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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.94% | 0% | 98% | 6/3/2026 | |
| 10.03% | 0% | 93.95% | 3/24/2026 | |
| 7.56% | 0% | 98.19% | 6/3/2026 | |
| 5.51% | 1.29% | 99% | - | |
| 3.32% | 0.71% | 99.19% | - | |
| 2.68% | 3.79% | 64.36% | - | |
| 2.37% | 0% | 98.13% | 6/3/2026 | |
| 2.08% | 4.68% | 56.37% | - | |
| 1.67% | 0% | 99% | 6/21/2026 | |
| 1.63% | 0% | 90.57% | 1/29/2026 | |
| 1.54% | 4.77% | 66.54% | - | |
| 1.53% | 5.31% | 57.18% | - | |
| 1.46% | 0% | 43.82% | 9/29/2025 | |
| 1.45% | 0% | 32.27% | 10/20/2025 | |
| 1.38% | 5.01% | 40.01% | - | |
| 1.3% | 0% | 61.42% | 10/13/2024 | |
| 1.26% | 0% | 62.73% | 2/25/2026 | |
| 1.12% | 0% | 72.53% | 4/11/2025 | |
| 1.06% | 0% | 74.16% | 10/29/2025 | |
| 1.03% | 0% | 95.13% | 6/3/2026 | |
| 0.97% | 0% | 98.88% | 6/18/2026 | |
| 0.87% | 1.28% | 55.74% | - | |
| 0.83% | 0% | 85.89% | 11/11/2025 | |
| 0.8% | 5.07% | 25.09% | - | |
| 0.7% | 2.23% | 41.45% | - | |
| 0.69% | 2.69% | 52.56% | - | |
| 0.68% | 3.22% | 56.68% | - | |
| 0.64% | 0% | 61.55% | 6/4/2026 | |
| 0.6% | 3.89% | 48.31% | - | |
| 0.59% | 2.74% | 30.21% | - | |
| 0.53% | 1.98% | 21.47% | - | |
| 0.48% | 5.26% | 18.04% | - | |
| 0.47% | 0% | 37.14% | 4/10/2026 | |
| 0.47% | 0% | 29.34% | 10/9/2024 | |
| 0.45% | 0% | 53.25% | 5/1/2025 | |
| 0.44% | 4.71% | 19.79% | - | |
| 0.44% | 0% | 39.26% | 8/20/2025 | |
| 0.44% | 0% | 35.27% | 6/17/2026 | |
| 0.39% | 4.36% | 16.42% | - | |
| 0.38% | 0% | 56.37% | 7/23/2024 | |
| 0.38% | 2.83% | 20.72% | - | |
| 0.38% | 0% | 41.76% | 11/30/2023 | |
| 0.36% | 1.24% | 38.45% | - | |
| 0.36% | 0% | 48.56% | 3/23/2026 | |
| 0.35% | 0% | 9.68% | 2/27/2026 | |
| 0.34% | 1.28% | 35.39% | - | |
| 0.33% | 1.47% | 25.16% | - | |
| 0.3% | 2.57% | 25.34% | - | |
| 0.29% | 1.41% | 28.21% | - | |
| 0.28% | 1.27% | 24.66% | - | |
| 0.28% | 1.57% | 28.46% | - | |
| 0.28% | 0% | 31.84% | 6/20/2023 | |
| 0.27% | 0% | 13.86% | 6/21/2026 | |
| 0.27% | 2.43% | 28.46% | - | |
| 0.27% | 0% | 31.84% | 6/20/2023 | |
| 0.27% | 0% | 38.64% | 10/11/2023 | |
| 0.27% | 0% | 46.25% | 9/4/2025 | |
| 0.26% | 0% | 27.34% | 7/3/2025 | |
| 0.26% | 0% | 34.14% | 7/27/2023 | |
| 0.26% | 0% | 54.43% | 7/21/2025 | |
| 0.25% | 0% | 23.6% | 6/18/2026 | |
| 0.25% | 0% | 46.5% | 2/14/2024 | |
| 0.24% | 0% | 56.37% | 7/23/2024 | |
| 0.24% | 0% | 21.91% | 10/17/2025 | |
| 0.23% | 0% | 13.3% | 3/26/2026 | |
| 0.22% | 0.18% | 99.19% | - | |
| 0.22% | 3.01% | 14.36% | - | |
| 0.22% | 0% | 40.32% | 7/25/2024 | |
| 0.22% | 1.32% | 19.35% | - | |
| 0.22% | 0% | 32.77% | 6/5/2026 | |
| 0.21% | 0% | 34.77% | 11/9/2023 | |
| 0.21% | 0% | 34.02% | 6/23/2025 | |
| 0.21% | 0% | 31.84% | 6/20/2023 | |
| 0.21% | 0% | 22.16% | 11/11/2024 | |
| 0.21% | 2.16% | 18.48% | - | |
| 0.21% | 0% | 46.5% | 2/14/2024 | |
| 0.2% | 0% | 31.84% | 6/20/2023 | |
| 0.2% | 0% | 23.91% | 7/29/2025 | |
| 0.19% | 0% | 14.17% | 9/30/2024 | |
| 0.19% | 0% | 47.44% | 2/29/2024 | |
| 0.19% | 0% | 30.59% | 4/10/2026 | |
| 0.18% | 0% | 26.59% | 8/26/2024 | |
| 0.18% | 0% | 41.82% | 6/18/2025 | |
| 0.18% | 0% | 67.67% | 1/21/2025 | |
| 0.18% | 1.04% | 26.47% | - | |
| 0.18% | 0% | 27.28% | 3/4/2025 | |
| 0.18% | 0% | 14.79% | 6/17/2026 | |
| 0.17% | 0% | 31.84% | 6/20/2023 | |
| 0.17% | 0% | 28.21% | 7/3/2025 | |
| 0.17% | 0% | 37.64% | 10/1/2025 | |
| 0.17% | 0% | 23.85% | 6/15/2026 | |
| 0.16% | 0% | 15.48% | 3/11/2025 | |
| 0.16% | 0% | 19.35% | 6/3/2026 | |
| 0.16% | 0% | 16.73% | 5/6/2024 | |
| 0.15% | 0% | 31.84% | 6/20/2023 | |
| 0.15% | 2.74% | 13.42% | - | |
| 0.14% | 0% | 19.04% | 6/23/2025 | |
| 0.14% | 0% | 24.53% | 3/31/2025 | |
| 0.14% | 0% | 27.15% | 9/3/2024 | |
| 0.14% | 0% | 39.01% | 10/17/2023 | |
| 0.14% | 0% | 18.16% | 9/23/2024 | |
| 0.14% | 0% | 24.16% | 2/15/2023 | |
| 0.14% | 0% | 11.24% | 2/21/2025 | |
| 0.13% | 0% | 29.09% | 6/20/2023 | |
| 0.13% | 0% | 23.47% | 9/5/2024 | |
| 0.13% | 0% | 38.51% | 10/11/2023 | |
| 0.13% | 1.11% | 14.48% | - | |
| 0.12% | 0% | 13.05% | 2/3/2026 | |
| 0.12% | 0% | 31.84% | 6/20/2023 | |
| 0.12% | 0% | 32.21% | 6/26/2023 | |
| 0.12% | 0.85% | 16.1% | - | |
| 0.11% | 0% | 20.41% | 9/4/2025 | |
| 0.11% | 0% | 28.96% | 10/2/2024 | |
| 0.11% | 0% | 35.39% | 6/25/2025 | |
| 0.11% | 0% | 31.84% | 6/20/2023 | |
| 0.11% | 0% | 8.36% | 12/4/2023 | |
| 0.11% | 0% | 25.78% | 3/4/2024 | |
| 0.1% | 0% | 59.05% | 3/24/2026 | |
| 0.1% | 0% | 44.26% | 1/21/2025 | |
| 0.1% | 2.32% | 7.37% | - | |
| 0.1% | 0% | 21.97% | 2/18/2025 | |
| 0.1% | 0% | 12.86% | 2/6/2026 | |
| 0.1% | 0% | 11.36% | 8/20/2025 | |
| 0.1% | 0% | 39.01% | 10/17/2023 | |
| 0.1% | 0% | 15.23% | 8/28/2024 | |
| 0.1% | 0% | 31.84% | 6/20/2023 | |
| 0.09% | 1.51% | 14.61% | - | |
| 0.09% | 0% | 12.86% | 11/13/2024 | |
| 0.09% | 0% | 14.98% | 6/5/2026 | |
| 0.09% | 0% | 31.84% | 6/20/2023 | |
| 0.09% | 0% | 22.85% | 3/4/2025 | |
| 0.09% | 0% | 7.8% | 6/3/2026 | |
| 0.09% | 0% | 31.84% | 6/20/2023 | |
| 0.08% | 0% | 14.36% | 4/19/2024 | |
| 0.08% | 0% | 14.98% | 6/21/2026 | |
| 0.08% | 0% | 23.1% | 6/12/2024 | |
| 0.08% | 0% | 14.36% | 4/10/2026 | |
| 0.08% | 0% | 38.64% | 10/11/2023 | |
| 0.07% | 0% | 14.86% | 8/30/2022 | |
| 0.07% | 0% | 13.73% | 2/28/2024 | |
| 0.07% | 0% | 21.91% | 4/7/2025 | |
| 0.07% | 0% | 21.04% | 3/17/2025 | |
| 0.07% | 0% | 13.23% | 8/5/2024 | |
| 0.07% | 0% | 54.62% | 7/23/2024 | |
| 0.07% | 0% | 20.85% | 1/21/2025 | |
| 0.07% | 0% | 14.86% | 10/10/2024 | |
| 0.07% | 0% | 11.05% | 2/18/2026 | |
| 0.06% | 0% | 15.11% | 2/28/2024 | |
| 0.06% | 0% | 25.97% | 8/1/2023 | |
| 0.06% | 0% | 13.98% | 7/25/2024 | |
| 0.06% | 0% | 13.11% | 1/29/2025 | |
| 0.06% | 0.01% | 69.41% | - | |
| 0.06% | 0% | 18.35% | 10/3/2024 | |
| 0.06% | 0% | 11.67% | 3/12/2025 | |
| 0.06% | 0.9% | 11.49% | - | |
| 0.06% | 0% | 31.84% | 6/20/2023 | |
| 0.06% | 0% | 31.84% | 6/20/2023 | |
| 0.06% | 0% | 31.4% | 2/14/2024 | |
| 0.06% | 0% | 20.35% | 3/5/2025 | |
| 0.06% | 0% | 8.43% | 9/9/2025 | |
| 0.06% | 0% | 53.43% | 7/23/2024 | |
| 0.06% | 0% | 8.99% | 8/4/2025 | |
| 0.05% | 0% | 8.18% | 6/4/2024 | |
| 0.05% | 0% | 31.84% | 6/20/2023 | |
| 0.05% | 0% | 8.36% | 10/10/2024 | |
| 0.05% | 0% | 10.49% | 4/2/2024 | |
| 0.05% | 0% | 6.12% | 5/31/2023 | |
| 0.05% | 0% | 18.66% | 2/7/2025 | |
| 0.05% | 0% | 6.37% | 6/14/2023 | |
| 0.05% | 0% | 9.55% | 8/1/2024 | |
| 0.05% | 0% | 6.8% | 7/28/2025 | |
| 0.05% | 0% | 30.27% | 5/26/2023 | |
| 0.05% | 0% | 11.74% | 9/5/2024 | |
| 0.05% | 0% | 17.29% | 3/28/2024 | |
| 0.05% | 0% | 9.24% | 8/8/2025 | |
| 0.05% | 0% | 10.05% | 11/27/2024 | |
| 0.05% | 0% | 20.6% | 1/21/2025 | |
| 0.05% | 0% | 36.14% | 8/29/2023 | |
| 0.05% | 0% | 9.61% | 10/16/2023 | |
| 0.05% | 0% | 16.92% | 10/2/2024 | |
| 0.05% | 0% | 21.1% | 4/7/2025 | |
| 0.04% | 0% | 9.43% | 6/15/2026 | |
| 0.04% | 0% | 12.11% | 7/19/2024 | |
| 0.04% | 0% | 31.84% | 6/20/2023 | |
| 0.04% | 0% | 10.74% | 8/20/2024 | |
| 0.04% | 0% | 9.86% | 8/1/2023 | |
| 0.04% | 0% | 11.92% | 3/18/2025 | |
| 0.04% | 1.24% | 6.12% | - | |
| 0.04% | 0% | 5.87% | 9/25/2023 | |
| 0.04% | 0% | 6.05% | 11/6/2025 | |
| 0.04% | 0% | 31.84% | 6/20/2023 | |
| 0.04% | 0% | 10.8% | 6/4/2024 | |
| 0.04% | 0% | 9.43% | 8/26/2024 | |
| 0.04% | 0% | 16.42% | 10/2/2024 | |
| 0.04% | 0% | 12.42% | 2/28/2024 | |
| 0.04% | 0% | 14.17% | 2/6/2024 | |
| 0.04% | 0% | 14.92% | 2/28/2024 | |
| 0.04% | 0% | 24.16% | 2/15/2023 | |
| 0.04% | 0% | 4.49% | 7/3/2025 | |
| 0.04% | 0% | 5.37% | 6/15/2026 | |
| 0.04% | 0% | 10.05% | 11/27/2024 | |
| 0.04% | 0% | 19.35% | 4/7/2025 | |
| 0.04% | 0% | 7.43% | 2/19/2024 | |
| 0.04% | 0% | 31.84% | 6/20/2023 | |
| 0.04% | 0% | 6.99% | 4/23/2026 | |
| 0.04% | 0% | 7.87% | 10/1/2024 | |
| 0.04% | 0% | 24.16% | 2/15/2023 | |
| 0.04% | 0% | 13.11% | 1/26/2023 | |
| 0.04% | 0% | 14.73% | 2/16/2024 | |
| 0.04% | 0% | 13.11% | 1/30/2024 | |
| 0.04% | 0% | 8.11% | 7/9/2024 | |
| 0.04% | 0% | 7.18% | 6/14/2024 | |
| 0.04% | 0% | 8.3% | 5/1/2024 | |
| 0.04% | 0% | 6.12% | 12/1/2023 | |
| 0.03% | 0% | 4.18% | 7/8/2025 | |
| 0.03% | 0% | 24.16% | 2/15/2023 | |
| 0.03% | 0% | 6.62% | 2/21/2025 | |
| 0.03% | 0% | 8.43% | 2/28/2024 | |
| 0.03% | 0% | 5.99% | 6/2/2026 | |
| 0.03% | 0% | 12.55% | 7/23/2024 | |
| 0.03% | 0% | 7.05% | 6/10/2024 | |
| 0.03% | 0% | 7.62% | 11/21/2022 | |
| 0.03% | 0% | 4.43% | 10/1/2024 | |
| 0.03% | 0% | 15.54% | 2/28/2024 | |
| 0.03% | 0% | 6.18% | 3/28/2025 | |
| 0.03% | 0% | 14.67% | 2/14/2024 | |
| 0.03% | 0% | 4% | 8/29/2025 | |
| 0.03% | 0% | 8.99% | 1/4/2024 | |
| 0.03% | 0% | 24.16% | 2/15/2023 | |
| 0.03% | 0% | 2.62% | 2/27/2025 | |
| 0.03% | 0% | 7.05% | 6/10/2024 | |
| 0.03% | 0% | 4.43% | 2/14/2024 | |
| 0.03% | 0% | 8.68% | 2/19/2024 | |
| 0.03% | 0% | 0.81% | 2/3/2022 | |
| 0.03% | 0% | 24.16% | 2/15/2023 | |
| 0.03% | 0% | 3.5% | 4/30/2025 | |
| 0.03% | 0% | 5.12% | 7/8/2025 | |
| 0.03% | 0% | 6.43% | 7/25/2024 | |
| 0.03% | 0% | 8.3% | 10/17/2023 | |
| 0.03% | 0% | 3.06% | 5/31/2023 | |
| 0.03% | 0% | 6.93% | 6/5/2023 | |
| 0.03% | 0% | 7.55% | 10/23/2023 | |
| 0.03% | 0% | 12.48% | 6/20/2023 | |
| 0.03% | 0% | 8.24% | 1/11/2024 | |
| 0.03% | 0% | 11.3% | 11/27/2024 | |
| 0.03% | 0% | 7.74% | 9/23/2025 | |
| 0.03% | 0% | 5.74% | 8/9/2023 | |
| 0.03% | 0% | 6.3% | 6/10/2024 | |
| 0.03% | 0% | 2% | 11/8/2022 | |
| 0.03% | 0% | 9.36% | 1/30/2024 | |
| 0.02% | 0% | 7.12% | 10/23/2023 | |
| 0.02% | 0% | 5.81% | 7/8/2024 | |
| 0.02% | 0% | 5.49% | 7/15/2024 | |
| 0.02% | 0% | 4.81% | 6/17/2026 | |
| 0.02% | 0% | 7.55% | 10/26/2023 | |
| 0.02% | 0% | 6.93% | 1/3/2024 | |
| 0.02% | 0% | 2% | 5/12/2022 | |
| 0.02% | 0% | 8.55% | 12/7/2023 | |
| 0.02% | 0% | 10.74% | 12/20/2022 | |
| 0.02% | 0% | 4.62% | 6/10/2024 | |
| 0.02% | 0% | 9.86% | 5/29/2024 | |
| 0.02% | 0% | 3.75% | 11/27/2024 | |
| 0.02% | 0% | 24.16% | 2/15/2023 | |
| 0.02% | 0% | 8.74% | 11/10/2022 | |
| 0.02% | 0% | 6.87% | 3/28/2024 | |
| 0.02% | 0% | 7.12% | 10/26/2023 | |
| 0.02% | 0% | 26.22% | 6/20/2023 | |
| 0.02% | 0% | 12.11% | 2/14/2024 | |
| 0.02% | 0% | 4.31% | 4/9/2024 | |
| 0.02% | 0% | 6.12% | 9/29/2023 | |
| 0.02% | 0% | 7.99% | 2/16/2024 | |
| 0.02% | 0% | 6.43% | 8/4/2023 | |
| 0.02% | 0% | 5.93% | 9/29/2023 | |
| 0.02% | 0% | 2.93% | 10/11/2023 | |
| 0.02% | 0% | 7.18% | 10/26/2023 | |
| 0.02% | 0% | 3.62% | 4/18/2024 | |
| 0.02% | 0% | 6.12% | 9/29/2023 | |
| 0.02% | 0% | 6.37% | 10/4/2023 | |
| 0.02% | 0% | 5.18% | 4/30/2024 | |
| 0.02% | 0% | 24.16% | 2/15/2023 | |
| 0.02% | 0% | 6.12% | 9/29/2023 | |
| 0.02% | 0% | 3.75% | 10/24/2023 | |
| 0.02% | 0% | 19.04% | 5/5/2023 | |
| 0.02% | 0% | 7.12% | 4/15/2024 | |
| 0.02% | 0% | 2.87% | 6/12/2024 | |
| 0.02% | 0% | 6.12% | 9/29/2023 | |
| 0.02% | 0% | 5.56% | 9/20/2023 | |
| 0.02% | 0% | 7.8% | 2/29/2024 | |
| 0.02% | 0% | 6.37% | 10/4/2023 | |
| 0.02% | 0% | 4.12% | 9/1/2023 | |
| 0.02% | 0% | 9.43% | 2/28/2024 | |
| 0.02% | 0% | 21.22% | 5/29/2024 | |
| 0.02% | 0% | 3.87% | 7/21/2025 | |
| 0.02% | 0% | 1.69% | 11/9/2022 | |
| 0.02% | 0% | 1.62% | 11/8/2022 | |
| 0.02% | 0% | 5.62% | 9/21/2023 | |
| 0.02% | 0% | 39.01% | 10/17/2023 | |
| 0.02% | 0% | 31.02% | 10/11/2023 | |
| 0.02% | 0% | 5.18% | 7/9/2024 | |
| 0.02% | 0% | 27.9% | 4/18/2023 | |
| 0.02% | 0% | 2.87% | 6/17/2026 | |
| 0.02% | 0% | 6.37% | 2/28/2024 | |
| 0.02% | 0% | 3.25% | 4/12/2024 | |
| 0.02% | 0% | 2.5% | 1/17/2024 | |
| 0.02% | 0% | 2.62% | 5/27/2024 | |
| 0.02% | 0% | 3.87% | 10/16/2023 | |
| 0.02% | 0% | 4% | 4/10/2026 | |
| 0.02% | 0% | 5.24% | 9/18/2023 | |
| 0.02% | 0% | 24.16% | 2/15/2023 | |
| 0.02% | 0% | 2.5% | 3/18/2025 | |
| 0.01% | 0% | 2.37% | 9/2/2025 | |
| 0.01% | 0% | 2.56% | 10/29/2025 | |
| 0.01% | 0% | 2.87% | 12/9/2024 | |
| 0.01% | 0% | 5.56% | 9/29/2023 | |
| 0.01% | 0% | 5.31% | 9/1/2023 | |
| 0.01% | 0% | 3.25% | 4/12/2024 | |
| 0.01% | 0% | 27.9% | 4/18/2023 | |
| 0.01% | 0% | 1.75% | 2/13/2025 | |
| 0.01% | 0% | 4.74% | 9/5/2023 | |
| 0.01% | 0% | 4.37% | 2/19/2024 | |
| 0.01% | 0% | 1.94% | 9/12/2023 | |
| 0.01% | 0% | 2.62% | 11/15/2024 | |
| 0.01% | 0% | 4.74% | 5/27/2024 | |
| 0.01% | 0% | 4.74% | 5/27/2024 | |
| 0.01% | 0% | 4.31% | 7/14/2025 | |
| 0.01% | 0% | 3.62% | 8/22/2022 | |
| 0.01% | 0% | 4.37% | 8/30/2023 | |
| 0.01% | 0% | 3.25% | 8/11/2023 | |
| 0.01% | 0% | 2.06% | 1/23/2024 | |
| 0.01% | 0% | 2.68% | 8/3/2023 | |
| 0.01% | 0% | 23.72% | 2/8/2023 | |
| 0.01% | 0% | 3.37% | 11/9/2022 | |
| 0.01% | 0% | 4.12% | 8/29/2023 | |
| 0.01% | 0% | 3.06% | 12/12/2023 | |
| 0.01% | 0% | 3.37% | 2/2/2026 | |
| 0.01% | 0% | 3.56% | 12/13/2023 | |
| 0.01% | 0% | 3.81% | 2/28/2024 | |
| 0.01% | 0% | 4.24% | 2/28/2024 | |
| 0.01% | 0% | 4.81% | 2/28/2024 | |
| 0.01% | 0% | 3.87% | 2/3/2026 | |
| 0.01% | 0% | 1.25% | 10/27/2022 | |
| 0.01% | 0% | 3.87% | 8/22/2023 | |
| 0.01% | 0% | 2.18% | 3/25/2026 | |
| 0.01% | 0% | 2.06% | 8/22/2023 | |
| 0.01% | 0% | 4.12% | 2/16/2024 | |
| 0.01% | 0% | 1.94% | 12/7/2023 | |
| 0.01% | 0% | 3.81% | 2/28/2024 | |
| 0.01% | 0% | 1.5% | 1/24/2022 | |
| 0.01% | 0% | 5.12% | 2/28/2024 | |
| 0.01% | 0% | 3.93% | 8/15/2022 | |
| 0.01% | 0% | 1.62% | 1/29/2024 | |
| 0.01% | 0% | 2.56% | 12/12/2023 | |
| 0.01% | 0% | 2.31% | 10/17/2025 | |
| 0.01% | 0% | 2.81% | 3/24/2026 | |
| 0.01% | 0% | 1.25% | 11/8/2022 | |
| 0.01% | 0% | 8.68% | 11/10/2022 | |
| 0.01% | 0% | 4.37% | 2/19/2024 | |
| 0.01% | 0% | 2.56% | 12/4/2023 | |
| 0.01% | 0% | 2% | 8/11/2023 | |
| 0.01% | 0% | 3.25% | 8/22/2023 | |
| 0.01% | 0% | 8.68% | 11/10/2022 | |
| 0.01% | 0% | 2.93% | 7/28/2022 | |
| 0.01% | 0% | 3.18% | 8/11/2023 | |
| 0.01% | 0% | 4.12% | 2/16/2024 | |
| 0.01% | 0% | 4.31% | 2/27/2024 | |
| 0.01% | 0% | 8.68% | 11/10/2022 | |
| 0.01% | 0% | 8.68% | 11/10/2022 | |
| 0.01% | 0% | 3.25% | 8/11/2023 | |
| 0.01% | 0% | 0.62% | 4/21/2026 | |
| 0.01% | 0% | 2.93% | 7/28/2022 | |
| 0.01% | 0% | 3% | 4/30/2024 | |
| 0.01% | 0% | 1.75% | 11/9/2022 | |
| 0.01% | 0% | 3.06% | 8/8/2023 | |
| 0.01% | 0% | 1.25% | 8/19/2025 | |
| 0.01% | 0% | 1.12% | 11/6/2025 | |
| 0.01% | 0% | 12.42% | 6/14/2023 | |
| 0.01% | 0% | 1.44% | 5/7/2026 | |
| 0.01% | 0% | 2.43% | 9/25/2023 | |
| 0.01% | 0% | 1.69% | 2/25/2025 | |
| 0.01% | 0% | 2.68% | 8/3/2023 | |
| 0.01% | 0% | 1.62% | 10/30/2023 | |
| 0.01% | 0% | 2.62% | 8/11/2023 | |
| 0.01% | 0% | 1.56% | 10/18/2022 | |
| 0.01% | 0% | 2.06% | 12/4/2023 | |
| 0.01% | 0% | 1.75% | 7/21/2022 | |
| 0.01% | 0% | 1.75% | 7/21/2022 | |
| 0.01% | 0% | 1.87% | 7/21/2022 | |
| 0.01% | 0% | 2.5% | 8/29/2023 | |
| 0.01% | 0% | 2.25% | 4/18/2024 | |
| 0.01% | 0% | 0.56% | 12/29/2022 | |
| 0.01% | 0% | 2.18% | 2/9/2024 | |
| 0.01% | 0% | 0.94% | 3/12/2024 | |
| 0.01% | 0% | 2.68% | 5/31/2023 | |
| 0.01% | 0% | 5.18% | 9/4/2022 | |
| 0.01% | 0% | 1.31% | 11/1/2023 | |
| 0.01% | 0% | 1.12% | 3/24/2025 | |
| 0.01% | 0% | 2.06% | 6/20/2023 | |
| 0.01% | 0% | 1.06% | 1/3/2024 | |
| 0% | 0% | 1.31% | 11/9/2022 | |
| 0% | 0% | 1.56% | 11/9/2022 | |
| 0% | 0% | 0.81% | 11/9/2022 | |
| 0% | 0% | 1.19% | 3/4/2024 | |
| 0% | 0.92% | 0.44% | - | |
| 0% | 0% | 0.87% | 3/4/2025 | |
| 0% | 0% | 1.37% | 6/30/2022 | |
| 0% | 0% | 1.94% | 7/31/2023 | |
| 0% | 0% | 1.37% | 3/25/2026 | |
| 0% | 0% | 1.06% | 1/27/2023 | |
| 0% | 0% | 1.69% | 10/20/2022 | |
| 0% | 0% | 1.25% | 7/21/2022 | |
| 0% | 0% | 1.62% | 1/3/2024 | |
| 0% | 0% | 1.06% | 1/22/2024 | |
| 0% | 0% | 2.06% | 2/2/2022 | |
| 0% | 0% | 1.25% | 6/30/2022 | |
| 0% | 0% | 0.94% | 3/15/2024 | |
| 0% | 0% | 1.56% | 1/23/2024 | |
| 0% | 0% | 0.75% | 11/3/2022 | |
| 0% | 0% | 0.44% | 3/12/2024 | |
| 0% | 0% | 1.25% | 5/8/2026 | |
| 0% | 0% | 0.75% | 5/20/2026 | |
| 0% | 0% | 0.56% | 10/20/2022 | |
| 0% | 0% | 0.5% | 1/3/2024 | |
| 0% | 0% | 0.75% | 2/11/2025 | |
| 0% | 0% | 0.5% | 4/21/2026 | |
| 0% | 0% | 6.87% | 7/18/2023 | |
| 0% | 0% | 1.12% | 11/8/2022 | |
| 0% | 0% | 0.5% | 11/9/2023 | |
| 0% | 0% | 0.37% | 12/21/2023 | |
| 0% | 0% | 0.69% | 12/22/2023 | |
| 0% | 0% | 1.81% | 12/19/2023 | |
| 0% | 0% | 0.56% | 4/8/2025 | |
| 0% | 0% | 0.81% | 10/5/2022 | |
| 0% | 0% | 0.81% | 10/5/2022 | |
| 0% | 0% | 0.81% | 10/5/2022 | |
| 0% | 0% | 0.81% | 10/5/2022 | |
| 0% | 0% | 0.25% | 9/5/2023 | |
| 0% | 0% | 0.81% | 10/5/2022 | |
| 0% | 0% | 0.44% | 2/25/2025 | |
| 0% | 0% | 0.37% | 11/4/2025 | |
| 0% | 0% | 0.87% | 12/22/2023 | |
| 0% | 0% | 0.87% | 12/22/2023 | |
| 0% | 0% | 0.62% | 6/30/2023 | |
| 0% | 0% | 0.62% | 4/15/2024 | |
| 0% | 0% | 0.44% | 6/20/2023 | |
| 0% | 0% | 0.44% | 6/20/2023 | |
| 0% | 0% | 0.31% | 7/30/2024 | |
| 0% | 0% | 14.36% | 2/15/2023 | |
| 0% | 0% | 0.62% | 2/26/2024 | |
| 0% | 0% | 0.5% | 8/30/2022 | |
| 0% | 0% | 0.37% | 10/2/2024 | |
| 0% | 0% | 0.37% | 12/19/2023 | |
| 0% | 0% | 0.56% | 1/28/2022 | |
| 0% | 0% | 0.44% | 6/20/2023 | |
| 0% | 0% | 0.37% | 6/6/2023 | |
| 0% | 0% | 0.37% | 6/27/2023 | |
| 0% | 0% | 0.12% | 2/1/2022 | |
| 0% | 0% | 0.19% | 10/13/2022 | |
| 0% | 0% | 0.31% | 6/5/2023 | |
| 0% | 0% | 0.25% | 11/7/2023 | |
| 0% | 0% | 0.31% | 12/2/2024 | |
| 0% | 0% | 0.25% | 6/21/2022 | |
| 0% | 0% | 0.25% | 5/9/2023 | |
| 0% | 0% | 0.06% | 8/13/2024 | |
| 0% | 0% | 0.12% | 10/19/2022 | |
| 0% | 0% | 0.19% | 9/22/2022 | |
| 0% | 0% | 0.19% | 9/22/2022 | |
| 0% | 0% | 0.19% | 9/22/2022 | |
| 0% | 0.66% | 0.06% | - | |
| 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% |