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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.4% | 0% | 93.62% | 6/3/2026 | |
| 9.58% | 0% | 89.74% | 3/24/2026 | |
| 7.23% | 0% | 93.8% | 6/3/2026 | |
| 5.31% | 1.36% | 98.93% | - | |
| 3.17% | 0% | 95.11% | 6/29/2026 | |
| 2.71% | 3.36% | 65.83% | - | |
| 2.27% | 0% | 94.51% | 7/16/2026 | |
| 2.16% | 3.32% | 58.2% | - | |
| 1.7% | 5.45% | 67.92% | - | |
| 1.66% | 4.11% | 58.97% | - | |
| 1.6% | 0% | 94.57% | 6/21/2026 | |
| 1.55% | 0% | 86.52% | 1/29/2026 | |
| 1.54% | 5.26% | 42.58% | - | |
| 1.39% | 0% | 41.86% | 9/29/2025 | |
| 1.38% | 0% | 30.83% | 10/20/2025 | |
| 1.24% | 0% | 58.68% | 10/13/2024 | |
| 1.2% | 0% | 59.93% | 2/25/2026 | |
| 1.07% | 0% | 69.29% | 4/11/2025 | |
| 1.01% | 0% | 70.84% | 10/29/2025 | |
| 0.98% | 0% | 90.88% | 6/3/2026 | |
| 0.94% | 4.12% | 28.32% | - | |
| 0.93% | 0% | 94.45% | 6/18/2026 | |
| 0.83% | 0% | 53.31% | 6/24/2026 | |
| 0.8% | 0% | 82.05% | 11/11/2025 | |
| 0.79% | 3.03% | 58.5% | - | |
| 0.78% | 3.38% | 54.56% | - | |
| 0.75% | 2.11% | 43.95% | - | |
| 0.71% | 3.23% | 50.51% | - | |
| 0.7% | 5.93% | 21.59% | - | |
| 0.64% | 4.92% | 23.26% | - | |
| 0.64% | 0% | 31.78% | 8/13/2026 | |
| 0.62% | 0% | 58.8% | 6/4/2026 | |
| 0.57% | 1.2% | 24.87% | - | |
| 0.55% | 4.17% | 20.04% | - | |
| 0.48% | 3.04% | 24.15% | - | |
| 0.45% | 0% | 35.48% | 4/10/2026 | |
| 0.45% | 0% | 28.03% | 10/9/2024 | |
| 0.43% | 0% | 50.86% | 5/1/2025 | |
| 0.42% | 0% | 37.51% | 8/20/2025 | |
| 0.42% | 4.31% | 31.54% | - | |
| 0.42% | 0% | 33.69% | 6/17/2026 | |
| 0.41% | 1.32% | 41.09% | - | |
| 0.4% | 2.56% | 28.56% | - | |
| 0.39% | 1.54% | 38.16% | - | |
| 0.38% | 1.41% | 28.38% | - | |
| 0.36% | 0% | 53.85% | 7/23/2024 | |
| 0.36% | 0% | 39.89% | 11/30/2023 | |
| 0.35% | 3.09% | 18.07% | - | |
| 0.35% | 2.2% | 31.31% | - | |
| 0.34% | 0% | 46.39% | 3/23/2026 | |
| 0.33% | 0% | 9.24% | 2/27/2026 | |
| 0.33% | 0% | 30.47% | 8/19/2026 | |
| 0.3% | 3.89% | 22% | - | |
| 0.28% | 0% | 14.55% | 7/23/2026 | |
| 0.27% | 2.65% | 17.17% | - | |
| 0.27% | 0% | 23.61% | 6/24/2026 | |
| 0.26% | 0% | 30.41% | 6/20/2023 | |
| 0.26% | 0% | 30.41% | 6/20/2023 | |
| 0.26% | 0% | 36.91% | 10/11/2023 | |
| 0.26% | 0% | 44.19% | 9/4/2025 | |
| 0.25% | 0% | 26.12% | 7/3/2025 | |
| 0.25% | 0% | 32.62% | 7/27/2023 | |
| 0.25% | 0% | 52% | 7/21/2025 | |
| 0.24% | 0% | 22.54% | 6/18/2026 | |
| 0.23% | 0% | 44.42% | 2/14/2024 | |
| 0.23% | 0% | 53.85% | 7/23/2024 | |
| 0.23% | 0% | 20.93% | 10/17/2025 | |
| 0.22% | 0.15% | 99.11% | - | |
| 0.22% | 0% | 12.7% | 3/26/2026 | |
| 0.22% | 0% | 18.9% | 6/30/2026 | |
| 0.21% | 0% | 38.52% | 7/25/2024 | |
| 0.21% | 0% | 31.31% | 6/5/2026 | |
| 0.2% | 1.87% | 18.19% | - | |
| 0.2% | 0% | 33.21% | 11/9/2023 | |
| 0.2% | 0% | 32.5% | 6/23/2025 | |
| 0.2% | 0% | 30.41% | 6/20/2023 | |
| 0.2% | 0% | 21.17% | 11/11/2024 | |
| 0.2% | 2.32% | 11.39% | - | |
| 0.2% | 0% | 44.42% | 2/14/2024 | |
| 0.2% | 0% | 30.41% | 6/20/2023 | |
| 0.19% | 0% | 22.84% | 7/29/2025 | |
| 0.19% | 0% | 13.54% | 9/30/2024 | |
| 0.18% | 0% | 45.32% | 2/29/2024 | |
| 0.18% | 0% | 29.22% | 4/10/2026 | |
| 0.18% | 0% | 25.64% | 6/29/2026 | |
| 0.18% | 0% | 25.4% | 8/26/2024 | |
| 0.18% | 0% | 39.95% | 6/18/2025 | |
| 0.18% | 0% | 64.64% | 1/21/2025 | |
| 0.17% | 0% | 26.06% | 3/4/2025 | |
| 0.17% | 0% | 14.13% | 6/17/2026 | |
| 0.16% | 0% | 30.41% | 6/20/2023 | |
| 0.16% | 0% | 26.95% | 7/3/2025 | |
| 0.16% | 0% | 35.96% | 10/1/2025 | |
| 0.16% | 0% | 22.78% | 6/15/2026 | |
| 0.15% | 0% | 14.79% | 3/11/2025 | |
| 0.15% | 0% | 18.55% | 7/3/2026 | |
| 0.15% | 0% | 15.98% | 5/6/2024 | |
| 0.15% | 1.37% | 18.31% | - | |
| 0.15% | 0% | 30.41% | 6/20/2023 | |
| 0.14% | 0% | 18.19% | 6/23/2025 | |
| 0.14% | 0% | 23.43% | 3/31/2025 | |
| 0.14% | 0% | 25.94% | 9/3/2024 | |
| 0.13% | 0% | 37.27% | 10/17/2023 | |
| 0.13% | 0% | 17.35% | 9/23/2024 | |
| 0.13% | 0% | 23.08% | 2/15/2023 | |
| 0.13% | 0% | 10.73% | 2/21/2025 | |
| 0.13% | 0% | 27.79% | 6/20/2023 | |
| 0.13% | 0% | 22.42% | 9/5/2024 | |
| 0.12% | 0% | 36.79% | 10/11/2023 | |
| 0.12% | 0% | 12.46% | 2/3/2026 | |
| 0.12% | 0% | 30.41% | 6/20/2023 | |
| 0.12% | 0% | 30.77% | 6/26/2023 | |
| 0.11% | 0% | 15.44% | 6/24/2026 | |
| 0.11% | 0% | 19.5% | 9/4/2025 | |
| 0.11% | 0% | 27.67% | 10/2/2024 | |
| 0.11% | 0% | 33.81% | 6/25/2025 | |
| 0.11% | 0% | 30.41% | 6/20/2023 | |
| 0.11% | 2.76% | 4.77% | - | |
| 0.11% | 0.97% | 15.32% | - | |
| 0.1% | 0% | 7.99% | 12/4/2023 | |
| 0.1% | 0% | 24.63% | 3/4/2024 | |
| 0.1% | 0% | 56.41% | 3/24/2026 | |
| 0.1% | 0% | 42.28% | 1/21/2025 | |
| 0.09% | 1.23% | 10.2% | - | |
| 0.09% | 0% | 20.99% | 2/18/2025 | |
| 0.09% | 0% | 12.28% | 2/6/2026 | |
| 0.09% | 0% | 10.85% | 8/20/2025 | |
| 0.09% | 0% | 37.27% | 10/17/2023 | |
| 0.09% | 0% | 14.55% | 8/28/2024 | |
| 0.09% | 0% | 30.41% | 6/20/2023 | |
| 0.09% | 0% | 12.28% | 11/13/2024 | |
| 0.09% | 0% | 14.31% | 6/5/2026 | |
| 0.09% | 0% | 30.41% | 6/20/2023 | |
| 0.08% | 0% | 21.82% | 3/4/2025 | |
| 0.08% | 0% | 7.45% | 6/3/2026 | |
| 0.08% | 0% | 30.41% | 6/20/2023 | |
| 0.08% | 0% | 13.71% | 4/19/2024 | |
| 0.08% | 0% | 14.31% | 6/21/2026 | |
| 0.07% | 0% | 22.06% | 6/12/2024 | |
| 0.07% | 0% | 13.71% | 4/10/2026 | |
| 0.07% | 0% | 36.91% | 10/11/2023 | |
| 0.07% | 0% | 14.19% | 8/30/2022 | |
| 0.07% | 0% | 13.12% | 2/28/2024 | |
| 0.07% | 0% | 20.93% | 4/7/2025 | |
| 0.07% | 0% | 20.1% | 3/17/2025 | |
| 0.06% | 0% | 12.64% | 8/5/2024 | |
| 0.06% | 0% | 52.18% | 7/23/2024 | |
| 0.06% | 0% | 19.92% | 1/21/2025 | |
| 0.06% | 0% | 14.19% | 10/10/2024 | |
| 0.06% | 1.13% | 4.23% | - | |
| 0.06% | 0% | 10.55% | 2/18/2026 | |
| 0.06% | 0% | 14.43% | 2/28/2024 | |
| 0.06% | 0% | 24.81% | 8/1/2023 | |
| 0.06% | 0% | 13.36% | 7/25/2024 | |
| 0.06% | 0% | 12.52% | 1/29/2025 | |
| 0.06% | 0% | 68.28% | 8/7/2026 | |
| 0.06% | 0% | 17.53% | 10/3/2024 | |
| 0.06% | 0% | 11.15% | 3/12/2025 | |
| 0.06% | 0% | 30.41% | 6/20/2023 | |
| 0.06% | 0% | 30.41% | 6/20/2023 | |
| 0.06% | 0% | 29.99% | 2/14/2024 | |
| 0.06% | 0% | 19.44% | 3/5/2025 | |
| 0.05% | 0% | 8.05% | 9/9/2025 | |
| 0.05% | 0% | 51.04% | 7/23/2024 | |
| 0.05% | 1.13% | 4.41% | - | |
| 0.05% | 0% | 8.59% | 8/4/2025 | |
| 0.05% | 0% | 7.81% | 6/4/2024 | |
| 0.05% | 0% | 30.41% | 6/20/2023 | |
| 0.05% | 0% | 7.99% | 10/10/2024 | |
| 0.05% | 0% | 10.02% | 4/2/2024 | |
| 0.05% | 0% | 5.84% | 5/31/2023 | |
| 0.05% | 0% | 17.83% | 2/7/2025 | |
| 0.05% | 1.83% | 3.28% | - | |
| 0.05% | 0% | 6.08% | 6/14/2023 | |
| 0.05% | 0% | 9.12% | 8/1/2024 | |
| 0.05% | 0% | 6.5% | 7/28/2025 | |
| 0.05% | 0% | 28.92% | 5/26/2023 | |
| 0.05% | 0% | 11.21% | 9/5/2024 | |
| 0.05% | 0% | 16.52% | 3/28/2024 | |
| 0.05% | 0% | 8.83% | 8/8/2025 | |
| 0.05% | 0% | 9.6% | 11/27/2024 | |
| 0.05% | 0% | 19.68% | 1/21/2025 | |
| 0.05% | 0% | 34.53% | 8/29/2023 | |
| 0.04% | 0% | 9.18% | 10/16/2023 | |
| 0.04% | 0% | 16.16% | 10/2/2024 | |
| 0.04% | 0% | 20.16% | 4/7/2025 | |
| 0.04% | 0% | 9% | 6/15/2026 | |
| 0.04% | 0% | 11.57% | 7/19/2024 | |
| 0.04% | 0% | 30.41% | 6/20/2023 | |
| 0.04% | 0% | 10.26% | 8/20/2024 | |
| 0.04% | 0% | 9.42% | 8/1/2023 | |
| 0.04% | 0% | 11.39% | 3/18/2025 | |
| 0.04% | 0% | 5.61% | 9/25/2023 | |
| 0.04% | 0% | 5.78% | 11/6/2025 | |
| 0.04% | 0% | 30.41% | 6/20/2023 | |
| 0.04% | 0% | 10.32% | 6/4/2024 | |
| 0.04% | 0% | 9% | 8/26/2024 | |
| 0.04% | 0% | 15.68% | 10/2/2024 | |
| 0.04% | 0% | 11.87% | 2/28/2024 | |
| 0.04% | 0% | 13.54% | 2/6/2024 | |
| 0.04% | 0% | 14.25% | 2/28/2024 | |
| 0.04% | 0% | 23.08% | 2/15/2023 | |
| 0.04% | 0% | 4.29% | 7/3/2025 | |
| 0.04% | 0% | 5.13% | 6/15/2026 | |
| 0.04% | 0% | 9.6% | 11/27/2024 | |
| 0.04% | 0% | 18.49% | 4/7/2025 | |
| 0.04% | 0% | 7.1% | 2/19/2024 | |
| 0.04% | 0% | 30.41% | 6/20/2023 | |
| 0.04% | 0% | 6.68% | 4/23/2026 | |
| 0.04% | 0% | 7.51% | 10/1/2024 | |
| 0.03% | 0% | 23.08% | 2/15/2023 | |
| 0.03% | 0% | 12.52% | 1/26/2023 | |
| 0.03% | 1.2% | 3.04% | - | |
| 0.03% | 0% | 14.07% | 2/16/2024 | |
| 0.03% | 0% | 12.52% | 1/30/2024 | |
| 0.03% | 0% | 7.75% | 7/9/2024 | |
| 0.03% | 0% | 6.86% | 6/14/2024 | |
| 0.03% | 0% | 7.93% | 5/1/2024 | |
| 0.03% | 0% | 5.84% | 12/1/2023 | |
| 0.03% | 0% | 4% | 7/8/2025 | |
| 0.03% | 0% | 23.08% | 2/15/2023 | |
| 0.03% | 0% | 6.32% | 2/21/2025 | |
| 0.03% | 0% | 8.05% | 2/28/2024 | |
| 0.03% | 0% | 5.72% | 6/2/2026 | |
| 0.03% | 0% | 11.99% | 7/23/2024 | |
| 0.03% | 0% | 6.74% | 6/10/2024 | |
| 0.03% | 0% | 7.27% | 11/21/2022 | |
| 0.03% | 0% | 4.23% | 10/1/2024 | |
| 0.03% | 0% | 14.85% | 2/28/2024 | |
| 0.03% | 0% | 5.9% | 3/28/2025 | |
| 0.03% | 0% | 14.01% | 2/14/2024 | |
| 0.03% | 0% | 3.82% | 8/29/2025 | |
| 0.03% | 0% | 8.59% | 1/4/2024 | |
| 0.03% | 0% | 23.08% | 2/15/2023 | |
| 0.03% | 0% | 2.5% | 2/27/2025 | |
| 0.03% | 0% | 6.74% | 6/10/2024 | |
| 0.03% | 0% | 4.23% | 2/14/2024 | |
| 0.03% | 0% | 8.29% | 2/19/2024 | |
| 0.03% | 0% | 0.78% | 2/3/2022 | |
| 0.03% | 0% | 23.08% | 2/15/2023 | |
| 0.03% | 0% | 3.34% | 4/30/2025 | |
| 0.03% | 0% | 4.89% | 7/8/2025 | |
| 0.03% | 0% | 6.14% | 7/25/2024 | |
| 0.03% | 0% | 7.93% | 10/17/2023 | |
| 0.03% | 0% | 2.92% | 5/31/2023 | |
| 0.03% | 0% | 6.62% | 6/5/2023 | |
| 0.03% | 0% | 7.22% | 10/23/2023 | |
| 0.03% | 0% | 11.93% | 6/20/2023 | |
| 0.03% | 0% | 7.87% | 1/11/2024 | |
| 0.03% | 0% | 10.79% | 11/27/2024 | |
| 0.02% | 0% | 7.39% | 9/23/2025 | |
| 0.02% | 0% | 5.49% | 8/9/2023 | |
| 0.02% | 0% | 6.02% | 6/10/2024 | |
| 0.02% | 0% | 1.91% | 11/8/2022 | |
| 0.02% | 0% | 8.94% | 1/30/2024 | |
| 0.02% | 0% | 6.8% | 10/23/2023 | |
| 0.02% | 0% | 5.55% | 7/8/2024 | |
| 0.02% | 0% | 5.25% | 7/15/2024 | |
| 0.02% | 0% | 4.59% | 6/17/2026 | |
| 0.02% | 0% | 7.22% | 10/26/2023 | |
| 0.02% | 0% | 6.62% | 1/3/2024 | |
| 0.02% | 0% | 1.91% | 5/12/2022 | |
| 0.02% | 0% | 8.17% | 12/7/2023 | |
| 0.02% | 0% | 10.26% | 12/20/2022 | |
| 0.02% | 0% | 4.41% | 6/10/2024 | |
| 0.02% | 0% | 9.42% | 5/29/2024 | |
| 0.02% | 0% | 3.58% | 11/27/2024 | |
| 0.02% | 0% | 23.08% | 2/15/2023 | |
| 0.02% | 0% | 8.35% | 11/10/2022 | |
| 0.02% | 0% | 6.56% | 3/28/2024 | |
| 0.02% | 0% | 6.8% | 10/26/2023 | |
| 0.02% | 0% | 25.04% | 6/20/2023 | |
| 0.02% | 0% | 11.57% | 2/14/2024 | |
| 0.02% | 0% | 4.11% | 4/9/2024 | |
| 0.02% | 0% | 5.84% | 9/29/2023 | |
| 0.02% | 0% | 7.63% | 2/16/2024 | |
| 0.02% | 0% | 6.14% | 8/4/2023 | |
| 0.02% | 0% | 5.66% | 9/29/2023 | |
| 0.02% | 0% | 2.8% | 10/11/2023 | |
| 0.02% | 0% | 6.86% | 10/26/2023 | |
| 0.02% | 0% | 3.46% | 4/18/2024 | |
| 0.02% | 0% | 5.84% | 9/29/2023 | |
| 0.02% | 0% | 6.08% | 10/4/2023 | |
| 0.02% | 0% | 4.95% | 4/30/2024 | |
| 0.02% | 0% | 23.08% | 2/15/2023 | |
| 0.02% | 0% | 5.84% | 9/29/2023 | |
| 0.02% | 0% | 3.58% | 10/24/2023 | |
| 0.02% | 0% | 18.19% | 5/5/2023 | |
| 0.02% | 0% | 6.8% | 4/15/2024 | |
| 0.02% | 0% | 2.74% | 6/12/2024 | |
| 0.02% | 0% | 5.84% | 9/29/2023 | |
| 0.02% | 0% | 5.31% | 9/20/2023 | |
| 0.02% | 0% | 7.45% | 2/29/2024 | |
| 0.02% | 0% | 6.08% | 10/4/2023 | |
| 0.02% | 0% | 3.94% | 9/1/2023 | |
| 0.02% | 0% | 9% | 2/28/2024 | |
| 0.02% | 0% | 20.27% | 5/29/2024 | |
| 0.02% | 0% | 3.7% | 7/21/2025 | |
| 0.02% | 0% | 1.61% | 11/9/2022 | |
| 0.02% | 0% | 2.27% | 9/4/2026 | |
| 0.02% | 0% | 1.55% | 11/8/2022 | |
| 0.02% | 0% | 5.37% | 9/21/2023 | |
| 0.02% | 0% | 37.27% | 10/17/2023 | |
| 0.02% | 0% | 29.64% | 10/11/2023 | |
| 0.02% | 0% | 4.95% | 7/9/2024 | |
| 0.02% | 0% | 26.65% | 4/18/2023 | |
| 0.02% | 0% | 2.74% | 6/17/2026 | |
| 0.02% | 0% | 6.08% | 2/28/2024 | |
| 0.02% | 0% | 3.1% | 4/12/2024 | |
| 0.02% | 0% | 2.39% | 1/17/2024 | |
| 0.02% | 0% | 2.5% | 5/27/2024 | |
| 0.01% | 0% | 3.7% | 10/16/2023 | |
| 0.01% | 0% | 3.82% | 4/10/2026 | |
| 0.01% | 0% | 5.01% | 9/18/2023 | |
| 0.01% | 0% | 23.08% | 2/15/2023 | |
| 0.01% | 0% | 2.39% | 3/18/2025 | |
| 0.01% | 0% | 2.27% | 9/2/2025 | |
| 0.01% | 0% | 2.44% | 10/29/2025 | |
| 0.01% | 0% | 2.74% | 12/9/2024 | |
| 0.01% | 0% | 5.31% | 9/29/2023 | |
| 0.01% | 0% | 5.07% | 9/1/2023 | |
| 0.01% | 0% | 3.1% | 4/12/2024 | |
| 0.01% | 0% | 26.65% | 4/18/2023 | |
| 0.01% | 0% | 1.67% | 2/13/2025 | |
| 0.01% | 0% | 4.53% | 9/5/2023 | |
| 0.01% | 0% | 4.17% | 2/19/2024 | |
| 0.01% | 0% | 1.85% | 9/12/2023 | |
| 0.01% | 0% | 2.5% | 11/15/2024 | |
| 0.01% | 0% | 4.53% | 5/27/2024 | |
| 0.01% | 0% | 4.53% | 5/27/2024 | |
| 0.01% | 0% | 4.11% | 7/14/2025 | |
| 0.01% | 0% | 3.46% | 8/22/2022 | |
| 0.01% | 0% | 4.17% | 8/30/2023 | |
| 0.01% | 0% | 3.1% | 8/11/2023 | |
| 0.01% | 0% | 1.97% | 1/23/2024 | |
| 0.01% | 0% | 2.56% | 8/3/2023 | |
| 0.01% | 0% | 22.66% | 2/8/2023 | |
| 0.01% | 0% | 3.22% | 11/9/2022 | |
| 0.01% | 0% | 3.94% | 8/29/2023 | |
| 0.01% | 0% | 2.92% | 12/12/2023 | |
| 0.01% | 0% | 3.22% | 2/2/2026 | |
| 0.01% | 0% | 3.4% | 12/13/2023 | |
| 0.01% | 0% | 3.64% | 2/28/2024 | |
| 0.01% | 0% | 4.05% | 2/28/2024 | |
| 0.01% | 0.65% | 1.55% | - | |
| 0.01% | 0% | 4.59% | 2/28/2024 | |
| 0.01% | 0% | 3.7% | 2/3/2026 | |
| 0.01% | 0% | 1.19% | 10/27/2022 | |
| 0.01% | 0% | 3.7% | 8/22/2023 | |
| 0.01% | 0% | 2.09% | 3/25/2026 | |
| 0.01% | 0% | 1.97% | 8/22/2023 | |
| 0.01% | 0% | 3.94% | 2/16/2024 | |
| 0.01% | 0% | 1.85% | 12/7/2023 | |
| 0.01% | 0% | 3.64% | 2/28/2024 | |
| 0.01% | 0% | 1.43% | 1/24/2022 | |
| 0.01% | 0% | 4.89% | 2/28/2024 | |
| 0.01% | 0% | 3.76% | 8/15/2022 | |
| 0.01% | 0% | 1.55% | 1/29/2024 | |
| 0.01% | 0% | 2.44% | 12/12/2023 | |
| 0.01% | 0% | 2.21% | 10/17/2025 | |
| 0.01% | 0% | 2.68% | 3/24/2026 | |
| 0.01% | 0% | 1.19% | 11/8/2022 | |
| 0.01% | 0% | 8.29% | 11/10/2022 | |
| 0.01% | 0% | 4.17% | 2/19/2024 | |
| 0.01% | 0% | 2.44% | 12/4/2023 | |
| 0.01% | 0% | 1.91% | 8/11/2023 | |
| 0.01% | 0% | 3.1% | 8/22/2023 | |
| 0.01% | 0% | 8.29% | 11/10/2022 | |
| 0.01% | 0% | 2.8% | 7/28/2022 | |
| 0.01% | 0% | 3.04% | 8/11/2023 | |
| 0.01% | 0% | 3.94% | 2/16/2024 | |
| 0.01% | 0% | 4.11% | 2/27/2024 | |
| 0.01% | 0% | 8.29% | 11/10/2022 | |
| 0.01% | 0% | 8.29% | 11/10/2022 | |
| 0.01% | 0% | 3.1% | 8/11/2023 | |
| 0.01% | 0% | 0.6% | 4/21/2026 | |
| 0.01% | 0% | 2.8% | 7/28/2022 | |
| 0.01% | 0% | 2.86% | 4/30/2024 | |
| 0.01% | 0% | 1.67% | 11/9/2022 | |
| 0.01% | 0% | 2.92% | 8/8/2023 | |
| 0.01% | 0% | 1.19% | 8/19/2025 | |
| 0.01% | 0% | 1.07% | 11/6/2025 | |
| 0.01% | 0% | 11.87% | 6/14/2023 | |
| 0.01% | 0% | 1.37% | 5/7/2026 | |
| 0.01% | 0% | 2.33% | 9/25/2023 | |
| 0.01% | 0% | 1.61% | 2/25/2025 | |
| 0.01% | 0% | 2.56% | 8/3/2023 | |
| 0.01% | 0% | 1.55% | 10/30/2023 | |
| 0.01% | 0% | 2.5% | 8/11/2023 | |
| 0.01% | 0% | 1.49% | 10/18/2022 | |
| 0.01% | 0% | 1.97% | 12/4/2023 | |
| 0.01% | 0% | 1.67% | 7/21/2022 | |
| 0.01% | 0% | 1.67% | 7/21/2022 | |
| 0.01% | 0% | 1.79% | 7/21/2022 | |
| 0.01% | 0% | 2.39% | 8/29/2023 | |
| 0.01% | 0% | 2.15% | 4/18/2024 | |
| 0.01% | 0% | 0.54% | 12/29/2022 | |
| 0.01% | 0% | 2.09% | 2/9/2024 | |
| 0.01% | 0% | 0.89% | 3/12/2024 | |
| 0.01% | 0% | 2.56% | 5/31/2023 | |
| 0.01% | 0% | 4.95% | 9/4/2022 | |
| 0.01% | 0% | 1.25% | 11/1/2023 | |
| 0.01% | 0.71% | 0.78% | - | |
| 0.01% | 0% | 1.07% | 3/24/2025 | |
| 0% | 0% | 1.97% | 6/20/2023 | |
| 0% | 0% | 1.01% | 1/3/2024 | |
| 0% | 0% | 1.25% | 11/9/2022 | |
| 0% | 0% | 1.49% | 11/9/2022 | |
| 0% | 0% | 0.78% | 11/9/2022 | |
| 0% | 0% | 1.13% | 3/4/2024 | |
| 0% | 0% | 0.83% | 3/4/2025 | |
| 0% | 0% | 1.31% | 6/30/2022 | |
| 0% | 0% | 1.85% | 7/31/2023 | |
| 0% | 0% | 1.31% | 3/25/2026 | |
| 0% | 0% | 1.01% | 1/27/2023 | |
| 0% | 0% | 1.61% | 10/20/2022 | |
| 0% | 0% | 1.19% | 7/21/2022 | |
| 0% | 0% | 1.55% | 1/3/2024 | |
| 0% | 0% | 1.01% | 1/22/2024 | |
| 0% | 0% | 1.97% | 2/2/2022 | |
| 0% | 0% | 1.19% | 6/30/2022 | |
| 0% | 0% | 0.89% | 3/15/2024 | |
| 0% | 0% | 1.49% | 1/23/2024 | |
| 0% | 0% | 0.72% | 11/3/2022 | |
| 0% | 0% | 0.42% | 3/12/2024 | |
| 0% | 0% | 0.72% | 5/20/2026 | |
| 0% | 0% | 0.54% | 10/20/2022 | |
| 0% | 0% | 0.48% | 1/3/2024 | |
| 0% | 0% | 0.72% | 2/11/2025 | |
| 0% | 0% | 0.48% | 4/21/2026 | |
| 0% | 0% | 6.56% | 7/18/2023 | |
| 0% | 0% | 1.07% | 11/8/2022 | |
| 0% | 0% | 0.48% | 11/9/2023 | |
| 0% | 0% | 0.36% | 12/21/2023 | |
| 0% | 0% | 0.66% | 12/22/2023 | |
| 0% | 0% | 1.73% | 12/19/2023 | |
| 0% | 0% | 0.54% | 4/8/2025 | |
| 0% | 0.15% | 1.43% | - | |
| 0% | 0% | 0.78% | 10/5/2022 | |
| 0% | 0% | 0.78% | 10/5/2022 | |
| 0% | 0% | 0.78% | 10/5/2022 | |
| 0% | 0% | 0.78% | 10/5/2022 | |
| 0% | 0% | 0.24% | 9/5/2023 | |
| 0% | 0% | 0.78% | 10/5/2022 | |
| 0% | 0% | 0.42% | 2/25/2025 | |
| 0% | 0% | 0.36% | 11/4/2025 | |
| 0% | 0% | 0.83% | 12/22/2023 | |
| 0% | 0% | 0.83% | 12/22/2023 | |
| 0% | 0% | 0.6% | 6/30/2023 | |
| 0% | 0% | 0.6% | 4/15/2024 | |
| 0% | 0% | 0.42% | 6/20/2023 | |
| 0% | 0% | 0.42% | 6/20/2023 | |
| 0% | 0% | 0.3% | 7/30/2024 | |
| 0% | 0% | 13.71% | 2/15/2023 | |
| 0% | 0% | 0.6% | 2/26/2024 | |
| 0% | 0% | 0.36% | 8/18/2026 | |
| 0% | 0% | 0.48% | 8/30/2022 | |
| 0% | 0% | 0.36% | 10/2/2024 | |
| 0% | 0% | 0.36% | 12/19/2023 | |
| 0% | 0% | 0.54% | 1/28/2022 | |
| 0% | 0% | 0.42% | 6/20/2023 | |
| 0% | 0% | 0.36% | 6/6/2023 | |
| 0% | 0% | 0.36% | 6/27/2023 | |
| 0% | 0% | 0.12% | 2/1/2022 | |
| 0% | 0% | 0.18% | 10/13/2022 | |
| 0% | 0% | 0.3% | 6/5/2023 | |
| 0% | 0% | 0.24% | 11/7/2023 | |
| 0% | 0% | 0.3% | 12/2/2024 | |
| 0% | 0% | 0.24% | 6/21/2022 | |
| 0% | 0% | 0.24% | 5/9/2023 | |
| 0% | 0% | 0.06% | 8/13/2024 | |
| 0% | 0% | 0.12% | 10/19/2022 | |
| 0% | 0% | 0.18% | 9/22/2022 | |
| 0% | 0% | 0.18% | 9/22/2022 | |
| 0% | 0% | 0.18% | 9/22/2022 | |
| 0% | 0% | 0.06% | 3/12/2026 | |
| 0% | 0% | 0.12% | 8/13/2024 | |
| 0% | 0% | 0.06% | 9/22/2023 | |
| 0% | 0% | 0.06% | 10/31/2023 | |
| 0% | 0% | 0.06% | 10/31/2023 | |
| 0% | 0% | 0.06% | 1/30/2024 | |
| 0% | 0% | 0.06% | 2/15/2024 | |
| 0% | 0% | 0.06% | 5/11/2022 | |
| 0% | 0% | 0.06% | 2/28/2024 | |
| 0% | 0% | 0.06% | 6/9/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 3.81% | 5.56% | |
| 6.53% | 5.43% | |
| 6.32% | 5.11% | |
| 3.73% | 4.18% | |
| 1.84% | 3.56% | |
| 4.5% | 3.3% | |
| 2.34% | 3.28% | |
| 1.56% | 2.83% | |
| 2.55% | 2.8% | |
| 1.78% | 2.65% | |
| 3.02% | 2.61% | |
| 0.53% | 2.42% | |
| 2.6% | 2.39% | |
| 10.01% | 2.35% | |
| 2.53% | 2.21% | |
| 2.08% | 2.06% | |
| 6.29% | 2.04% | |
| 0.25% | 2.01% | |
| 2.32% | 1.85% | |
| 0.93% | 1.63% | |
| 1.05% | 1.61% | |
| 2.21% | 1.53% | |
| 0.27% | 1.52% | |
| 1.3% | 1.48% | |
| 0.77% | 1.48% | |
| 1.35% | 1.44% | |
| 3.62% | 1.42% | |
| 1.31% | 1.4% | |
| 1.21% | 1.4% | |
| 1.23% | 1.36% | |
| 1.52% | 1.35% | |
| 1.08% | 1.26% | |
| 0.71% | 1.24% | |
| 0.97% | 1.17% | |
| 1.09% | 1.12% | |
| 0.78% | 1.12% | |
| 0.5% | 1.1% | |
| 1.04% | 1.06% | |
| 0.84% | 1.05% | |
| 0.61% | 1.04% | |
| 0.76% | 0.96% | |
| 0.78% | 0.89% | |
| 0.42% | 0.86% | |
| 0.72% | 0.85% | |
| 0.88% | 0.85% | |
| 0.7% | 0.82% | |
| 0.72% | 0.72% | |
| 0.71% | 0.65% | |
| 0.56% | 0.59% | |
| 0.49% | 0.55% | |
| 0.39% | 0.54% | |
| 0.76% | 0.46% | |
| 0.25% | 0.46% | |
| 0.64% | 0.43% | |
| 0.47% | 0.42% | |
| 0.37% | 0.4% | |
| 0.25% | 0.4% | |
| 0.27% | 0.31% | |
| 0.25% | 0.29% | |
| 0.28% | 0.29% | |
| 0.36% | 0.16% | |
| 0% | 0.01% |