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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.66% | 0% | 93.84% | 12/16/2025 | |
| 2.93% | 0% | 81.73% | 8/7/2025 | |
| 1.82% | 0% | 47.26% | 2/13/2024 | |
| 1.75% | 0% | 23.03% | 1/12/2023 | |
| 1.24% | 0% | 15.8% | 6/20/2025 | |
| 1.01% | 0% | 22.22% | 11/11/2024 | |
| 0.96% | 0% | 18.94% | 5/23/2025 | |
| 0.95% | 0% | 39.89% | 3/3/2026 | |
| 0.95% | 0% | 12.05% | 7/31/2024 | |
| 0.83% | 0% | 19.81% | 11/11/2024 | |
| 0.77% | 0% | 33.87% | 7/18/2025 | |
| 0.76% | 1.5% | 26.91% | - | |
| 0.7% | 0% | 36.95% | 3/3/2026 | |
| 0.68% | 7.67% | 16.8% | - | |
| 0.66% | 0% | 26.91% | 2/6/2026 | |
| 0.66% | 4.1% | 35.07% | - | |
| 0.64% | 0% | 23.76% | 2/6/2026 | |
| 0.63% | 0% | 26.57% | 1/22/2026 | |
| 0.6% | 0% | 38.82% | 3/3/2026 | |
| 0.59% | 0% | 17.54% | 8/11/2025 | |
| 0.58% | 0% | 27.84% | 4/7/2025 | |
| 0.58% | 1.59% | 17% | - | |
| 0.56% | 0% | 25.3% | 10/19/2025 | |
| 0.56% | 2.5% | 21.02% | - | |
| 0.55% | 0% | 28.38% | 3/5/2026 | |
| 0.52% | 0% | 22.36% | 8/7/2025 | |
| 0.5% | 0% | 6.89% | 5/16/2024 | |
| 0.5% | 0% | 18.01% | 11/11/2024 | |
| 0.49% | 0% | 9.37% | 2/14/2025 | |
| 0.49% | 1.3% | 25.84% | - | |
| 0.49% | 0% | 20.88% | 2/27/2026 | |
| 0.48% | 0% | 22.16% | 2/4/2026 | |
| 0.45% | 0% | 29.45% | 11/21/2025 | |
| 0.44% | 0% | 44.71% | 12/2/2024 | |
| 0.43% | 0% | 26.37% | 11/21/2025 | |
| 0.42% | 1.86% | 21.15% | - | |
| 0.42% | 0% | 21.22% | 2/6/2026 | |
| 0.42% | 1.3% | 19.88% | - | |
| 0.4% | 0% | 16.87% | 2/6/2026 | |
| 0.39% | 0% | 19.28% | 11/27/2023 | |
| 0.38% | 0% | 20.88% | 12/2/2025 | |
| 0.37% | 1.84% | 22.69% | - | |
| 0.37% | 1.34% | 21.29% | - | |
| 0.36% | 0% | 13.52% | 1/26/2024 | |
| 0.36% | 0% | 16.87% | 10/13/2022 | |
| 0.35% | 0% | 4.82% | 7/31/2024 | |
| 0.35% | 0% | 18.61% | 1/26/2024 | |
| 0.35% | 0% | 31.19% | 11/27/2023 | |
| 0.34% | 0% | 27.04% | 11/27/2023 | |
| 0.34% | 0% | 20.62% | 12/11/2025 | |
| 0.33% | 0% | 18.14% | 11/5/2025 | |
| 0.33% | 0% | 19.21% | 12/1/2025 | |
| 0.33% | 0% | 17.74% | 11/27/2023 | |
| 0.32% | 0% | 29.65% | 9/3/2025 | |
| 0.31% | 0% | 7.1% | 6/5/2025 | |
| 0.3% | 0% | 20.28% | 5/7/2025 | |
| 0.3% | 0% | 4.42% | 8/2/2024 | |
| 0.29% | 0% | 18.14% | 11/1/2023 | |
| 0.29% | 4.96% | 9.24% | - | |
| 0.29% | 0% | 22.02% | 7/10/2024 | |
| 0.29% | 0% | 21.35% | 9/16/2024 | |
| 0.28% | 2.62% | 20.08% | - | |
| 0.28% | 0% | 21.08% | 9/16/2024 | |
| 0.28% | 0% | 35.81% | 11/1/2023 | |
| 0.28% | 0% | 29.59% | 5/15/2024 | |
| 0.27% | 0% | 25.57% | 11/22/2023 | |
| 0.27% | 0% | 24.77% | 12/2/2025 | |
| 0.27% | 0% | 19.61% | 12/10/2025 | |
| 0.26% | 0% | 13.59% | 3/4/2026 | |
| 0.26% | 0% | 22.62% | 1/31/2025 | |
| 0.26% | 0% | 9.3% | 2/5/2026 | |
| 0.26% | 0% | 4.48% | 7/31/2024 | |
| 0.25% | 0% | 31.26% | 11/24/2023 | |
| 0.25% | 0% | 13.19% | 2/6/2026 | |
| 0.24% | 0% | 25.84% | 11/27/2023 | |
| 0.24% | 0% | 18.34% | 10/14/2022 | |
| 0.24% | 0% | 4.28% | 8/2/2024 | |
| 0.24% | 0% | 3.21% | 8/18/2023 | |
| 0.24% | 0% | 16.53% | 10/14/2022 | |
| 0.24% | 0% | 4.42% | 8/2/2024 | |
| 0.24% | 0% | 23.29% | 2/2/2024 | |
| 0.23% | 0% | 26.1% | 11/16/2023 | |
| 0.23% | 0% | 26.91% | 11/27/2023 | |
| 0.23% | 0% | 2.07% | 12/2/2022 | |
| 0.23% | 0% | 15.8% | 11/5/2025 | |
| 0.23% | 0% | 30.46% | 11/27/2023 | |
| 0.23% | 0% | 7.36% | 1/28/2025 | |
| 0.23% | 0% | 18.27% | 10/13/2022 | |
| 0.22% | 0% | 13.52% | 2/3/2026 | |
| 0.22% | 0% | 18.27% | 10/13/2022 | |
| 0.22% | 0% | 18.34% | 10/14/2022 | |
| 0.22% | 0% | 2.21% | 10/22/2024 | |
| 0.22% | 0% | 20.41% | 2/3/2026 | |
| 0.22% | 0% | 24.36% | 8/28/2025 | |
| 0.22% | 0% | 2.54% | 6/5/2025 | |
| 0.21% | 0% | 7.7% | 2/3/2026 | |
| 0.21% | 0% | 23.29% | 3/27/2024 | |
| 0.21% | 0% | 18.07% | 11/27/2023 | |
| 0.21% | 0% | 21.08% | 11/27/2023 | |
| 0.21% | 0% | 12.72% | 10/17/2025 | |
| 0.21% | 0% | 25.64% | 11/27/2023 | |
| 0.21% | 0% | 12.65% | 1/23/2026 | |
| 0.2% | 0% | 6.22% | 6/26/2025 | |
| 0.2% | 0% | 4.15% | 7/31/2024 | |
| 0.2% | 0% | 14.26% | 11/5/2025 | |
| 0.2% | 0% | 22.02% | 3/12/2025 | |
| 0.2% | 1.21% | 12.92% | - | |
| 0.2% | 0% | 16.4% | 2/21/2025 | |
| 0.2% | 2.53% | 5.56% | - | |
| 0.2% | 0% | 21.42% | 8/20/2024 | |
| 0.2% | 0% | 6.02% | 5/12/2025 | |
| 0.2% | 0% | 12.52% | 2/3/2026 | |
| 0.2% | 0% | 18.94% | 4/7/2025 | |
| 0.2% | 0% | 13.99% | 11/27/2023 | |
| 0.2% | 0% | 6.22% | 5/27/2024 | |
| 0.2% | 0% | 16.6% | 3/28/2024 | |
| 0.19% | 0% | 24.43% | 11/20/2023 | |
| 0.19% | 0% | 8.57% | 6/24/2024 | |
| 0.19% | 0% | 21.35% | 11/27/2023 | |
| 0.19% | 0% | 19.48% | 1/6/2025 | |
| 0.19% | 0% | 4.82% | 11/25/2024 | |
| 0.19% | 0% | 23.9% | 11/27/2023 | |
| 0.19% | 0% | 24.63% | 12/12/2024 | |
| 0.19% | 0% | 21.29% | 7/31/2024 | |
| 0.19% | 0% | 8.7% | 9/3/2025 | |
| 0.19% | 0% | 15.86% | 11/14/2023 | |
| 0.19% | 0% | 6.43% | 3/3/2026 | |
| 0.19% | 0% | 20.28% | 8/20/2024 | |
| 0.19% | 0% | 3.68% | 9/26/2024 | |
| 0.19% | 0% | 8.77% | 3/5/2025 | |
| 0.18% | 0% | 21.08% | 4/12/2024 | |
| 0.18% | 2.13% | 17.67% | - | |
| 0.18% | 0% | 2.07% | 2/29/2024 | |
| 0.18% | 2.56% | 18.54% | - | |
| 0.18% | 0% | 7.3% | 5/19/2025 | |
| 0.18% | 1.79% | 10.44% | - | |
| 0.18% | 0% | 12.58% | 2/6/2026 | |
| 0.18% | 0% | 26.24% | 11/27/2023 | |
| 0.18% | 0% | 10.91% | 5/23/2025 | |
| 0.18% | 0% | 4.48% | 9/16/2024 | |
| 0.18% | 0% | 16.47% | 10/14/2022 | |
| 0.18% | 1% | 14.93% | - | |
| 0.18% | 0% | 8.9% | 10/3/2025 | |
| 0.18% | 0% | 16.73% | 11/20/2023 | |
| 0.18% | 0% | 23.96% | 11/3/2023 | |
| 0.18% | 0% | 7.36% | 10/1/2025 | |
| 0.18% | 0% | 18.27% | 10/13/2022 | |
| 0.18% | 0% | 23.83% | 11/24/2023 | |
| 0.18% | 0% | 18.07% | 11/27/2023 | |
| 0.17% | 0% | 24.5% | 11/20/2023 | |
| 0.17% | 0% | 12.65% | 11/27/2023 | |
| 0.17% | 0% | 18.07% | 11/27/2023 | |
| 0.17% | 2.02% | 8.77% | - | |
| 0.17% | 0% | 20.41% | 3/31/2025 | |
| 0.17% | 0% | 9.71% | 7/7/2025 | |
| 0.17% | 0% | 25.9% | 11/27/2023 | |
| 0.17% | 0% | 16.47% | 5/29/2024 | |
| 0.17% | 0% | 18.27% | 10/13/2022 | |
| 0.17% | 0% | 24.97% | 11/27/2023 | |
| 0.17% | 0% | 22.62% | 11/27/2023 | |
| 0.16% | 0% | 17.74% | 11/27/2023 | |
| 0.16% | 0% | 3.88% | 11/25/2024 | |
| 0.16% | 0% | 18.27% | 10/13/2022 | |
| 0.16% | 0% | 7.16% | 1/2/2026 | |
| 0.16% | 0% | 24.97% | 11/27/2023 | |
| 0.16% | 0% | 20.28% | 11/8/2024 | |
| 0.16% | 0% | 24.5% | 11/20/2023 | |
| 0.16% | 0% | 18.27% | 10/13/2022 | |
| 0.16% | 0% | 18.34% | 10/14/2022 | |
| 0.16% | 0.98% | 14.26% | - | |
| 0.16% | 0% | 27.64% | 2/3/2026 | |
| 0.16% | 0% | 22.76% | 11/27/2023 | |
| 0.16% | 0% | 18.67% | 12/19/2024 | |
| 0.16% | 0% | 2.81% | 9/16/2024 | |
| 0.15% | 0% | 6.09% | 6/27/2023 | |
| 0.15% | 0% | 4.62% | 4/8/2025 | |
| 0.15% | 0% | 17.74% | 10/5/2022 | |
| 0.15% | 0% | 22.42% | 11/27/2023 | |
| 0.15% | 0% | 20.08% | 10/20/2023 | |
| 0.15% | 0% | 20.55% | 3/27/2025 | |
| 0.15% | 0% | 18.27% | 10/13/2022 | |
| 0.15% | 0% | 16.93% | 11/27/2023 | |
| 0.15% | 0% | 14.06% | 8/16/2022 | |
| 0.15% | 0% | 22.76% | 11/27/2023 | |
| 0.15% | 1.35% | 10.11% | - | |
| 0.15% | 0% | 22.56% | 11/27/2023 | |
| 0.15% | 0% | 9.44% | 11/20/2023 | |
| 0.15% | 0% | 4.42% | 8/2/2024 | |
| 0.14% | 0% | 18.27% | 10/13/2022 | |
| 0.14% | 0% | 24.36% | 10/5/2023 | |
| 0.14% | 0% | 24.03% | 11/27/2023 | |
| 0.14% | 0% | 18.27% | 10/13/2022 | |
| 0.14% | 0% | 8.7% | 5/24/2022 | |
| 0.14% | 0% | 17.67% | 11/27/2023 | |
| 0.14% | 0% | 18.27% | 10/13/2022 | |
| 0.14% | 0% | 18.27% | 10/13/2022 | |
| 0.14% | 0% | 5.96% | 4/7/2025 | |
| 0.14% | 0% | 18.27% | 10/13/2022 | |
| 0.14% | 0% | 18.27% | 10/13/2022 | |
| 0.14% | 0% | 18.27% | 10/13/2022 | |
| 0.14% | 0% | 18.94% | 10/20/2023 | |
| 0.14% | 0% | 20.95% | 10/27/2023 | |
| 0.14% | 0% | 14.06% | 11/27/2023 | |
| 0.14% | 0% | 11.85% | 11/27/2023 | |
| 0.13% | 0% | 14.73% | 11/27/2023 | |
| 0.13% | 0% | 18.27% | 10/13/2022 | |
| 0.13% | 0% | 5.56% | 3/5/2025 | |
| 0.13% | 0% | 18.27% | 10/13/2022 | |
| 0.13% | 0% | 3.88% | 3/28/2024 | |
| 0.13% | 0% | 18.27% | 10/13/2022 | |
| 0.13% | 0% | 6.56% | 2/7/2025 | |
| 0.13% | 0% | 21.15% | 10/30/2023 | |
| 0.13% | 0% | 18.27% | 10/13/2022 | |
| 0.13% | 0% | 16.87% | 10/6/2022 | |
| 0.13% | 0% | 5.09% | 3/28/2024 | |
| 0.13% | 0% | 12.58% | 11/27/2023 | |
| 0.13% | 0% | 18.27% | 10/13/2022 | |
| 0.13% | 0% | 17.87% | 10/7/2022 | |
| 0.13% | 0% | 22.42% | 11/27/2023 | |
| 0.13% | 0% | 14.59% | 10/23/2023 | |
| 0.13% | 0% | 7.9% | 3/6/2025 | |
| 0.13% | 0% | 17.87% | 10/7/2022 | |
| 0.13% | 0% | 8.5% | 11/20/2025 | |
| 0.13% | 0% | 11.71% | 11/27/2023 | |
| 0.13% | 0% | 13.72% | 11/20/2023 | |
| 0.13% | 0% | 7.7% | 6/27/2025 | |
| 0.12% | 0% | 18.34% | 10/14/2022 | |
| 0.12% | 0% | 5.62% | 1/26/2026 | |
| 0.12% | 0% | 18.27% | 10/13/2022 | |
| 0.12% | 0% | 18.27% | 10/13/2022 | |
| 0.12% | 0% | 17.87% | 10/7/2022 | |
| 0.12% | 0% | 18.81% | 4/7/2025 | |
| 0.12% | 0% | 17.74% | 10/5/2022 | |
| 0.12% | 0% | 11.51% | 11/1/2023 | |
| 0.12% | 0% | 18.27% | 10/13/2022 | |
| 0.12% | 0% | 19.54% | 12/28/2023 | |
| 0.12% | 0% | 18.34% | 10/14/2022 | |
| 0.12% | 0% | 22.56% | 11/27/2023 | |
| 0.12% | 0% | 18.27% | 10/13/2022 | |
| 0.12% | 0% | 2.68% | 3/16/2023 | |
| 0.12% | 0% | 18.27% | 10/13/2022 | |
| 0.12% | 0% | 17.74% | 10/5/2022 | |
| 0.12% | 0% | 17.87% | 10/7/2022 | |
| 0.12% | 0% | 18.27% | 10/13/2022 | |
| 0.12% | 0% | 18.27% | 10/13/2022 | |
| 0.12% | 0% | 18.27% | 10/13/2022 | |
| 0.12% | 0% | 13.32% | 11/27/2023 | |
| 0.12% | 0% | 18.21% | 10/12/2022 | |
| 0.12% | 0% | 18.27% | 10/13/2022 | |
| 0.12% | 0% | 17.87% | 10/7/2022 | |
| 0.12% | 0% | 18.27% | 10/13/2022 | |
| 0.12% | 1.04% | 9.71% | - | |
| 0.12% | 0% | 4.95% | 8/16/2024 | |
| 0.11% | 0% | 13.65% | 11/27/2023 | |
| 0.11% | 0% | 9.24% | 5/30/2024 | |
| 0.11% | 0% | 4.22% | 3/1/2024 | |
| 0.11% | 0% | 17.87% | 10/7/2022 | |
| 0.11% | 0% | 15.66% | 11/24/2023 | |
| 0.11% | 0% | 4.02% | 6/3/2024 | |
| 0.11% | 0% | 12.12% | 7/1/2022 | |
| 0.11% | 0% | 17.87% | 10/7/2022 | |
| 0.11% | 0% | 17.74% | 10/5/2022 | |
| 0.11% | 0% | 6.09% | 3/3/2026 | |
| 0.11% | 0% | 17.74% | 10/5/2022 | |
| 0.11% | 0% | 2.68% | 1/28/2025 | |
| 0.11% | 0% | 4.89% | 6/3/2024 | |
| 0.11% | 0% | 13.52% | 4/26/2024 | |
| 0.11% | 0% | 8.43% | 4/3/2025 | |
| 0.11% | 0% | 17.74% | 10/5/2022 | |
| 0.1% | 0% | 17.74% | 10/5/2022 | |
| 0.1% | 0% | 17.34% | 10/13/2022 | |
| 0.1% | 0% | 23.63% | 9/5/2025 | |
| 0.1% | 0% | 3.15% | 1/29/2025 | |
| 0.1% | 0% | 2.68% | 4/24/2023 | |
| 0.1% | 0% | 6.56% | 1/26/2026 | |
| 0.1% | 0% | 6.02% | 4/14/2025 | |
| 0.1% | 0% | 11.11% | 11/19/2023 | |
| 0.1% | 0% | 7.56% | 4/4/2025 | |
| 0.1% | 0% | 3.95% | 6/10/2024 | |
| 0.1% | 1.12% | 9.57% | - | |
| 0.1% | 0% | 16.53% | 11/27/2023 | |
| 0.1% | 0% | 17.74% | 10/5/2022 | |
| 0.09% | 0% | 5.69% | 12/8/2025 | |
| 0.09% | 0% | 17.87% | 10/7/2022 | |
| 0.09% | 0% | 1.67% | 2/1/2023 | |
| 0.09% | 0% | 9.57% | 11/27/2023 | |
| 0.09% | 1.33% | 9.44% | - | |
| 0.09% | 0% | 8.3% | 5/7/2025 | |
| 0.09% | 0% | 16.6% | 10/13/2022 | |
| 0.09% | 0% | 6.02% | 12/16/2025 | |
| 0.09% | 0% | 4.69% | 1/26/2024 | |
| 0.09% | 0% | 6.09% | 11/5/2025 | |
| 0.09% | 0% | 3.28% | 9/6/2024 | |
| 0.09% | 0% | 14.12% | 11/27/2023 | |
| 0.09% | 0% | 6.69% | 10/13/2022 | |
| 0.09% | 0% | 2.21% | 5/22/2023 | |
| 0.09% | 0% | 14.52% | 11/27/2023 | |
| 0.09% | 0% | 1.87% | 1/4/2024 | |
| 0.09% | 0% | 3.15% | 5/29/2024 | |
| 0.09% | 0% | 5.35% | 2/2/2024 | |
| 0.09% | 0% | 1.41% | 11/8/2022 | |
| 0.09% | 0% | 17.74% | 10/5/2022 | |
| 0.09% | 0% | 3.21% | 5/29/2024 | |
| 0.09% | 0% | 3.48% | 10/14/2024 | |
| 0.09% | 0% | 4.15% | 10/17/2024 | |
| 0.09% | 0% | 4.22% | 3/18/2022 | |
| 0.08% | 1.25% | 6.02% | - | |
| 0.08% | 0% | 4.08% | 2/6/2025 | |
| 0.08% | 0% | 2.14% | 6/9/2023 | |
| 0.08% | 0% | 4.02% | 1/26/2024 | |
| 0.08% | 0% | 4.69% | 4/11/2024 | |
| 0.08% | 0% | 1.74% | 10/30/2024 | |
| 0.08% | 0% | 12.45% | 11/9/2023 | |
| 0.08% | 0% | 1.87% | 12/14/2023 | |
| 0.08% | 0% | 7.5% | 10/23/2023 | |
| 0.08% | 0% | 3.21% | 9/17/2025 | |
| 0.08% | 0% | 4.22% | 7/30/2024 | |
| 0.08% | 0% | 12.18% | 11/20/2023 | |
| 0.08% | 0% | 6.49% | 6/11/2024 | |
| 0.08% | 0% | 14.06% | 5/31/2023 | |
| 0.08% | 0% | 8.84% | 5/13/2022 | |
| 0.08% | 0% | 17.74% | 10/5/2022 | |
| 0.08% | 0% | 9.64% | 5/25/2022 | |
| 0.08% | 0% | 5.35% | 11/25/2025 | |
| 0.08% | 0% | 10.91% | 11/27/2023 | |
| 0.08% | 0% | 4.08% | 7/8/2024 | |
| 0.08% | 0% | 5.02% | 5/20/2024 | |
| 0.08% | 0% | 3.61% | 11/25/2024 | |
| 0.08% | 0% | 16% | 10/5/2022 | |
| 0.08% | 0% | 1.87% | 1/26/2024 | |
| 0.08% | 0% | 4.02% | 4/8/2025 | |
| 0.08% | 0% | 20.01% | 5/14/2024 | |
| 0.08% | 0% | 11.78% | 11/27/2023 | |
| 0.08% | 0% | 3.15% | 5/27/2024 | |
| 0.08% | 0% | 13.45% | 10/13/2022 | |
| 0.07% | 0% | 12.65% | 11/26/2023 | |
| 0.07% | 0% | 2.81% | 1/30/2025 | |
| 0.07% | 0% | 3.08% | 5/27/2024 | |
| 0.07% | 0% | 4.35% | 3/12/2025 | |
| 0.07% | 0% | 3.35% | 2/6/2026 | |
| 0.07% | 0% | 3.61% | 3/26/2024 | |
| 0.07% | 0% | 14.93% | 8/15/2022 | |
| 0.07% | 0% | 4.62% | 4/8/2025 | |
| 0.07% | 0% | 3.01% | 1/26/2024 | |
| 0.07% | 0% | 2.81% | 7/30/2025 | |
| 0.07% | 0% | 3.95% | 3/31/2025 | |
| 0.07% | 0% | 5.69% | 2/3/2026 | |
| 0.07% | 0% | 12.12% | 6/5/2023 | |
| 0.07% | 0% | 4.02% | 6/6/2025 | |
| 0.07% | 0% | 4.02% | 3/12/2024 | |
| 0.07% | 0% | 3.41% | 1/26/2024 | |
| 0.07% | 0% | 7.1% | 12/2/2025 | |
| 0.07% | 0% | 17.74% | 10/5/2022 | |
| 0.07% | 0% | 5.49% | 2/3/2026 | |
| 0.07% | 0% | 2.07% | 5/4/2023 | |
| 0.07% | 0% | 14.93% | 8/15/2022 | |
| 0.07% | 0% | 5.22% | 5/26/2022 | |
| 0.07% | 1.35% | 2.34% | - | |
| 0.07% | 0% | 2.07% | 3/26/2024 | |
| 0.07% | 0% | 16.2% | 10/7/2022 | |
| 0.06% | 0% | 3.75% | 5/7/2025 | |
| 0.06% | 0% | 13.12% | 10/5/2022 | |
| 0.06% | 0% | 2.14% | 2/3/2026 | |
| 0.06% | 0% | 18.27% | 10/13/2022 | |
| 0.06% | 0% | 3.28% | 7/31/2024 | |
| 0.06% | 0% | 4.82% | 2/7/2024 | |
| 0.06% | 0% | 2.28% | 11/25/2024 | |
| 0.06% | 0% | 3.28% | 12/19/2024 | |
| 0.06% | 0% | 2.48% | 7/25/2025 | |
| 0.06% | 7.64% | 3.95% | - | |
| 0.06% | 0% | 4.55% | 4/7/2025 | |
| 0.06% | 0% | 14.93% | 8/15/2022 | |
| 0.06% | 0% | 1.41% | 3/26/2024 | |
| 0.06% | 0% | 5.56% | 10/3/2025 | |
| 0.06% | 0% | 7.63% | 5/5/2023 | |
| 0.06% | 0% | 14.93% | 8/15/2022 | |
| 0.06% | 2.01% | 4.15% | - | |
| 0.06% | 0% | 6.02% | 11/20/2025 | |
| 0.06% | 0% | 9.84% | 11/27/2023 | |
| 0.06% | 0% | 4.62% | 3/21/2024 | |
| 0.06% | 0% | 3.15% | 2/3/2026 | |
| 0.06% | 0% | 10.37% | 11/27/2023 | |
| 0.06% | 0% | 1.94% | 4/9/2024 | |
| 0.06% | 0% | 4.15% | 5/30/2024 | |
| 0.06% | 0% | 2.07% | 1/2/2026 | |
| 0.06% | 0% | 3.61% | 3/6/2024 | |
| 0.06% | 0% | 17.87% | 10/7/2022 | |
| 0.05% | 0% | 12.12% | 7/1/2022 | |
| 0.05% | 0% | 2.07% | 11/25/2024 | |
| 0.05% | 0.81% | 5.82% | - | |
| 0.05% | 0% | 15.93% | 5/5/2023 | |
| 0.05% | 0% | 6.76% | 10/17/2025 | |
| 0.05% | 0% | 3.21% | 5/30/2024 | |
| 0.05% | 0% | 3.82% | 5/30/2024 | |
| 0.05% | 0% | 3.08% | 12/9/2024 | |
| 0.05% | 0% | 5.82% | 10/13/2022 | |
| 0.05% | 0.96% | 4.02% | - | |
| 0.05% | 0% | 6.22% | 10/13/2022 | |
| 0.05% | 0% | 1.07% | 2/1/2023 | |
| 0.05% | 0% | 4.08% | 3/12/2025 | |
| 0.05% | 0% | 1.81% | 12/28/2023 | |
| 0.05% | 0% | 1.61% | 6/14/2024 | |
| 0.05% | 0% | 13.45% | 10/13/2022 | |
| 0.05% | 1.44% | 3.61% | - | |
| 0.05% | 5.78% | 3.15% | - | |
| 0.05% | 0% | 16.6% | 10/13/2022 | |
| 0.05% | 0% | 1.61% | 12/19/2024 | |
| 0.05% | 0% | 3.95% | 3/3/2026 | |
| 0.05% | 0% | 10.37% | 5/25/2023 | |
| 0.05% | 0% | 4.35% | 10/13/2022 | |
| 0.05% | 0% | 2.28% | 11/25/2024 | |
| 0.05% | 0% | 3.75% | 11/6/2025 | |
| 0.05% | 0% | 1.87% | 5/30/2024 | |
| 0.05% | 0% | 3.95% | 11/4/2025 | |
| 0.05% | 0% | 5.89% | 10/13/2022 | |
| 0.05% | 0% | 2.21% | 3/3/2025 | |
| 0.05% | 0% | 3.75% | 2/3/2026 | |
| 0.05% | 0% | 3.75% | 3/8/2024 | |
| 0.04% | 0% | 1.81% | 12/28/2023 | |
| 0.04% | 1.54% | 3.35% | - | |
| 0.04% | 0% | 5.56% | 6/10/2024 | |
| 0.04% | 0% | 8.57% | 5/9/2022 | |
| 0.04% | 0% | 4.48% | 3/9/2022 | |
| 0.04% | 0% | 5.35% | 3/22/2022 | |
| 0.04% | 0% | 8.37% | 10/13/2022 | |
| 0.04% | 0% | 4.08% | 4/10/2024 | |
| 0.04% | 0% | 2.14% | 12/9/2024 | |
| 0.04% | 0% | 1.87% | 6/12/2024 | |
| 0.04% | 0% | 4.08% | 1/13/2026 | |
| 0.04% | 0% | 4.42% | 11/27/2023 | |
| 0.04% | 0% | 2.14% | 4/15/2024 | |
| 0.04% | 0% | 1.61% | 3/3/2025 | |
| 0.04% | 0% | 2.07% | 1/2/2026 | |
| 0.04% | 0% | 1.27% | 3/21/2023 | |
| 0.04% | 0% | 3.28% | 3/7/2024 | |
| 0.04% | 0% | 2.74% | 5/21/2024 | |
| 0.04% | 0% | 0.74% | 2/23/2023 | |
| 0.04% | 0% | 1.81% | 12/2/2025 | |
| 0.04% | 0% | 2.28% | 2/29/2024 | |
| 0.04% | 0% | 3.28% | 9/3/2025 | |
| 0.04% | 0% | 2.01% | 3/7/2024 | |
| 0.04% | 0% | 2.68% | 4/9/2025 | |
| 0.04% | 0% | 1.41% | 8/15/2022 | |
| 0.04% | 0% | 2.28% | 3/26/2025 | |
| 0.04% | 0% | 1.61% | 1/26/2024 | |
| 0.04% | 0% | 0.74% | 10/15/2024 | |
| 0.04% | 0% | 6.89% | 10/13/2022 | |
| 0.04% | 0% | 1.27% | 1/4/2023 | |
| 0.04% | 1% | 2.34% | - | |
| 0.04% | 0% | 1.81% | 12/28/2023 | |
| 0.04% | 0% | 1.2% | 9/12/2023 | |
| 0.03% | 2.91% | 2.07% | - | |
| 0.03% | 0% | 17% | 10/5/2022 | |
| 0.03% | 3.73% | 2.61% | - | |
| 0.03% | 0% | 3.48% | 5/27/2024 | |
| 0.03% | 0% | 5.42% | 10/7/2022 | |
| 0.03% | 1.22% | 2.01% | - | |
| 0.03% | 0% | 1.87% | 5/27/2024 | |
| 0.03% | 0% | 5.35% | 3/22/2022 | |
| 0.03% | 0% | 1.81% | 1/16/2024 | |
| 0.03% | 0% | 0.87% | 9/28/2022 | |
| 0.03% | 0% | 2.88% | 12/11/2024 | |
| 0.03% | 0% | 3.48% | 2/21/2022 | |
| 0.03% | 0% | 1.87% | 3/3/2026 | |
| 0.03% | 0% | 1.67% | 11/15/2024 | |
| 0.03% | 0% | 6.22% | 10/13/2022 | |
| 0.03% | 0% | 2.14% | 4/7/2025 | |
| 0.03% | 0% | 1.74% | 1/6/2025 | |
| 0.03% | 0% | 2.01% | 10/3/2025 | |
| 0.03% | 0% | 1.94% | 5/29/2024 | |
| 0.03% | 0.89% | 2.34% | - | |
| 0.03% | 0% | 7.56% | 10/13/2022 | |
| 0.03% | 0% | 2.07% | 11/7/2025 | |
| 0.03% | 0% | 0.54% | 3/1/2023 | |
| 0.03% | 0% | 1.2% | 9/20/2024 | |
| 0.03% | 0% | 2.21% | 7/15/2024 | |
| 0.03% | 0% | 0.8% | 10/17/2023 | |
| 0.03% | 0% | 1.41% | 5/7/2025 | |
| 0.03% | 2.36% | 2.14% | - | |
| 0.03% | 0% | 4.55% | 4/16/2024 | |
| 0.03% | 0% | 1% | 10/2/2024 | |
| 0.03% | 0% | 2.07% | 1/2/2026 | |
| 0.03% | 0% | 3.88% | 10/13/2022 | |
| 0.03% | 0% | 1.2% | 7/12/2024 | |
| 0.03% | 0% | 0.8% | 9/30/2024 | |
| 0.03% | 0% | 4.15% | 3/3/2022 | |
| 0.03% | 0% | 0.94% | 8/5/2024 | |
| 0.03% | 0% | 2.14% | 12/9/2024 | |
| 0.03% | 0% | 2.07% | 1/2/2026 | |
| 0.03% | 0% | 1.81% | 12/28/2023 | |
| 0.03% | 0% | 2.01% | 6/6/2025 | |
| 0.03% | 0% | 0.8% | 2/7/2024 | |
| 0.03% | 0% | 1.07% | 3/27/2025 | |
| 0.03% | 0% | 1.47% | 3/27/2025 | |
| 0.03% | 0% | 1.94% | 4/10/2024 | |
| 0.03% | 0% | 1.47% | 12/3/2024 | |
| 0.03% | 0% | 5.89% | 10/13/2022 | |
| 0.03% | 0% | 2.74% | 8/20/2024 | |
| 0.03% | 0% | 0.8% | 8/30/2022 | |
| 0.03% | 0% | 2.41% | 4/23/2024 | |
| 0.03% | 0% | 16.93% | 10/6/2022 | |
| 0.03% | 0% | 1.34% | 11/1/2024 | |
| 0.02% | 0% | 16.87% | 10/10/2022 | |
| 0.02% | 0% | 5.82% | 10/13/2022 | |
| 0.02% | 0% | 7.16% | 10/7/2022 | |
| 0.02% | 0% | 0.87% | 1/2/2024 | |
| 0.02% | 0% | 1.27% | 5/8/2024 | |
| 0.02% | 0% | 2.74% | 4/10/2024 | |
| 0.02% | 0% | 4.22% | 7/14/2025 | |
| 0.02% | 0% | 0.94% | 12/19/2024 | |
| 0.02% | 0% | 9.77% | 10/7/2022 | |
| 0.02% | 0% | 0.87% | 3/6/2023 | |
| 0.02% | 0% | 0.67% | 5/23/2025 | |
| 0.02% | 0% | 0.54% | 8/20/2024 | |
| 0.02% | 1.39% | 1.61% | - | |
| 0.02% | 0% | 12.92% | 10/5/2022 | |
| 0.02% | 0% | 1.27% | 7/7/2025 | |
| 0.02% | 0% | 1.94% | 3/1/2024 | |
| 0.02% | 0% | 2.14% | 2/12/2024 | |
| 0.02% | 0% | 0.94% | 7/12/2024 | |
| 0.02% | 0% | 2.07% | 1/2/2026 | |
| 0.02% | 0% | 0.6% | 9/28/2023 | |
| 0.02% | 0% | 1.81% | 12/28/2023 | |
| 0.02% | 0% | 0.54% | 9/5/2023 | |
| 0.02% | 0% | 1.94% | 2/9/2024 | |
| 0.02% | 0% | 13.45% | 10/13/2022 | |
| 0.02% | 0% | 1.87% | 3/3/2026 | |
| 0.02% | 0% | 6.69% | 10/13/2022 | |
| 0.02% | 0% | 1.47% | 3/4/2026 | |
| 0.02% | 0% | 1.87% | 3/3/2026 | |
| 0.02% | 0% | 6.22% | 10/13/2022 | |
| 0.02% | 0% | 2.01% | 1/2/2026 | |
| 0.02% | 0% | 3.28% | 10/14/2022 | |
| 0.02% | 0% | 0.67% | 6/27/2023 | |
| 0.02% | 0% | 3.28% | 2/18/2022 | |
| 0.02% | 0% | 0.54% | 12/18/2024 | |
| 0.02% | 0% | 1.81% | 3/5/2026 | |
| 0.02% | 0% | 1.87% | 3/3/2026 | |
| 0.02% | 0% | 1.47% | 2/23/2024 | |
| 0.02% | 0% | 2.01% | 2/16/2024 | |
| 0.02% | 0% | 6.29% | 4/5/2022 | |
| 0.02% | 0% | 3.15% | 2/16/2022 | |
| 0.02% | 0% | 1.87% | 3/3/2026 | |
| 0.02% | 1.14% | 1.74% | - | |
| 0.02% | 0% | 1.74% | 12/2/2025 | |
| 0.02% | 0% | 2.48% | 10/14/2022 | |
| 0.02% | 0% | 0.8% | 10/15/2024 | |
| 0.02% | 0% | 0.67% | 9/4/2024 | |
| 0.02% | 0% | 1.61% | 11/10/2025 | |
| 0.02% | 0% | 10.91% | 7/1/2022 | |
| 0.02% | 0% | 0.47% | 2/5/2024 | |
| 0.02% | 0% | 1.67% | 3/6/2026 | |
| 0.02% | 0% | 3.61% | 10/7/2022 | |
| 0.02% | 0% | 1.34% | 10/29/2025 | |
| 0.02% | 0% | 1.41% | 11/27/2025 | |
| 0.02% | 0% | 1.74% | 5/27/2024 | |
| 0.02% | 0% | 0.74% | 6/3/2024 | |
| 0.02% | 0% | 0.67% | 6/24/2024 | |
| 0.02% | 0% | 1.41% | 12/2/2025 | |
| 0.02% | 0% | 0.27% | 2/10/2023 | |
| 0.02% | 0% | 1.27% | 12/2/2025 | |
| 0.02% | 0% | 1.34% | 8/19/2025 | |
| 0.02% | 0% | 1.14% | 12/28/2023 | |
| 0.02% | 0% | 1.67% | 1/2/2026 | |
| 0.02% | 0% | 3.15% | 2/16/2022 | |
| 0.02% | 0% | 5.62% | 10/5/2022 | |
| 0.02% | 0% | 0.4% | 8/2/2023 | |
| 0.02% | 0% | 0.94% | 11/7/2024 | |
| 0.01% | 0% | 0.87% | 12/14/2023 | |
| 0.01% | 0% | 0.33% | 7/11/2023 | |
| 0.01% | 1.15% | 1.2% | - | |
| 0.01% | 0% | 0.8% | 5/7/2024 | |
| 0.01% | 0% | 0.67% | 7/22/2024 | |
| 0.01% | 0% | 0.74% | 2/10/2025 | |
| 0.01% | 0% | 0.67% | 9/30/2024 | |
| 0.01% | 0% | 5.76% | 10/7/2022 | |
| 0.01% | 0% | 3.28% | 2/18/2022 | |
| 0.01% | 0% | 1.41% | 2/7/2024 | |
| 0.01% | 0% | 0.47% | 10/21/2025 | |
| 0.01% | 0% | 0.2% | 2/24/2023 | |
| 0.01% | 0% | 0.33% | 12/2/2022 | |
| 0.01% | 0% | 0.6% | 2/23/2024 | |
| 0.01% | 0% | 0.6% | 12/15/2022 | |
| 0.01% | 0% | 0.74% | 7/1/2024 | |
| 0.01% | 0% | 0.8% | 1/30/2024 | |
| 0.01% | 0% | 0.8% | 4/25/2022 | |
| 0.01% | 0% | 0.33% | 8/5/2024 | |
| 0.01% | 0% | 1.41% | 2/1/2024 | |
| 0.01% | 0% | 0.4% | 4/15/2025 | |
| 0.01% | 0% | 7.9% | 5/12/2022 | |
| 0.01% | 0% | 2.07% | 10/5/2022 | |
| 0.01% | 0% | 3.61% | 3/22/2022 | |
| 0.01% | 0% | 0.54% | 9/20/2023 | |
| 0.01% | 0% | 1.2% | 1/18/2022 | |
| 0.01% | 0% | 1.07% | 12/2/2025 | |
| 0.01% | 0% | 0.74% | 12/2/2025 | |
| 0.01% | 0% | 2.41% | 10/13/2022 | |
| 0.01% | 0% | 1.27% | 3/4/2024 | |
| 0.01% | 3.53% | 0.27% | - | |
| 0.01% | 0% | 1.07% | 3/15/2024 | |
| 0.01% | 0% | 1.74% | 10/13/2022 | |
| 0.01% | 0% | 0.27% | 10/25/2022 | |
| 0.01% | 0% | 1% | 2/23/2024 | |
| 0.01% | 0% | 0.4% | 10/3/2024 | |
| 0.01% | 0% | 4.89% | 10/6/2022 | |
| 0.01% | 0% | 0.4% | 10/4/2023 | |
| 0.01% | 0% | 2.68% | 2/9/2022 | |
| 0.01% | 0% | 0.4% | 10/9/2024 | |
| 0.01% | 0% | 0.4% | 10/4/2023 | |
| 0.01% | 0% | 0.94% | 10/13/2022 | |
| 0.01% | 0% | 0.2% | 6/30/2022 | |
| 0.01% | 0% | 0.47% | 9/27/2022 | |
| 0.01% | 0% | 0.8% | 11/20/2024 | |
| 0.01% | 0% | 0.74% | 2/6/2026 | |
| 0.01% | 0% | 0.94% | 10/13/2022 | |
| 0.01% | 0% | 0.33% | 5/13/2024 | |
| 0.01% | 0% | 0.6% | 4/19/2024 | |
| 0.01% | 0% | 1.54% | 10/13/2022 | |
| 0.01% | 0% | 0.4% | 10/11/2024 | |
| 0.01% | 0% | 0.54% | 4/24/2024 | |
| 0.01% | 0% | 0.94% | 1/14/2022 | |
| 0.01% | 0% | 0.4% | 4/17/2022 | |
| 0.01% | 0% | 0.94% | 1/14/2022 | |
| 0.01% | 0% | 4.48% | 3/14/2022 | |
| 0.01% | 0% | 0.94% | 10/13/2022 | |
| 0.01% | 0% | 0.33% | 4/26/2024 | |
| 0.01% | 0% | 0.94% | 1/14/2022 | |
| 0.01% | 0% | 0.54% | 3/14/2024 | |
| 0.01% | 0% | 0.6% | 4/10/2024 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 0.6% | 4/15/2024 | |
| 0.01% | 0% | 0.4% | 2/7/2024 | |
| 0% | 0% | 3.01% | 2/14/2022 | |
| 0% | 0% | 0.33% | 4/10/2024 | |
| 0% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0% | 0.87% | 1/13/2022 | |
| 0% | 0% | 0.33% | 1/15/2025 | |
| 0% | 1.66% | 0.27% | - | |
| 0% | 0% | 0.87% | 1/13/2022 | |
| 0% | 0% | 0.87% | 1/13/2022 | |
| 0% | 0% | 0.2% | 10/7/2024 | |
| 0% | 0% | 0.27% | 6/4/2024 | |
| 0% | 0% | 0.54% | 11/15/2024 | |
| 0% | 0% | 0.27% | 2/6/2022 | |
| 0% | 0% | 0.13% | 3/22/2023 | |
| 0% | 0% | 0.07% | 2/2/2023 | |
| 0% | 0% | 0.87% | 1/13/2022 | |
| 0% | 0% | 0.87% | 1/13/2022 | |
| 0% | 0% | 0.94% | 1/14/2022 | |
| 0% | 0% | 0.33% | 10/29/2024 | |
| 0% | 0% | 0.2% | 4/18/2024 | |
| 0% | 0% | 0.67% | 1/10/2022 | |
| 0% | 0% | 0.27% | 3/11/2024 | |
| 0% | 0% | 0.13% | 12/14/2023 | |
| 0% | 0% | 0.2% | 12/29/2024 | |
| 0% | 0% | 0.07% | 2/8/2023 | |
| 0% | 0% | 0.33% | 4/1/2024 | |
| 0% | 1.06% | 0.2% | - | |
| 0% | 0% | 0.07% | 2/2/2024 | |
| 0% | 0% | 0.74% | 5/3/2022 | |
| 0% | 0% | 0.07% | 9/13/2022 | |
| 0% | 0% | 0.07% | 5/8/2025 | |
| 0% | 0% | 0.13% | 12/14/2022 | |
| 0% | 0% | 0.07% | 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% |