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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.07% | 0% | 41.83% | 7/15/2025 | |
| 1.99% | 2.03% | 48.46% | - | |
| 1.82% | 2.32% | 35.68% | - | |
| 1.41% | 0% | 47.72% | 8/11/2025 | |
| 1.38% | 2.54% | 33.53% | - | |
| 1.35% | 2.74% | 35.74% | - | |
| 1.2% | 0% | 15.93% | 6/9/2023 | |
| 1.15% | 2.35% | 30.39% | - | |
| 1.07% | 0% | 15.39% | 6/7/2023 | |
| 1% | 2.8% | 26.84% | - | |
| 0.94% | 0% | 26.57% | 12/2/2025 | |
| 0.93% | 0% | 15.6% | 6/9/2023 | |
| 0.91% | 0% | 42.84% | 3/2/2026 | |
| 0.76% | 0% | 15.93% | 6/9/2023 | |
| 0.7% | 0% | 11.11% | 9/13/2023 | |
| 0.7% | 0% | 28.98% | 1/27/2026 | |
| 0.69% | 0% | 28.45% | 3/2/2026 | |
| 0.63% | 0% | 35.34% | 8/19/2025 | |
| 0.63% | 0% | 7.63% | 4/2/2025 | |
| 0.63% | 0% | 15.19% | 5/29/2023 | |
| 0.58% | 0% | 18.21% | 10/1/2025 | |
| 0.58% | 0% | 7.23% | 3/18/2025 | |
| 0.58% | 0% | 19.81% | 9/10/2025 | |
| 0.54% | 0% | 12.92% | 6/11/2024 | |
| 0.5% | 0% | 21.82% | 2/3/2026 | |
| 0.5% | 0% | 13.79% | 9/22/2023 | |
| 0.48% | 0% | 17.47% | 9/30/2022 | |
| 0.47% | 0% | 11.51% | 8/20/2023 | |
| 0.46% | 0% | 12.32% | 10/4/2023 | |
| 0.44% | 0% | 17.4% | 9/29/2022 | |
| 0.42% | 0% | 1.81% | 6/11/2024 | |
| 0.42% | 0% | 14.19% | 6/29/2023 | |
| 0.41% | 0% | 14.19% | 6/29/2023 | |
| 0.38% | 0% | 21.95% | 3/2/2026 | |
| 0.37% | 0% | 12.52% | 4/19/2023 | |
| 0.37% | 0% | 8.63% | 9/3/2024 | |
| 0.36% | 0% | 13.05% | 9/22/2023 | |
| 0.35% | 0% | 15.93% | 8/30/2022 | |
| 0.35% | 0% | 11.51% | 8/16/2023 | |
| 0.34% | 0% | 12.18% | 5/30/2023 | |
| 0.34% | 0% | 7.16% | 1/26/2023 | |
| 0.34% | 15.09% | 2.41% | - | |
| 0.33% | 0% | 15.46% | 2/6/2025 | |
| 0.32% | 0% | 11.38% | 3/28/2025 | |
| 0.32% | 0% | 15.93% | 8/30/2022 | |
| 0.32% | 0% | 23.9% | 1/30/2026 | |
| 0.31% | 0% | 3.88% | 5/7/2024 | |
| 0.3% | 0% | 4.69% | 12/17/2022 | |
| 0.3% | 0% | 21.15% | 2/3/2026 | |
| 0.3% | 0% | 16.27% | 9/8/2022 | |
| 0.29% | 0% | 14.19% | 3/28/2025 | |
| 0.28% | 0% | 16.06% | 9/1/2022 | |
| 0.28% | 0% | 24.3% | 12/20/2024 | |
| 0.28% | 0% | 11.18% | 4/5/2024 | |
| 0.28% | 0% | 9.91% | 2/9/2026 | |
| 0.28% | 0% | 15.46% | 4/8/2024 | |
| 0.27% | 0% | 11.91% | 8/20/2023 | |
| 0.26% | 0% | 10.24% | 1/20/2026 | |
| 0.26% | 0% | 14.79% | 7/21/2025 | |
| 0.26% | 0% | 11.31% | 8/20/2023 | |
| 0.26% | 0% | 11.78% | 1/29/2026 | |
| 0.26% | 0% | 6.22% | 4/4/2022 | |
| 0.25% | 0% | 3.08% | 12/23/2024 | |
| 0.25% | 0% | 13.12% | 2/11/2026 | |
| 0.24% | 0% | 11.31% | 12/23/2024 | |
| 0.24% | 0% | 16% | 8/31/2022 | |
| 0.24% | 0% | 11.71% | 5/9/2025 | |
| 0.24% | 0% | 8.63% | 5/10/2022 | |
| 0.23% | 0% | 11.11% | 9/13/2023 | |
| 0.23% | 0% | 12.65% | 6/7/2024 | |
| 0.23% | 0% | 6.36% | 4/6/2022 | |
| 0.23% | 0% | 11.78% | 8/20/2023 | |
| 0.23% | 0% | 3.21% | 2/29/2024 | |
| 0.22% | 0% | 14.52% | 2/11/2026 | |
| 0.22% | 0% | 20.35% | 6/28/2024 | |
| 0.22% | 0% | 18.88% | 2/3/2026 | |
| 0.22% | 0% | 9.71% | 12/6/2024 | |
| 0.21% | 0% | 8.77% | 3/27/2025 | |
| 0.21% | 0% | 11.24% | 2/11/2026 | |
| 0.21% | 0% | 12.38% | 12/17/2024 | |
| 0.21% | 0% | 16% | 11/2/2023 | |
| 0.2% | 0% | 15.93% | 1/28/2026 | |
| 0.2% | 0% | 12.65% | 6/7/2024 | |
| 0.2% | 0% | 12.65% | 6/7/2024 | |
| 0.19% | 0% | 6.36% | 4/6/2022 | |
| 0.19% | 0% | 10.91% | 6/13/2022 | |
| 0.19% | 0% | 17.54% | 1/29/2026 | |
| 0.19% | 8.63% | 2.54% | - | |
| 0.18% | 0% | 21.62% | 5/1/2024 | |
| 0.18% | 0% | 16.27% | 2/15/2024 | |
| 0.18% | 0% | 12.65% | 2/11/2026 | |
| 0.18% | 0% | 15.93% | 8/30/2022 | |
| 0.18% | 0% | 17% | 9/21/2022 | |
| 0.18% | 0% | 4.55% | 7/16/2025 | |
| 0.18% | 0% | 8.37% | 6/12/2024 | |
| 0.18% | 0% | 3.75% | 12/12/2024 | |
| 0.18% | 0% | 12.25% | 5/16/2025 | |
| 0.17% | 0% | 6.22% | 4/4/2022 | |
| 0.17% | 0% | 13.79% | 9/22/2023 | |
| 0.17% | 0% | 15.8% | 2/3/2026 | |
| 0.17% | 0% | 8.63% | 12/27/2023 | |
| 0.17% | 0% | 3.61% | 12/1/2022 | |
| 0.17% | 0% | 12.38% | 10/15/2024 | |
| 0.17% | 0% | 6.76% | 6/6/2023 | |
| 0.16% | 0% | 9.3% | 9/4/2024 | |
| 0.16% | 0% | 6.22% | 4/4/2022 | |
| 0.16% | 0% | 9.97% | 9/5/2024 | |
| 0.15% | 0% | 18.41% | 3/19/2024 | |
| 0.15% | 0% | 16.27% | 9/8/2022 | |
| 0.15% | 0% | 8.77% | 5/12/2022 | |
| 0.15% | 0% | 5.02% | 3/17/2022 | |
| 0.15% | 0% | 12.52% | 4/19/2023 | |
| 0.14% | 0% | 6.22% | 4/4/2022 | |
| 0.14% | 0% | 16.6% | 9/14/2022 | |
| 0.14% | 0% | 6.22% | 4/4/2022 | |
| 0.14% | 0% | 16.53% | 9/13/2022 | |
| 0.14% | 0.24% | 62.58% | - | |
| 0.14% | 0% | 9.44% | 1/30/2026 | |
| 0.14% | 0% | 7.43% | 1/26/2026 | |
| 0.14% | 0% | 13.52% | 1/22/2026 | |
| 0.14% | 3.13% | 1.94% | - | |
| 0.14% | 0% | 20.55% | 10/7/2025 | |
| 0.13% | 0% | 15.93% | 8/30/2022 | |
| 0.13% | 0% | 9.77% | 10/16/2024 | |
| 0.13% | 0% | 11.78% | 8/20/2023 | |
| 0.12% | 0% | 9.77% | 12/2/2025 | |
| 0.12% | 0% | 15.39% | 2/24/2026 | |
| 0.12% | 0% | 8.5% | 1/16/2026 | |
| 0.12% | 0% | 10.64% | 11/24/2023 | |
| 0.12% | 0% | 5.49% | 2/6/2025 | |
| 0.12% | 0% | 14.46% | 8/30/2023 | |
| 0.12% | 0% | 17.07% | 5/6/2024 | |
| 0.12% | 0% | 5.49% | 11/9/2023 | |
| 0.12% | 0% | 4.08% | 11/26/2024 | |
| 0.11% | 0% | 6.22% | 4/4/2022 | |
| 0.11% | 0% | 1.61% | 12/23/2024 | |
| 0.11% | 0% | 5.02% | 3/17/2022 | |
| 0.11% | 0% | 9.3% | 2/4/2026 | |
| 0.11% | 0% | 5.02% | 11/3/2023 | |
| 0.11% | 0% | 10.17% | 1/26/2026 | |
| 0.11% | 0% | 6.43% | 3/22/2024 | |
| 0.11% | 0% | 5.02% | 3/17/2022 | |
| 0.11% | 0% | 13.32% | 9/15/2023 | |
| 0.1% | 0% | 11.85% | 8/20/2023 | |
| 0.1% | 0% | 8.23% | 1/26/2026 | |
| 0.1% | 0% | 7.83% | 1/28/2026 | |
| 0.1% | 0% | 3.08% | 12/23/2024 | |
| 0.1% | 0% | 6.96% | 12/2/2025 | |
| 0.1% | 0% | 9.24% | 9/18/2024 | |
| 0.1% | 0% | 11.38% | 8/20/2023 | |
| 0.1% | 0% | 8.03% | 2/15/2024 | |
| 0.1% | 0% | 11.31% | 8/20/2023 | |
| 0.1% | 0% | 11.78% | 8/20/2023 | |
| 0.1% | 0% | 11.78% | 8/23/2023 | |
| 0.1% | 0% | 6.43% | 5/27/2024 | |
| 0.1% | 0% | 7.3% | 5/27/2024 | |
| 0.1% | 0% | 2.81% | 2/11/2022 | |
| 0.1% | 0% | 15.93% | 2/5/2024 | |
| 0.1% | 0% | 8.5% | 12/2/2025 | |
| 0.1% | 0% | 16% | 2/6/2024 | |
| 0.1% | 0% | 8.37% | 12/27/2023 | |
| 0.09% | 0% | 1.2% | 11/22/2024 | |
| 0.09% | 0% | 11.91% | 1/26/2026 | |
| 0.09% | 0% | 5.29% | 5/8/2025 | |
| 0.09% | 0% | 4.82% | 10/31/2023 | |
| 0.09% | 0% | 13.19% | 12/27/2023 | |
| 0.09% | 0% | 5.22% | 2/28/2025 | |
| 0.08% | 0% | 12.72% | 12/27/2023 | |
| 0.08% | 0% | 4.82% | 10/31/2023 | |
| 0.08% | 0% | 2.74% | 2/10/2022 | |
| 0.08% | 0.89% | 9.24% | - | |
| 0.08% | 0% | 7.97% | 9/25/2025 | |
| 0.08% | 0% | 5.49% | 12/2/2025 | |
| 0.08% | 0% | 7.1% | 2/28/2025 | |
| 0.08% | 0% | 2.81% | 2/11/2022 | |
| 0.08% | 0% | 6.96% | 12/2/2025 | |
| 0.08% | 1.59% | 7.97% | - | |
| 0.08% | 0% | 5.09% | 3/2/2026 | |
| 0.08% | 0% | 5.02% | 3/17/2022 | |
| 0.08% | 0% | 15.46% | 1/26/2026 | |
| 0.08% | 2.55% | 2.48% | - | |
| 0.07% | 0% | 3.08% | 5/27/2024 | |
| 0.07% | 0% | 10.04% | 11/9/2023 | |
| 0.07% | 0% | 2.54% | 12/23/2024 | |
| 0.07% | 0% | 13.25% | 12/27/2023 | |
| 0.07% | 5.36% | 1.41% | - | |
| 0.07% | 0% | 9.97% | 2/11/2026 | |
| 0.07% | 0% | 13.25% | 12/27/2023 | |
| 0.07% | 0% | 10.64% | 1/29/2026 | |
| 0.07% | 0% | 7.56% | 1/26/2026 | |
| 0.07% | 0% | 6.96% | 6/7/2023 | |
| 0.07% | 0% | 9.97% | 11/9/2023 | |
| 0.07% | 0% | 9.84% | 1/22/2026 | |
| 0.07% | 0% | 3.55% | 3/6/2026 | |
| 0.07% | 0% | 4.22% | 2/9/2026 | |
| 0.07% | 0% | 10.98% | 2/7/2024 | |
| 0.07% | 0% | 6.29% | 4/5/2022 | |
| 0.07% | 0% | 9.64% | 11/3/2023 | |
| 0.07% | 0% | 5.42% | 11/9/2023 | |
| 0.07% | 0% | 6.36% | 12/2/2025 | |
| 0.07% | 0% | 7.23% | 10/15/2024 | |
| 0.07% | 0% | 9.5% | 11/2/2023 | |
| 0.07% | 2.33% | 2.61% | - | |
| 0.07% | 0% | 7.3% | 12/2/2025 | |
| 0.07% | 0% | 7.23% | 1/15/2026 | |
| 0.06% | 0% | 5.02% | 11/28/2025 | |
| 0.06% | 0% | 6.22% | 4/4/2022 | |
| 0.06% | 0% | 5.49% | 12/2/2025 | |
| 0.06% | 2.46% | 2.68% | - | |
| 0.06% | 0% | 2.21% | 12/17/2024 | |
| 0.06% | 0% | 4.95% | 2/9/2026 | |
| 0.06% | 0% | 9.3% | 1/29/2026 | |
| 0.06% | 0% | 3.35% | 10/30/2024 | |
| 0.06% | 0% | 5.09% | 5/31/2024 | |
| 0.06% | 0% | 7.5% | 5/14/2024 | |
| 0.06% | 0% | 3.68% | 10/15/2024 | |
| 0.06% | 0% | 11.04% | 11/24/2023 | |
| 0.06% | 0% | 6.83% | 9/30/2024 | |
| 0.06% | 0% | 7.7% | 12/16/2025 | |
| 0.06% | 0% | 13.19% | 2/6/2026 | |
| 0.06% | 0% | 1.61% | 12/17/2022 | |
| 0.06% | 0% | 8.17% | 2/27/2025 | |
| 0.06% | 0% | 6.29% | 11/2/2023 | |
| 0.06% | 0% | 11.11% | 1/26/2026 | |
| 0.06% | 0% | 8.1% | 1/9/2026 | |
| 0.05% | 1.12% | 9.37% | - | |
| 0.05% | 0% | 4.82% | 10/31/2023 | |
| 0.05% | 0% | 2.54% | 11/12/2024 | |
| 0.05% | 3.48% | 3.08% | - | |
| 0.05% | 0% | 4.48% | 1/15/2026 | |
| 0.05% | 0% | 2.74% | 2/10/2022 | |
| 0.05% | 0% | 3.55% | 2/3/2026 | |
| 0.05% | 0% | 7.43% | 6/4/2024 | |
| 0.05% | 0% | 2.61% | 6/25/2024 | |
| 0.05% | 0% | 2.34% | 9/22/2023 | |
| 0.05% | 0% | 8.9% | 1/22/2026 | |
| 0.05% | 0% | 7.97% | 1/30/2026 | |
| 0.05% | 1.17% | 4.42% | - | |
| 0.05% | 1.09% | 6.83% | - | |
| 0.05% | 0% | 4.69% | 5/3/2024 | |
| 0.05% | 0% | 8.03% | 1/9/2026 | |
| 0.05% | 0% | 6.69% | 11/28/2025 | |
| 0.05% | 0% | 8.23% | 8/20/2023 | |
| 0.04% | 0% | 4.42% | 3/2/2026 | |
| 0.04% | 0% | 2.81% | 2/11/2022 | |
| 0.04% | 0% | 7.7% | 12/27/2023 | |
| 0.04% | 0% | 10.04% | 12/2/2025 | |
| 0.04% | 0% | 7.1% | 2/28/2025 | |
| 0.04% | 0% | 3.68% | 4/3/2024 | |
| 0.04% | 0% | 2.74% | 2/10/2022 | |
| 0.04% | 0% | 7.7% | 1/28/2026 | |
| 0.04% | 0% | 9.17% | 1/29/2026 | |
| 0.04% | 0% | 2.61% | 1/6/2026 | |
| 0.04% | 0% | 3.35% | 11/15/2024 | |
| 0.04% | 0% | 4.69% | 11/2/2023 | |
| 0.04% | 0% | 1.87% | 9/15/2023 | |
| 0.04% | 0% | 5.15% | 11/9/2023 | |
| 0.04% | 0% | 2.28% | 9/22/2023 | |
| 0.04% | 0% | 5.49% | 12/2/2025 | |
| 0.04% | 0% | 1.41% | 1/21/2022 | |
| 0.04% | 0% | 0.4% | 12/7/2023 | |
| 0.04% | 2.03% | 2.68% | - | |
| 0.04% | 0% | 5.89% | 9/5/2023 | |
| 0.04% | 0% | 5.09% | 9/22/2023 | |
| 0.03% | 1.64% | 2.88% | - | |
| 0.03% | 0% | 4.48% | 8/15/2023 | |
| 0.03% | 0% | 5.89% | 9/5/2023 | |
| 0.03% | 0% | 4.08% | 3/2/2022 | |
| 0.03% | 0% | 5.49% | 8/30/2023 | |
| 0.03% | 0% | 1.27% | 6/25/2024 | |
| 0.03% | 0% | 11.18% | 1/22/2026 | |
| 0.03% | 0% | 1.14% | 4/26/2024 | |
| 0.03% | 0% | 1.41% | 1/21/2022 | |
| 0.03% | 0% | 4.55% | 8/15/2023 | |
| 0.03% | 0% | 3.68% | 12/16/2024 | |
| 0.03% | 0% | 1.94% | 2/6/2025 | |
| 0.03% | 0% | 5.56% | 12/2/2025 | |
| 0.03% | 0% | 5.49% | 8/30/2023 | |
| 0.03% | 0% | 6.89% | 12/2/2025 | |
| 0.03% | 0% | 4.48% | 8/15/2023 | |
| 0.03% | 0% | 8.9% | 10/25/2022 | |
| 0.03% | 0% | 8.9% | 1/26/2026 | |
| 0.03% | 1.84% | 1.61% | - | |
| 0.03% | 0% | 3.21% | 2/28/2025 | |
| 0.03% | 0% | 4.08% | 11/3/2023 | |
| 0.03% | 0% | 8.03% | 1/9/2026 | |
| 0.03% | 0% | 4.55% | 8/15/2023 | |
| 0.03% | 0% | 1.87% | 5/31/2024 | |
| 0.03% | 0% | 4.89% | 8/20/2023 | |
| 0.03% | 0% | 4.89% | 8/20/2023 | |
| 0.03% | 0% | 1.41% | 1/21/2022 | |
| 0.03% | 0% | 1.41% | 12/6/2024 | |
| 0.03% | 0% | 4.89% | 8/20/2023 | |
| 0.03% | 0% | 4.89% | 8/20/2023 | |
| 0.03% | 0% | 4.95% | 8/30/2023 | |
| 0.03% | 0% | 3.41% | 1/3/2025 | |
| 0.03% | 0% | 4.62% | 8/16/2023 | |
| 0.03% | 0% | 4.48% | 8/15/2023 | |
| 0.03% | 0% | 10.11% | 7/26/2023 | |
| 0.03% | 0% | 5.02% | 8/23/2023 | |
| 0.03% | 0% | 4.62% | 8/16/2023 | |
| 0.03% | 0% | 4.42% | 11/9/2023 | |
| 0.03% | 0% | 1.61% | 12/9/2024 | |
| 0.03% | 0% | 4.82% | 8/20/2023 | |
| 0.03% | 0% | 8.9% | 10/25/2022 | |
| 0.03% | 0% | 4.55% | 8/15/2023 | |
| 0.03% | 0% | 4.95% | 8/22/2023 | |
| 0.03% | 0% | 4.62% | 8/16/2023 | |
| 0.03% | 0% | 5.42% | 1/26/2026 | |
| 0.03% | 0% | 4.62% | 8/16/2023 | |
| 0.03% | 0% | 4.48% | 8/15/2023 | |
| 0.02% | 0.57% | 4.42% | - | |
| 0.02% | 0% | 4.35% | 8/20/2023 | |
| 0.02% | 0% | 5.82% | 12/2/2025 | |
| 0.02% | 0% | 7.56% | 10/4/2022 | |
| 0.02% | 0% | 4.48% | 11/9/2023 | |
| 0.02% | 0% | 1.41% | 1/21/2022 | |
| 0.02% | 0% | 2.01% | 2/27/2025 | |
| 0.02% | 0% | 1.41% | 1/21/2022 | |
| 0.02% | 0% | 4.62% | 12/2/2025 | |
| 0.02% | 0% | 2.54% | 1/23/2026 | |
| 0.02% | 0% | 4.62% | 8/16/2023 | |
| 0.02% | 0% | 3.55% | 12/16/2025 | |
| 0.02% | 0% | 5.49% | 11/26/2025 | |
| 0.02% | 0% | 0.54% | 6/26/2024 | |
| 0.02% | 0% | 9.37% | 2/5/2026 | |
| 0.02% | 0% | 6.36% | 12/2/2025 | |
| 0.02% | 0% | 4.62% | 4/22/2024 | |
| 0.02% | 0% | 3.88% | 8/31/2023 | |
| 0.02% | 0% | 7.76% | 1/9/2026 | |
| 0.02% | 0% | 6.43% | 11/25/2025 | |
| 0.02% | 0% | 3.15% | 10/1/2024 | |
| 0.02% | 1% | 2.48% | - | |
| 0.02% | 0% | 4.02% | 12/16/2025 | |
| 0.02% | 2.17% | 1.14% | - | |
| 0.02% | 0% | 1.27% | 2/7/2024 | |
| 0.02% | 0% | 7.56% | 1/9/2026 | |
| 0.02% | 0% | 3.01% | 6/17/2024 | |
| 0.02% | 0% | 8.9% | 10/25/2022 | |
| 0.02% | 0% | 6.96% | 12/2/2025 | |
| 0.02% | 0% | 1.34% | 5/1/2024 | |
| 0.02% | 0% | 3.28% | 7/27/2023 | |
| 0.02% | 0% | 1.14% | 9/29/2022 | |
| 0.02% | 0% | 8.9% | 10/25/2022 | |
| 0.02% | 0% | 1.07% | 2/7/2024 | |
| 0.02% | 0.56% | 3.08% | - | |
| 0.02% | 0% | 2.34% | 3/19/2024 | |
| 0.02% | 0% | 3.28% | 11/12/2024 | |
| 0.02% | 0% | 1.94% | 7/17/2024 | |
| 0.02% | 0% | 3.01% | 6/17/2024 | |
| 0.02% | 0% | 8.9% | 10/25/2022 | |
| 0.02% | 0% | 2.21% | 11/13/2025 | |
| 0.02% | 0% | 1.94% | 2/6/2025 | |
| 0.02% | 0% | 1.2% | 9/13/2023 | |
| 0.02% | 0% | 1.47% | 2/11/2026 | |
| 0.02% | 0% | 6.89% | 12/2/2025 | |
| 0.02% | 0% | 1.47% | 2/11/2026 | |
| 0.02% | 0.94% | 1.47% | - | |
| 0.02% | 0% | 8.9% | 10/25/2022 | |
| 0.02% | 0% | 4.15% | 12/2/2025 | |
| 0.02% | 0% | 1.81% | 2/18/2026 | |
| 0.02% | 1.66% | 1% | - | |
| 0.02% | 0% | 2.95% | 11/13/2025 | |
| 0.01% | 0% | 2.74% | 8/20/2023 | |
| 0.01% | 0% | 1.54% | 9/15/2023 | |
| 0.01% | 0% | 2.61% | 7/17/2023 | |
| 0.01% | 0% | 8.9% | 10/25/2022 | |
| 0.01% | 0% | 8.9% | 10/25/2022 | |
| 0.01% | 0% | 6.16% | 12/16/2025 | |
| 0.01% | 0% | 1.54% | 9/15/2023 | |
| 0.01% | 0% | 1.74% | 6/17/2024 | |
| 0.01% | 0% | 0.67% | 10/31/2024 | |
| 0.01% | 0% | 1.34% | 2/9/2026 | |
| 0.01% | 0% | 8.5% | 10/25/2022 | |
| 0.01% | 0% | 8.5% | 10/25/2022 | |
| 0.01% | 0% | 1.07% | 2/11/2026 | |
| 0.01% | 0% | 8.5% | 10/25/2022 | |
| 0.01% | 0% | 8.1% | 10/25/2022 | |
| 0.01% | 0% | 2.34% | 2/26/2024 | |
| 0.01% | 0% | 0.74% | 2/20/2026 | |
| 0.01% | 0% | 4.08% | 12/2/2025 | |
| 0.01% | 0% | 8.84% | 10/25/2022 | |
| 0.01% | 0% | 1.47% | 10/28/2024 | |
| 0.01% | 0% | 1.54% | 5/22/2024 | |
| 0.01% | 0% | 1.74% | 1/20/2026 | |
| 0.01% | 0% | 0.47% | 11/6/2024 | |
| 0.01% | 0% | 3.75% | 10/16/2025 | |
| 0.01% | 0% | 1.27% | 10/21/2022 | |
| 0.01% | 0% | 2.95% | 6/17/2024 | |
| 0.01% | 0% | 8.1% | 10/25/2022 | |
| 0.01% | 0% | 3.01% | 6/17/2024 | |
| 0.01% | 0% | 0.87% | 2/24/2026 | |
| 0.01% | 0% | 1.34% | 1/20/2022 | |
| 0.01% | 0% | 0.47% | 1/29/2026 | |
| 0.01% | 0% | 3.15% | 10/1/2025 | |
| 0.01% | 0.86% | 1% | - | |
| 0.01% | 0% | 1.54% | 12/6/2024 | |
| 0.01% | 0% | 2.01% | 9/17/2025 | |
| 0.01% | 0% | 1.41% | 9/7/2023 | |
| 0.01% | 0% | 1.14% | 2/29/2024 | |
| 0.01% | 0% | 1.41% | 9/25/2025 | |
| 0.01% | 0% | 0.74% | 1/27/2026 | |
| 0.01% | 0% | 1.54% | 9/22/2023 | |
| 0.01% | 0% | 0.94% | 11/6/2024 | |
| 0.01% | 0% | 1.41% | 9/22/2023 | |
| 0.01% | 0% | 0.87% | 2/2/2026 | |
| 0.01% | 0% | 1.07% | 9/25/2025 | |
| 0.01% | 0% | 0.8% | 9/5/2023 | |
| 0.01% | 0% | 1.27% | 6/27/2023 | |
| 0.01% | 0% | 0.8% | 1/20/2022 | |
| 0.01% | 0% | 0.8% | 1/20/2022 | |
| 0.01% | 0% | 0.8% | 1/20/2022 | |
| 0.01% | 0% | 0.8% | 1/8/2024 | |
| 0.01% | 0% | 1% | 9/5/2023 | |
| 0.01% | 0% | 0.8% | 1/20/2022 | |
| 0.01% | 0% | 1.27% | 1/19/2022 | |
| 0.01% | 0% | 2.74% | 10/25/2022 | |
| 0.01% | 0% | 0.67% | 5/27/2024 | |
| 0.01% | 0% | 0.74% | 2/2/2024 | |
| 0.01% | 0% | 0.47% | 10/15/2024 | |
| 0.01% | 0% | 0.74% | 2/6/2026 | |
| 0.01% | 0% | 1.14% | 9/7/2023 | |
| 0.01% | 0% | 0.2% | 5/17/2024 | |
| 0.01% | 0% | 2.74% | 10/25/2022 | |
| 0.01% | 0% | 2.74% | 10/25/2022 | |
| 0.01% | 0% | 2.95% | 2/13/2024 | |
| 0.01% | 0% | 0.6% | 1/30/2026 | |
| 0.01% | 0% | 1.67% | 10/25/2022 | |
| 0.01% | 0% | 2.74% | 10/25/2022 | |
| 0.01% | 0% | 2.74% | 10/25/2022 | |
| 0.01% | 0% | 0.33% | 1/24/2024 | |
| 0.01% | 0% | 2.74% | 10/25/2022 | |
| 0.01% | 0% | 2.74% | 10/25/2022 | |
| 0% | 0% | 2.74% | 10/25/2022 | |
| 0% | 0% | 2.74% | 10/25/2022 | |
| 0% | 0% | 1.67% | 10/25/2022 | |
| 0% | 0% | 0.47% | 10/30/2024 | |
| 0% | 0% | 2.74% | 10/25/2022 | |
| 0% | 0% | 2.74% | 10/25/2022 | |
| 0% | 0% | 2.74% | 10/25/2022 | |
| 0% | 0% | 1.34% | 2/24/2023 | |
| 0% | 0% | 2.74% | 10/25/2022 | |
| 0% | 0% | 2.74% | 10/25/2022 | |
| 0% | 0% | 2.01% | 10/27/2022 | |
| 0% | 0% | 1.47% | 9/26/2025 | |
| 0% | 0% | 2.74% | 10/25/2022 | |
| 0% | 0% | 2.74% | 10/25/2022 | |
| 0% | 0% | 1.94% | 10/25/2022 | |
| 0% | 0% | 2.74% | 10/25/2022 | |
| 0% | 0% | 1.94% | 10/25/2022 | |
| 0% | 0% | 1.94% | 10/25/2022 | |
| 0% | 0% | 1.94% | 10/25/2022 | |
| 0% | 1.46% | 0.27% | - | |
| 0% | 0% | 0.47% | 2/6/2025 | |
| 0% | 0% | 1.47% | 3/23/2023 | |
| 0% | 0% | 2.61% | 12/3/2025 | |
| 0% | 0% | 0.33% | 6/11/2024 | |
| 0% | 0% | 0.4% | 5/27/2024 | |
| 0% | 0% | 0.2% | 3/21/2024 | |
| 0% | 0% | 1.67% | 10/25/2022 | |
| 0% | 0% | 0.47% | 9/7/2023 | |
| 0% | 0% | 0.27% | 11/3/2025 | |
| 0% | 0% | 0.33% | 1/20/2026 | |
| 0% | 0% | 0.27% | 7/22/2025 | |
| 0% | 0% | 2.14% | 10/25/2022 | |
| 0% | 0% | 0.4% | 8/30/2023 | |
| 0% | 0% | 0.27% | 4/22/2024 | |
| 0% | 0% | 0.33% | 9/5/2023 | |
| 0% | 0% | 0.13% | 1/29/2026 | |
| 0% | 0% | 0.07% | 11/23/2022 | |
| 0% | 0.71% | 0.2% | - | |
| 0% | 0% | 1.07% | 9/25/2025 | |
| 0% | 0% | 1.14% | 9/29/2022 | |
| 0% | 0% | 1.41% | 10/4/2022 | |
| 0% | 0% | 0.74% | 10/10/2022 | |
| 0% | 0% | 0.2% | 2/24/2023 | |
| 0% | 0% | 0.07% | 2/6/2025 | |
| 0% | 0% | 0.2% | 10/16/2022 | |
| 0% | 0% | 0.07% | 8/21/2025 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.19% | 4.76% | |
| 3.33% | 3.1% | |
| 1.57% | 3.09% | |
| 2.62% | 3.08% | |
| 2.75% | 3.01% | |
| 2.41% | 2.42% | |
| 2.6% | 2.38% | |
| 1.32% | 2.37% | |
| 2.65% | 2.33% | |
| 1.37% | 2.33% | |
| 2.07% | 2.32% | |
| 2.17% | 2.16% | |
| 1.78% | 2.07% | |
| 2.48% | 2% | |
| 2.27% | 1.97% | |
| 1.83% | 1.79% | |
| 2.56% | 1.74% | |
| 1.93% | 1.68% | |
| 1.59% | 1.59% | |
| 1.54% | 1.59% | |
| 1.81% | 1.57% | |
| 1.54% | 1.49% | |
| 1.78% | 1.47% | |
| 1.64% | 1.46% | |
| 1.35% | 1.45% | |
| 1.73% | 1.44% | |
| 1.45% | 1.43% | |
| 1.45% | 1.39% | |
| 1.64% | 1.39% | |
| 1.25% | 1.34% | |
| 1.45% | 1.34% | |
| 1.45% | 1.31% | |
| 1.44% | 1.29% | |
| 1.49% | 1.27% | |
| 1.61% | 1.24% | |
| 1.16% | 1.15% | |
| 1.06% | 1.13% | |
| 1.11% | 1.07% | |
| 0.96% | 0.95% | |
| 0.89% | 0.94% | |
| 0.63% | 0.79% | |
| 0.77% | 0.77% | |
| 0.63% | 0.67% | |
| 0.6% | 0.63% | |
| 0.7% | 0.62% | |
| 0.63% | 0.56% | |
| 0.75% | 0.55% | |
| 0.63% | 0.52% | |
| 0.48% | 0.52% | |
| 0.58% | 0.49% | |
| 0.48% | 0.46% | |
| 0.48% | 0.45% | |
| 0.5% | 0.44% | |
| 0.39% | 0.38% | |
| 0.34% | 0.31% | |
| 0.34% | 0.3% | |
| 0.24% | 0.29% | |
| 0.25% | 0.28% | |
| 0.24% | 0.23% | |
| 0% | 0.2% | |
| 0.14% | 0.17% | |
| 0.14% | 0.15% |