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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.98% | 2.37% | 99.38% | - | |
| 10.97% | 2.36% | 99.59% | - | |
| 8.2% | 2.05% | 99.59% | - | |
| 5.92% | 1.94% | 99.38% | - | |
| 3.57% | 1.44% | 99.45% | - | |
| 2.56% | 5.43% | 61.18% | - | |
| 2.44% | 2.1% | 99.52% | - | |
| 1.84% | 4.84% | 52.33% | - | |
| 1.79% | 0% | 99.52% | 1/29/2026 | |
| 1.73% | 1.58% | 99.45% | - | |
| 1.6% | 0% | 48.15% | 9/29/2025 | |
| 1.59% | 0% | 35.46% | 10/20/2025 | |
| 1.43% | 0% | 67.49% | 10/13/2024 | |
| 1.39% | 3.98% | 63.58% | - | |
| 1.38% | 0.3% | 67.15% | - | |
| 1.27% | 5.17% | 53.22% | - | |
| 1.23% | 0% | 79.7% | 4/11/2025 | |
| 1.16% | 4.23% | 34.36% | - | |
| 1.16% | 0% | 81.48% | 10/29/2025 | |
| 1.01% | 0.41% | 99.45% | - | |
| 1% | 1.45% | 96.23% | - | |
| 0.92% | 0% | 94.38% | 11/11/2025 | |
| 0.77% | 2.24% | 51.71% | - | |
| 0.63% | 1.76% | 48.35% | - | |
| 0.6% | 1.32% | 59.26% | - | |
| 0.57% | 2.35% | 35.94% | - | |
| 0.52% | 0% | 32.24% | 10/9/2024 | |
| 0.51% | 1.75% | 52.74% | - | |
| 0.5% | 0% | 58.5% | 5/1/2025 | |
| 0.5% | 1.01% | 36.08% | - | |
| 0.48% | 0% | 43.14% | 8/20/2025 | |
| 0.46% | 1.72% | 43.55% | - | |
| 0.45% | 1.82% | 23.66% | - | |
| 0.44% | 3.89% | 18.04% | - | |
| 0.42% | 0.93% | 29.56% | - | |
| 0.42% | 0% | 61.93% | 7/23/2024 | |
| 0.41% | 0% | 45.88% | 11/30/2023 | |
| 0.38% | 0% | 10.56% | 2/1/2024 | |
| 0.36% | 1.26% | 49.79% | - | |
| 0.35% | 3.15% | 14.06% | - | |
| 0.31% | 0.86% | 32.72% | - | |
| 0.31% | 1% | 29.49% | - | |
| 0.3% | 0% | 34.98% | 6/20/2023 | |
| 0.3% | 0% | 34.98% | 6/20/2023 | |
| 0.3% | 0% | 42.46% | 10/11/2023 | |
| 0.3% | 0% | 50.82% | 9/4/2025 | |
| 0.29% | 0% | 30.04% | 7/3/2025 | |
| 0.29% | 0% | 37.52% | 7/27/2023 | |
| 0.28% | 0% | 59.81% | 7/21/2025 | |
| 0.27% | 0% | 51.1% | 2/14/2024 | |
| 0.27% | 0% | 61.93% | 7/23/2024 | |
| 0.26% | 0% | 24.07% | 10/17/2025 | |
| 0.24% | 0% | 44.31% | 7/25/2024 | |
| 0.23% | 0% | 38.2% | 11/9/2023 | |
| 0.23% | 0% | 37.38% | 6/23/2025 | |
| 0.23% | 0% | 34.98% | 6/20/2023 | |
| 0.23% | 0.16% | 99.45% | - | |
| 0.23% | 0% | 24.35% | 11/11/2024 | |
| 0.23% | 2.16% | 12.21% | - | |
| 0.23% | 0% | 51.1% | 2/14/2024 | |
| 0.23% | 2.17% | 10.22% | - | |
| 0.23% | 0% | 34.98% | 6/20/2023 | |
| 0.23% | 1.12% | 18.11% | - | |
| 0.22% | 0% | 26.27% | 7/29/2025 | |
| 0.22% | 1.63% | 13.37% | - | |
| 0.21% | 0% | 15.57% | 9/30/2024 | |
| 0.21% | 0% | 52.13% | 2/29/2024 | |
| 0.2% | 0% | 29.22% | 8/26/2024 | |
| 0.2% | 0% | 45.95% | 6/18/2025 | |
| 0.2% | 0% | 74.35% | 1/21/2025 | |
| 0.2% | 0% | 29.97% | 3/4/2025 | |
| 0.19% | 0.62% | 27.71% | - | |
| 0.19% | 0% | 34.98% | 6/20/2023 | |
| 0.19% | 0% | 31% | 7/3/2025 | |
| 0.19% | 0.41% | 28.88% | - | |
| 0.19% | 1.89% | 10.84% | - | |
| 0.18% | 1.43% | 21.47% | - | |
| 0.18% | 1.04% | 21.74% | - | |
| 0.18% | 0% | 41.36% | 10/1/2025 | |
| 0.18% | 0.77% | 18.31% | - | |
| 0.18% | 0% | 17.01% | 3/11/2025 | |
| 0.17% | 0% | 18.38% | 5/6/2024 | |
| 0.17% | 0% | 20.37% | 1/29/2026 | |
| 0.17% | 0% | 34.98% | 6/20/2023 | |
| 0.16% | 0% | 20.92% | 6/23/2025 | |
| 0.16% | 0% | 26.95% | 3/31/2025 | |
| 0.16% | 1.17% | 16.67% | - | |
| 0.16% | 0% | 29.84% | 9/3/2024 | |
| 0.15% | 0% | 42.87% | 10/17/2023 | |
| 0.15% | 0% | 19.96% | 9/23/2024 | |
| 0.15% | 0% | 26.54% | 2/15/2023 | |
| 0.15% | 0% | 12.35% | 2/21/2025 | |
| 0.15% | 2.56% | 8.5% | - | |
| 0.15% | 0% | 31.96% | 6/20/2023 | |
| 0.15% | 0% | 25.79% | 9/5/2024 | |
| 0.14% | 0% | 42.32% | 10/11/2023 | |
| 0.14% | 0% | 21.74% | 1/22/2025 | |
| 0.14% | 1.09% | 21.74% | - | |
| 0.13% | 0% | 34.98% | 6/20/2023 | |
| 0.13% | 0% | 35.39% | 6/26/2023 | |
| 0.13% | 0.99% | 14.06% | - | |
| 0.13% | 0% | 22.43% | 9/4/2025 | |
| 0.13% | 0% | 31.82% | 10/2/2024 | |
| 0.13% | 0% | 38.89% | 6/25/2025 | |
| 0.12% | 0% | 34.98% | 6/20/2023 | |
| 0.12% | 0.85% | 11.73% | - | |
| 0.12% | 0% | 9.19% | 12/4/2023 | |
| 0.12% | 0% | 28.33% | 3/4/2024 | |
| 0.12% | 1.43% | 17.56% | - | |
| 0.11% | 0% | 48.63% | 1/21/2025 | |
| 0.11% | 0% | 24.14% | 2/18/2025 | |
| 0.11% | 0% | 12.48% | 8/20/2025 | |
| 0.11% | 0% | 42.87% | 10/17/2023 | |
| 0.11% | 0% | 16.74% | 8/28/2024 | |
| 0.11% | 0% | 13.99% | 8/4/2025 | |
| 0.11% | 0% | 34.98% | 6/20/2023 | |
| 0.1% | 0% | 14.13% | 11/13/2024 | |
| 0.1% | 0% | 61.8% | 7/23/2024 | |
| 0.1% | 0% | 34.98% | 6/20/2023 | |
| 0.1% | 0% | 25.1% | 3/4/2025 | |
| 0.1% | 0.59% | 19.68% | - | |
| 0.09% | 0% | 34.98% | 6/20/2023 | |
| 0.09% | 0% | 15.78% | 4/19/2024 | |
| 0.09% | 0% | 25.38% | 6/12/2024 | |
| 0.08% | 0% | 42.46% | 10/11/2023 | |
| 0.08% | 1.35% | 7.06% | - | |
| 0.08% | 0.72% | 10.77% | - | |
| 0.08% | 0% | 16.32% | 8/30/2022 | |
| 0.08% | 0% | 15.09% | 2/28/2024 | |
| 0.08% | 0% | 24.07% | 4/7/2025 | |
| 0.08% | 0% | 23.11% | 3/17/2025 | |
| 0.07% | 0% | 14.54% | 8/5/2024 | |
| 0.07% | 0% | 60.01% | 7/23/2024 | |
| 0.07% | 0% | 22.91% | 1/21/2025 | |
| 0.07% | 0% | 16.32% | 10/10/2024 | |
| 0.07% | 0% | 16.6% | 2/28/2024 | |
| 0.07% | 0% | 28.53% | 8/1/2023 | |
| 0.07% | 0% | 15.36% | 7/25/2024 | |
| 0.07% | 0% | 14.4% | 1/29/2025 | |
| 0.07% | 0.01% | 67.97% | - | |
| 0.07% | 0% | 20.16% | 10/3/2024 | |
| 0.07% | 0% | 11.52% | 3/25/2024 | |
| 0.07% | 0% | 12.83% | 3/12/2025 | |
| 0.07% | 0% | 34.98% | 6/20/2023 | |
| 0.06% | 0% | 13.65% | 10/29/2025 | |
| 0.06% | 0% | 34.98% | 6/20/2023 | |
| 0.06% | 0% | 34.5% | 2/14/2024 | |
| 0.06% | 0% | 22.36% | 3/5/2025 | |
| 0.06% | 0.64% | 10.84% | - | |
| 0.06% | 0% | 9.26% | 9/9/2025 | |
| 0.06% | 0% | 58.71% | 7/23/2024 | |
| 0.06% | 0% | 9.88% | 8/4/2025 | |
| 0.06% | 0% | 8.98% | 6/4/2024 | |
| 0.06% | 0% | 34.98% | 6/20/2023 | |
| 0.06% | 0% | 9.19% | 10/10/2024 | |
| 0.06% | 0% | 11.52% | 4/2/2024 | |
| 0.06% | 1.04% | 6.24% | - | |
| 0.06% | 0% | 6.72% | 5/31/2023 | |
| 0.06% | 0% | 20.51% | 2/7/2025 | |
| 0.06% | 0% | 7% | 6/14/2023 | |
| 0.06% | 0% | 10.49% | 8/1/2024 | |
| 0.06% | 0.91% | 6.38% | - | |
| 0.06% | 0% | 7.48% | 7/28/2025 | |
| 0.06% | 0% | 33.26% | 5/26/2023 | |
| 0.06% | 0% | 12.89% | 9/5/2024 | |
| 0.06% | 0% | 19% | 3/28/2024 | |
| 0.05% | 0% | 10.15% | 8/8/2025 | |
| 0.05% | 0% | 11.04% | 11/27/2024 | |
| 0.05% | 0% | 22.63% | 1/21/2025 | |
| 0.05% | 0% | 39.71% | 8/29/2023 | |
| 0.05% | 0% | 10.56% | 10/16/2023 | |
| 0.05% | 0% | 18.59% | 10/2/2024 | |
| 0.05% | 0% | 23.18% | 4/7/2025 | |
| 0.05% | 0.69% | 8.16% | - | |
| 0.05% | 0% | 13.31% | 7/19/2024 | |
| 0.05% | 0% | 34.98% | 6/20/2023 | |
| 0.05% | 0% | 11.8% | 8/20/2024 | |
| 0.05% | 0% | 10.84% | 8/1/2023 | |
| 0.05% | 0% | 13.1% | 3/18/2025 | |
| 0.05% | 0% | 6.45% | 9/25/2023 | |
| 0.05% | 0% | 6.65% | 11/6/2025 | |
| 0.05% | 0% | 34.98% | 6/20/2023 | |
| 0.05% | 0% | 11.87% | 6/4/2024 | |
| 0.05% | 0% | 10.36% | 8/26/2024 | |
| 0.04% | 0% | 18.04% | 10/2/2024 | |
| 0.04% | 0% | 13.65% | 2/28/2024 | |
| 0.04% | 0.93% | 5.14% | - | |
| 0.04% | 0% | 15.57% | 2/6/2024 | |
| 0.04% | 0% | 16.39% | 2/28/2024 | |
| 0.04% | 0% | 26.54% | 2/15/2023 | |
| 0.04% | 0% | 4.94% | 7/3/2025 | |
| 0.04% | 0% | 11.04% | 11/27/2024 | |
| 0.04% | 0% | 21.26% | 4/7/2025 | |
| 0.04% | 0% | 8.16% | 2/19/2024 | |
| 0.04% | 0% | 34.98% | 6/20/2023 | |
| 0.04% | 0% | 8.64% | 10/1/2024 | |
| 0.04% | 0% | 26.54% | 2/15/2023 | |
| 0.04% | 0% | 14.4% | 1/26/2023 | |
| 0.04% | 0% | 16.19% | 2/16/2024 | |
| 0.04% | 0% | 14.4% | 1/30/2024 | |
| 0.04% | 0% | 8.92% | 7/9/2024 | |
| 0.04% | 0% | 7.89% | 6/14/2024 | |
| 0.04% | 0% | 9.12% | 5/1/2024 | |
| 0.04% | 0% | 6.72% | 12/1/2023 | |
| 0.04% | 0% | 4.6% | 7/8/2025 | |
| 0.04% | 0% | 26.54% | 2/15/2023 | |
| 0.04% | 0% | 7.27% | 2/21/2025 | |
| 0.04% | 0% | 9.26% | 2/28/2024 | |
| 0.04% | 0.38% | 8.16% | - | |
| 0.04% | 0% | 13.79% | 7/23/2024 | |
| 0.04% | 0% | 7.75% | 6/10/2024 | |
| 0.04% | 0% | 8.37% | 11/21/2022 | |
| 0.04% | 0% | 4.87% | 10/1/2024 | |
| 0.04% | 0% | 17.08% | 2/28/2024 | |
| 0.04% | 0% | 6.79% | 3/28/2025 | |
| 0.03% | 0% | 16.12% | 2/14/2024 | |
| 0.03% | 0% | 4.39% | 8/29/2025 | |
| 0.03% | 0% | 9.88% | 1/4/2024 | |
| 0.03% | 0% | 26.54% | 2/15/2023 | |
| 0.03% | 0% | 2.88% | 2/27/2025 | |
| 0.03% | 0% | 7.75% | 6/10/2024 | |
| 0.03% | 0% | 4.87% | 2/14/2024 | |
| 0.03% | 0% | 9.53% | 2/19/2024 | |
| 0.03% | 0% | 0.89% | 2/3/2022 | |
| 0.03% | 0% | 26.54% | 2/15/2023 | |
| 0.03% | 0% | 3.84% | 4/30/2025 | |
| 0.03% | 0% | 5.62% | 7/8/2025 | |
| 0.03% | 0% | 7.06% | 7/25/2024 | |
| 0.03% | 0% | 9.12% | 10/17/2023 | |
| 0.03% | 1.89% | 5.76% | - | |
| 0.03% | 0% | 3.36% | 5/31/2023 | |
| 0.03% | 0% | 7.61% | 6/5/2023 | |
| 0.03% | 0% | 8.3% | 10/23/2023 | |
| 0.03% | 0% | 13.72% | 6/20/2023 | |
| 0.03% | 0% | 9.05% | 1/11/2024 | |
| 0.03% | 0% | 12.41% | 11/27/2024 | |
| 0.03% | 0% | 8.5% | 9/23/2025 | |
| 0.03% | 0% | 6.31% | 8/9/2023 | |
| 0.03% | 0% | 6.93% | 6/10/2024 | |
| 0.03% | 0% | 2.19% | 11/8/2022 | |
| 0.03% | 0% | 10.29% | 1/30/2024 | |
| 0.03% | 0% | 7.82% | 10/23/2023 | |
| 0.03% | 0% | 6.38% | 7/8/2024 | |
| 0.03% | 0% | 6.04% | 7/15/2024 | |
| 0.03% | 0% | 8.3% | 10/26/2023 | |
| 0.03% | 0% | 7.61% | 1/3/2024 | |
| 0.03% | 0.65% | 6.52% | - | |
| 0.02% | 0% | 2.19% | 5/12/2022 | |
| 0.02% | 0% | 2.88% | 2/27/2025 | |
| 0.02% | 0% | 9.4% | 12/7/2023 | |
| 0.02% | 0% | 11.8% | 12/20/2022 | |
| 0.02% | 0% | 5.08% | 6/10/2024 | |
| 0.02% | 0% | 10.84% | 5/29/2024 | |
| 0.02% | 0% | 4.12% | 11/27/2024 | |
| 0.02% | 0% | 26.54% | 2/15/2023 | |
| 0.02% | 0% | 9.6% | 11/10/2022 | |
| 0.02% | 0% | 7.54% | 3/28/2024 | |
| 0.02% | 0% | 7.82% | 10/26/2023 | |
| 0.02% | 0% | 28.81% | 6/20/2023 | |
| 0.02% | 0% | 6.72% | 7/25/2025 | |
| 0.02% | 0% | 13.31% | 2/14/2024 | |
| 0.02% | 0% | 4.73% | 4/9/2024 | |
| 0.02% | 0% | 6.72% | 9/29/2023 | |
| 0.02% | 0% | 8.78% | 2/16/2024 | |
| 0.02% | 0% | 7.06% | 8/4/2023 | |
| 0.02% | 0% | 6.86% | 2/17/2025 | |
| 0.02% | 0% | 6.52% | 9/29/2023 | |
| 0.02% | 0% | 3.22% | 10/11/2023 | |
| 0.02% | 0% | 7.89% | 10/26/2023 | |
| 0.02% | 0% | 3.98% | 4/18/2024 | |
| 0.02% | 0% | 6.72% | 9/29/2023 | |
| 0.02% | 0% | 7% | 10/4/2023 | |
| 0.02% | 0% | 5.69% | 4/30/2024 | |
| 0.02% | 0% | 26.54% | 2/15/2023 | |
| 0.02% | 0% | 6.72% | 9/29/2023 | |
| 0.02% | 0% | 4.12% | 10/24/2023 | |
| 0.02% | 0% | 20.92% | 5/5/2023 | |
| 0.02% | 0% | 7.82% | 4/15/2024 | |
| 0.02% | 0% | 3.16% | 6/12/2024 | |
| 0.02% | 0% | 6.72% | 9/29/2023 | |
| 0.02% | 0% | 6.1% | 9/20/2023 | |
| 0.02% | 0% | 8.57% | 2/29/2024 | |
| 0.02% | 0% | 7% | 10/4/2023 | |
| 0.02% | 0% | 4.53% | 9/1/2023 | |
| 0.02% | 0% | 10.36% | 2/28/2024 | |
| 0.02% | 0% | 23.32% | 5/29/2024 | |
| 0.02% | 0% | 4.25% | 7/21/2025 | |
| 0.02% | 0% | 1.85% | 11/9/2022 | |
| 0.02% | 0% | 1.78% | 11/8/2022 | |
| 0.02% | 0% | 6.17% | 9/21/2023 | |
| 0.02% | 0% | 42.87% | 10/17/2023 | |
| 0.02% | 0% | 34.09% | 10/11/2023 | |
| 0.02% | 0% | 5.69% | 7/9/2024 | |
| 0.02% | 0% | 30.66% | 4/18/2023 | |
| 0.02% | 0% | 7% | 2/28/2024 | |
| 0.02% | 0% | 3.57% | 4/12/2024 | |
| 0.02% | 0% | 2.74% | 1/17/2024 | |
| 0.02% | 0% | 2.88% | 5/27/2024 | |
| 0.02% | 0% | 4.25% | 10/16/2023 | |
| 0.02% | 0% | 5.76% | 9/18/2023 | |
| 0.02% | 0% | 26.54% | 2/15/2023 | |
| 0.02% | 0% | 2.74% | 3/18/2025 | |
| 0.02% | 0% | 2.61% | 9/2/2025 | |
| 0.02% | 0% | 2.81% | 10/29/2025 | |
| 0.02% | 0% | 3.16% | 12/9/2024 | |
| 0.02% | 0% | 6.1% | 9/29/2023 | |
| 0.02% | 0% | 5.83% | 9/1/2023 | |
| 0.02% | 0% | 3.57% | 4/12/2024 | |
| 0.02% | 0% | 30.66% | 4/18/2023 | |
| 0.02% | 0% | 1.92% | 2/13/2025 | |
| 0.01% | 0% | 5.21% | 9/5/2023 | |
| 0.01% | 0% | 4.8% | 2/19/2024 | |
| 0.01% | 0% | 2.13% | 9/12/2023 | |
| 0.01% | 0% | 2.88% | 11/15/2024 | |
| 0.01% | 0% | 5.21% | 5/27/2024 | |
| 0.01% | 0% | 5.21% | 5/27/2024 | |
| 0.01% | 0% | 4.73% | 7/14/2025 | |
| 0.01% | 0% | 3.98% | 8/22/2022 | |
| 0.01% | 0% | 4.8% | 8/30/2023 | |
| 0.01% | 0% | 3.57% | 8/11/2023 | |
| 0.01% | 0% | 2.26% | 1/23/2024 | |
| 0.01% | 0% | 2.95% | 8/3/2023 | |
| 0.01% | 0% | 26.06% | 2/8/2023 | |
| 0.01% | 0% | 3.7% | 11/9/2022 | |
| 0.01% | 0% | 4.53% | 8/29/2023 | |
| 0.01% | 0% | 3.36% | 12/12/2023 | |
| 0.01% | 0% | 3.91% | 12/13/2023 | |
| 0.01% | 0% | 4.18% | 2/28/2024 | |
| 0.01% | 0% | 4.66% | 2/28/2024 | |
| 0.01% | 0% | 5.28% | 2/28/2024 | |
| 0.01% | 0% | 1.37% | 10/27/2022 | |
| 0.01% | 0% | 4.25% | 8/22/2023 | |
| 0.01% | 0% | 2.26% | 8/22/2023 | |
| 0.01% | 0.38% | 3.5% | - | |
| 0.01% | 0.25% | 3.98% | - | |
| 0.01% | 0% | 4.53% | 2/16/2024 | |
| 0.01% | 0% | 2.13% | 12/7/2023 | |
| 0.01% | 0% | 4.18% | 2/28/2024 | |
| 0.01% | 0% | 1.65% | 1/24/2022 | |
| 0.01% | 0% | 5.62% | 2/28/2024 | |
| 0.01% | 0% | 4.32% | 8/15/2022 | |
| 0.01% | 0% | 1.78% | 1/29/2024 | |
| 0.01% | 0% | 2.81% | 12/12/2023 | |
| 0.01% | 0% | 2.54% | 10/17/2025 | |
| 0.01% | 0% | 1.37% | 11/8/2022 | |
| 0.01% | 0% | 9.53% | 11/10/2022 | |
| 0.01% | 0% | 4.8% | 2/19/2024 | |
| 0.01% | 0% | 2.81% | 12/4/2023 | |
| 0.01% | 0% | 2.19% | 8/11/2023 | |
| 0.01% | 0% | 3.57% | 8/22/2023 | |
| 0.01% | 0% | 9.53% | 11/10/2022 | |
| 0.01% | 0% | 3.22% | 7/28/2022 | |
| 0.01% | 0% | 3.5% | 8/11/2023 | |
| 0.01% | 0% | 4.53% | 2/16/2024 | |
| 0.01% | 0% | 4.73% | 2/27/2024 | |
| 0.01% | 0% | 9.53% | 11/10/2022 | |
| 0.01% | 0% | 9.53% | 11/10/2022 | |
| 0.01% | 0% | 3.57% | 8/11/2023 | |
| 0.01% | 0% | 3.22% | 7/28/2022 | |
| 0.01% | 0% | 3.29% | 4/30/2024 | |
| 0.01% | 0% | 1.92% | 11/9/2022 | |
| 0.01% | 0% | 3.36% | 8/8/2023 | |
| 0.01% | 0% | 1.37% | 8/19/2025 | |
| 0.01% | 0% | 1.23% | 11/6/2025 | |
| 0.01% | 0% | 13.65% | 6/14/2023 | |
| 0.01% | 0% | 2.67% | 9/25/2023 | |
| 0.01% | 0% | 1.85% | 2/25/2025 | |
| 0.01% | 0% | 2.95% | 8/3/2023 | |
| 0.01% | 0% | 1.78% | 10/30/2023 | |
| 0.01% | 0% | 1.78% | 7/1/2024 | |
| 0.01% | 0% | 2.88% | 8/11/2023 | |
| 0.01% | 0% | 1.71% | 10/18/2022 | |
| 0.01% | 0% | 2.26% | 12/4/2023 | |
| 0.01% | 0% | 1.92% | 7/21/2022 | |
| 0.01% | 0% | 1.92% | 7/21/2022 | |
| 0.01% | 0% | 2.06% | 7/21/2022 | |
| 0.01% | 0% | 2.74% | 8/29/2023 | |
| 0.01% | 0% | 2.47% | 4/18/2024 | |
| 0.01% | 0% | 0.62% | 12/29/2022 | |
| 0.01% | 0% | 1.37% | 7/23/2025 | |
| 0.01% | 0% | 2.4% | 2/9/2024 | |
| 0.01% | 0% | 1.03% | 3/12/2024 | |
| 0.01% | 0% | 2.95% | 5/31/2023 | |
| 0.01% | 0% | 5.69% | 9/4/2022 | |
| 0.01% | 0% | 1.44% | 11/1/2023 | |
| 0.01% | 0.26% | 2.13% | - | |
| 0.01% | 0% | 1.23% | 3/24/2025 | |
| 0.01% | 0% | 2.26% | 6/20/2023 | |
| 0.01% | 0% | 1.17% | 1/3/2024 | |
| 0.01% | 0% | 1.44% | 11/9/2022 | |
| 0.01% | 0% | 1.71% | 11/9/2022 | |
| 0.01% | 0% | 0.89% | 11/9/2022 | |
| 0% | 0% | 1.3% | 3/4/2024 | |
| 0% | 0% | 0.62% | 5/2/2025 | |
| 0% | 0% | 0.96% | 3/4/2025 | |
| 0% | 0% | 1.51% | 6/30/2022 | |
| 0% | 0% | 2.13% | 7/31/2023 | |
| 0% | 0% | 1.17% | 1/27/2023 | |
| 0% | 0% | 1.85% | 10/20/2022 | |
| 0% | 0% | 1.37% | 7/21/2022 | |
| 0% | 0% | 1.78% | 1/3/2024 | |
| 0% | 0% | 1.17% | 1/22/2024 | |
| 0% | 0% | 2.26% | 2/2/2022 | |
| 0% | 0% | 1.37% | 6/30/2022 | |
| 0% | 0% | 1.03% | 3/15/2024 | |
| 0% | 0% | 1.71% | 1/23/2024 | |
| 0% | 0% | 0.82% | 11/3/2022 | |
| 0% | 0% | 0.48% | 3/12/2024 | |
| 0% | 0% | 0.62% | 10/20/2022 | |
| 0% | 0% | 0.55% | 1/3/2024 | |
| 0% | 0% | 0.82% | 2/11/2025 | |
| 0% | 0% | 7.54% | 7/18/2023 | |
| 0% | 0% | 1.23% | 11/8/2022 | |
| 0% | 0% | 0.55% | 11/9/2023 | |
| 0% | 0% | 0.41% | 12/21/2023 | |
| 0% | 0% | 0.75% | 12/22/2023 | |
| 0% | 0% | 1.23% | 3/4/2024 | |
| 0% | 0% | 1.99% | 12/19/2023 | |
| 0% | 0% | 0.62% | 4/8/2025 | |
| 0% | 0% | 0.89% | 10/5/2022 | |
| 0% | 0% | 0.89% | 10/5/2022 | |
| 0% | 0% | 0.89% | 10/5/2022 | |
| 0% | 0% | 0.89% | 10/5/2022 | |
| 0% | 0% | 0.89% | 10/5/2022 | |
| 0% | 0% | 0.27% | 9/5/2023 | |
| 0% | 0% | 0.89% | 10/5/2022 | |
| 0% | 0% | 0.48% | 2/25/2025 | |
| 0% | 0% | 0.41% | 11/4/2025 | |
| 0% | 0% | 0.96% | 12/22/2023 | |
| 0% | 0% | 0.96% | 12/22/2023 | |
| 0% | 0% | 0.69% | 6/30/2023 | |
| 0% | 0% | 0.69% | 4/15/2024 | |
| 0% | 0% | 0.48% | 6/20/2023 | |
| 0% | 0% | 0.48% | 6/20/2023 | |
| 0% | 0% | 0.34% | 7/30/2024 | |
| 0% | 0% | 15.78% | 2/15/2023 | |
| 0% | 0% | 0.69% | 2/26/2024 | |
| 0% | 0% | 0.55% | 8/30/2022 | |
| 0% | 0% | 0.41% | 10/2/2024 | |
| 0% | 0% | 0.41% | 12/19/2023 | |
| 0% | 0% | 0.62% | 1/28/2022 | |
| 0% | 0% | 0.48% | 6/20/2023 | |
| 0% | 0% | 0.41% | 6/6/2023 | |
| 0% | 0% | 0.41% | 6/27/2023 | |
| 0% | 0% | 0.14% | 2/1/2022 | |
| 0% | 0% | 0.21% | 10/13/2022 | |
| 0% | 0% | 0.34% | 6/5/2023 | |
| 0% | 0% | 0.27% | 11/7/2023 | |
| 0% | 0% | 0.34% | 12/2/2024 | |
| 0% | 0% | 0.27% | 6/21/2022 | |
| 0% | 0% | 0.27% | 5/9/2023 | |
| 0% | 0% | 0.07% | 8/13/2024 | |
| 0% | 0% | 0.14% | 10/19/2022 | |
| 0% | 0% | 0.21% | 9/22/2022 | |
| 0% | 0% | 0.21% | 9/22/2022 | |
| 0% | 0% | 0.21% | 9/22/2022 | |
| 0% | 0% | 0.14% | 8/13/2024 | |
| 0% | 0% | 0.07% | 9/22/2022 | |
| 0% | 0% | 0.14% | 2/28/2024 | |
| 0% | 0% | 0.07% | 9/22/2023 | |
| 0% | 0% | 0.07% | 10/31/2023 | |
| 0% | 0% | 0.07% | 10/31/2023 | |
| 0% | 0% | 0.07% | 1/30/2024 | |
| 0% | 0% | 0.07% | 2/15/2024 | |
| 0% | 0% | 0.07% | 5/11/2022 | |
| 0% | 0% | 0.07% | 2/28/2024 | |
| 0% | 0% | 0.07% | 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% |