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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.25% | 10.85% | 98.57% | - | |
| 5.11% | 0% | 36.49% | 8/2/2024 | |
| 4.76% | 0% | 37.01% | 2/18/2026 | |
| 4.64% | 0% | 38.38% | 1/6/2026 | |
| 4.52% | 10.51% | 74.81% | - | |
| 4.33% | 11.19% | 75.13% | - | |
| 3.9% | 10.6% | 75.13% | - | |
| 3.36% | 0.41% | 92.79% | - | |
| 2.9% | 0% | 5.45% | 5/12/2022 | |
| 2.74% | 0% | 36.75% | 12/5/2025 | |
| 2.66% | 0.1% | 70.97% | - | |
| 1.48% | 0% | 25.65% | 3/4/2023 | |
| 1.27% | 0% | 28.83% | 1/8/2024 | |
| 1.19% | 0% | 44.94% | 3/2/2026 | |
| 1.12% | 0.58% | 59.42% | - | |
| 0.99% | 0% | 37.01% | 4/30/2024 | |
| 0.89% | 0% | 33.31% | 12/2/2024 | |
| 0.78% | 0.12% | 52.66% | - | |
| 0.76% | 0% | 21.1% | 2/2/2026 | |
| 0.69% | 0% | 18.57% | 3/2/2026 | |
| 0.65% | 0% | 1.62% | 2/3/2022 | |
| 0.59% | 0% | 19.29% | 4/1/2026 | |
| 0.44% | 0% | 22.47% | 11/3/2025 | |
| 0.43% | 0% | 23.7% | 2/13/2023 | |
| 0.41% | 0.17% | 50.58% | - | |
| 0.4% | 0% | 14.22% | 4/1/2026 | |
| 0.39% | 0% | 8.96% | 4/1/2026 | |
| 0.34% | 0% | 23.38% | 1/24/2023 | |
| 0.33% | 0% | 9.61% | 4/1/2026 | |
| 0.3% | 0% | 5.84% | 7/25/2023 | |
| 0.28% | 0% | 13.77% | 7/1/2024 | |
| 0.27% | 0% | 17.21% | 9/2/2025 | |
| 0.27% | 0% | 8.25% | 9/2/2025 | |
| 0.27% | 0% | 1.1% | 2/7/2022 | |
| 0.26% | 0% | 3.44% | 12/15/2022 | |
| 0.25% | 0% | 5.78% | 12/2/2024 | |
| 0.24% | 0% | 23.38% | 1/30/2023 | |
| 0.23% | 0% | 7.79% | 4/1/2025 | |
| 0.22% | 0.47% | 27.99% | - | |
| 0.2% | 0% | 6.36% | 9/2/2025 | |
| 0.2% | 0% | 0.91% | 2/4/2022 | |
| 0.19% | 0% | 10.39% | 12/1/2025 | |
| 0.19% | 0% | 0.52% | 1/8/2022 | |
| 0.18% | 1.19% | 12.27% | - | |
| 0.18% | 0% | 9.55% | 4/1/2025 | |
| 0.17% | 0% | 5.84% | 7/3/2023 | |
| 0.16% | 0% | 5.91% | 3/3/2025 | |
| 0.15% | 0% | 3.25% | 12/6/2022 | |
| 0.15% | 0% | 7.66% | 4/1/2026 | |
| 0.13% | 0% | 3.12% | 3/3/2025 | |
| 0.12% | 0% | 4.16% | 4/1/2026 | |
| 0.12% | 0% | 3.25% | 4/17/2026 | |
| 0.12% | 0% | 7.27% | 11/11/2025 | |
| 0.1% | 0% | 1.49% | 1/19/2023 | |
| 0.1% | 0% | 2.47% | 2/9/2026 | |
| 0.09% | 0% | 2.27% | 1/22/2026 | |
| 0.09% | 0% | 1.88% | 4/1/2025 | |
| 0.09% | 0% | 1.69% | 12/26/2025 | |
| 0.09% | 0% | 2.08% | 3/11/2026 | |
| 0.09% | 0% | 3.12% | 11/20/2025 | |
| 0.09% | 0% | 2.14% | 11/10/2025 | |
| 0.09% | 0% | 1.69% | 11/28/2025 | |
| 0.09% | 0% | 3.18% | 12/16/2022 | |
| 0.09% | 0% | 1.62% | 11/3/2025 | |
| 0.09% | 0% | 2.66% | 10/9/2023 | |
| 0.09% | 0.2% | 26.88% | - | |
| 0.09% | 0.22% | 27.27% | - | |
| 0.08% | 0% | 1.82% | 9/25/2025 | |
| 0.08% | 0% | 1.95% | 11/17/2025 | |
| 0.08% | 0% | 2.01% | 8/14/2025 | |
| 0.08% | 0% | 3.64% | 3/7/2023 | |
| 0.08% | 0% | 7.66% | 6/1/2023 | |
| 0.08% | 0% | 2.86% | 10/10/2024 | |
| 0.08% | 0% | 1.95% | 10/21/2025 | |
| 0.08% | 0% | 1.88% | 3/13/2025 | |
| 0.08% | 4.33% | 1.82% | - | |
| 0.08% | 0% | 3.57% | 3/6/2023 | |
| 0.07% | 0% | 5.78% | 2/28/2024 | |
| 0.07% | 0% | 1.82% | 10/21/2025 | |
| 0.07% | 0% | 4.03% | 3/7/2023 | |
| 0.07% | 0% | 1.88% | 10/14/2024 | |
| 0.07% | 0% | 1.56% | 7/7/2025 | |
| 0.07% | 0% | 1.56% | 7/7/2025 | |
| 0.07% | 0% | 1.62% | 4/24/2024 | |
| 0.07% | 0% | 1.56% | 2/4/2026 | |
| 0.07% | 0% | 1.49% | 3/16/2026 | |
| 0.07% | 0% | 1.36% | 5/22/2024 | |
| 0.06% | 0% | 1.88% | 12/31/2025 | |
| 0.06% | 0% | 1.56% | 2/19/2026 | |
| 0.06% | 0% | 1.43% | 4/17/2026 | |
| 0.06% | 0% | 1.88% | 1/27/2026 | |
| 0.06% | 0% | 0.91% | 10/24/2024 | |
| 0.06% | 0% | 1.43% | 2/17/2026 | |
| 0.06% | 0% | 1.49% | 3/26/2026 | |
| 0.06% | 0% | 1.3% | 4/1/2026 | |
| 0.06% | 0% | 1.1% | 4/10/2025 | |
| 0.06% | 0% | 0.91% | 9/13/2024 | |
| 0.06% | 0% | 1.1% | 1/13/2026 | |
| 0.06% | 0% | 1.95% | 4/1/2026 | |
| 0.06% | 0% | 1.3% | 11/10/2025 | |
| 0.06% | 0% | 1.36% | 9/22/2025 | |
| 0.06% | 0% | 1.49% | 10/7/2025 | |
| 0.05% | 0% | 0.97% | 6/13/2025 | |
| 0.05% | 0% | 1.3% | 2/17/2026 | |
| 0.05% | 0% | 1.23% | 11/24/2025 | |
| 0.05% | 0% | 1.36% | 12/16/2025 | |
| 0.05% | 0% | 1.62% | 9/27/2024 | |
| 0.05% | 0% | 2.66% | 8/15/2023 | |
| 0.05% | 0% | 1.23% | 4/1/2026 | |
| 0.05% | 0% | 1.17% | 11/24/2025 | |
| 0.05% | 0% | 2.4% | 1/23/2026 | |
| 0.05% | 0% | 0.91% | 1/14/2026 | |
| 0.05% | 0% | 1.04% | 12/26/2024 | |
| 0.05% | 0% | 1.17% | 9/22/2025 | |
| 0.05% | 0% | 1.17% | 10/10/2024 | |
| 0.05% | 0% | 1.1% | 4/17/2026 | |
| 0.05% | 0% | 1.17% | 1/31/2025 | |
| 0.05% | 0% | 1.3% | 7/21/2025 | |
| 0.05% | 0% | 1.23% | 4/14/2026 | |
| 0.05% | 0% | 1.1% | 7/17/2025 | |
| 0.05% | 0% | 1.04% | 1/23/2026 | |
| 0.05% | 0% | 2.4% | 5/16/2025 | |
| 0.05% | 0% | 1.3% | 11/10/2025 | |
| 0.05% | 0% | 0.97% | 8/7/2024 | |
| 0.05% | 0% | 0.97% | 4/3/2025 | |
| 0.04% | 0% | 1.04% | 1/3/2025 | |
| 0.04% | 0% | 1.04% | 10/24/2025 | |
| 0.04% | 0% | 1.04% | 7/19/2024 | |
| 0.04% | 0% | 0.97% | 6/25/2024 | |
| 0.04% | 0% | 0.91% | 6/12/2024 | |
| 0.04% | 0% | 3.57% | 12/7/2022 | |
| 0.04% | 0% | 1.49% | 5/15/2024 | |
| 0.04% | 0% | 0.91% | 8/7/2024 | |
| 0.04% | 0% | 1.04% | 8/6/2025 | |
| 0.04% | 0% | 1.43% | 2/27/2026 | |
| 0.04% | 0% | 1.49% | 5/27/2024 | |
| 0.04% | 0% | 1.69% | 1/6/2023 | |
| 0.04% | 0% | 0.91% | 7/9/2024 | |
| 0.04% | 0% | 2.21% | 3/23/2022 | |
| 0.04% | 0% | 0.91% | 11/6/2025 | |
| 0.04% | 0% | 0.91% | 4/23/2024 | |
| 0.04% | 0% | 1.04% | 3/18/2026 | |
| 0.04% | 0% | 0.71% | 4/2/2025 | |
| 0.04% | 0% | 0.91% | 12/18/2024 | |
| 0.04% | 0% | 2.01% | 2/3/2026 | |
| 0.04% | 0% | 1.1% | 3/24/2026 | |
| 0.04% | 0% | 0.91% | 12/12/2024 | |
| 0.04% | 0% | 0.52% | 9/12/2024 | |
| 0.04% | 0% | 0.78% | 6/11/2024 | |
| 0.04% | 0% | 0.91% | 12/23/2024 | |
| 0.04% | 0% | 0.91% | 10/15/2025 | |
| 0.04% | 0% | 1.04% | 9/29/2025 | |
| 0.04% | 0% | 0.91% | 3/11/2026 | |
| 0.04% | 0% | 0.84% | 7/15/2025 | |
| 0.04% | 0% | 0.91% | 4/1/2026 | |
| 0.04% | 0% | 2.27% | 10/14/2025 | |
| 0.04% | 0% | 0.84% | 4/23/2024 | |
| 0.04% | 0% | 2.21% | 3/23/2022 | |
| 0.04% | 0% | 0.91% | 3/31/2026 | |
| 0.04% | 0% | 0.78% | 3/18/2025 | |
| 0.04% | 0% | 1.23% | 12/11/2025 | |
| 0.04% | 0% | 0.78% | 6/25/2024 | |
| 0.04% | 0% | 0.84% | 4/10/2025 | |
| 0.04% | 0% | 0.65% | 10/31/2024 | |
| 0.04% | 0% | 0.97% | 10/25/2023 | |
| 0.04% | 0% | 0.71% | 4/10/2025 | |
| 0.04% | 0% | 0.91% | 3/11/2026 | |
| 0.04% | 0% | 0.91% | 10/9/2025 | |
| 0.04% | 0% | 0.84% | 2/17/2026 | |
| 0.03% | 0% | 0.84% | 4/17/2026 | |
| 0.03% | 0% | 0.78% | 5/28/2025 | |
| 0.03% | 0% | 0.84% | 10/15/2025 | |
| 0.03% | 0% | 0.91% | 3/13/2024 | |
| 0.03% | 0% | 0.97% | 2/18/2025 | |
| 0.03% | 0% | 0.91% | 10/10/2025 | |
| 0.03% | 0% | 0.65% | 11/22/2024 | |
| 0.03% | 0% | 0.97% | 9/5/2025 | |
| 0.03% | 0% | 0.91% | 3/12/2026 | |
| 0.03% | 0% | 0.78% | 10/28/2025 | |
| 0.03% | 0% | 0.71% | 6/13/2024 | |
| 0.03% | 0% | 1.04% | 11/5/2025 | |
| 0.03% | 0% | 2.34% | 4/11/2023 | |
| 0.03% | 0% | 0.78% | 10/31/2023 | |
| 0.03% | 0% | 0.71% | 4/9/2026 | |
| 0.03% | 0% | 0.91% | 2/26/2024 | |
| 0.03% | 0% | 0.65% | 11/22/2024 | |
| 0.03% | 0% | 0.71% | 6/18/2025 | |
| 0.03% | 0% | 0.71% | 3/6/2025 | |
| 0.03% | 0% | 0.91% | 12/26/2024 | |
| 0.03% | 0% | 0.78% | 12/16/2025 | |
| 0.03% | 0% | 0.91% | 12/22/2025 | |
| 0.03% | 0% | 0.71% | 3/3/2025 | |
| 0.03% | 0% | 0.78% | 4/7/2026 | |
| 0.03% | 0% | 0.91% | 4/15/2024 | |
| 0.03% | 0% | 0.71% | 3/6/2025 | |
| 0.03% | 0% | 0.71% | 4/23/2024 | |
| 0.03% | 0% | 0.71% | 6/13/2025 | |
| 0.03% | 0% | 0.97% | 10/9/2023 | |
| 0.03% | 0% | 0.71% | 10/22/2025 | |
| 0.03% | 0% | 0.71% | 2/19/2026 | |
| 0.03% | 0% | 0.71% | 3/30/2026 | |
| 0.03% | 0% | 1.1% | 1/14/2026 | |
| 0.03% | 0% | 0.58% | 11/21/2024 | |
| 0.03% | 0% | 2.14% | 6/30/2025 | |
| 0.03% | 0% | 0.71% | 8/11/2025 | |
| 0.03% | 0% | 0.71% | 9/8/2025 | |
| 0.03% | 0% | 0.45% | 9/26/2024 | |
| 0.03% | 0% | 0.65% | 10/27/2025 | |
| 0.03% | 0% | 0.52% | 11/6/2024 | |
| 0.03% | 0% | 0.65% | 10/30/2025 | |
| 0.03% | 0% | 0.45% | 10/1/2024 | |
| 0.03% | 0% | 0.65% | 2/3/2025 | |
| 0.03% | 0% | 0.71% | 1/31/2023 | |
| 0.03% | 0% | 0.58% | 1/14/2026 | |
| 0.03% | 0% | 4.29% | 4/12/2024 | |
| 0.03% | 0% | 0.58% | 1/28/2026 | |
| 0.03% | 0% | 0.65% | 9/8/2025 | |
| 0.03% | 0% | 0.65% | 3/18/2026 | |
| 0.03% | 0% | 0.71% | 4/24/2024 | |
| 0.03% | 0% | 0.71% | 12/22/2025 | |
| 0.03% | 0% | 0.84% | 6/18/2024 | |
| 0.03% | 0% | 0.84% | 3/18/2024 | |
| 0.03% | 0% | 0.52% | 11/11/2024 | |
| 0.03% | 0% | 0.58% | 7/1/2025 | |
| 0.03% | 0% | 0.52% | 6/6/2024 | |
| 0.03% | 0% | 0.58% | 3/18/2025 | |
| 0.03% | 0% | 0.71% | 3/24/2026 | |
| 0.03% | 0% | 0.58% | 5/3/2024 | |
| 0.03% | 0% | 0.84% | 10/9/2023 | |
| 0.03% | 0% | 0.52% | 6/13/2024 | |
| 0.03% | 0% | 0.71% | 2/26/2024 | |
| 0.03% | 0% | 0.58% | 8/19/2025 | |
| 0.03% | 0% | 1.17% | 8/30/2023 | |
| 0.03% | 0% | 0.52% | 6/21/2024 | |
| 0.02% | 0% | 1.23% | 6/5/2023 | |
| 0.02% | 0% | 1.82% | 3/23/2022 | |
| 0.02% | 0% | 1.04% | 9/26/2025 | |
| 0.02% | 0% | 0.52% | 2/18/2025 | |
| 0.02% | 0% | 0.39% | 10/29/2024 | |
| 0.02% | 0% | 0.58% | 9/11/2025 | |
| 0.02% | 0% | 0.45% | 11/6/2024 | |
| 0.02% | 0% | 1.23% | 9/28/2023 | |
| 0.02% | 0% | 0.52% | 8/9/2024 | |
| 0.02% | 0% | 0.84% | 4/2/2025 | |
| 0.02% | 0% | 0.52% | 12/13/2024 | |
| 0.02% | 0% | 0.97% | 7/5/2024 | |
| 0.02% | 0% | 0.58% | 10/21/2025 | |
| 0.02% | 0% | 0.45% | 8/9/2024 | |
| 0.02% | 0% | 0.71% | 9/19/2025 | |
| 0.02% | 0% | 0.52% | 1/31/2025 | |
| 0.02% | 0% | 0.52% | 1/7/2025 | |
| 0.02% | 0% | 0.52% | 10/14/2025 | |
| 0.02% | 0% | 0.52% | 12/14/2022 | |
| 0.02% | 0% | 0.52% | 1/15/2025 | |
| 0.02% | 4.25% | 0.52% | - | |
| 0.02% | 0% | 0.52% | 10/27/2023 | |
| 0.02% | 0% | 0.58% | 12/27/2023 | |
| 0.02% | 0% | 0.45% | 6/27/2024 | |
| 0.02% | 0% | 0.52% | 3/11/2026 | |
| 0.02% | 0% | 0.58% | 2/6/2025 | |
| 0.02% | 0% | 0.65% | 10/11/2023 | |
| 0.02% | 0% | 0.45% | 7/22/2024 | |
| 0.02% | 0% | 0.52% | 2/25/2026 | |
| 0.02% | 0% | 0.32% | 10/1/2024 | |
| 0.02% | 0% | 0.45% | 1/6/2025 | |
| 0.02% | 0% | 0.45% | 6/24/2025 | |
| 0.02% | 0% | 0.45% | 1/15/2025 | |
| 0.02% | 0% | 0.52% | 12/14/2023 | |
| 0.02% | 0% | 0.45% | 7/16/2024 | |
| 0.02% | 0% | 0.45% | 7/15/2025 | |
| 0.02% | 0% | 0.84% | 3/22/2023 | |
| 0.02% | 0% | 0.45% | 6/25/2025 | |
| 0.02% | 0% | 0.45% | 10/24/2025 | |
| 0.02% | 0% | 0.45% | 11/6/2025 | |
| 0.02% | 0% | 0.84% | 8/2/2023 | |
| 0.02% | 0% | 1.56% | 4/17/2026 | |
| 0.02% | 0% | 0.39% | 6/3/2024 | |
| 0.02% | 0% | 0.52% | 12/23/2025 | |
| 0.02% | 0% | 0.45% | 3/18/2026 | |
| 0.02% | 0% | 0.52% | 2/21/2024 | |
| 0.02% | 0% | 2.14% | 3/23/2022 | |
| 0.02% | 0% | 0.45% | 4/9/2026 | |
| 0.02% | 0% | 0.52% | 12/11/2025 | |
| 0.02% | 0% | 0.45% | 8/4/2025 | |
| 0.02% | 0% | 2.08% | 3/23/2022 | |
| 0.02% | 0% | 0.39% | 6/20/2024 | |
| 0.02% | 0% | 0.45% | 11/10/2023 | |
| 0.02% | 0% | 0.45% | 3/24/2026 | |
| 0.02% | 0% | 0.91% | 8/15/2023 | |
| 0.02% | 0% | 1.82% | 3/23/2022 | |
| 0.02% | 0% | 0.45% | 9/29/2025 | |
| 0.02% | 0% | 0.91% | 5/26/2023 | |
| 0.02% | 0% | 0.45% | 1/26/2023 | |
| 0.02% | 0% | 0.45% | 3/5/2026 | |
| 0.02% | 0% | 0.45% | 3/25/2026 | |
| 0.02% | 0% | 0.39% | 4/10/2025 | |
| 0.02% | 0% | 0.39% | 4/3/2025 | |
| 0.02% | 0% | 0.39% | 4/10/2025 | |
| 0.02% | 0% | 0.39% | 4/10/2025 | |
| 0.02% | 0% | 0.39% | 5/1/2025 | |
| 0.02% | 0% | 0.52% | 3/22/2024 | |
| 0.02% | 0% | 0.52% | 3/28/2024 | |
| 0.02% | 0% | 0.45% | 9/23/2025 | |
| 0.02% | 0% | 0.45% | 2/2/2024 | |
| 0.02% | 0% | 0.39% | 4/29/2024 | |
| 0.02% | 0% | 0.65% | 5/17/2024 | |
| 0.02% | 0% | 0.39% | 3/13/2025 | |
| 0.02% | 0% | 0.91% | 6/2/2023 | |
| 0.02% | 0% | 0.39% | 3/5/2025 | |
| 0.02% | 0% | 0.84% | 8/22/2023 | |
| 0.02% | 0% | 0.39% | 3/13/2025 | |
| 0.02% | 0% | 0.78% | 5/26/2023 | |
| 0.02% | 0% | 0.91% | 6/1/2023 | |
| 0.02% | 0% | 0.45% | 1/31/2024 | |
| 0.02% | 0% | 0.32% | 5/8/2024 | |
| 0.02% | 0% | 0.39% | 10/31/2023 | |
| 0.02% | 0% | 0.45% | 2/22/2024 | |
| 0.02% | 0% | 0.32% | 11/12/2024 | |
| 0.02% | 0% | 0.39% | 2/6/2025 | |
| 0.02% | 0% | 0.26% | 10/21/2024 | |
| 0.02% | 0% | 0.45% | 12/11/2025 | |
| 0.02% | 0% | 0.32% | 11/6/2024 | |
| 0.02% | 0% | 0.32% | 6/3/2024 | |
| 0.02% | 0% | 0.39% | 2/17/2026 | |
| 0.02% | 0% | 0.39% | 9/8/2025 | |
| 0.02% | 0% | 0.39% | 10/31/2023 | |
| 0.02% | 0% | 0.39% | 3/18/2026 | |
| 0.02% | 0% | 0.39% | 2/19/2026 | |
| 0.02% | 4.32% | 0.39% | - | |
| 0.02% | 0% | 0.39% | 11/4/2025 | |
| 0.02% | 0% | 0.39% | 2/9/2026 | |
| 0.02% | 0% | 0.84% | 9/26/2023 | |
| 0.02% | 0% | 0.32% | 7/29/2024 | |
| 0.02% | 0% | 0.45% | 3/12/2024 | |
| 0.02% | 0% | 0.32% | 11/25/2025 | |
| 0.02% | 0% | 0.39% | 2/3/2026 | |
| 0.02% | 0% | 1.43% | 5/8/2023 | |
| 0.02% | 0% | 1.82% | 3/23/2022 | |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
| 0.02% | 0% | 1.62% | 3/23/2022 | |
| 0.02% | 0% | 0.32% | 11/25/2025 | |
| 0.02% | 0% | 0.39% | 12/12/2023 | |
| 0.02% | 0% | 0.39% | 1/8/2024 | |
| 0.02% | 0% | 1.82% | 3/23/2022 | |
| 0.02% | 0% | 0.39% | 2/8/2024 | |
| 0.02% | 0% | 0.39% | 3/11/2026 | |
| 0.02% | 0% | 0.39% | 1/9/2024 | |
| 0.02% | 0% | 0.39% | 2/21/2023 | |
| 0.02% | 0% | 0.39% | 2/7/2024 | |
| 0.02% | 0% | 0.39% | 1/17/2024 | |
| 0.01% | 0% | 0.32% | 4/1/2025 | |
| 0.01% | 0% | 1.82% | 3/23/2022 | |
| 0.01% | 0% | 0.84% | 6/12/2023 | |
| 0.01% | 0% | 0.32% | 1/15/2025 | |
| 0.01% | 0% | 0.32% | 10/6/2025 | |
| 0.01% | 0% | 0.71% | 5/15/2023 | |
| 0.01% | 0% | 0.45% | 10/17/2023 | |
| 0.01% | 0% | 0.39% | 1/5/2026 | |
| 0.01% | 0% | 0.32% | 12/23/2024 | |
| 0.01% | 0% | 0.32% | 12/23/2024 | |
| 0.01% | 0% | 0.32% | 2/25/2026 | |
| 0.01% | 0% | 0.32% | 2/19/2025 | |
| 0.01% | 0% | 0.32% | 2/9/2026 | |
| 0.01% | 0% | 2.21% | 3/23/2022 | |
| 0.01% | 4.33% | 0.32% | - | |
| 0.01% | 0% | 1.75% | 3/23/2022 | |
| 0.01% | 0% | 0.26% | 8/9/2024 | |
| 0.01% | 0% | 0.26% | 5/13/2024 | |
| 0.01% | 0% | 0.32% | 8/6/2025 | |
| 0.01% | 0% | 0.71% | 9/26/2023 | |
| 0.01% | 0% | 0.26% | 5/7/2024 | |
| 0.01% | 0% | 0.32% | 8/12/2025 | |
| 0.01% | 0% | 0.45% | 3/20/2024 | |
| 0.01% | 0% | 0.39% | 3/11/2024 | |
| 0.01% | 0% | 0.32% | 8/18/2025 | |
| 0.01% | 0% | 0.39% | 3/28/2024 | |
| 0.01% | 0% | 0.32% | 8/12/2025 | |
| 0.01% | 0% | 0.26% | 5/27/2024 | |
| 0.01% | 0% | 0.32% | 3/17/2026 | |
| 0.01% | 0% | 0.32% | 10/17/2023 | |
| 0.01% | 0% | 0.39% | 10/5/2023 | |
| 0.01% | 0% | 0.65% | 5/1/2023 | |
| 0.01% | 0% | 1.36% | 3/23/2022 | |
| 0.01% | 0% | 0.32% | 12/11/2023 | |
| 0.01% | 0% | 0.78% | 6/27/2023 | |
| 0.01% | 0% | 0.19% | 10/24/2024 | |
| 0.01% | 0% | 0.32% | 2/13/2024 | |
| 0.01% | 0% | 0.32% | 12/19/2023 | |
| 0.01% | 0% | 0.32% | 1/5/2026 | |
| 0.01% | 0% | 0.26% | 3/17/2025 | |
| 0.01% | 0% | 0.26% | 4/2/2025 | |
| 0.01% | 0% | 0.26% | 6/24/2025 | |
| 0.01% | 0% | 0.32% | 12/16/2025 | |
| 0.01% | 0% | 0.32% | 12/10/2025 | |
| 0.01% | 0% | 0.84% | 7/31/2023 | |
| 0.01% | 0% | 0.26% | 10/21/2025 | |
| 0.01% | 0% | 0.52% | 12/28/2022 | |
| 0.01% | 0% | 0.26% | 7/21/2025 | |
| 0.01% | 0% | 1.3% | 3/23/2022 | |
| 0.01% | 0% | 1.1% | 12/28/2022 | |
| 0.01% | 0% | 0.26% | 8/19/2025 | |
| 0.01% | 0% | 0.26% | 2/24/2026 | |
| 0.01% | 0% | 0.26% | 11/21/2023 | |
| 0.01% | 0% | 0.26% | 1/23/2023 | |
| 0.01% | 0% | 0.26% | 2/9/2026 | |
| 0.01% | 0% | 0.26% | 9/29/2025 | |
| 0.01% | 0% | 0.26% | 12/19/2023 | |
| 0.01% | 0% | 0.19% | 11/15/2024 | |
| 0.01% | 0% | 0.26% | 12/11/2023 | |
| 0.01% | 0% | 0.26% | 2/12/2024 | |
| 0.01% | 0% | 0.32% | 1/26/2024 | |
| 0.01% | 0% | 1.23% | 3/23/2022 | |
| 0.01% | 0% | 0.45% | 8/2/2023 | |
| 0.01% | 0% | 0.39% | 3/30/2023 | |
| 0.01% | 0% | 0.39% | 3/26/2026 | |
| 0.01% | 0% | 0.19% | 6/6/2024 | |
| 0.01% | 0% | 0.45% | 5/1/2023 | |
| 0.01% | 0% | 0.26% | 3/6/2025 | |
| 0.01% | 0% | 0.45% | 8/15/2023 | |
| 0.01% | 0% | 0.45% | 5/30/2023 | |
| 0.01% | 0% | 0.19% | 5/16/2025 | |
| 0.01% | 0% | 0.32% | 4/1/2026 | |
| 0.01% | 0% | 0.45% | 5/2/2023 | |
| 0.01% | 0% | 0.19% | 7/18/2025 | |
| 0.01% | 0% | 0.19% | 1/3/2025 | |
| 0.01% | 0% | 0.19% | 12/13/2024 | |
| 0.01% | 4.42% | 0.19% | - | |
| 0.01% | 0% | 0.19% | 12/13/2024 | |
| 0.01% | 0% | 0.45% | 2/24/2023 | |
| 0.01% | 0% | 0.13% | 10/16/2024 | |
| 0.01% | 0% | 0.45% | 2/24/2023 | |
| 0.01% | 0% | 0.32% | 3/15/2023 | |
| 0.01% | 0% | 0.39% | 8/22/2023 | |
| 0.01% | 0% | 0.39% | 5/1/2023 | |
| 0.01% | 0% | 0.45% | 2/8/2023 | |
| 0.01% | 0% | 1.04% | 3/23/2022 | |
| 0.01% | 0% | 0.65% | 12/22/2022 | |
| 0.01% | 0% | 0.39% | 4/11/2023 | |
| 0.01% | 0% | 0.39% | 4/11/2023 | |
| 0.01% | 0% | 0.19% | 9/19/2025 | |
| 0.01% | 0% | 0.45% | 6/29/2023 | |
| 0.01% | 0% | 0.39% | 9/19/2023 | |
| 0.01% | 0% | 0.32% | 5/1/2023 | |
| 0.01% | 0% | 0.19% | 3/28/2024 | |
| 0.01% | 0% | 0.26% | 3/28/2023 | |
| 0.01% | 0% | 0.26% | 3/15/2023 | |
| 0.01% | 0% | 0.26% | 3/28/2023 | |
| 0.01% | 0% | 0.39% | 11/8/2022 | |
| 0.01% | 0% | 0.13% | 8/1/2024 | |
| 0.01% | 0% | 0.39% | 7/5/2023 | |
| 0.01% | 0% | 0.13% | 6/28/2024 | |
| 0.01% | 0% | 0.13% | 3/6/2025 | |
| 0.01% | 0% | 0.13% | 5/16/2025 | |
| 0.01% | 0% | 0.13% | 3/27/2026 | |
| 0.01% | 0% | 0.45% | 11/25/2022 | |
| 0.01% | 0% | 0.26% | 8/22/2023 | |
| 0.01% | 0% | 0.13% | 2/4/2026 | |
| 0.01% | 0% | 0.13% | 10/24/2025 | |
| 0.01% | 0% | 0.32% | 6/12/2023 | |
| 0.01% | 4.32% | 0.13% | - | |
| 0.01% | 0% | 0.13% | 2/25/2026 | |
| 0.01% | 0% | 0.32% | 6/28/2023 | |
| 0.01% | 0% | 0.13% | 7/30/2025 | |
| 0.01% | 0% | 0.32% | 7/11/2023 | |
| 0.01% | 0% | 0.32% | 7/11/2023 | |
| 0.01% | 0% | 0.13% | 2/19/2026 | |
| 0.01% | 0% | 0.13% | 12/1/2023 | |
| 0.01% | 0% | 0.97% | 4/12/2024 | |
| 0.01% | 0% | 0.13% | 12/22/2023 | |
| 0.01% | 0% | 0.13% | 1/26/2024 | |
| 0.01% | 0% | 0.13% | 12/19/2025 | |
| 0% | 0% | 0.19% | 3/30/2023 | |
| 0% | 0% | 0.13% | 2/15/2024 | |
| 0% | 0% | 0.19% | 3/3/2023 | |
| 0% | 0% | 0.13% | 2/15/2024 | |
| 0% | 0% | 0.13% | 3/20/2024 | |
| 0% | 0% | 0.13% | 3/13/2024 | |
| 0% | 0% | 0.19% | 11/14/2022 | |
| 0% | 0% | 0.06% | 10/9/2024 | |
| 0% | 0% | 0.39% | 11/21/2022 | |
| 0% | 0% | 0.19% | 5/18/2023 | |
| 0% | 0% | 0.19% | 5/19/2023 | |
| 0% | 0% | 0.19% | 5/26/2023 | |
| 0% | 0% | 0.19% | 12/5/2022 | |
| 0% | 0% | 0.19% | 9/15/2023 | |
| 0% | 0% | 0.06% | 5/10/2024 | |
| 0% | 0% | 0.13% | 3/17/2023 | |
| 0% | 0% | 0.13% | 3/17/2023 | |
| 0% | 0% | 0.13% | 3/3/2023 | |
| 0% | 0% | 0.06% | 2/3/2022 | |
| 0% | 0% | 0.06% | 6/13/2024 | |
| 0% | 0% | 0.06% | 3/25/2025 | |
| 0% | 0% | 0.06% | 2/20/2025 | |
| 0% | 0% | 0.06% | 4/17/2026 | |
| 0% | 0% | 0.13% | 8/24/2023 | |
| 0% | 4.38% | 0.06% | - | |
| 0% | 0% | 0.06% | 1/10/2024 | |
| 0% | 0% | 0.13% | 6/1/2023 | |
| 0% | 0% | 0.13% | 6/2/2023 | |
| 0% | 0% | 0.13% | 1/13/2023 | |
| 0% | 0% | 0.19% | 12/22/2022 | |
| 0% | 0% | 0.13% | 7/13/2023 | |
| 0% | 0% | 0.26% | 2/7/2023 | |
| 0% | 0% | 0.06% | 3/3/2023 | |
| 0% | 0% | 0.06% | 4/26/2023 | |
| 0% | 0% | 0.06% | 9/15/2023 | |
| 0% | 0% | 0.26% | 1/16/2022 | |
| 0% | 0% | 0.06% | 1/18/2023 | |
| 0% | 0% | 0.13% | 2/9/2023 | |
| 0% | 0% | 0.19% | 1/24/2025 | |
| 0% | 0% | 0.06% | 12/17/2022 | |
| 0% | 0% | 0.06% | 1/22/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 10.17% | 11.7% | |
| 10.17% | 10.74% | |
| 10.17% | 9.05% | |
| 5.48% | 5.04% | |
| 2.74% | 4.24% | |
| 4.11% | 3.76% | |
| 4.11% | 3.75% | |
| 4.11% | 3.7% | |
| 3.22% | 3.68% | |
| 3.22% | 3.59% | |
| 2.16% | 3.55% | |
| 2.74% | 3.35% | |
| 2.16% | 2.84% | |
| 2.16% | 2.29% | |
| 3.42% | 1.41% | |
| 0.44% | 0.73% | |
| 0.51% | 0.64% | |
| 0.34% | 0.35% | |
| 0.34% | 0.29% | |
| 0.34% | 0.28% | |
| 0.34% | 0.21% | |
| 0.34% | 0.16% | |
| 0.34% | 0.13% |