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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.45% | 0% | 51.8% | 11/18/2024 | |
| 4.21% | 0% | 68.58% | 11/13/2025 | |
| 4.07% | 0% | 42.57% | 2/2/2024 | |
| 4.06% | 0.51% | 87.11% | - | |
| 2.66% | 4.02% | 82.98% | - | |
| 2.63% | 3.84% | 82.46% | - | |
| 2.62% | 0% | 14.75% | 9/21/2022 | |
| 2.41% | 0.79% | 99.25% | - | |
| 2.22% | 2.08% | 83.16% | - | |
| 1.87% | 0.37% | 92.92% | - | |
| 1.8% | 0.26% | 99.25% | - | |
| 1.72% | 0.58% | 99.25% | - | |
| 1.66% | 0.92% | 80.89% | - | |
| 1.49% | 0.21% | 99.25% | - | |
| 1.49% | 0.82% | 77.35% | - | |
| 1.32% | 1.1% | 72.07% | - | |
| 1.24% | 2.11% | 74.1% | - | |
| 1.17% | 0% | 39.55% | 3/4/2024 | |
| 1.15% | 0% | 45.41% | 12/2/2025 | |
| 1.07% | 0% | 28.69% | 12/13/2023 | |
| 1.06% | 0.58% | 80.31% | - | |
| 0.93% | 4.72% | 41.46% | - | |
| 0.91% | 1.08% | 67.94% | - | |
| 0.9% | 4.26% | 41.41% | - | |
| 0.87% | 0.68% | 69.63% | - | |
| 0.85% | 1.67% | 42.28% | - | |
| 0.84% | 0.94% | 80.95% | - | |
| 0.81% | 0.39% | 68.58% | - | |
| 0.78% | 0.8% | 81.53% | - | |
| 0.78% | 1.08% | 80.89% | - | |
| 0.77% | 4.25% | 39.2% | - | |
| 0.75% | 0% | 65.51% | 8/27/2026 | |
| 0.7% | 0.02% | 99.19% | - | |
| 0.68% | 0% | 57.49% | 8/18/2025 | |
| 0.68% | 0.55% | 81.65% | - | |
| 0.68% | 1.07% | 70.56% | - | |
| 0.67% | 0% | 58.83% | 6/26/2026 | |
| 0.66% | 1.72% | 77.87% | - | |
| 0.66% | 2.16% | 54.24% | - | |
| 0.62% | 1.26% | 68.93% | - | |
| 0.61% | 0.95% | 41.58% | - | |
| 0.6% | 0% | 60.63% | 10/2/2026 | |
| 0.6% | 0% | 17.13% | 5/22/2023 | |
| 0.59% | 0% | 69.57% | 3/13/2026 | |
| 0.58% | 1.07% | 74.04% | - | |
| 0.57% | 1.12% | 68.29% | - | |
| 0.56% | 0% | 9.76% | 10/16/2022 | |
| 0.55% | 0.6% | 68.23% | - | |
| 0.55% | 0.64% | 76.42% | - | |
| 0.54% | 0% | 8.54% | 7/25/2023 | |
| 0.53% | 0% | 20.15% | 7/13/2023 | |
| 0.52% | 1.17% | 41.58% | - | |
| 0.51% | 0.73% | 71.49% | - | |
| 0.49% | 3.43% | 41.46% | - | |
| 0.46% | 1.7% | 41.58% | - | |
| 0.46% | 0.61% | 39.08% | - | |
| 0.46% | 1.84% | 40.36% | - | |
| 0.46% | 0.44% | 68.06% | - | |
| 0.45% | 1.1% | 41.46% | - | |
| 0.44% | 0.79% | 60.45% | - | |
| 0.44% | 1.62% | 41.58% | - | |
| 0.4% | 1.02% | 68.41% | - | |
| 0.39% | 0.82% | 41.58% | - | |
| 0.39% | 1.87% | 41.23% | - | |
| 0.36% | 0% | 28.69% | 6/30/2026 | |
| 0.36% | 0.89% | 41.58% | - | |
| 0.36% | 0.6% | 41.41% | - | |
| 0.35% | 0.2% | 69.98% | - | |
| 0.35% | 2.82% | 41.52% | - | |
| 0.34% | 0% | 39.95% | 5/8/2025 | |
| 0.33% | 0% | 8.19% | 7/20/2023 | |
| 0.33% | 0.74% | 40.42% | - | |
| 0.33% | 0% | 8.07% | 7/12/2023 | |
| 0.32% | 0% | 7.9% | 7/19/2023 | |
| 0.32% | 0.54% | 68.23% | - | |
| 0.32% | 0.35% | 67.89% | - | |
| 0.32% | 0.49% | 70.03% | - | |
| 0.32% | 0% | 8.01% | 8/29/2023 | |
| 0.31% | 0.27% | 70.91% | - | |
| 0.31% | 0% | 25.09% | 10/10/2025 | |
| 0.3% | 1.52% | 41.41% | - | |
| 0.3% | 0% | 14.92% | 3/4/2024 | |
| 0.3% | 0.44% | 67.89% | - | |
| 0.29% | 0.87% | 58.89% | - | |
| 0.29% | 0% | 28.11% | 12/4/2025 | |
| 0.29% | 1.15% | 41.58% | - | |
| 0.28% | 0% | 54.3% | 1/13/2026 | |
| 0.27% | 0% | 31.82% | 4/4/2025 | |
| 0.27% | 1.35% | 40.3% | - | |
| 0.26% | 0.37% | 41.64% | - | |
| 0.26% | 0.38% | 41.46% | - | |
| 0.26% | 0.37% | 41.58% | - | |
| 0.25% | 0% | 40.42% | 10/1/2026 | |
| 0.25% | 0% | 56.16% | 11/18/2025 | |
| 0.25% | 0.68% | 39.37% | - | |
| 0.24% | 0% | 40.01% | 5/9/2025 | |
| 0.24% | 0% | 40.3% | 10/1/2026 | |
| 0.24% | 0% | 45.76% | 2/2/2026 | |
| 0.24% | 0.67% | 41.52% | - | |
| 0.24% | 0.62% | 41.46% | - | |
| 0.23% | 0% | 2.15% | 2/24/2022 | |
| 0.22% | 0% | 40.36% | 10/1/2026 | |
| 0.22% | 0.34% | 41.46% | - | |
| 0.22% | 0% | 6.33% | 11/6/2022 | |
| 0.22% | 0% | 36.06% | 7/16/2026 | |
| 0.22% | 0% | 37.69% | 6/26/2026 | |
| 0.22% | 1.06% | 41.58% | - | |
| 0.22% | 0% | 5.05% | 6/13/2023 | |
| 0.21% | 0.36% | 41.64% | - | |
| 0.21% | 0% | 7.03% | 11/11/2022 | |
| 0.21% | 0.47% | 41.46% | - | |
| 0.21% | 0.47% | 39.14% | - | |
| 0.21% | 0.7% | 41.41% | - | |
| 0.21% | 0.8% | 43.15% | - | |
| 0.2% | 0% | 30.72% | 6/1/2026 | |
| 0.19% | 0% | 48.95% | 10/1/2026 | |
| 0.19% | 0.4% | 41.46% | - | |
| 0.19% | 0% | 8.83% | 12/14/2023 | |
| 0.18% | 0% | 34.55% | 8/22/2025 | |
| 0.18% | 0.5% | 41.46% | - | |
| 0.18% | 0.59% | 46.92% | - | |
| 0.18% | 0.19% | 41.58% | - | |
| 0.18% | 0% | 2.56% | 8/17/2022 | |
| 0.18% | 0% | 38.04% | 3/9/2026 | |
| 0.18% | 0.4% | 41.23% | - | |
| 0.17% | 0.62% | 41.46% | - | |
| 0.17% | 0.33% | 41.46% | - | |
| 0.17% | 0% | 26.13% | 4/4/2025 | |
| 0.17% | 0.23% | 41.93% | - | |
| 0.16% | 0% | 29.97% | 5/6/2024 | |
| 0.16% | 0.34% | 41.41% | - | |
| 0.15% | 0% | 31.77% | 2/5/2026 | |
| 0.14% | 0.4% | 42.74% | - | |
| 0.14% | 0.45% | 41.75% | - | |
| 0.14% | 0% | 37.98% | 4/4/2025 | |
| 0.14% | 0.38% | 41.17% | - | |
| 0.13% | 0.32% | 41.52% | - | |
| 0.13% | 0.32% | 41.52% | - | |
| 0.13% | 0.4% | 41.58% | - | |
| 0.13% | 0.32% | 41.58% | - | |
| 0.13% | 0.83% | 38.39% | - | |
| 0.13% | 0.46% | 38.15% | - | |
| 0.11% | 0% | 11.85% | 5/16/2025 | |
| 0.1% | 0% | 27.64% | 2/13/2026 | |
| 0.1% | 0% | 18.99% | 11/6/2025 | |
| 0.1% | 0% | 3.02% | 9/15/2023 | |
| 0.1% | 0% | 28.16% | 4/8/2026 | |
| 0.1% | 0% | 21.02% | 2/2/2026 | |
| 0.09% | 0.17% | 48.2% | - | |
| 0.09% | 0.86% | 34.55% | - | |
| 0.09% | 0.16% | 41.35% | - | |
| 0.09% | 0% | 24.1% | 1/27/2026 | |
| 0.09% | 0% | 11.85% | 1/31/2025 | |
| 0.09% | 0% | 24.91% | 12/5/2023 | |
| 0.09% | 0% | 2.61% | 6/8/2026 | |
| 0.08% | 0% | 1.92% | 6/13/2023 | |
| 0.08% | 0% | 21.2% | 3/23/2026 | |
| 0.08% | 0% | 7.84% | 4/20/2023 | |
| 0.08% | 1.82% | 6.74% | - | |
| 0.08% | 0.18% | 39.14% | - | |
| 0.08% | 0% | 24.51% | 2/2/2026 | |
| 0.08% | 0% | 22.82% | 7/16/2024 | |
| 0.08% | 0% | 16.43% | 9/11/2025 | |
| 0.08% | 0% | 17.94% | 10/7/2025 | |
| 0.07% | 0% | 1.63% | 6/13/2023 | |
| 0.07% | 0.13% | 41.46% | - | |
| 0.07% | 0% | 27.29% | 2/11/2026 | |
| 0.07% | 0% | 30.2% | 12/18/2025 | |
| 0.07% | 0% | 16.55% | 9/3/2025 | |
| 0.07% | 0% | 18.35% | 10/2/2025 | |
| 0.07% | 0% | 3.72% | 1/30/2026 | |
| 0.07% | 0.33% | 22.01% | - | |
| 0.07% | 0% | 37.63% | 10/1/2026 | |
| 0.07% | 0% | 19.11% | 9/18/2025 | |
| 0.07% | 0% | 40.3% | 10/1/2026 | |
| 0.06% | 0% | 6.27% | 12/1/2023 | |
| 0.06% | 0% | 17.42% | 7/25/2023 | |
| 0.06% | 0% | 25.32% | 3/24/2026 | |
| 0.06% | 0% | 37.92% | 10/1/2026 | |
| 0.06% | 0.13% | 41.35% | - | |
| 0.06% | 0.15% | 41.46% | - | |
| 0.06% | 0.13% | 43.96% | - | |
| 0.06% | 0% | 1.74% | 9/26/2022 | |
| 0.06% | 0% | 19.98% | 9/8/2023 | |
| 0.05% | 0% | 4.99% | 2/28/2023 | |
| 0.05% | 0% | 21.02% | 12/30/2025 | |
| 0.05% | 0.12% | 37.86% | - | |
| 0.05% | 0% | 36.93% | 9/29/2026 | |
| 0.05% | 0.14% | 41.41% | - | |
| 0.05% | 0% | 24.33% | 3/9/2026 | |
| 0.05% | 0.15% | 41.46% | - | |
| 0.05% | 0% | 16.26% | 10/17/2025 | |
| 0.05% | 0% | 11.56% | 3/31/2025 | |
| 0.05% | 0% | 2.96% | 10/13/2022 | |
| 0.05% | 0% | 20.03% | 11/13/2025 | |
| 0.05% | 0% | 27.99% | 2/24/2026 | |
| 0.04% | 0% | 1.68% | 9/14/2023 | |
| 0.04% | 0% | 9.81% | 3/13/2023 | |
| 0.04% | 0.31% | 13.24% | - | |
| 0.04% | 0% | 9% | 12/14/2023 | |
| 0.04% | 0% | 17.13% | 8/13/2025 | |
| 0.04% | 0% | 24.22% | 3/6/2026 | |
| 0.04% | 0% | 1.57% | 8/19/2022 | |
| 0.04% | 0% | 5.69% | 11/15/2023 | |
| 0.04% | 0% | 10.16% | 4/17/2025 | |
| 0.04% | 0% | 9.23% | 5/12/2025 | |
| 0.04% | 0% | 23% | 10/17/2025 | |
| 0.04% | 0.05% | 37.51% | - | |
| 0.03% | 0% | 14.81% | 9/29/2025 | |
| 0.03% | 0% | 13.65% | 7/28/2025 | |
| 0.03% | 0% | 7.61% | 9/22/2025 | |
| 0.03% | 0% | 20.5% | 10/10/2025 | |
| 0.03% | 0% | 12.78% | 9/29/2025 | |
| 0.03% | 0% | 2.85% | 1/26/2026 | |
| 0.03% | 0% | 15.91% | 10/7/2025 | |
| 0.03% | 0% | 18.12% | 10/10/2025 | |
| 0.03% | 0% | 16.55% | 10/14/2025 | |
| 0.03% | 0% | 6.04% | 12/14/2023 | |
| 0.02% | 0% | 14.11% | 5/2/2024 | |
| 0.02% | 0% | 11.61% | 1/3/2024 | |
| 0.02% | 0% | 22.42% | 7/9/2024 | |
| 0.02% | 0% | 13.18% | 7/30/2025 | |
| 0.02% | 0% | 3.08% | 4/23/2024 | |
| 0.02% | 0% | 7.96% | 3/14/2023 | |
| 0.02% | 0% | 11.73% | 5/12/2025 | |
| 0.02% | 0% | 11.73% | 5/14/2025 | |
| 0.02% | 0% | 0.41% | 1/7/2022 | |
| 0.02% | 0% | 0.81% | 11/29/2023 | |
| 0.02% | 0% | 11.79% | 10/28/2025 | |
| 0.02% | 0% | 11.79% | 6/23/2025 | |
| 0.02% | 0% | 8.42% | 2/18/2023 | |
| 0.02% | 0% | 10.57% | 6/16/2025 | |
| 0.02% | 0% | 34.9% | 10/1/2026 | |
| 0.02% | 0% | 0.46% | 5/31/2022 | |
| 0.02% | 1.71% | 0.93% | - | |
| 0.02% | 0% | 7.14% | 5/13/2025 | |
| 0.02% | 0% | 1.57% | 8/4/2023 | |
| 0.02% | 0% | 0.46% | 5/27/2022 | |
| 0.01% | 0% | 20.33% | 7/9/2024 | |
| 0.01% | 0% | 7.38% | 5/15/2025 | |
| 0.01% | 0% | 8.83% | 12/14/2023 | |
| 0.01% | 0% | 2.38% | 4/11/2023 | |
| 0.01% | 0% | 3.37% | 7/11/2025 | |
| 0.01% | 0% | 6.27% | 3/24/2025 | |
| 0.01% | 0% | 20.38% | 6/4/2024 | |
| 0.01% | 0% | 5.52% | 12/16/2024 | |
| 0.01% | 0% | 2.09% | 6/16/2023 | |
| 0.01% | 0% | 20.33% | 7/9/2024 | |
| 0.01% | 0% | 22.42% | 7/9/2024 | |
| 0.01% | 0% | 2.9% | 12/11/2024 | |
| 0.01% | 0% | 3.08% | 12/11/2024 | |
| 0.01% | 0% | 5.63% | 1/28/2025 | |
| 0.01% | 0% | 2.56% | 12/12/2024 | |
| 0.01% | 0% | 2.79% | 12/11/2024 | |
| 0.01% | 0% | 20.79% | 7/9/2024 | |
| 0.01% | 0% | 2.85% | 12/12/2024 | |
| 0.01% | 0% | 22.42% | 7/9/2024 | |
| 0.01% | 0% | 2.85% | 12/12/2024 | |
| 0.01% | 0% | 0.99% | 9/25/2025 | |
| 0.01% | 0.01% | 34.49% | - | |
| 0.01% | 0% | 8.77% | 11/15/2023 | |
| 0.01% | 0% | 2.15% | 11/30/2023 | |
| 0.01% | 0% | 2.5% | 10/31/2022 | |
| 0.01% | 0% | 0.23% | 5/27/2022 | |
| 0.01% | 0% | 1.92% | 10/28/2025 | |
| 0.01% | 0% | 1.97% | 9/10/2025 | |
| 0.01% | 0% | 0.06% | 1/14/2022 | |
| 0.01% | 0% | 19.51% | 6/18/2024 | |
| 0.01% | 0% | 22.47% | 7/10/2024 | |
| 0.01% | 0% | 0.81% | 11/18/2022 | |
| 0% | 0% | 2.9% | 12/11/2024 | |
| 0% | 0% | 0.64% | 11/18/2022 | |
| 0% | 0% | 5.46% | 9/18/2023 | |
| 0% | 0% | 1.1% | 9/29/2025 | |
| 0% | 0% | 2.44% | 7/25/2023 | |
| 0% | 0% | 0.93% | 8/30/2023 | |
| 0% | 0% | 2.38% | 7/24/2023 | |
| 0% | 0% | 2.44% | 7/25/2023 | |
| 0% | 0% | 2.5% | 7/26/2023 | |
| 0% | 0% | 7.32% | 4/4/2024 | |
| 0% | 0% | 0.93% | 6/29/2023 | |
| 0% | 0% | 2.5% | 7/26/2023 | |
| 0% | 0% | 2.44% | 7/25/2023 | |
| 0% | 0% | 6.04% | 3/13/2024 | |
| 0% | 0% | 6.5% | 3/21/2024 | |
| 0% | 0% | 2.44% | 7/25/2023 | |
| 0% | 0% | 1.74% | 7/13/2023 | |
| 0% | 0% | 2.5% | 7/26/2023 | |
| 0% | 0% | 2.44% | 7/25/2023 | |
| 0% | 0% | 2.44% | 7/25/2023 | |
| 0% | 0% | 1.74% | 7/13/2023 | |
| 0% | 0% | 0.12% | 9/7/2023 | |
| 0% | 0% | 0.81% | 7/26/2023 | |
| 0% | 0% | 1.28% | 7/5/2023 | |
| 0% | 0% | 2.21% | 7/21/2023 | |
| 0% | 0% | 2.5% | 7/26/2023 | |
| 0% | 0% | 2.44% | 7/25/2023 | |
| 0% | 0% | 0.93% | 8/30/2023 | |
| 0% | 0% | 1.68% | 7/12/2023 | |
| 0% | 0% | 2.44% | 7/25/2023 | |
| 0% | 0% | 1.8% | 7/14/2023 | |
| 0% | 0% | 2.44% | 7/25/2023 | |
| 0% | 0% | 4.47% | 4/24/2025 | |
| 0% | 0% | 2.03% | 7/18/2023 | |
| 0% | 0% | 2.44% | 7/25/2023 | |
| 0% | 0% | 2.38% | 7/24/2023 | |
| 0% | 0% | 0.52% | 7/25/2023 | |
| 0% | 0% | 1.1% | 12/18/2023 | |
| 0% | 0% | 2.44% | 7/25/2023 | |
| 0% | 0% | 1.05% | 8/31/2023 | |
| 0% | 0% | 0.64% | 8/30/2023 | |
| 0% | 0% | 2.03% | 7/18/2023 | |
| 0% | 0% | 0.99% | 11/30/2023 | |
| 0% | 0% | 0.81% | 6/27/2023 | |
| 0% | 0% | 2.21% | 7/21/2023 | |
| 0% | 0% | 3.54% | 1/29/2024 | |
| 0% | 0% | 2.56% | 9/15/2023 | |
| 0% | 0% | 0.87% | 8/30/2023 | |
| 0% | 0% | 2.44% | 7/25/2023 | |
| 0% | 0% | 0.99% | 6/30/2023 | |
| 0% | 0% | 0.87% | 6/28/2023 | |
| 0% | 0% | 2.15% | 7/20/2023 | |
| 0% | 0% | 2.15% | 1/4/2024 | |
| 0% | 0% | 0.46% | 6/21/2023 | |
| 0% | 0% | 0.81% | 7/26/2023 | |
| 0% | 0% | 0.87% | 6/28/2023 | |
| 0% | 0% | 0.93% | 6/29/2023 | |
| 0% | 0% | 0.99% | 6/30/2023 | |
| 0% | 0% | 2.03% | 1/3/2024 | |
| 0% | 0% | 0.17% | 12/14/2023 | |
| 0% | 0% | 1.74% | 7/13/2023 | |
| 0% | 0% | 0.23% | 12/6/2024 | |
| 0% | 0% | 0.93% | 9/15/2023 | |
| 0% | 0% | 0.41% | 7/26/2023 | |
| 0% | 0% | 0.75% | 7/25/2023 | |
| 0% | 0% | 2.5% | 7/26/2023 | |
| 0% | 0% | 2.5% | 7/26/2023 | |
| 0% | 0% | 2.5% | 7/26/2023 | |
| 0% | 0% | 0.35% | 6/19/2023 | |
| 0% | 0% | 0.29% | 7/24/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.35% | 7/25/2023 | |
| 0% | 0% | 0.46% | 7/25/2023 | |
| 0% | 0% | 0.87% | 12/14/2023 | |
| 0% | 0% | 0.12% | 12/4/2024 | |
| 0% | 0% | 0.87% | 6/28/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.12% | 8/30/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.46% | 11/30/2023 | |
| 0% | 0% | 0.17% | 9/15/2023 | |
| 0% | 0% | 0.12% | 8/30/2023 | |
| 0% | 0% | 0.12% | 6/15/2023 | |
| 0% | 0% | 0.12% | 8/31/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.06% | 7/13/2023 | |
| 0% | 0% | 0.93% | 6/29/2023 | |
| 0% | 0% | 0.93% | 12/15/2023 | |
| 0% | 0% | 0.29% | 9/18/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.12% | 7/14/2023 | |
| 0% | 0% | 0.29% | 7/24/2023 | |
| 0% | 0% | 0.81% | 3/2/2026 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.35% | 9/19/2023 | |
| 0% | 0% | 0.35% | 7/25/2023 | |
| 0% | 0% | 0.35% | 7/25/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.35% | 7/25/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.12% | 6/15/2023 | |
| 0% | 0% | 0.35% | 6/19/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.06% | 7/20/2023 | |
| 0% | 0% | 0.12% | 7/13/2023 | |
| 0% | 0% | 0.06% | 8/30/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.52% | 6/22/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.12% | 6/15/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.41% | 7/26/2023 | |
| 0% | 0% | 0.12% | 6/15/2023 | |
| 0% | 0% | 0.06% | 11/30/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.35% | 7/25/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.23% | 7/13/2023 | |
| 0% | 0% | 0.06% | 8/30/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.12% | 6/15/2023 | |
| 0% | 0% | 0.35% | 7/25/2023 | |
| 0% | 0% | 0.35% | 7/25/2023 | |
| 0% | 0% | 0.35% | 7/25/2023 | |
| 0% | 0% | 0.35% | 7/25/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.35% | 7/25/2023 | |
| 0% | 0% | 0.12% | 12/1/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.06% | 8/30/2023 | |
| 0% | 0% | 0.29% | 7/7/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.06% | 8/30/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.23% | 9/18/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.06% | 8/30/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.17% | 6/16/2023 | |
| 0% | 0% | 0.06% | 8/30/2023 | |
| 0% | 0% | 0.12% | 12/1/2023 | |
| 0% | 0% | 0.06% | 11/30/2023 | |
| 0% | 0% | 0.12% | 12/1/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 | |
| 0% | 0% | 0.12% | 6/15/2023 | |
| 0% | 0% | 0.06% | 11/30/2023 | |
| 0% | 0% | 0.06% | 9/15/2023 | |
| 0% | 0% | 0.06% | 6/16/2023 | |
| 0% | 0% | 0.06% | 11/30/2023 | |
| 0% | 0% | 0.06% | 11/30/2023 | |
| 0% | 0% | 0.06% | 6/14/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.89% | 4.41% | |
| 3.11% | 3.72% | |
| 2.09% | 2.64% | |
| 2.23% | 2.54% | |
| 2.14% | 2.46% | |
| 1.57% | 2.3% | |
| 1.76% | 2.22% | |
| 1.75% | 2.2% | |
| 2.26% | 2.17% | |
| 1.84% | 1.97% | |
| 2.31% | 1.97% | |
| 1.83% | 1.86% | |
| 1.72% | 1.81% | |
| 1.4% | 1.69% | |
| 1.56% | 1.6% | |
| 1.24% | 1.59% | |
| 1.23% | 1.59% | |
| 1.1% | 1.55% | |
| 1.35% | 1.49% | |
| 1.23% | 1.45% | |
| 1.11% | 1.43% | |
| 1.24% | 1.42% | |
| 0.98% | 1.34% | |
| 1.27% | 1.23% | |
| 2.15% | 1.22% | |
| 1.19% | 1.2% | |
| 1.1% | 1.19% | |
| 0.95% | 1.18% | |
| 1.38% | 1.06% | |
| 0.86% | 1.03% | |
| 0.74% | 1.03% | |
| 1.1% | 0.99% | |
| 0.93% | 0.98% | |
| 0.74% | 0.98% | |
| 0.8% | 0.97% | |
| 0.74% | 0.94% | |
| 0.86% | 0.92% | |
| 0.98% | 0.91% | |
| 5.03% | 0.89% | |
| 0.86% | 0.89% | |
| 0.74% | 0.89% | |
| 1.14% | 0.88% | |
| 0.74% | 0.85% | |
| 0.73% | 0.84% | |
| 0.75% | 0.82% | |
| 0.61% | 0.81% | |
| 0.62% | 0.76% | |
| 0.61% | 0.74% | |
| 0.61% | 0.73% | |
| 0.87% | 0.73% | |
| 0.52% | 0.72% | |
| 0.74% | 0.7% | |
| 0.54% | 0.64% | |
| 0.61% | 0.64% | |
| 0.98% | 0.61% | |
| 0.61% | 0.61% | |
| 0.49% | 0.6% | |
| 0.61% | 0.59% | |
| 0.49% | 0.58% | |
| 0.61% | 0.57% | |
| 0.45% | 0.54% | |
| 1.46% | 0.54% | |
| 0.52% | 0.53% | |
| 0.4% | 0.53% | |
| 0.37% | 0.52% | |
| 0.46% | 0.51% | |
| 0.66% | 0.49% | |
| 0.37% | 0.49% | |
| 0.41% | 0.49% | |
| 0.33% | 0.49% | |
| 0.37% | 0.45% | |
| 0.37% | 0.43% | |
| 0.37% | 0.43% | |
| 0.4% | 0.42% | |
| 0.49% | 0.42% | |
| 0.37% | 0.42% | |
| 0.3% | 0.4% | |
| 0.31% | 0.38% | |
| 0.37% | 0.37% | |
| 0.31% | 0.36% | |
| 0.37% | 0.35% | |
| 0.25% | 0.34% | |
| 0.74% | 0.33% | |
| 0.29% | 0.33% | |
| 0.5% | 0.33% | |
| 0.25% | 0.33% | |
| 0.25% | 0.32% | |
| 0.25% | 0.32% | |
| 0.25% | 0.32% | |
| 0.25% | 0.32% | |
| 0.25% | 0.32% | |
| 0.9% | 0.31% | |
| 0.25% | 0.3% | |
| 0.25% | 0.29% | |
| 0.25% | 0.28% | |
| 0.24% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.25% | |
| 0.59% | 0.25% | |
| 0.16% | 0.24% | |
| 0.18% | 0.23% | |
| 0.26% | 0.22% | |
| 0.37% | 0.22% | |
| 0.12% | 0.2% | |
| 0.12% | 0.2% | |
| 0.12% | 0.18% | |
| 0.12% | 0.18% | |
| 0.12% | 0.17% | |
| 0.12% | 0.17% | |
| 0.12% | 0.17% | |
| 0.12% | 0.17% | |
| 0.12% | 0.17% | |
| 0.12% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.16% | |
| 0.25% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.15% | |
| 0.12% | 0.15% | |
| 0.12% | 0.15% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.13% | |
| 0.12% | 0.13% | |
| 0.12% | 0.12% | |
| 1.38% | 0.12% | |
| 0.12% | 0.11% | |
| 0.12% | 0.1% | |
| 0.06% | 0.08% | |
| 0.47% | 0.07% | |
| 0.05% | 0.05% | |
| 0.04% | 0.05% | |
| 0.15% | 0.02% | |
| 0.55% | 0.02% |