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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.74% | 0% | 42.44% | 8/28/2025 | |
| 1.82% | 0% | 27.78% | 5/5/2025 | |
| 1.61% | 3.72% | 29.18% | - | |
| 1.55% | 0% | 23.69% | 10/16/2025 | |
| 1.35% | 0% | 23.9% | 1/28/2026 | |
| 1.31% | 2.49% | 24.1% | - | |
| 1.3% | 0% | 28.58% | 7/29/2025 | |
| 1.24% | 0% | 18.14% | 9/30/2024 | |
| 1.24% | 0% | 21.15% | 7/7/2025 | |
| 1.22% | 0% | 20.68% | 4/3/2025 | |
| 1.22% | 0% | 22.49% | 10/9/2025 | |
| 1.12% | 0% | 15.93% | 8/28/2025 | |
| 1.11% | 5.51% | 23.9% | - | |
| 1.07% | 3.34% | 22.16% | - | |
| 1.05% | 9.18% | 14.86% | - | |
| 1.04% | 0% | 17.27% | 3/10/2025 | |
| 1% | 0% | 19.54% | 12/19/2024 | |
| 0.98% | 0% | 17.67% | 1/27/2025 | |
| 0.97% | 0% | 20.82% | 2/2/2026 | |
| 0.97% | 8.01% | 23.23% | - | |
| 0.96% | 0% | 18.07% | 2/25/2026 | |
| 0.96% | 0% | 18.74% | 12/19/2024 | |
| 0.93% | 7.14% | 15.73% | - | |
| 0.92% | 0% | 16.67% | 11/19/2024 | |
| 0.91% | 0% | 23.76% | 3/6/2026 | |
| 0.89% | 0% | 12.72% | 2/23/2026 | |
| 0.86% | 0% | 9.3% | 8/20/2025 | |
| 0.84% | 0% | 15.53% | 2/3/2025 | |
| 0.84% | 6.1% | 16.4% | - | |
| 0.83% | 7.73% | 14.06% | - | |
| 0.81% | 0% | 12.25% | 4/29/2025 | |
| 0.8% | 0% | 17% | 1/6/2026 | |
| 0.77% | 0% | 9.3% | 5/28/2025 | |
| 0.77% | 0% | 14.52% | 1/22/2025 | |
| 0.76% | 0% | 15.06% | 10/10/2025 | |
| 0.75% | 0% | 18.07% | 2/3/2026 | |
| 0.73% | 7.24% | 14.86% | - | |
| 0.67% | 0% | 16.2% | 6/11/2025 | |
| 0.62% | 0% | 11.24% | 12/17/2024 | |
| 0.53% | 0% | 11.98% | 11/27/2024 | |
| 0.51% | 0% | 14.19% | 1/27/2026 | |
| 0.5% | 0% | 10.04% | 2/12/2025 | |
| 0.49% | 0% | 9.44% | 11/13/2024 | |
| 0.48% | 0% | 6.22% | 5/19/2023 | |
| 0.46% | 0% | 10.04% | 6/13/2024 | |
| 0.46% | 0% | 11.51% | 3/6/2026 | |
| 0.46% | 0% | 11.31% | 5/14/2025 | |
| 0.45% | 0% | 9.44% | 5/27/2024 | |
| 0.44% | 0% | 7.23% | 2/7/2024 | |
| 0.44% | 0% | 8.23% | 9/5/2025 | |
| 0.44% | 0% | 6.02% | 5/30/2023 | |
| 0.41% | 0% | 9.84% | 7/24/2025 | |
| 0.41% | 2.49% | 12.99% | - | |
| 0.4% | 0% | 8.9% | 8/16/2024 | |
| 0.39% | 0% | 14.79% | 7/29/2025 | |
| 0.38% | 0% | 4.69% | 8/2/2024 | |
| 0.38% | 0% | 14.99% | 6/30/2025 | |
| 0.37% | 0% | 11.58% | 2/3/2026 | |
| 0.37% | 5.61% | 9.57% | - | |
| 0.36% | 0% | 6.29% | 3/25/2024 | |
| 0.36% | 1.36% | 8.57% | - | |
| 0.35% | 0% | 6.56% | 7/2/2024 | |
| 0.35% | 0% | 10.11% | 1/13/2026 | |
| 0.34% | 0% | 5.02% | 3/25/2024 | |
| 0.33% | 0% | 5.29% | 7/25/2024 | |
| 0.32% | 0% | 10.98% | 6/30/2025 | |
| 0.31% | 0% | 6.76% | 8/20/2025 | |
| 0.31% | 0% | 6.69% | 12/5/2023 | |
| 0.31% | 0% | 7.36% | 1/31/2024 | |
| 0.3% | 6.03% | 6.63% | - | |
| 0.3% | 0% | 5.89% | 5/15/2023 | |
| 0.29% | 0% | 4.69% | 6/9/2022 | |
| 0.28% | 0.77% | 8.63% | - | |
| 0.28% | 0% | 3.82% | 10/2/2023 | |
| 0.27% | 0% | 6.69% | 3/7/2024 | |
| 0.27% | 0% | 10.58% | 6/30/2025 | |
| 0.27% | 0% | 12.05% | 6/10/2025 | |
| 0.26% | 0% | 4.89% | 7/2/2024 | |
| 0.25% | 0% | 5.56% | 7/5/2022 | |
| 0.25% | 0% | 4.75% | 5/15/2024 | |
| 0.25% | 0% | 4.75% | 11/4/2025 | |
| 0.25% | 0% | 5.09% | 11/2/2022 | |
| 0.24% | 0% | 4.89% | 5/31/2024 | |
| 0.24% | 0% | 4.42% | 5/22/2023 | |
| 0.24% | 0% | 7.16% | 5/23/2024 | |
| 0.23% | 0% | 5.35% | 6/16/2023 | |
| 0.23% | 0% | 5.15% | 6/6/2023 | |
| 0.23% | 0% | 7.23% | 10/23/2025 | |
| 0.23% | 0% | 4.69% | 12/9/2022 | |
| 0.22% | 0% | 9.64% | 8/11/2025 | |
| 0.22% | 0% | 3.28% | 1/29/2024 | |
| 0.21% | 0% | 5.62% | 3/11/2024 | |
| 0.21% | 5.55% | 8.84% | - | |
| 0.21% | 0% | 4.42% | 10/30/2023 | |
| 0.2% | 0% | 4.35% | 3/6/2024 | |
| 0.2% | 0% | 6.96% | 1/16/2026 | |
| 0.2% | 0% | 7.9% | 4/12/2024 | |
| 0.2% | 5.94% | 4.28% | - | |
| 0.2% | 0% | 4.69% | 6/16/2023 | |
| 0.2% | 0% | 5.35% | 2/22/2023 | |
| 0.2% | 0% | 6.36% | 7/14/2025 | |
| 0.2% | 0% | 2.81% | 4/22/2022 | |
| 0.19% | 0% | 8.1% | 7/15/2025 | |
| 0.19% | 0% | 3.08% | 4/19/2023 | |
| 0.19% | 0% | 5.42% | 3/10/2025 | |
| 0.19% | 0% | 4.69% | 3/4/2024 | |
| 0.18% | 0% | 1.87% | 2/8/2024 | |
| 0.18% | 0% | 3.28% | 5/31/2022 | |
| 0.18% | 0% | 4.15% | 3/12/2024 | |
| 0.17% | 0% | 2.41% | 8/2/2024 | |
| 0.17% | 0% | 3.08% | 9/6/2023 | |
| 0.16% | 0% | 2.81% | 10/6/2022 | |
| 0.16% | 0% | 5.15% | 10/13/2025 | |
| 0.16% | 0% | 1.87% | 2/7/2024 | |
| 0.16% | 0% | 4.02% | 6/6/2023 | |
| 0.15% | 0% | 4.08% | 4/19/2024 | |
| 0.15% | 0% | 3.88% | 8/11/2022 | |
| 0.15% | 0% | 3.08% | 8/31/2022 | |
| 0.14% | 0% | 4.02% | 6/6/2023 | |
| 0.14% | 0% | 3.35% | 3/11/2024 | |
| 0.14% | 3.64% | 6.43% | - | |
| 0.14% | 0% | 4.02% | 8/12/2024 | |
| 0.13% | 0% | 4.75% | 9/29/2023 | |
| 0.13% | 0% | 4.08% | 11/27/2024 | |
| 0.13% | 0% | 4.95% | 2/8/2023 | |
| 0.13% | 0% | 2.54% | 9/30/2024 | |
| 0.13% | 0% | 5.56% | 6/25/2025 | |
| 0.13% | 0% | 3.88% | 8/19/2022 | |
| 0.13% | 0% | 2.48% | 6/16/2023 | |
| 0.13% | 0% | 4.02% | 4/10/2024 | |
| 0.12% | 0% | 4.55% | 6/12/2023 | |
| 0.12% | 0% | 3.75% | 10/27/2022 | |
| 0.11% | 0% | 2.81% | 10/6/2023 | |
| 0.11% | 0% | 4.89% | 11/2/2023 | |
| 0.11% | 0% | 1.94% | 5/17/2022 | |
| 0.11% | 0% | 4.28% | 9/9/2025 | |
| 0.11% | 0% | 1.94% | 12/13/2022 | |
| 0.11% | 0% | 3.41% | 6/2/2023 | |
| 0.11% | 0% | 3.01% | 4/1/2024 | |
| 0.1% | 0% | 2.81% | 8/3/2023 | |
| 0.1% | 0% | 3.75% | 11/28/2022 | |
| 0.1% | 0% | 2.48% | 5/26/2022 | |
| 0.1% | 0% | 2.48% | 4/12/2024 | |
| 0.1% | 0% | 3.15% | 6/14/2024 | |
| 0.1% | 0% | 2.14% | 3/1/2022 | |
| 0.1% | 0% | 3.82% | 6/13/2023 | |
| 0.1% | 0% | 2.21% | 1/31/2024 | |
| 0.1% | 0% | 3.95% | 8/6/2025 | |
| 0.1% | 0% | 4.28% | 9/14/2022 | |
| 0.1% | 0% | 2.28% | 2/1/2024 | |
| 0.1% | 0% | 2.88% | 5/20/2022 | |
| 0.1% | 0% | 1.94% | 11/15/2022 | |
| 0.09% | 0% | 3.68% | 1/20/2026 | |
| 0.09% | 0% | 2.48% | 11/18/2022 | |
| 0.09% | 0% | 2.74% | 4/2/2024 | |
| 0.09% | 0% | 0.47% | 10/20/2022 | |
| 0.09% | 0% | 2.88% | 3/19/2024 | |
| 0.09% | 0% | 2.81% | 7/14/2022 | |
| 0.09% | 0% | 3.28% | 9/15/2025 | |
| 0.09% | 0% | 2.01% | 8/24/2023 | |
| 0.08% | 0% | 2.07% | 10/11/2024 | |
| 0.08% | 0% | 2.95% | 4/18/2023 | |
| 0.08% | 0% | 2.34% | 1/24/2023 | |
| 0.08% | 0% | 2.07% | 1/19/2023 | |
| 0.08% | 0% | 2.28% | 3/31/2023 | |
| 0.08% | 0% | 2.74% | 10/6/2022 | |
| 0.08% | 0% | 3.01% | 1/31/2025 | |
| 0.08% | 0% | 1.67% | 8/18/2023 | |
| 0.08% | 0% | 1.34% | 2/13/2024 | |
| 0.08% | 0% | 1.87% | 6/16/2023 | |
| 0.07% | 0% | 1.54% | 1/11/2023 | |
| 0.07% | 0% | 0.6% | 11/9/2023 | |
| 0.07% | 0% | 1.61% | 3/15/2023 | |
| 0.07% | 0% | 1.67% | 2/22/2022 | |
| 0.07% | 0% | 2.34% | 12/22/2022 | |
| 0.07% | 0% | 1.81% | 1/11/2024 | |
| 0.07% | 0% | 3.48% | 11/18/2025 | |
| 0.07% | 0% | 1.61% | 11/15/2022 | |
| 0.07% | 0% | 1.94% | 12/29/2022 | |
| 0.07% | 0% | 1.67% | 8/2/2023 | |
| 0.06% | 0% | 1.61% | 2/8/2023 | |
| 0.06% | 0% | 1.41% | 4/6/2023 | |
| 0.06% | 0% | 2.81% | 6/30/2025 | |
| 0.06% | 0% | 1.67% | 2/1/2024 | |
| 0.06% | 0% | 1.34% | 9/7/2023 | |
| 0.06% | 0% | 1% | 9/5/2023 | |
| 0.06% | 0% | 2.74% | 2/17/2023 | |
| 0.06% | 0% | 1.87% | 12/12/2022 | |
| 0.06% | 0% | 1.2% | 3/15/2023 | |
| 0.06% | 0% | 2.21% | 2/27/2023 | |
| 0.06% | 0% | 1.74% | 2/8/2023 | |
| 0.06% | 0% | 2.48% | 2/8/2023 | |
| 0.05% | 3.7% | 2.48% | - | |
| 0.05% | 0% | 0.94% | 1/11/2023 | |
| 0.05% | 0% | 2.34% | 3/11/2024 | |
| 0.05% | 0% | 2.01% | 2/13/2023 | |
| 0.05% | 0% | 1.87% | 2/8/2023 | |
| 0.05% | 0% | 1.41% | 2/28/2022 | |
| 0.05% | 0% | 1.47% | 10/24/2023 | |
| 0.05% | 0% | 1.61% | 1/18/2023 | |
| 0.05% | 0.79% | 1.34% | - | |
| 0.05% | 0% | 1.27% | 3/6/2023 | |
| 0.05% | 0% | 0.87% | 11/10/2023 | |
| 0.05% | 0% | 0.94% | 7/18/2023 | |
| 0.05% | 0% | 2.81% | 2/17/2023 | |
| 0.05% | 0% | 3.68% | 1/29/2026 | |
| 0.05% | 0% | 1.27% | 4/19/2022 | |
| 0.05% | 0% | 2.74% | 8/17/2022 | |
| 0.05% | 0% | 1.47% | 2/8/2023 | |
| 0.04% | 0% | 2.88% | 2/23/2023 | |
| 0.04% | 0% | 1.41% | 2/28/2022 | |
| 0.04% | 0% | 1.2% | 3/9/2023 | |
| 0.04% | 0% | 2.48% | 4/27/2023 | |
| 0.04% | 0% | 1.34% | 3/10/2022 | |
| 0.04% | 0% | 0.8% | 9/15/2023 | |
| 0.04% | 0% | 0.87% | 8/8/2023 | |
| 0.04% | 0% | 1.67% | 12/14/2022 | |
| 0.04% | 0% | 0.87% | 4/25/2022 | |
| 0.04% | 0% | 2.28% | 2/8/2023 | |
| 0.04% | 0% | 1.27% | 1/19/2022 | |
| 0.04% | 0% | 1.34% | 3/10/2023 | |
| 0.04% | 0% | 1.67% | 2/8/2023 | |
| 0.04% | 0% | 0.47% | 11/2/2022 | |
| 0.04% | 0% | 1.41% | 7/18/2023 | |
| 0.04% | 0% | 1.41% | 3/31/2023 | |
| 0.04% | 0% | 1.74% | 5/18/2022 | |
| 0.04% | 0% | 0.74% | 7/10/2023 | |
| 0.03% | 0% | 1.34% | 2/8/2023 | |
| 0.03% | 0% | 2.01% | 2/21/2023 | |
| 0.03% | 0% | 1.41% | 2/8/2023 | |
| 0.03% | 0% | 0.87% | 8/8/2023 | |
| 0.03% | 0% | 2.14% | 3/29/2023 | |
| 0.03% | 0% | 2.41% | 11/6/2024 | |
| 0.03% | 0% | 0.94% | 4/19/2022 | |
| 0.03% | 0% | 1.07% | 2/6/2023 | |
| 0.03% | 0% | 0.94% | 7/5/2023 | |
| 0.03% | 0% | 1% | 1/18/2023 | |
| 0.03% | 0% | 1.27% | 5/5/2022 | |
| 0.03% | 0% | 0.74% | 9/14/2023 | |
| 0.03% | 0% | 1.54% | 10/9/2023 | |
| 0.03% | 0% | 1.54% | 12/15/2022 | |
| 0.03% | 0% | 0.8% | 4/24/2023 | |
| 0.03% | 0% | 0.67% | 1/19/2023 | |
| 0.03% | 0% | 1.2% | 2/28/2024 | |
| 0.03% | 0% | 1.54% | 10/10/2023 | |
| 0.03% | 0% | 0.6% | 6/10/2022 | |
| 0.03% | 0% | 3.15% | 7/14/2025 | |
| 0.03% | 0% | 1.54% | 12/12/2022 | |
| 0.03% | 0% | 1.74% | 6/7/2024 | |
| 0.03% | 0% | 1.74% | 6/6/2023 | |
| 0.03% | 0% | 1.87% | 4/6/2023 | |
| 0.03% | 0% | 1.27% | 5/24/2022 | |
| 0.03% | 0% | 0.4% | 12/7/2022 | |
| 0.03% | 0% | 0.6% | 9/28/2023 | |
| 0.03% | 0% | 1.34% | 1/19/2023 | |
| 0.03% | 0% | 0.87% | 1/18/2023 | |
| 0.03% | 0% | 1.47% | 2/17/2023 | |
| 0.03% | 0% | 0.47% | 8/2/2023 | |
| 0.03% | 0% | 0.6% | 4/11/2022 | |
| 0.03% | 0% | 1.27% | 1/19/2022 | |
| 0.02% | 0% | 0.8% | 4/12/2022 | |
| 0.02% | 0% | 1.47% | 4/24/2025 | |
| 0.02% | 0% | 0.74% | 3/14/2022 | |
| 0.02% | 0% | 0.33% | 3/22/2022 | |
| 0.02% | 0% | 2.61% | 7/7/2025 | |
| 0.02% | 0% | 0.6% | 6/9/2022 | |
| 0.02% | 0% | 1.41% | 1/21/2022 | |
| 0.02% | 0% | 1.27% | 2/10/2022 | |
| 0.02% | 0% | 0.47% | 11/2/2022 | |
| 0.02% | 0% | 1% | 5/23/2022 | |
| 0.02% | 0% | 1.47% | 2/20/2023 | |
| 0.02% | 0% | 0.94% | 3/31/2022 | |
| 0.02% | 0% | 1.41% | 1/21/2022 | |
| 0.02% | 0% | 0.87% | 12/2/2022 | |
| 0.02% | 0% | 0.67% | 3/28/2022 | |
| 0.02% | 0% | 0.47% | 7/18/2023 | |
| 0.02% | 0% | 1.14% | 6/10/2024 | |
| 0.02% | 0% | 0.87% | 1/13/2023 | |
| 0.02% | 0% | 1% | 9/1/2022 | |
| 0.02% | 0% | 2.07% | 2/8/2023 | |
| 0.02% | 0% | 1.14% | 3/9/2022 | |
| 0.02% | 0% | 0.47% | 11/3/2022 | |
| 0.02% | 0% | 0.47% | 10/13/2023 | |
| 0.02% | 0% | 0.87% | 5/18/2022 | |
| 0.02% | 0% | 0.94% | 7/13/2022 | |
| 0.02% | 0% | 1.27% | 2/10/2023 | |
| 0.02% | 0% | 0.6% | 4/20/2022 | |
| 0.02% | 0% | 0.54% | 3/30/2022 | |
| 0.02% | 0% | 1.34% | 1/27/2022 | |
| 0.02% | 0% | 0.8% | 12/13/2022 | |
| 0.02% | 0% | 0.54% | 4/21/2022 | |
| 0.02% | 0% | 1% | 5/23/2023 | |
| 0.02% | 0% | 0.94% | 7/6/2023 | |
| 0.02% | 0% | 0.67% | 1/10/2022 | |
| 0.02% | 0% | 1.14% | 1/27/2022 | |
| 0.02% | 0% | 0.87% | 8/20/2023 | |
| 0.02% | 0% | 1.61% | 9/29/2023 | |
| 0.02% | 0% | 0.4% | 5/31/2022 | |
| 0.02% | 0% | 1.34% | 2/17/2023 | |
| 0.02% | 0% | 0.74% | 4/11/2024 | |
| 0.02% | 0% | 0.87% | 8/30/2022 | |
| 0.02% | 0% | 0.27% | 10/31/2022 | |
| 0.02% | 0% | 1% | 8/26/2022 | |
| 0.02% | 0% | 1.67% | 2/24/2023 | |
| 0.02% | 0% | 0.54% | 2/8/2022 | |
| 0.02% | 0% | 0.6% | 2/16/2022 | |
| 0.02% | 0% | 0.8% | 4/12/2022 | |
| 0.02% | 0% | 1.41% | 1/28/2022 | |
| 0.02% | 0% | 0.87% | 1/19/2022 | |
| 0.02% | 0% | 0.54% | 3/29/2022 | |
| 0.02% | 0% | 0.47% | 10/25/2022 | |
| 0.02% | 0% | 0.47% | 1/7/2022 | |
| 0.02% | 0% | 0.67% | 1/10/2022 | |
| 0.02% | 0% | 1.14% | 1/31/2023 | |
| 0.02% | 0% | 0.54% | 1/19/2023 | |
| 0.02% | 0% | 0.74% | 9/11/2023 | |
| 0.02% | 0% | 0.33% | 10/27/2023 | |
| 0.01% | 0% | 1.14% | 10/17/2023 | |
| 0.01% | 0% | 0.67% | 2/2/2023 | |
| 0.01% | 0% | 0.74% | 8/18/2022 | |
| 0.01% | 0% | 0.87% | 2/22/2023 | |
| 0.01% | 0% | 0.74% | 4/11/2022 | |
| 0.01% | 0% | 1.2% | 4/19/2023 | |
| 0.01% | 0% | 0.54% | 2/8/2023 | |
| 0.01% | 0% | 0.6% | 8/2/2023 | |
| 0.01% | 0% | 1.07% | 2/20/2023 | |
| 0.01% | 0% | 0.94% | 1/24/2022 | |
| 0.01% | 0% | 0.74% | 7/5/2022 | |
| 0.01% | 0% | 0.47% | 7/11/2023 | |
| 0.01% | 0% | 0.67% | 10/18/2023 | |
| 0.01% | 0% | 0.33% | 10/20/2022 | |
| 0.01% | 0% | 0.4% | 9/20/2023 | |
| 0.01% | 0% | 0.27% | 1/8/2024 | |
| 0.01% | 0% | 1.81% | 6/24/2025 | |
| 0.01% | 0% | 0.54% | 7/14/2022 | |
| 0.01% | 0% | 0.94% | 1/13/2023 | |
| 0.01% | 0% | 1.67% | 2/22/2023 | |
| 0.01% | 0% | 1.07% | 4/12/2023 | |
| 0.01% | 0% | 0.47% | 9/28/2023 | |
| 0.01% | 0% | 0.4% | 9/6/2023 | |
| 0.01% | 0% | 0.4% | 4/11/2022 | |
| 0.01% | 0% | 0.87% | 2/20/2023 | |
| 0.01% | 0% | 1.2% | 5/16/2023 | |
| 0.01% | 0% | 0.87% | 6/10/2025 | |
| 0.01% | 0% | 0.33% | 5/30/2022 | |
| 0.01% | 0% | 0.4% | 6/29/2022 | |
| 0.01% | 0% | 0.27% | 5/31/2022 | |
| 0.01% | 0% | 1.2% | 8/15/2025 | |
| 0.01% | 0% | 1.2% | 8/15/2025 | |
| 0.01% | 0% | 0.54% | 10/28/2022 | |
| 0.01% | 0% | 1% | 6/28/2022 | |
| 0.01% | 0% | 0.4% | 12/12/2022 | |
| 0.01% | 0% | 0.27% | 3/14/2022 | |
| 0.01% | 1.65% | 1% | - | |
| 0.01% | 0% | 1.07% | 3/3/2022 | |
| 0.01% | 0% | 0.47% | 5/23/2022 | |
| 0.01% | 0% | 0.4% | 6/29/2022 | |
| 0.01% | 0% | 0.4% | 10/5/2023 | |
| 0.01% | 0% | 0.54% | 6/27/2023 | |
| 0.01% | 0% | 0.4% | 2/7/2023 | |
| 0.01% | 0% | 0.67% | 2/8/2023 | |
| 0.01% | 0% | 0.54% | 2/16/2023 | |
| 0.01% | 0% | 0.54% | 2/10/2022 | |
| 0.01% | 0% | 0.8% | 5/31/2023 | |
| 0.01% | 0% | 0.6% | 2/16/2023 | |
| 0.01% | 0% | 0.6% | 1/19/2022 | |
| 0.01% | 0% | 0.94% | 1/18/2022 | |
| 0.01% | 0% | 0.27% | 2/18/2022 | |
| 0.01% | 0% | 0.54% | 7/7/2022 | |
| 0.01% | 0% | 0.47% | 2/17/2023 | |
| 0.01% | 0% | 0.33% | 4/26/2022 | |
| 0.01% | 0% | 0.47% | 4/5/2022 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 0.4% | 6/28/2022 | |
| 0.01% | 0% | 0.33% | 10/19/2022 | |
| 0.01% | 0% | 1.07% | 9/7/2023 | |
| 0.01% | 0% | 0.4% | 4/26/2022 | |
| 0.01% | 0% | 0.67% | 1/20/2022 | |
| 0.01% | 0% | 0.4% | 6/30/2022 | |
| 0.01% | 0% | 0.4% | 7/12/2022 | |
| 0.01% | 0% | 0.6% | 2/14/2023 | |
| 0.01% | 0% | 0.4% | 4/5/2022 | |
| 0.01% | 0% | 0.54% | 2/24/2023 | |
| 0.01% | 0% | 0.87% | 2/17/2023 | |
| 0.01% | 0% | 0.47% | 6/23/2023 | |
| 0.01% | 0% | 0.67% | 6/29/2023 | |
| 0.01% | 0% | 0.33% | 5/23/2022 | |
| 0.01% | 0% | 0.47% | 1/18/2022 | |
| 0.01% | 0% | 0.47% | 1/7/2022 | |
| 0.01% | 0% | 1% | 1/19/2022 | |
| 0.01% | 0% | 0.2% | 6/3/2022 | |
| 0.01% | 0% | 0.13% | 4/26/2022 | |
| 0.01% | 0% | 0.2% | 6/13/2022 | |
| 0.01% | 0% | 0.2% | 10/31/2022 | |
| 0.01% | 0% | 0.47% | 6/23/2023 | |
| 0.01% | 0% | 0.33% | 2/21/2023 | |
| 0.01% | 0% | 0.4% | 1/6/2022 | |
| 0.01% | 0% | 0.47% | 7/6/2022 | |
| 0.01% | 0% | 0.47% | 1/9/2023 | |
| 0.01% | 0% | 0.47% | 2/7/2023 | |
| 0.01% | 0% | 0.47% | 2/22/2023 | |
| 0.01% | 0% | 0.47% | 2/27/2023 | |
| 0.01% | 0% | 1% | 9/29/2023 | |
| 0.01% | 0% | 0.33% | 6/28/2022 | |
| 0.01% | 0% | 0.2% | 2/17/2023 | |
| 0.01% | 0% | 0.8% | 5/10/2023 | |
| 0.01% | 0% | 0.27% | 3/22/2022 | |
| 0.01% | 0% | 0.13% | 11/2/2022 | |
| 0.01% | 0% | 0.27% | 3/10/2022 | |
| 0.01% | 0% | 0.2% | 4/22/2022 | |
| 0.01% | 0% | 0.13% | 9/29/2023 | |
| 0.01% | 0% | 0.47% | 3/4/2022 | |
| 0.01% | 0% | 0.47% | 9/15/2023 | |
| 0.01% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.6% | 2/10/2023 | |
| 0% | 0% | 0.74% | 2/21/2023 | |
| 0% | 0% | 0.27% | 6/7/2022 | |
| 0% | 0% | 0.13% | 12/8/2022 | |
| 0% | 0% | 0.6% | 2/9/2023 | |
| 0% | 0% | 0.8% | 2/8/2023 | |
| 0% | 0% | 0.74% | 7/13/2022 | |
| 0% | 0% | 0.47% | 7/13/2022 | |
| 0% | 0% | 0.27% | 2/14/2022 | |
| 0% | 0% | 0.4% | 8/18/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.33% | 2/7/2023 | |
| 0% | 0% | 0.4% | 2/8/2023 | |
| 0% | 0% | 0.47% | 1/10/2022 | |
| 0% | 0% | 0.07% | 3/15/2022 | |
| 0% | 0% | 0.47% | 2/16/2023 | |
| 0% | 0% | 0.2% | 3/8/2022 | |
| 0% | 0% | 0.33% | 2/7/2023 | |
| 0% | 0% | 0.8% | 6/28/2023 | |
| 0% | 0% | 0.4% | 7/5/2022 | |
| 0% | 0% | 0.33% | 6/11/2024 | |
| 0% | 0% | 0.2% | 6/29/2023 | |
| 0% | 0% | 0.8% | 2/27/2023 | |
| 0% | 0% | 0.74% | 2/8/2023 | |
| 0% | 0% | 0.74% | 1/18/2022 | |
| 0% | 0% | 1% | 2/10/2023 | |
| 0% | 0% | 0.54% | 6/22/2022 | |
| 0% | 0% | 0.07% | 3/8/2022 | |
| 0% | 0% | 0.27% | 2/6/2023 | |
| 0% | 0% | 0.27% | 2/20/2023 | |
| 0% | 0% | 0.13% | 5/18/2022 | |
| 0% | 0% | 0.13% | 6/16/2022 | |
| 0% | 0% | 0.27% | 2/6/2026 | |
| 0% | 0% | 0.33% | 2/15/2023 | |
| 0% | 0% | 0.6% | 2/24/2023 | |
| 0% | 0% | 0.07% | 6/8/2022 | |
| 0% | 0% | 0.54% | 6/21/2022 | |
| 0% | 0% | 0.33% | 7/28/2023 | |
| 0% | 0% | 0.27% | 2/10/2022 | |
| 0% | 0% | 0.33% | 2/14/2022 | |
| 0% | 0% | 0.07% | 6/1/2022 | |
| 0% | 0% | 0.47% | 2/24/2023 | |
| 0% | 0% | 0.07% | 4/14/2022 | |
| 0% | 0% | 0.27% | 2/10/2023 | |
| 0% | 0% | 0.47% | 2/9/2023 | |
| 0% | 0% | 0.54% | 6/21/2023 | |
| 0% | 0% | 0.13% | 10/25/2022 | |
| 0% | 0% | 0.27% | 2/24/2022 | |
| 0% | 0% | 0.2% | 2/9/2022 | |
| 0% | 0% | 0.4% | 2/8/2023 | |
| 0% | 0% | 0.2% | 1/23/2023 | |
| 0% | 0% | 0.07% | 11/2/2022 | |
| 0% | 0% | 0.4% | 7/5/2022 | |
| 0% | 0% | 0.33% | 6/2/2025 | |
| 0% | 0% | 0.33% | 6/2/2025 | |
| 0% | 0% | 0.27% | 1/27/2023 | |
| 0% | 0% | 0.13% | 3/1/2023 | |
| 0% | 0% | 0.2% | 3/4/2022 | |
| 0% | 0% | 0.2% | 3/8/2022 | |
| 0% | 0% | 0.27% | 2/21/2023 | |
| 0% | 0% | 0.27% | 2/13/2023 | |
| 0% | 0% | 0.4% | 1/18/2022 | |
| 0% | 0% | 0.33% | 2/15/2023 | |
| 0% | 0% | 0.47% | 2/6/2023 | |
| 0% | 0% | 0.6% | 2/24/2023 | |
| 0% | 0% | 0.2% | 3/11/2022 | |
| 0% | 0% | 0.2% | 3/11/2022 | |
| 0% | 0% | 0.07% | 1/4/2023 | |
| 0% | 0% | 0.27% | 2/14/2023 | |
| 0% | 0% | 0.2% | 1/27/2022 | |
| 0% | 0% | 0.07% | 7/6/2023 | |
| 0% | 0% | 0.07% | 10/4/2023 | |
| 0% | 0% | 0.07% | 9/13/2023 | |
| 0% | 0% | 0.13% | 11/1/2022 | |
| 0% | 0% | 0.33% | 6/12/2023 | |
| 0% | 0% | 0.6% | 2/27/2023 | |
| 0% | 0% | 0.13% | 2/17/2023 | |
| 0% | 0% | 0.07% | 4/20/2022 | |
| 0% | 0% | 0.33% | 11/14/2022 | |
| 0% | 0% | 0.07% | 3/10/2022 | |
| 0% | 0% | 0.13% | 3/7/2022 | |
| 0% | 0% | 0.13% | 2/25/2022 | |
| 0% | 0% | 0.27% | 6/23/2023 | |
| 0% | 0% | 0.2% | 1/31/2023 | |
| 0% | 0% | 0.07% | 6/8/2022 | |
| 0% | 0% | 0.13% | 2/17/2023 | |
| 0% | 0% | 0.33% | 2/21/2023 | |
| 0% | 0% | 0.33% | 2/21/2023 | |
| 0% | 0% | 0.2% | 2/16/2023 | |
| 0% | 0% | 0.2% | 1/30/2023 | |
| 0% | 0% | 0.13% | 2/17/2023 | |
| 0% | 0% | 0.33% | 2/6/2023 | |
| 0% | 0% | 0.4% | 4/6/2023 | |
| 0% | 0% | 0.33% | 2/2/2023 | |
| 0% | 0% | 0.07% | 2/1/2022 | |
| 0% | 0% | 0.2% | 1/31/2022 | |
| 0% | 0% | 0.2% | 1/7/2022 | |
| 0% | 0% | 0.2% | 1/28/2022 | |
| 0% | 0% | 0.27% | 2/21/2023 | |
| 0% | 0% | 0.13% | 2/15/2023 | |
| 0% | 0% | 0.07% | 1/4/2023 | |
| 0% | 0% | 0.07% | 6/7/2024 | |
| 0% | 0% | 0.07% | 10/4/2023 | |
| 0% | 0% | 0.07% | 12/14/2022 | |
| 0% | 0% | 0.07% | 3/15/2022 | |
| 0% | 0% | 0.27% | 2/21/2023 | |
| 0% | 0% | 0.2% | 2/13/2023 | |
| 0% | 0% | 0.07% | 10/2/2025 | |
| 0% | 0% | 0.07% | 2/11/2022 | |
| 0% | 0% | 0.2% | 2/20/2023 | |
| 0% | 0% | 0.13% | 2/17/2023 | |
| 0% | 0% | 0.07% | 2/16/2023 | |
| 0% | 0% | 0.13% | 2/17/2023 | |
| 0% | 0% | 0.13% | 2/10/2023 | |
| 0% | 0% | 0.13% | 2/17/2023 | |
| 0% | 0% | 0.13% | 2/15/2023 | |
| 0% | 0% | 0.07% | 1/26/2023 | |
| 0% | 0% | 0.07% | 8/19/2022 | |
| 0% | 0% | 0.07% | 3/9/2022 | |
| 0% | 0% | 0.07% | 2/14/2023 | |
| 0% | 0% | 0.07% | 2/14/2023 | |
| 0% | 0% | 0.07% | 2/14/2023 | |
| 0% | 0% | 0.07% | 2/16/2023 | |
| 0% | 0% | 0.07% | 2/14/2023 | |
| 0% | 0% | 0.07% | 2/15/2023 | |
| 0% | 0% | 0.07% | 1/27/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.22% | 8.29% | |
| 6.22% | 7.73% | |
| 6.23% | 7.2% | |
| 6.22% | 7% | |
| 6.22% | 6.57% | |
| 6.22% | 6.16% | |
| 6.22% | 6.06% | |
| 6.22% | 5.92% | |
| 6.22% | 5.83% | |
| 6.22% | 5.74% | |
| 6.24% | 5.73% | |
| 6.22% | 5.73% | |
| 3.8% | 3.34% | |
| 3.11% | 2.8% | |
| 2.77% | 2.49% | |
| 2.77% | 2.35% | |
| 2.77% | 2.35% | |
| 2.77% | 2.33% | |
| 2.77% | 2.31% | |
| 2.77% | 2.3% |