% | 10.76% | 11/27/2023 | |
| 0.07% | 0% | 2.87% | 5/27/2024 | |
| 0.07% | 0% | 12.29% | 10/13/2022 | |
| 0.07% | 0% | 11.56% | 11/26/2023 | |
| 0.07% | 0% | 2.57% | 1/30/2025 | |
| 0.07% | 0% | 2.81% | 5/27/2024 | |
| 0.07% | 0% | 3.98% | 3/12/2025 | |
| 0.07% | 0% | 3.3% | 3/26/2024 | |
| 0.07% | 0% | 13.64% | 8/15/2022 | |
| 0.07% | 0% | 4.22% | 4/8/2025 | |
| 0.07% | 0% | 2.75% | 1/26/2024 | |
| 0.07% | 0% | 2.57% | 7/30/2025 | |
| 0.06% | 0% | 3.61% | 3/31/2025 | |
| 0.06% | 0% | 7.16% | 4/7/2026 | |
| 0.06% | 0% | 11.07% | 6/5/2023 | |
| 0.06% | 0% | 3.67% | 6/6/2025 | |
| 0.06% | 0% | 5.26% | 4/2/2026 | |
| 0.06% | 0% | 3.67% | 3/12/2024 | |
| 0.06% | 0% | 3.12% | 1/26/2024 | |
| 0.06% | 0% | 6.48% | 12/2/2025 | |
| 0.06% | 0% | 16.21% | 10/5/2022 | |
| 0.06% | 0% | 5.02% | 2/3/2026 | |
| 0.06% | 0% | 1.9% | 5/4/2023 | |
| 0.06% | 0% | 13.64% | 8/15/2022 | |
| 0.06% | 0% | 4.77% | 5/26/2022 | |
| 0.06% | 0% | 4.28% | 3/27/2026 | |
| 0.06% | 0% | 1.9% | 3/26/2024 | |
| 0.06% | 0% | 14.8% | 10/7/2022 | |
| 0.06% | 0% | 3.43% | 5/7/2025 | |
| 0.06% | 0% | 11.99% | 10/5/2022 | |
| 0.06% | 0% | 1.96% | 2/3/2026 | |
| 0.06% | 0% | 16.7% | 10/13/2022 | |
| 0.06% | 0% | 3% | 7/31/2024 | |
| 0.06% | 0% | 4.4% | 2/7/2024 | |
| 0.06% | 0% | 2.08% | 11/25/2024 | |
| 0.06% | 0% | 3% | 12/19/2024 | |
| 0.06% | 0% | 2.26% | 7/25/2025 | |
| 0.06% | 0% | 4.16% | 4/7/2025 | |
| 0.06% | 0% | 13.64% | 8/15/2022 | |
| 0.06% | 0% | 1.28% | 3/26/2024 | |
| 0.06% | 0% | 6.12% | 4/2/2026 | |
| 0.05% | 0% | 5.08% | 10/3/2025 | |
| 0.05% | 0% | 3.85% | 4/10/2026 | |
| 0.05% | 0% | 6.97% | 5/5/2023 | |
| 0.05% | 0% | 13.64% | 8/15/2022 | |
| 0.05% | 0% | 8.99% | 11/27/2023 | |
| 0.05% | 0% | 4.22% | 3/21/2024 | |
| 0.05% | 0% | 2.87% | 2/3/2026 | |
| 0.05% | 0% | 9.48% | 11/27/2023 | |
| 0.05% | 0% | 1.77% | 4/9/2024 | |
| 0.05% | 0% | 3.79% | 5/30/2024 | |
| 0.05% | 0% | 1.9% | 1/2/2026 | |
| 0.05% | 0% | 3.3% | 3/6/2024 | |
| 0.05% | 0% | 16.33% | 10/7/2022 | |
| 0.05% | 0% | 11.07% | 7/1/2022 | |
| 0.05% | 0% | 1.9% | 11/25/2024 | |
| 0.05% | 0% | 14.56% | 5/5/2023 | |
| 0.05% | 0% | 2.94% | 5/30/2024 | |
| 0.05% | 0% | 3.49% | 5/30/2024 | |
| 0.05% | 0% | 2.81% | 12/9/2024 | |
| 0.05% | 0% | 5.69% | 10/13/2022 | |
| 0.05% | 0% | 0.98% | 2/1/2023 | |
| 0.05% | 0% | 3.73% | 3/12/2025 | |
| 0.05% | 0% | 1.65% | 12/28/2023 | |
| 0.05% | 0% | 1.47% | 6/14/2024 | |
| 0.05% | 0% | 12.29% | 10/13/2022 | |
| 0.05% | 0% | 15.17% | 10/13/2022 | |
| 0.05% | 0% | 3.61% | 3/3/2026 | |
| 0.04% | 0% | 9.48% | 5/25/2023 | |
| 0.04% | 1.16% | 4.1% | - | |
| 0.04% | 0% | 3.98% | 10/13/2022 | |
| 0.04% | 0% | 2.08% | 11/25/2024 | |
| 0.04% | 0% | 3.43% | 11/6/2025 | |
| 0.04% | 0% | 1.71% | 5/30/2024 | |
| 0.04% | 0% | 3.61% | 11/4/2025 | |
| 0.04% | 0% | 5.38% | 10/13/2022 | |
| 0.04% | 0% | 2.02% | 3/3/2025 | |
| 0.04% | 0% | 3.43% | 2/3/2026 | |
| 0.04% | 0% | 3.43% | 3/8/2024 | |
| 0.04% | 0% | 1.65% | 12/28/2023 | |
| 0.04% | 0% | 5.08% | 6/10/2024 | |
| 0.04% | 0% | 7.83% | 5/9/2022 | |
| 0.04% | 0% | 4.1% | 3/9/2022 | |
| 0.04% | 0% | 4.89% | 3/22/2022 | |
| 0.04% | 0% | 7.65% | 10/13/2022 | |
| 0.04% | 0% | 1.71% | 7/2/2026 | |
| 0.04% | 0% | 3.73% | 4/10/2024 | |
| 0.04% | 0% | 1.96% | 12/9/2024 | |
| 0.04% | 0% | 1.71% | 6/12/2024 | |
| 0.04% | 0% | 3.73% | 1/13/2026 | |
| 0.04% | 0% | 4.04% | 11/27/2023 | |
| 0.04% | 0% | 1.96% | 4/15/2024 | |
| 0.04% | 0% | 1.47% | 3/3/2025 | |
| 0.04% | 0% | 1.16% | 3/21/2023 | |
| 0.04% | 0% | 3% | 3/7/2024 | |
| 0.04% | 0% | 1.71% | 7/2/2026 | |
| 0.04% | 0% | 2.51% | 5/21/2024 | |
| 0.04% | 0% | 0.67% | 2/23/2023 | |
| 0.04% | 0% | 1.71% | 6/4/2026 | |
| 0.04% | 0% | 1.71% | 7/2/2026 | |
| 0.04% | 0% | 1.65% | 12/2/2025 | |
| 0.04% | 0% | 2.08% | 2/29/2024 | |
| 0.04% | 0% | 1.71% | 7/2/2026 | |
| 0.04% | 0% | 3% | 9/3/2025 | |
| 0.04% | 0% | 1.83% | 3/7/2024 | |
| 0.04% | 0% | 1.28% | 6/4/2026 | |
| 0.04% | 0% | 2.45% | 4/9/2025 | |
| 0.04% | 0% | 1.28% | 8/15/2022 | |
| 0.04% | 0% | 2.08% | 3/26/2025 | |
| 0.03% | 0% | 1.47% | 1/26/2024 | |
| 0.03% | 0% | 1.41% | 6/2/2026 | |
| 0.03% | 0% | 0.67% | 10/15/2024 | |
| 0.03% | 0% | 6.3% | 10/13/2022 | |
| 0.03% | 0% | 1.16% | 1/4/2023 | |
| 0.03% | 0% | 1.59% | 6/3/2026 | |
| 0.03% | 0% | 1.65% | 12/28/2023 | |
| 0.03% | 0% | 1.1% | 9/12/2023 | |
| 0.03% | 0% | 1.22% | 7/2/2026 | |
| 0.03% | 0% | 15.54% | 10/5/2022 | |
| 0.03% | 0% | 3.18% | 5/27/2024 | |
| 0.03% | 0% | 2.26% | 6/5/2026 | |
| 0.03% | 0% | 4.95% | 10/7/2022 | |
| 0.03% | 0% | 1.9% | 6/8/2026 | |
| 0.03% | 0% | 1.71% | 5/27/2024 | |
| 0.03% | 0% | 4.89% | 3/22/2022 | |
| 0.03% | 0% | 1.65% | 1/16/2024 | |
| 0.03% | 0% | 2.75% | 6/2/2026 | |
| 0.03% | 0% | 0.8% | 9/28/2022 | |
| 0.03% | 0% | 2.63% | 12/11/2024 | |
| 0.03% | 2.02% | 1.41% | - | |
| 0.03% | 0% | 3.18% | 2/21/2022 | |
| 0.03% | 0% | 1.71% | 3/3/2026 | |
| 0.03% | 0% | 5.69% | 10/13/2022 | |
| 0.03% | 0% | 1.53% | 11/15/2024 | |
| 0.03% | 2.48% | 1.35% | - | |
| 0.03% | 0% | 1.96% | 4/7/2025 | |
| 0.03% | 1.9% | 1.41% | - | |
| 0.03% | 0% | 1.59% | 1/6/2025 | |
| 0.03% | 0% | 1.83% | 10/3/2025 | |
| 0.03% | 0% | 1.77% | 5/29/2024 | |
| 0.03% | 0% | 6.91% | 10/13/2022 | |
| 0.03% | 0% | 1.9% | 11/7/2025 | |
| 0.03% | 0% | 1.83% | 5/4/2026 | |
| 0.03% | 0% | 0.49% | 3/1/2023 | |
| 0.03% | 0% | 1.1% | 9/20/2024 | |
| 0.03% | 0% | 2.2% | 3/25/2026 | |
| 0.03% | 0% | 2.02% | 7/15/2024 | |
| 0.03% | 0% | 0.73% | 10/17/2023 | |
| 0.03% | 0% | 1.28% | 5/7/2025 | |
| 0.03% | 2.29% | 1.35% | - | |
| 0.03% | 0% | 4.16% | 4/16/2024 | |
| 0.03% | 0% | 0.92% | 10/2/2024 | |
| 0.03% | 0% | 1.9% | 1/2/2026 | |
| 0.03% | 0% | 3.55% | 10/13/2022 | |
| 0.03% | 0% | 1.1% | 7/12/2024 | |
| 0.02% | 0% | 1.59% | 6/2/2026 | |
| 0.02% | 0% | 0.73% | 9/30/2024 | |
| 0.02% | 0% | 3.79% | 3/3/2022 | |
| 0.02% | 0% | 0.86% | 8/5/2024 | |
| 0.02% | 0% | 1.96% | 12/9/2024 | |
| 0.02% | 0% | 1.9% | 1/2/2026 | |
| 0.02% | 0% | 1.65% | 12/28/2023 | |
| 0.02% | 0% | 1.83% | 6/6/2025 | |
| 0.02% | 0% | 0.73% | 2/7/2024 | |
| 0.02% | 0% | 0.98% | 3/27/2025 | |
| 0.02% | 0% | 1.35% | 3/27/2025 | |
| 0.02% | 0% | 1.77% | 4/10/2024 | |
| 0.02% | 0% | 1.35% | 12/3/2024 | |
| 0.02% | 0% | 5.38% | 10/13/2022 | |
| 0.02% | 0% | 2.51% | 8/20/2024 | |
| 0.02% | 0% | 0.73% | 8/30/2022 | |
| 0.02% | 0% | 2.2% | 4/23/2024 | |
| 0.02% | 0% | 15.47% | 10/6/2022 | |
| 0.02% | 0% | 1.22% | 11/1/2024 | |
| 0.02% | 0% | 15.41% | 10/10/2022 | |
| 0.02% | 0% | 5.32% | 10/13/2022 | |
| 0.02% | 0% | 6.54% | 10/7/2022 | |
| 0.02% | 0% | 0.8% | 1/2/2024 | |
| 0.02% | 0% | 1.16% | 5/8/2024 | |
| 0.02% | 0% | 2.51% | 4/10/2024 | |
| 0.02% | 0% | 3.85% | 7/14/2025 | |
| 0.02% | 0% | 0.86% | 12/19/2024 | |
| 0.02% | 0% | 8.93% | 10/7/2022 | |
| 0.02% | 0% | 0.8% | 3/6/2023 | |
| 0.02% | 0% | 0.61% | 5/23/2025 | |
| 0.02% | 0% | 0.49% | 8/20/2024 | |
| 0.02% | 0% | 11.8% | 10/5/2022 | |
| 0.02% | 0% | 1.16% | 7/7/2025 | |
| 0.02% | 0% | 1.77% | 3/1/2024 | |
| 0.02% | 0% | 1.96% | 2/12/2024 | |
| 0.02% | 0% | 0.86% | 7/12/2024 | |
| 0.02% | 0% | 1.9% | 1/2/2026 | |
| 0.02% | 0% | 0.55% | 9/28/2023 | |
| 0.02% | 0% | 1.65% | 12/28/2023 | |
| 0.02% | 0% | 1.83% | 5/4/2026 | |
| 0.02% | 0% | 0.49% | 9/5/2023 | |
| 0.02% | 0% | 1.77% | 2/9/2024 | |
| 0.02% | 0% | 12.29% | 10/13/2022 | |
| 0.02% | 0% | 1.71% | 3/3/2026 | |
| 0.02% | 0% | 6.12% | 10/13/2022 | |
| 0.02% | 0% | 1.35% | 3/4/2026 | |
| 0.02% | 0% | 1.71% | 3/3/2026 | |
| 0.02% | 0% | 5.69% | 10/13/2022 | |
| 0.02% | 0% | 1.83% | 1/2/2026 | |
| 0.02% | 0% | 3% | 10/14/2022 | |
| 0.02% | 0% | 0.61% | 6/27/2023 | |
| 0.02% | 0% | 3% | 2/18/2022 | |
| 0.02% | 0% | 0.49% | 12/18/2024 | |
| 0.02% | 0% | 1.65% | 3/5/2026 | |
| 0.02% | 0% | 1.71% | 3/3/2026 | |
| 0.02% | 0% | 1.35% | 2/23/2024 | |
| 0.02% | 0% | 1.83% | 2/16/2024 | |
| 0.02% | 0% | 5.75% | 4/5/2022 | |
| 0.02% | 0% | 2.87% | 2/16/2022 | |
| 0.02% | 0% | 1.71% | 3/3/2026 | |
| 0.02% | 0% | 1.59% | 12/2/2025 | |
| 0.02% | 0% | 2.26% | 10/14/2022 | |
| 0.02% | 0% | 0.73% | 10/15/2024 | |
| 0.02% | 0% | 0.61% | 9/4/2024 | |
| 0.02% | 0% | 1.47% | 11/10/2025 | |
| 0.02% | 0% | 9.97% | 7/1/2022 | |
| 0.02% | 0% | 0.43% | 2/5/2024 | |
| 0.02% | 0% | 3.3% | 10/7/2022 | |
| 0.01% | 0% | 1.22% | 10/29/2025 | |
| 0.01% | 0% | 1.28% | 11/27/2025 | |
| 0.01% | 0% | 1.59% | 5/27/2024 | |
| 0.01% | 0% | 0.67% | 6/3/2024 | |
| 0.01% | 0% | 0.61% | 6/24/2024 | |
| 0.01% | 0% | 1.28% | 12/2/2025 | |
| 0.01% | 0% | 0.24% | 2/10/2023 | |
| 0.01% | 0% | 1.16% | 12/2/2025 | |
| 0.01% | 0% | 1.22% | 8/19/2025 | |
| 0.01% | 0% | 1.04% | 12/28/2023 | |
| 0.01% | 0% | 1.53% | 1/2/2026 | |
| 0.01% | 0% | 2.87% | 2/16/2022 | |
| 0.01% | 0% | 5.14% | 10/5/2022 | |
| 0.01% | 0% | 0.37% | 8/2/2023 | |
| 0.01% | 0% | 0.86% | 11/7/2024 | |
| 0.01% | 0% | 0.8% | 12/14/2023 | |
| 0.01% | 0% | 0.31% | 7/11/2023 | |
| 0.01% | 0% | 0.73% | 5/7/2024 | |
| 0.01% | 0% | 0.61% | 7/22/2024 | |
| 0.01% | 0% | 0.67% | 2/10/2025 | |
| 0.01% | 0% | 0.61% | 9/30/2024 | |
| 0.01% | 0% | 5.26% | 10/7/2022 | |
| 0.01% | 0% | 3% | 2/18/2022 | |
| 0.01% | 0% | 1.28% | 2/7/2024 | |
| 0.01% | 0% | 0.43% | 10/21/2025 | |
| 0.01% | 0% | 0.18% | 2/24/2023 | |
| 0.01% | 0% | 0.31% | 12/2/2022 | |
| 0.01% | 0% | 0.55% | 2/23/2024 | |
| 0.01% | 0% | 0.55% | 12/15/2022 | |
| 0.01% | 0% | 0.67% | 7/1/2024 | |
| 0.01% | 0% | 0.86% | 7/2/2026 | |
| 0.01% | 0% | 0.73% | 1/30/2024 | |
| 0.01% | 0% | 0.73% | 4/25/2022 | |
| 0.01% | 0% | 0.31% | 8/5/2024 | |
| 0.01% | 0% | 1.28% | 2/1/2024 | |
| 0.01% | 0% | 0.37% | 4/15/2025 | |
| 0.01% | 0% | 7.22% | 5/12/2022 | |
| 0.01% | 0% | 1.9% | 10/5/2022 | |
| 0.01% | 0% | 3.3% | 3/22/2022 | |
| 0.01% | 0% | 0.49% | 9/20/2023 | |
| 0.01% | 0% | 1.1% | 1/18/2022 | |
| 0.01% | 0% | 0.98% | 12/2/2025 | |
| 0.01% | 0% | 0.67% | 12/2/2025 | |
| 0.01% | 0% | 2.2% | 10/13/2022 | |
| 0.01% | 0% | 1.16% | 3/4/2024 | |
| 0.01% | 0% | 0.98% | 3/15/2024 | |
| 0.01% | 0% | 1.59% | 10/13/2022 | |
| 0.01% | 0% | 0.24% | 10/25/2022 | |
| 0.01% | 0% | 0.92% | 2/23/2024 | |
| 0.01% | 0% | 0.37% | 10/3/2024 | |
| 0.01% | 0% | 4.46% | 10/6/2022 | |
| 0.01% | 0% | 0.37% | 10/4/2023 | |
| 0.01% | 0% | 2.45% | 2/9/2022 | |
| 0.01% | 0% | 0.37% | 10/9/2024 | |
| 0.01% | 0% | 0.37% | 10/4/2023 | |
| 0.01% | 0% | 0.86% | 10/13/2022 | |
| 0.01% | 0% | 0.18% | 6/30/2022 | |
| 0.01% | 0% | 0.43% | 9/27/2022 | |
| 0.01% | 0% | 0.73% | 11/20/2024 | |
| 0.01% | 0% | 0.86% | 10/13/2022 | |
| 0.01% | 0% | 0.31% | 5/13/2024 | |
| 0.01% | 0% | 0.55% | 4/19/2024 | |
| 0.01% | 0% | 1.41% | 10/13/2022 | |
| 0.01% | 0% | 0.37% | 10/11/2024 | |
| 0.01% | 0% | 0.49% | 4/24/2024 | |
| 0.01% | 0% | 0.86% | 1/14/2022 | |
| 0.01% | 0% | 0.37% | 4/17/2022 | |
| 0.01% | 0% | 0.86% | 1/14/2022 | |
| 0.01% | 0% | 4.1% | 3/14/2022 | |
| 0.01% | 0% | 0.86% | 10/13/2022 | |
| 0.01% | 0% | 0.31% | 4/26/2024 | |
| 0.01% | 0% | 0.86% | 1/14/2022 | |
| 0.01% | 0% | 0.49% | 3/14/2024 | |
| 0% | 0% | 0.55% | 4/10/2024 | |
| 0% | 0% | 0.61% | 1/10/2022 | |
| 0% | 0% | 0.55% | 4/15/2024 | |
| 0% | 0% | 0.37% | 2/7/2024 | |
| 0% | 0% | 2.75% | 2/14/2022 | |
| 0% | 0% | 0.31% | 4/10/2024 | |
| 0% | 0% | 0.61% | 1/10/2022 | |
| 0% | 0% | 0.8% | 1/13/2022 | |
| 0% | 0% | 0.31% | 1/15/2025 | |
| 0% | 0% | 0.8% | 1/13/2022 | |
| 0% | 0% | 0.8% | 1/13/2022 | |
| 0% | 0% | 0.18% | 10/7/2024 | |
| 0% | 0% | 0.24% | 6/4/2024 | |
| 0% | 0% | 0.49% | 11/15/2024 | |
| 0% | 0% | 0.24% | 2/6/2022 | |
| 0% | 0% | 0.12% | 3/22/2023 | |
| 0% | 0% | 0.06% | 2/2/2023 | |
| 0% | 0% | 0.8% | 1/13/2022 | |
| 0% | 0% | 0.8% | 1/13/2022 | |
| 0% | 0% | 0.86% | 1/14/2022 | |
| 0% | 0% | 0.31% | 10/29/2024 | |
| 0% | 0% | 0.18% | 4/18/2024 | |
| 0% | 0% | 0.61% | 1/10/2022 | |
| 0% | 0% | 0.24% | 3/11/2024 | |
| 0% | 0% | 0.12% | 12/14/2023 | |
| 0% | 0% | 0.18% | 12/29/2024 | |
| 0% | 0% | 0.06% | 2/8/2023 | |
| 0% | 0% | 0.31% | 4/1/2024 | |
| 0% | 0% | 0.06% | 2/2/2024 | |
| 0% | 0% | 0.67% | 5/3/2022 | |
| 0% | 0% | 0.06% | 9/13/2022 | |
| 0% | 0% | 0.06% | 5/8/2025 | |
| 0% | 0% | 0.12% | 12/14/2022 | |
| 0% | 0% | 0.06% | 10/4/2022 | |
| 0% | 0% | 0.12% | 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% |