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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.53% | 8.26% | 99.87% | - | |
| 5.41% | 9.56% | 99.87% | - | |
| 4.25% | 6.15% | 99.87% | - | |
| 4.04% | 0% | 62.32% | 4/28/2025 | |
| 3.31% | 5.19% | 99.87% | - | |
| 3.28% | 9.37% | 94.04% | - | |
| 2.17% | 1.5% | 99.87% | - | |
| 2.1% | 2.13% | 95.52% | - | |
| 1.8% | 2.28% | 92.77% | - | |
| 1.69% | 0% | 47.99% | 1/27/2026 | |
| 1.38% | 1.94% | 99.87% | - | |
| 1.3% | 1.28% | 99.87% | - | |
| 1.22% | 2.51% | 99.87% | - | |
| 1.21% | 1.36% | 71.55% | - | |
| 1.2% | 1.56% | 97.19% | - | |
| 1.17% | 1.67% | 99.46% | - | |
| 1.13% | 2.86% | 99.87% | - | |
| 0.92% | 0% | 51.67% | 3/13/2024 | |
| 0.91% | 4.17% | 99.87% | - | |
| 0.91% | 0% | 69.41% | 12/27/2024 | |
| 0.89% | 2.28% | 81.26% | - | |
| 0.86% | 0% | 64.59% | 9/23/2024 | |
| 0.84% | 1.19% | 99.87% | - | |
| 0.83% | 0% | 70.15% | 3/18/2025 | |
| 0.8% | 0.73% | 99.87% | - | |
| 0.78% | 1.26% | 99.87% | - | |
| 0.76% | 1.72% | 99.87% | - | |
| 0.75% | 0% | 32.13% | 8/2/2024 | |
| 0.74% | 4.47% | 33.27% | - | |
| 0.74% | 0% | 53.08% | 8/2/2024 | |
| 0.72% | 0% | 68.94% | 3/18/2025 | |
| 0.72% | 0% | 71.69% | 1/8/2025 | |
| 0.72% | 0% | 67.47% | 5/6/2025 | |
| 0.72% | 0% | 48.93% | 5/13/2025 | |
| 0.72% | 1.22% | 70.21% | - | |
| 0.71% | 0% | 82.6% | 1/12/2026 | |
| 0.69% | 0% | 83.8% | 7/10/2025 | |
| 0.68% | 0.93% | 94.04% | - | |
| 0.68% | 0% | 74.77% | 2/24/2025 | |
| 0.67% | 0% | 97.26% | 1/27/2026 | |
| 0.65% | 2.41% | 65.26% | - | |
| 0.64% | 3.61% | 53.28% | - | |
| 0.64% | 0% | 68.21% | 6/25/2025 | |
| 0.63% | 0% | 62.52% | 9/3/2024 | |
| 0.62% | 0% | 99.67% | 3/4/2026 | |
| 0.62% | 0% | 55.09% | 5/3/2024 | |
| 0.61% | 0% | 58.3% | 2/18/2025 | |
| 0.6% | 0% | 50.74% | 2/27/2024 | |
| 0.59% | 0% | 63.32% | 3/18/2025 | |
| 0.58% | 0% | 78.78% | 2/17/2026 | |
| 0.57% | 0% | 69.34% | 11/26/2025 | |
| 0.56% | 0% | 49.26% | 2/5/2024 | |
| 0.55% | 0% | 49.33% | 2/6/2024 | |
| 0.53% | 0% | 62.65% | 2/27/2025 | |
| 0.51% | 0% | 36.14% | 7/20/2023 | |
| 0.5% | 0.86% | 99.87% | - | |
| 0.47% | 4.14% | 13.65% | - | |
| 0.45% | 0% | 36.95% | 5/1/2024 | |
| 0.45% | 0.91% | 99.87% | - | |
| 0.44% | 0% | 81.53% | 2/17/2026 | |
| 0.4% | 0% | 22.36% | 2/22/2023 | |
| 0.4% | 0% | 65.33% | 12/19/2024 | |
| 0.4% | 0% | 10.24% | 8/19/2025 | |
| 0.39% | 0% | 38.62% | 8/5/2024 | |
| 0.38% | 0% | 76.24% | 3/18/2025 | |
| 0.37% | 0% | 47.52% | 1/10/2024 | |
| 0.36% | 0.94% | 33.73% | - | |
| 0.36% | 0% | 49.2% | 2/5/2024 | |
| 0.36% | 0% | 40.56% | 2/6/2024 | |
| 0.36% | 0% | 54.55% | 8/5/2024 | |
| 0.33% | 0% | 24.7% | 3/18/2025 | |
| 0.33% | 0% | 12.12% | 1/8/2026 | |
| 0.33% | 0% | 66.2% | 10/18/2024 | |
| 0.33% | 0% | 22.42% | 8/2/2024 | |
| 0.31% | 0% | 51.2% | 8/5/2024 | |
| 0.31% | 0% | 17.87% | 10/7/2022 | |
| 0.31% | 0% | 61.04% | 2/17/2026 | |
| 0.3% | 0% | 45.31% | 6/16/2025 | |
| 0.29% | 0% | 61.31% | 8/5/2024 | |
| 0.28% | 0% | 14.06% | 12/17/2024 | |
| 0.28% | 0% | 58.37% | 8/2/2024 | |
| 0.27% | 0% | 45.78% | 12/16/2024 | |
| 0.27% | 0% | 15.06% | 7/9/2025 | |
| 0.27% | 0% | 37.68% | 5/8/2025 | |
| 0.27% | 0% | 49.46% | 2/8/2024 | |
| 0.27% | 0% | 46.79% | 8/5/2024 | |
| 0.27% | 0% | 19.08% | 10/27/2022 | |
| 0.26% | 0% | 55.82% | 5/15/2024 | |
| 0.26% | 0% | 44.85% | 12/1/2023 | |
| 0.26% | 0% | 8.1% | 6/4/2025 | |
| 0.25% | 0% | 50.33% | 2/3/2025 | |
| 0.25% | 0% | 22.96% | 11/4/2024 | |
| 0.24% | 0% | 36.41% | 8/5/2024 | |
| 0.24% | 0% | 57.7% | 1/27/2026 | |
| 0.22% | 0% | 33.13% | 7/18/2023 | |
| 0.22% | 0% | 16.6% | 2/27/2025 | |
| 0.22% | 0% | 30.39% | 11/19/2025 | |
| 0.22% | 0% | 6.76% | 8/7/2025 | |
| 0.21% | 0% | 51.2% | 8/5/2024 | |
| 0.21% | 0% | 34.2% | 2/17/2026 | |
| 0.21% | 0% | 38.29% | 8/22/2023 | |
| 0.21% | 0.95% | 29.18% | - | |
| 0.21% | 0% | 39.42% | 8/5/2024 | |
| 0.21% | 0% | 38.09% | 2/16/2026 | |
| 0.21% | 0% | 25.77% | 2/13/2025 | |
| 0.2% | 0% | 52.14% | 1/27/2026 | |
| 0.2% | 0% | 56.02% | 5/17/2024 | |
| 0.2% | 0% | 8.77% | 9/22/2022 | |
| 0.2% | 0% | 41.77% | 10/16/2023 | |
| 0.2% | 0% | 36.35% | 1/5/2024 | |
| 0.2% | 0% | 37.48% | 8/9/2023 | |
| 0.2% | 0% | 39.96% | 10/30/2025 | |
| 0.19% | 0% | 37.95% | 5/2/2024 | |
| 0.19% | 0% | 61.31% | 8/5/2024 | |
| 0.19% | 0% | 33.47% | 1/27/2026 | |
| 0.18% | 0% | 43.64% | 2/8/2024 | |
| 0.18% | 0.86% | 33.47% | - | |
| 0.18% | 0% | 61.45% | 8/7/2024 | |
| 0.18% | 0% | 10.31% | 1/7/2025 | |
| 0.18% | 0% | 9.04% | 3/15/2023 | |
| 0.17% | 0% | 61.45% | 8/7/2024 | |
| 0.17% | 0% | 23.49% | 6/25/2025 | |
| 0.17% | 0% | 16.6% | 9/14/2022 | |
| 0.17% | 0% | 36.08% | 7/19/2023 | |
| 0.17% | 0% | 42.1% | 2/6/2024 | |
| 0.17% | 0% | 5.15% | 4/30/2025 | |
| 0.16% | 0% | 14.93% | 6/12/2023 | |
| 0.16% | 0% | 6.89% | 11/19/2025 | |
| 0.16% | 0% | 15.93% | 8/30/2022 | |
| 0.16% | 0% | 10.44% | 6/6/2022 | |
| 0.16% | 0% | 63.12% | 11/29/2024 | |
| 0.15% | 0% | 33.07% | 2/26/2025 | |
| 0.15% | 0% | 29.85% | 7/19/2023 | |
| 0.15% | 1.27% | 30.19% | - | |
| 0.15% | 0% | 28.58% | 9/21/2023 | |
| 0.15% | 0% | 17.87% | 8/1/2025 | |
| 0.15% | 0% | 33% | 3/18/2025 | |
| 0.15% | 0% | 34.61% | 5/24/2024 | |
| 0.14% | 0% | 56.22% | 5/20/2024 | |
| 0.14% | 0% | 19.68% | 7/31/2025 | |
| 0.14% | 0% | 22.09% | 6/25/2025 | |
| 0.14% | 0% | 30.25% | 8/5/2024 | |
| 0.14% | 0% | 12.92% | 7/13/2022 | |
| 0.14% | 0% | 76.31% | 3/19/2025 | |
| 0.13% | 0% | 23.29% | 2/17/2026 | |
| 0.13% | 0% | 10.51% | 8/5/2024 | |
| 0.13% | 0% | 51.61% | 5/17/2024 | |
| 0.13% | 0% | 6.43% | 3/15/2023 | |
| 0.13% | 0% | 12.65% | 11/25/2025 | |
| 0.12% | 0% | 21.29% | 2/3/2025 | |
| 0.12% | 0% | 31.93% | 5/18/2023 | |
| 0.12% | 0% | 6.76% | 4/12/2022 | |
| 0.12% | 0% | 67.2% | 8/19/2025 | |
| 0.12% | 0% | 33.6% | 6/12/2023 | |
| 0.11% | 0% | 41.43% | 12/2/2024 | |
| 0.11% | 0% | 66.06% | 10/16/2024 | |
| 0.11% | 0% | 61.38% | 8/6/2024 | |
| 0.1% | 0% | 10.11% | 8/30/2022 | |
| 0.1% | 0% | 21.49% | 2/27/2025 | |
| 0.1% | 0% | 8.84% | 9/14/2022 | |
| 0.1% | 0% | 3.41% | 5/31/2022 | |
| 0.1% | 0% | 3.68% | 4/20/2022 | |
| 0.1% | 0% | 61.31% | 8/5/2024 | |
| 0.1% | 0% | 14.52% | 8/22/2023 | |
| 0.1% | 0% | 12.99% | 7/10/2025 | |
| 0.1% | 0% | 18.27% | 7/15/2025 | |
| 0.1% | 0% | 14.52% | 10/30/2023 | |
| 0.1% | 0% | 17.4% | 5/3/2024 | |
| 0.1% | 0% | 18.74% | 6/30/2025 | |
| 0.09% | 0% | 61.31% | 8/5/2024 | |
| 0.09% | 0% | 31.66% | 1/7/2025 | |
| 0.09% | 0% | 30.46% | 3/18/2025 | |
| 0.09% | 0% | 16.2% | 9/20/2022 | |
| 0.09% | 0.72% | 13.79% | - | |
| 0.09% | 1.52% | 16.67% | - | |
| 0.09% | 0% | 4.28% | 10/1/2025 | |
| 0.09% | 0% | 3.08% | 7/29/2025 | |
| 0.09% | 0% | 5.56% | 11/8/2023 | |
| 0.08% | 0% | 19.08% | 10/27/2022 | |
| 0.08% | 0% | 29.25% | 6/12/2023 | |
| 0.08% | 0% | 16.4% | 11/25/2025 | |
| 0.08% | 0% | 55.56% | 8/6/2024 | |
| 0.08% | 0% | 9.5% | 8/10/2023 | |
| 0.07% | 0% | 20.68% | 10/18/2024 | |
| 0.07% | 0% | 9.57% | 9/20/2022 | |
| 0.07% | 0% | 6.76% | 4/12/2022 | |
| 0.07% | 0% | 5.02% | 12/14/2023 | |
| 0.07% | 0% | 6.36% | 4/10/2024 | |
| 0.07% | 0% | 7.76% | 2/25/2026 | |
| 0.06% | 0% | 7.5% | 1/16/2025 | |
| 0.06% | 0% | 11.65% | 10/18/2024 | |
| 0.06% | 0% | 14.26% | 8/7/2025 | |
| 0.06% | 0% | 7.16% | 3/11/2024 | |
| 0.06% | 0% | 3.75% | 7/26/2022 | |
| 0.06% | 0% | 15.8% | 8/5/2024 | |
| 0.06% | 0% | 61.31% | 8/5/2024 | |
| 0.06% | 0% | 8.3% | 3/12/2024 | |
| 0.06% | 0% | 61.31% | 8/5/2024 | |
| 0.06% | 0% | 33.6% | 6/12/2023 | |
| 0.05% | 0% | 6.49% | 11/25/2025 | |
| 0.05% | 0% | 4.82% | 6/23/2025 | |
| 0.05% | 0% | 7.36% | 7/8/2024 | |
| 0.05% | 0% | 10.51% | 5/23/2023 | |
| 0.05% | 0% | 14.06% | 8/1/2022 | |
| 0.05% | 0% | 10.51% | 8/1/2022 | |
| 0.04% | 0% | 4.22% | 5/19/2022 | |
| 0.04% | 0% | 8.23% | 1/22/2025 | |
| 0.04% | 0% | 30.79% | 8/1/2025 | |
| 0.04% | 0% | 8.77% | 6/9/2022 | |
| 0.04% | 0% | 43.98% | 8/7/2024 | |
| 0.04% | 0% | 8.7% | 8/8/2022 | |
| 0.04% | 0% | 3.75% | 5/16/2022 | |
| 0.04% | 0% | 3.68% | 2/24/2022 | |
| 0.04% | 1.14% | 3.61% | - | |
| 0.04% | 0% | 6.22% | 4/4/2022 | |
| 0.04% | 0% | 9.24% | 2/3/2025 | |
| 0.04% | 0% | 13.59% | 6/12/2023 | |
| 0.04% | 0% | 3.48% | 2/22/2022 | |
| 0.04% | 0% | 8.43% | 7/1/2022 | |
| 0.04% | 0% | 3.88% | 6/24/2025 | |
| 0.04% | 0% | 3.08% | 1/18/2023 | |
| 0.04% | 0% | 4.02% | 11/7/2023 | |
| 0.04% | 0% | 7.36% | 4/21/2022 | |
| 0.04% | 0% | 4.48% | 8/22/2024 | |
| 0.04% | 0% | 6.22% | 4/4/2022 | |
| 0.04% | 0% | 8.63% | 9/24/2024 | |
| 0.03% | 0% | 2.21% | 12/28/2022 | |
| 0.03% | 0% | 4.95% | 11/25/2025 | |
| 0.03% | 0% | 2.81% | 11/10/2022 | |
| 0.03% | 0% | 15.39% | 8/7/2024 | |
| 0.03% | 0% | 2.95% | 10/16/2022 | |
| 0.03% | 0% | 34.27% | 6/22/2023 | |
| 0.03% | 0% | 3.28% | 8/22/2022 | |
| 0.03% | 0% | 4.15% | 7/8/2024 | |
| 0.03% | 0% | 6.02% | 6/13/2022 | |
| 0.03% | 0% | 6.36% | 2/27/2025 | |
| 0.03% | 0% | 8.43% | 3/18/2025 | |
| 0.03% | 0% | 1.54% | 5/30/2023 | |
| 0.03% | 0% | 4.89% | 12/19/2023 | |
| 0.03% | 0% | 2.81% | 2/11/2022 | |
| 0.03% | 0% | 5.49% | 8/7/2024 | |
| 0.03% | 0% | 4.35% | 6/28/2024 | |
| 0.03% | 0% | 2.81% | 7/12/2022 | |
| 0.03% | 0% | 2.21% | 11/4/2022 | |
| 0.03% | 0% | 5.15% | 5/17/2024 | |
| 0.03% | 0% | 6.56% | 11/14/2023 | |
| 0.03% | 0% | 3.35% | 1/4/2024 | |
| 0.03% | 0% | 4.15% | 11/6/2024 | |
| 0.03% | 0% | 5.22% | 9/13/2024 | |
| 0.03% | 0% | 6.43% | 6/16/2025 | |
| 0.03% | 0% | 15.06% | 5/5/2023 | |
| 0.03% | 0% | 2.54% | 5/16/2022 | |
| 0.03% | 0% | 5.35% | 8/2/2024 | |
| 0.03% | 0.96% | 2.61% | - | |
| 0.02% | 0% | 36.95% | 8/5/2024 | |
| 0.02% | 0.88% | 2.61% | - | |
| 0.02% | 0% | 6.22% | 4/4/2022 | |
| 0.02% | 0% | 36.48% | 8/5/2024 | |
| 0.02% | 0% | 2.41% | 3/4/2026 | |
| 0.02% | 0% | 4.02% | 1/5/2024 | |
| 0.02% | 0% | 4.89% | 6/8/2022 | |
| 0.02% | 0% | 12.38% | 11/25/2025 | |
| 0.02% | 0% | 3.75% | 3/1/2022 | |
| 0.02% | 0% | 5.56% | 5/24/2024 | |
| 0.02% | 0% | 1.67% | 10/27/2022 | |
| 0.02% | 0% | 21.95% | 2/12/2024 | |
| 0.02% | 0% | 4.08% | 11/25/2024 | |
| 0.02% | 0% | 5.82% | 3/29/2022 | |
| 0.02% | 0% | 5.09% | 3/18/2022 | |
| 0.02% | 0% | 3.08% | 5/17/2024 | |
| 0.02% | 0% | 5.82% | 3/29/2022 | |
| 0.02% | 0% | 5.82% | 3/29/2022 | |
| 0.02% | 0% | 4.62% | 4/27/2022 | |
| 0.02% | 0% | 2.34% | 10/16/2022 | |
| 0.02% | 0% | 4.89% | 5/24/2024 | |
| 0.02% | 0% | 4.22% | 3/4/2022 | |
| 0.02% | 0% | 1.74% | 10/8/2025 | |
| 0.02% | 0% | 5.02% | 3/17/2022 | |
| 0.02% | 0% | 22.02% | 1/16/2024 | |
| 0.02% | 0% | 2.21% | 6/6/2023 | |
| 0.02% | 0% | 3.68% | 2/24/2022 | |
| 0.02% | 0% | 4.69% | 11/15/2022 | |
| 0.02% | 0% | 6.29% | 1/9/2023 | |
| 0.02% | 0% | 1.41% | 12/4/2023 | |
| 0.02% | 0% | 4.22% | 3/4/2022 | |
| 0.02% | 0% | 1.81% | 6/6/2023 | |
| 0.02% | 0% | 14.99% | 8/5/2024 | |
| 0.02% | 0% | 4.69% | 11/25/2025 | |
| 0.02% | 0% | 3.48% | 6/9/2022 | |
| 0.02% | 0% | 3.48% | 6/9/2022 | |
| 0.02% | 0.28% | 5.96% | - | |
| 0.02% | 0% | 8.63% | 5/24/2024 | |
| 0.01% | 0% | 6.83% | 3/18/2025 | |
| 0.01% | 0% | 0.8% | 2/7/2023 | |
| 0.01% | 0% | 2.88% | 11/13/2024 | |
| 0.01% | 0% | 2.81% | 2/11/2022 | |
| 0.01% | 0% | 8.3% | 3/18/2025 | |
| 0.01% | 0% | 2.81% | 2/11/2022 | |
| 0.01% | 0% | 0.94% | 11/20/2023 | |
| 0.01% | 0% | 14.79% | 8/5/2024 | |
| 0.01% | 0% | 4.62% | 8/2/2024 | |
| 0.01% | 0% | 1.87% | 9/10/2024 | |
| 0.01% | 0% | 7.97% | 5/17/2023 | |
| 0.01% | 0% | 6.89% | 6/21/2024 | |
| 0.01% | 0% | 0.74% | 9/1/2023 | |
| 0.01% | 0% | 3.55% | 1/13/2025 | |
| 0.01% | 0% | 0.87% | 5/17/2023 | |
| 0.01% | 0% | 6.36% | 6/12/2023 | |
| 0.01% | 0% | 2.28% | 3/29/2022 | |
| 0.01% | 0% | 3.35% | 8/2/2024 | |
| 0.01% | 0% | 1.87% | 2/28/2024 | |
| 0.01% | 0% | 0.87% | 8/25/2023 | |
| 0.01% | 0% | 1.87% | 9/23/2024 | |
| 0.01% | 0% | 1.87% | 10/24/2024 | |
| 0.01% | 0% | 1.81% | 9/3/2024 | |
| 0.01% | 0% | 3.08% | 7/1/2025 | |
| 0.01% | 0% | 1.67% | 1/25/2022 | |
| 0.01% | 0% | 28.05% | 5/27/2024 | |
| 0.01% | 0% | 1.74% | 4/29/2024 | |
| 0.01% | 0% | 3.15% | 11/15/2022 | |
| 0.01% | 0.74% | 1.14% | - | |
| 0.01% | 0% | 1.87% | 6/12/2023 | |
| 0.01% | 0% | 0.47% | 6/13/2023 | |
| 0.01% | 0% | 1.87% | 4/4/2022 | |
| 0.01% | 0% | 2.07% | 10/6/2025 | |
| 0.01% | 0% | 1% | 8/23/2024 | |
| 0.01% | 0% | 0.4% | 11/13/2023 | |
| 0.01% | 0% | 3.35% | 7/11/2022 | |
| 0.01% | 0% | 2.81% | 11/10/2022 | |
| 0.01% | 0% | 0.8% | 5/27/2025 | |
| 0.01% | 0% | 0.47% | 8/28/2023 | |
| 0.01% | 0% | 1.81% | 2/7/2025 | |
| 0.01% | 0% | 2.41% | 5/16/2023 | |
| 0.01% | 0% | 0.94% | 12/12/2023 | |
| 0.01% | 0% | 0.67% | 3/7/2022 | |
| 0.01% | 0% | 5.89% | 8/19/2025 | |
| 0.01% | 0% | 1.54% | 4/27/2022 | |
| 0.01% | 0% | 1.61% | 12/9/2024 | |
| 0.01% | 0% | 0.27% | 10/7/2022 | |
| 0.01% | 0% | 3.01% | 10/7/2024 | |
| 0.01% | 0% | 3.68% | 3/12/2024 | |
| 0.01% | 0% | 0.27% | 8/8/2022 | |
| 0.01% | 0% | 0.47% | 11/12/2024 | |
| 0.01% | 0% | 0.74% | 9/1/2023 | |
| 0.01% | 0% | 1.61% | 3/18/2025 | |
| 0.01% | 0% | 4.02% | 7/19/2023 | |
| 0.01% | 0% | 1.2% | 6/3/2024 | |
| 0.01% | 0% | 3.82% | 8/7/2025 | |
| 0.01% | 0% | 1.47% | 10/23/2024 | |
| 0.01% | 0% | 5.35% | 12/20/2024 | |
| 0.01% | 0% | 1.27% | 10/4/2023 | |
| 0% | 0% | 2.88% | 10/25/2022 | |
| 0% | 0% | 2.07% | 10/30/2022 | |
| 0% | 0% | 0.6% | 5/24/2024 | |
| 0% | 0% | 1.94% | 6/12/2023 | |
| 0% | 0% | 1.87% | 10/27/2022 | |
| 0% | 0% | 0.54% | 3/15/2022 | |
| 0% | 0% | 3.15% | 7/31/2024 | |
| 0% | 0% | 0.2% | 9/16/2024 | |
| 0% | 0% | 0.47% | 5/10/2023 | |
| 0% | 0% | 0.33% | 6/14/2022 | |
| 0% | 0% | 1.07% | 11/2/2023 | |
| 0% | 0% | 2.41% | 7/31/2024 | |
| 0% | 0% | 2.21% | 11/12/2024 | |
| 0% | 0% | 0.8% | 4/20/2022 | |
| 0% | 0% | 2.14% | 1/5/2024 | |
| 0% | 0% | 3.95% | 12/16/2024 | |
| 0% | 0% | 3.15% | 2/4/2025 | |
| 0% | 0% | 0.74% | 6/5/2024 | |
| 0% | 0% | 2.34% | 2/28/2025 | |
| 0% | 0% | 1.14% | 11/30/2023 | |
| 0% | 0% | 4.48% | 10/7/2024 | |
| 0% | 1.63% | 0.2% | - | |
| 0% | 0% | 4.55% | 1/21/2025 | |
| 0% | 0% | 0.74% | 4/29/2024 | |
| 0% | 0% | 0.67% | 5/27/2024 | |
| 0% | 0% | 2.34% | 5/17/2023 | |
| 0% | 0% | 0.2% | 8/7/2025 | |
| 0% | 0% | 1.34% | 4/7/2022 | |
| 0% | 0% | 1.34% | 9/30/2022 | |
| 0% | 0% | 0.13% | 7/2/2025 | |
| 0% | 0% | 1.87% | 4/25/2023 | |
| 0% | 0% | 2.34% | 8/5/2024 | |
| 0% | 0% | 2.01% | 9/26/2024 | |
| 0% | 0% | 0.13% | 8/7/2024 | |
| 0% | 0% | 0.87% | 5/1/2024 | |
| 0% | 0% | 0.2% | 9/12/2024 | |
| 0% | 0% | 1.81% | 12/14/2023 | |
| 0% | 0% | 3.28% | 11/25/2025 | |
| 0% | 0% | 1.67% | 8/5/2024 | |
| 0% | 0% | 0.2% | 6/30/2025 | |
| 0% | 0% | 3.28% | 11/25/2025 | |
| 0% | 0% | 1.14% | 1/17/2022 | |
| 0% | 0% | 0.13% | 3/7/2022 | |
| 0% | 0% | 1.34% | 5/25/2023 | |
| 0% | 0% | 1.41% | 2/4/2025 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 1.2% | 1/22/2024 | |
| 0% | 0% | 0.13% | 5/25/2022 | |
| 0% | 0% | 1.61% | 6/27/2024 | |
| 0% | 0% | 0.6% | 12/26/2023 | |
| 0% | 0% | 0.2% | 1/8/2024 | |
| 0% | 0% | 0.2% | 1/8/2024 | |
| 0% | 0% | 1.54% | 9/12/2025 | |
| 0% | 0% | 1.07% | 1/3/2024 | |
| 0% | 0% | 0.4% | 6/27/2024 | |
| 0% | 0% | 0.2% | 6/13/2024 | |
| 0% | 0% | 0.4% | 3/27/2024 | |
| 0% | 0% | 0.07% | 5/4/2023 | |
| 0% | 0% | 0.27% | 12/8/2023 | |
| 0% | 0% | 0.8% | 1/22/2025 | |
| 0% | 0% | 0.47% | 8/9/2023 | |
| 0% | 0% | 0.13% | 8/11/2023 | |
| 0% | 0% | 0.67% | 3/12/2024 | |
| 0% | 0% | 0.67% | 8/22/2022 | |
| 0% | 0% | 0.8% | 5/27/2025 | |
| 0% | 0% | 0.13% | 4/21/2022 | |
| 0% | 0% | 3.68% | 8/7/2024 | |
| 0% | 0% | 0.54% | 3/13/2024 | |
| 0% | 0% | 0.2% | 8/17/2023 | |
| 0% | 0% | 0.4% | 7/18/2023 | |
| 0% | 0% | 0.07% | 12/6/2023 | |
| 0% | 0% | 0.4% | 5/11/2023 | |
| 0% | 0% | 0.2% | 8/7/2023 | |
| 0% | 0% | 0.07% | 1/5/2024 | |
| 0% | 0% | 0.4% | 3/17/2022 | |
| 0% | 0% | 0.33% | 5/10/2023 | |
| 0% | 0% | 0.07% | 4/24/2024 | |
| 0% | 0% | 0.07% | 4/20/2022 | |
| 0% | 0% | 2.81% | 4/12/2023 | |
| 0% | 0% | 0.13% | 2/1/2025 | |
| 0% | 0% | 0.27% | 8/9/2022 | |
| 0% | 0% | 0.07% | 5/4/2023 | |
| 0% | 0% | 0.13% | 3/28/2024 | |
| 0% | 0% | 0.07% | 5/9/2023 | |
| 0% | 0% | 0.13% | 3/14/2024 | |
| 0% | 0% | 0.07% | 5/16/2024 | |
| 0% | 0% | 0.07% | 6/14/2024 | |
| 0% | 0% | 0.07% | 3/12/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.89% | 9.1% | |
| 7.83% | 7.79% | |
| 6.82% | 6.68% | |
| 6.05% | 6.65% | |
| 4.98% | 5.08% | |
| 4.89% | 4.03% | |
| 5.43% | 4.01% | |
| 4.12% | 3.62% | |
| 4.21% | 3.49% | |
| 3.8% | 3.08% | |
| 3.89% | 3.04% | |
| 2.75% | 2.82% | |
| 3.28% | 2.55% | |
| 1.72% | 2.52% | |
| 3.62% | 2.49% | |
| 1.09% | 2.39% | |
| 1.9% | 2.16% | |
| 1.82% | 2.03% | |
| 1% | 1.96% | |
| 1.63% | 1.74% | |
| 1.63% | 1.67% | |
| 0.81% | 1.53% | |
| 1.77% | 1.52% | |
| 1.1% | 1.45% | |
| 0.95% | 1.3% | |
| 1.05% | 1.27% | |
| 1.27% | 1.26% | |
| 1.28% | 1.25% | |
| 0.91% | 1.01% | |
| 0.92% | 0.97% | |
| 0.48% | 0.93% | |
| 1.37% | 0.91% | |
| 1.09% | 0.84% | |
| 0.47% | 0.75% | |
| 0.73% | 0.74% | |
| 0.95% | 0.72% | |
| 0.63% | 0.61% | |
| 0.47% | 0.61% | |
| 0.56% | 0.45% | |
| 0.47% | 0.45% | |
| 0.73% | 0.41% | |
| 0.56% | 0.4% | |
| 0.48% | 0.38% | |
| 0.48% | 0.36% | |
| 1.27% | 0.34% | |
| 0.56% | 0.29% | |
| 0.27% | 0.2% |