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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.86% | 3.41% | 88.14% | - | |
| 3.76% | 1.51% | 82% | - | |
| 3.71% | 6.62% | 35.1% | - | |
| 2.95% | 1.13% | 96.62% | - | |
| 2.91% | 0% | 82% | 6/18/2025 | |
| 2.39% | 2.84% | 28.14% | - | |
| 2.29% | 0% | 70.14% | 6/18/2025 | |
| 2.07% | 0% | 72.28% | 2/20/2025 | |
| 1.95% | 0% | 37.17% | 10/7/2024 | |
| 1.94% | 0% | 42.83% | 10/28/2025 | |
| 1.89% | 0% | 61.24% | 6/27/2025 | |
| 1.57% | 1.77% | 41.03% | - | |
| 1.39% | 0% | 36.69% | 7/5/2024 | |
| 1.36% | 2.08% | 66.07% | - | |
| 1.33% | 1.12% | 27.31% | - | |
| 1.32% | 1.11% | 26% | - | |
| 1.27% | 0% | 42.9% | 8/1/2024 | |
| 1.26% | 0% | 40.97% | 8/2/2024 | |
| 1.24% | 0% | 27.66% | 4/17/2024 | |
| 1.23% | 0% | 38.34% | 1/13/2025 | |
| 1.22% | 1.48% | 57.24% | - | |
| 1.22% | 3.88% | 25.24% | - | |
| 1.2% | 1.95% | 46.41% | - | |
| 1.18% | 0% | 47.52% | 11/11/2025 | |
| 1.16% | 0.57% | 47.31% | - | |
| 1.04% | 0% | 30.97% | 8/1/2024 | |
| 0.99% | 0% | 42.21% | 5/5/2025 | |
| 0.91% | 1.15% | 17.31% | - | |
| 0.88% | 0% | 26.97% | 5/11/2023 | |
| 0.87% | 0% | 24.97% | 11/10/2023 | |
| 0.84% | 0% | 26.48% | 5/3/2023 | |
| 0.81% | 1.03% | 53.66% | - | |
| 0.8% | 0% | 32.55% | 10/2/2025 | |
| 0.73% | 0% | 36.76% | 9/11/2025 | |
| 0.73% | 0% | 36.07% | 4/30/2025 | |
| 0.73% | 0% | 22.62% | 3/27/2023 | |
| 0.73% | 0% | 31.31% | 1/28/2025 | |
| 0.72% | 0% | 22.83% | 12/1/2025 | |
| 0.72% | 0% | 16.9% | 6/14/2023 | |
| 0.71% | 0% | 20.14% | 5/11/2023 | |
| 0.69% | 0% | 23.31% | 5/17/2023 | |
| 0.64% | 2.83% | 14.62% | - | |
| 0.59% | 0% | 18.83% | 10/15/2024 | |
| 0.58% | 0% | 20.76% | 3/3/2025 | |
| 0.51% | 0% | 13.59% | 10/26/2023 | |
| 0.5% | 6.29% | 8.69% | - | |
| 0.49% | 0% | 11.66% | 5/12/2025 | |
| 0.48% | 0% | 15.52% | 3/28/2023 | |
| 0.48% | 0% | 20.9% | 3/3/2025 | |
| 0.48% | 1.62% | 28% | - | |
| 0.47% | 0% | 11.86% | 6/10/2025 | |
| 0.43% | 2.14% | 22.9% | - | |
| 0.42% | 0% | 20.55% | 5/1/2025 | |
| 0.41% | 0% | 17.1% | 5/18/2023 | |
| 0.4% | 0% | 14.21% | 9/15/2023 | |
| 0.39% | 1.26% | 31.17% | - | |
| 0.39% | 1.59% | 22.34% | - | |
| 0.39% | 0% | 12.76% | 2/25/2025 | |
| 0.38% | 1.22% | 31.86% | - | |
| 0.37% | 1.21% | 29.1% | - | |
| 0.37% | 0% | 15.79% | 3/27/2023 | |
| 0.34% | 2.84% | 6.97% | - | |
| 0.33% | 0% | 16.48% | 5/17/2023 | |
| 0.32% | 0% | 17.38% | 8/2/2024 | |
| 0.31% | 1.59% | 21.24% | - | |
| 0.31% | 0.58% | 19.03% | - | |
| 0.31% | 2.33% | 16.9% | - | |
| 0.3% | 0% | 9.31% | 11/11/2025 | |
| 0.3% | 1.3% | 22.76% | - | |
| 0.28% | 0% | 9.72% | 3/13/2023 | |
| 0.28% | 0% | 12.28% | 1/19/2023 | |
| 0.28% | 0% | 10.69% | 5/18/2023 | |
| 0.27% | 0% | 11.52% | 8/9/2024 | |
| 0.27% | 0% | 10.9% | 2/21/2024 | |
| 0.27% | 0.78% | 30.83% | - | |
| 0.27% | 0% | 8.97% | 3/17/2023 | |
| 0.26% | 1.85% | 14.55% | - | |
| 0.26% | 0% | 12.21% | 3/13/2023 | |
| 0.25% | 1.3% | 22.83% | - | |
| 0.25% | 1.37% | 21.24% | - | |
| 0.25% | 0% | 7.59% | 7/21/2022 | |
| 0.24% | 0% | 8.83% | 8/9/2024 | |
| 0.24% | 3.39% | 7.45% | - | |
| 0.24% | 1.1% | 24.48% | - | |
| 0.24% | 0% | 8.83% | 3/13/2023 | |
| 0.23% | 0% | 6.69% | 10/7/2024 | |
| 0.23% | 0% | 16.83% | 5/2/2025 | |
| 0.22% | 0% | 20.69% | 9/10/2025 | |
| 0.22% | 0% | 3.66% | 10/25/2022 | |
| 0.22% | 0% | 10.97% | 3/6/2023 | |
| 0.22% | 0% | 15.45% | 2/20/2025 | |
| 0.21% | 0% | 10.14% | 3/6/2023 | |
| 0.2% | 0% | 9.03% | 9/28/2023 | |
| 0.2% | 2.83% | 6.97% | - | |
| 0.2% | 0% | 2.28% | 9/9/2022 | |
| 0.2% | 2.85% | 6.83% | - | |
| 0.19% | 0% | 12.14% | 5/10/2024 | |
| 0.19% | 0% | 9.52% | 6/24/2022 | |
| 0.19% | 0% | 17.03% | 5/5/2025 | |
| 0.18% | 2.34% | 8.55% | - | |
| 0.18% | 0% | 3.72% | 7/28/2022 | |
| 0.18% | 1.79% | 17.72% | - | |
| 0.18% | 0% | 9.03% | 6/15/2022 | |
| 0.18% | 0% | 11.59% | 10/30/2023 | |
| 0.18% | 1.3% | 16.07% | - | |
| 0.17% | 0% | 9.03% | 6/15/2022 | |
| 0.17% | 0% | 13.72% | 2/28/2025 | |
| 0.17% | 0% | 11.79% | 9/21/2023 | |
| 0.16% | 0% | 8.62% | 6/15/2022 | |
| 0.16% | 0% | 3.86% | 6/15/2022 | |
| 0.16% | 0% | 5.93% | 3/13/2023 | |
| 0.16% | 0% | 6% | 5/31/2022 | |
| 0.16% | 0% | 6% | 5/31/2022 | |
| 0.15% | 0.63% | 18% | - | |
| 0.15% | 1.7% | 9.66% | - | |
| 0.14% | 0% | 8.97% | 9/23/2025 | |
| 0.14% | 0% | 5.52% | 12/5/2022 | |
| 0.14% | 0% | 10.34% | 2/13/2024 | |
| 0.14% | 0% | 8.62% | 3/4/2024 | |
| 0.13% | 0% | 6.14% | 8/26/2022 | |
| 0.13% | 1.39% | 9.24% | - | |
| 0.13% | 0% | 10.62% | 1/13/2025 | |
| 0.13% | 0% | 10.55% | 3/3/2025 | |
| 0.13% | 0% | 7.66% | 3/8/2023 | |
| 0.13% | 0% | 3.72% | 5/2/2022 | |
| 0.13% | 0% | 2.76% | 7/28/2022 | |
| 0.12% | 1.15% | 11.38% | - | |
| 0.12% | 0.58% | 19.1% | - | |
| 0.12% | 0% | 13.59% | 6/20/2025 | |
| 0.12% | 0% | 6.69% | 6/15/2022 | |
| 0.12% | 0% | 10.97% | 3/14/2025 | |
| 0.12% | 0% | 2.55% | 8/12/2022 | |
| 0.11% | 0.56% | 15.93% | - | |
| 0.11% | 1.17% | 9.31% | - | |
| 0.11% | 0% | 7.24% | 5/8/2023 | |
| 0.11% | 0.58% | 16.28% | - | |
| 0.1% | 1.2% | 7.86% | - | |
| 0.1% | 0% | 5.79% | 6/24/2022 | |
| 0.09% | 0% | 12% | 5/2/2025 | |
| 0.09% | 0% | 9.52% | 11/19/2023 | |
| 0.09% | 1.12% | 7.93% | - | |
| 0.09% | 0% | 5.17% | 4/20/2022 | |
| 0.09% | 0% | 5.17% | 4/20/2022 | |
| 0.09% | 1.07% | 8.28% | - | |
| 0.09% | 0% | 4.34% | 3/17/2023 | |
| 0.08% | 0% | 4.07% | 3/13/2023 | |
| 0.08% | 1.28% | 6.69% | - | |
| 0.08% | 1.2% | 7.79% | - | |
| 0.08% | 0% | 3.59% | 5/9/2023 | |
| 0.08% | 0% | 2.55% | 5/26/2022 | |
| 0.08% | 0% | 5.45% | 6/15/2022 | |
| 0.08% | 0% | 7.17% | 10/1/2025 | |
| 0.08% | 0% | 4.07% | 3/13/2023 | |
| 0.07% | 0% | 2.21% | 6/24/2022 | |
| 0.07% | 0% | 4.07% | 3/13/2023 | |
| 0.07% | 0% | 2.14% | 6/24/2022 | |
| 0.07% | 0% | 4.83% | 4/19/2022 | |
| 0.07% | 0% | 6.14% | 11/3/2025 | |
| 0.07% | 0% | 4% | 3/13/2023 | |
| 0.07% | 0% | 6.48% | 9/26/2025 | |
| 0.06% | 0% | 3.86% | 4/6/2022 | |
| 0.06% | 0% | 3.79% | 4/19/2022 | |
| 0.06% | 0% | 4.28% | 9/2/2025 | |
| 0.06% | 0% | 2.9% | 11/26/2025 | |
| 0.06% | 0% | 7.17% | 5/21/2025 | |
| 0.05% | 0% | 1.45% | 6/24/2022 | |
| 0.05% | 1.22% | 6.83% | - | |
| 0.05% | 0% | 6.34% | 5/29/2025 | |
| 0.04% | 0% | 3.17% | 12/17/2022 | |
| 0.04% | 0% | 2.9% | 3/18/2022 | |
| 0.04% | 0% | 9.66% | 4/24/2025 | |
| 0.04% | 0% | 2.9% | 3/18/2022 | |
| 0.04% | 0% | 4.69% | 11/7/2023 | |
| 0.04% | 0.71% | 6.76% | - | |
| 0.04% | 0% | 2.34% | 2/3/2022 | |
| 0.04% | 0% | 2.41% | 4/6/2022 | |
| 0.04% | 0% | 2.41% | 3/17/2022 | |
| 0.04% | 0% | 2.76% | 3/22/2022 | |
| 0.04% | 0% | 2.41% | 3/17/2022 | |
| 0.04% | 0% | 3.93% | 12/30/2025 | |
| 0.04% | 0% | 3.45% | 11/25/2025 | |
| 0.04% | 0% | 4.97% | 11/5/2025 | |
| 0.04% | 0% | 1.52% | 6/17/2022 | |
| 0.04% | 0% | 3.17% | 6/20/2025 | |
| 0.03% | 0% | 4.76% | 3/3/2025 | |
| 0.03% | 0% | 1.38% | 6/15/2022 | |
| 0.03% | 0% | 2.14% | 3/22/2022 | |
| 0.03% | 0% | 2.76% | 4/19/2022 | |
| 0.03% | 0% | 0.83% | 6/24/2022 | |
| 0.03% | 0% | 0.83% | 6/24/2022 | |
| 0.03% | 0% | 3.45% | 3/13/2023 | |
| 0.03% | 0% | 1.93% | 2/2/2022 | |
| 0.03% | 0% | 3.45% | 3/13/2023 | |
| 0.03% | 0% | 3.45% | 3/13/2023 | |
| 0.03% | 0% | 3.45% | 3/13/2023 | |
| 0.03% | 1.13% | 5.1% | - | |
| 0.03% | 0% | 1.1% | 5/5/2022 | |
| 0.03% | 0% | 3.45% | 3/13/2023 | |
| 0.03% | 0% | 3.45% | 3/13/2023 | |
| 0.03% | 0% | 3.45% | 3/13/2023 | |
| 0.03% | 0% | 2.48% | 8/8/2025 | |
| 0.03% | 0% | 4.07% | 5/12/2025 | |
| 0.03% | 0% | 3.45% | 3/13/2023 | |
| 0.03% | 0% | 3.45% | 3/13/2023 | |
| 0.03% | 0% | 1.93% | 1/28/2022 | |
| 0.03% | 0% | 4.28% | 10/1/2025 | |
| 0.02% | 0% | 1.52% | 3/17/2022 | |
| 0.02% | 0% | 2.07% | 2/3/2022 | |
| 0.02% | 0% | 1.86% | 3/2/2022 | |
| 0.02% | 0% | 4.55% | 11/25/2025 | |
| 0.02% | 0% | 2.07% | 2/3/2022 | |
| 0.02% | 0% | 2.07% | 2/3/2022 | |
| 0.02% | 0% | 1.38% | 3/27/2023 | |
| 0.02% | 0% | 1.24% | 3/21/2022 | |
| 0.02% | 0% | 1.93% | 10/28/2025 | |
| 0.02% | 0% | 2.9% | 4/11/2025 | |
| 0.02% | 0% | 2.21% | 9/30/2024 | |
| 0.02% | 0% | 3.59% | 10/1/2025 | |
| 0.02% | 0% | 2.28% | 6/29/2022 | |
| 0.02% | 0% | 0.69% | 7/22/2022 | |
| 0.02% | 0% | 1.86% | 9/16/2025 | |
| 0.02% | 0% | 1.45% | 2/25/2022 | |
| 0.02% | 0% | 1.17% | 4/6/2023 | |
| 0.02% | 0% | 1.52% | 11/13/2025 | |
| 0.02% | 0% | 1.93% | 6/29/2022 | |
| 0.02% | 0% | 1.45% | 2/24/2022 | |
| 0.02% | 0% | 1.45% | 2/24/2022 | |
| 0.02% | 0% | 2.9% | 10/1/2025 | |
| 0.02% | 0% | 1.03% | 3/17/2022 | |
| 0.02% | 0% | 1.93% | 6/29/2022 | |
| 0.02% | 0% | 1.1% | 6/15/2022 | |
| 0.02% | 0% | 4.41% | 10/7/2025 | |
| 0.02% | 0% | 2.07% | 5/29/2025 | |
| 0.02% | 0% | 1.1% | 2/24/2022 | |
| 0.01% | 0% | 1.03% | 2/24/2022 | |
| 0.01% | 0% | 1.03% | 3/17/2022 | |
| 0.01% | 0% | 2.55% | 10/9/2025 | |
| 0.01% | 0% | 3.79% | 11/8/2022 | |
| 0.01% | 0% | 0.97% | 3/15/2022 | |
| 0.01% | 0% | 1.72% | 5/30/2025 | |
| 0.01% | 0% | 2.41% | 10/7/2025 | |
| 0.01% | 0% | 1.17% | 2/25/2022 | |
| 0.01% | 0% | 3.79% | 11/8/2022 | |
| 0.01% | 0% | 3.66% | 11/8/2022 | |
| 0.01% | 0% | 1.79% | 11/4/2025 | |
| 0.01% | 0% | 1.79% | 11/4/2025 | |
| 0.01% | 0% | 0.55% | 6/15/2022 | |
| 0.01% | 0% | 2.9% | 11/8/2022 | |
| 0.01% | 0% | 2% | 7/30/2025 | |
| 0.01% | 0% | 3.1% | 9/22/2025 | |
| 0.01% | 0% | 3.72% | 11/8/2022 | |
| 0.01% | 0% | 5.52% | 10/28/2025 | |
| 0.01% | 0% | 1.03% | 2/3/2022 | |
| 0.01% | 0% | 1.38% | 9/18/2025 | |
| 0.01% | 0% | 0.69% | 2/3/2022 | |
| 0.01% | 0% | 0.28% | 10/17/2025 | |
| 0.01% | 0% | 1.24% | 12/1/2024 | |
| 0.01% | 0% | 0.28% | 10/13/2025 | |
| 0.01% | 0% | 1.45% | 2/15/2024 | |
| 0.01% | 0% | 4.21% | 10/28/2025 | |
| 0.01% | 0% | 0.48% | 10/20/2025 | |
| 0.01% | 0% | 3.93% | 11/8/2022 | |
| 0.01% | 0% | 4.21% | 10/28/2025 | |
| 0.01% | 0% | 3.38% | 10/28/2025 | |
| 0.01% | 0% | 0.97% | 5/22/2025 | |
| 0.01% | 0% | 3.72% | 10/28/2025 | |
| 0.01% | 0% | 4% | 10/28/2025 | |
| 0.01% | 0% | 0.97% | 2/2/2022 | |
| 0.01% | 0% | 1.1% | 9/10/2025 | |
| 0.01% | 0% | 0.97% | 2/2/2022 | |
| 0.01% | 0% | 0.97% | 2/2/2022 | |
| 0.01% | 0% | 1.59% | 3/11/2023 | |
| 0.01% | 0% | 4.55% | 10/1/2025 | |
| 0.01% | 0.56% | 1.1% | - | |
| 0.01% | 0% | 0.41% | 2/2/2022 | |
| 0.01% | 0% | 1.59% | 3/11/2023 | |
| 0.01% | 0% | 0.41% | 2/2/2022 | |
| 0.01% | 0% | 2.28% | 11/27/2025 | |
| 0.01% | 0% | 0.41% | 6/15/2022 | |
| 0.01% | 0% | 1.93% | 10/1/2025 | |
| 0.01% | 0% | 2.62% | 9/15/2025 | |
| 0.01% | 0% | 1.38% | 9/22/2025 | |
| 0.01% | 0% | 2.62% | 9/15/2025 | |
| 0.01% | 0% | 1.38% | 9/22/2025 | |
| 0.01% | 0% | 2.62% | 9/15/2025 | |
| 0.01% | 0% | 3.24% | 10/13/2025 | |
| 0.01% | 0% | 2.62% | 9/15/2025 | |
| 0.01% | 0% | 3.03% | 9/15/2025 | |
| 0.01% | 0% | 0.34% | 2/2/2022 | |
| 0.01% | 0% | 0.34% | 2/2/2022 | |
| 0.01% | 0% | 0.34% | 2/2/2022 | |
| 0.01% | 0% | 3.38% | 10/28/2025 | |
| 0.01% | 0% | 0.55% | 1/21/2022 | |
| 0.01% | 0% | 3.03% | 10/13/2025 | |
| 0.01% | 0% | 0.83% | 9/10/2025 | |
| 0.01% | 0% | 2.76% | 10/13/2025 | |
| 0% | 0% | 3.03% | 10/13/2025 | |
| 0% | 0% | 0.69% | 3/15/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.28% | 10/17/2025 | |
| 0% | 0% | 2.62% | 9/9/2025 | |
| 0% | 0% | 2.07% | 10/7/2025 | |
| 0% | 0% | 1.93% | 10/1/2025 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 2.41% | 10/1/2025 | |
| 0% | 0% | 0.41% | 3/13/2023 | |
| 0% | 0% | 0.62% | 7/30/2025 | |
| 0% | 0% | 2.21% | 9/2/2025 | |
| 0% | 0% | 0.62% | 10/8/2025 | |
| 0% | 0% | 0.28% | 2/25/2022 | |
| 0% | 0% | 1.79% | 10/28/2025 | |
| 0% | 0% | 1.93% | 10/1/2025 | |
| 0% | 0% | 1.93% | 10/1/2025 | |
| 0% | 0% | 2.28% | 10/28/2025 | |
| 0% | 0% | 0.48% | 2/10/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 1.79% | 10/28/2025 | |
| 0% | 0% | 2.21% | 9/2/2025 | |
| 0% | 0% | 1.03% | 3/3/2023 | |
| 0% | 0% | 1.72% | 9/2/2025 | |
| 0% | 0% | 1.72% | 9/2/2025 | |
| 0% | 0% | 1.72% | 9/2/2025 | |
| 0% | 0% | 1.72% | 9/2/2025 | |
| 0% | 0% | 1.72% | 9/2/2025 | |
| 0% | 0% | 1.59% | 10/28/2025 | |
| 0% | 0% | 1.79% | 9/3/2025 | |
| 0% | 0% | 1.72% | 9/2/2025 | |
| 0% | 0% | 0.21% | 1/21/2022 | |
| 0% | 0% | 2.62% | 8/8/2025 | |
| 0% | 0% | 0.9% | 9/15/2025 | |
| 0% | 0% | 0.9% | 9/15/2025 | |
| 0% | 0% | 0.9% | 9/15/2025 | |
| 0% | 0% | 2.14% | 8/1/2025 | |
| 0% | 0% | 0.9% | 9/15/2025 | |
| 0% | 0% | 2.62% | 8/8/2025 | |
| 0% | 0% | 2.14% | 8/1/2025 | |
| 0% | 0% | 0.28% | 12/18/2023 | |
| 0% | 0% | 2.14% | 8/1/2025 | |
| 0% | 0% | 2.14% | 8/1/2025 | |
| 0% | 0% | 2.97% | 10/7/2025 | |
| 0% | 0% | 1.31% | 10/30/2025 | |
| 0% | 0% | 1.31% | 10/13/2025 | |
| 0% | 0.56% | 0.34% | - | |
| 0% | 0% | 1.03% | 10/30/2025 | |
| 0% | 0% | 2.62% | 8/8/2025 | |
| 0% | 0% | 1.31% | 10/13/2025 | |
| 0% | 0% | 0.97% | 10/28/2025 | |
| 0% | 0% | 0.21% | 3/3/2022 | |
| 0% | 0% | 2.07% | 8/1/2025 | |
| 0% | 0% | 0.48% | 9/9/2025 | |
| 0% | 0% | 2.14% | 8/1/2025 | |
| 0% | 0% | 2.14% | 8/1/2025 | |
| 0% | 0% | 0.48% | 9/9/2025 | |
| 0% | 0% | 2.14% | 8/1/2025 | |
| 0% | 0% | 0.48% | 9/9/2025 | |
| 0% | 0% | 0.41% | 5/15/2025 | |
| 0% | 0% | 0.48% | 9/9/2025 | |
| 0% | 0% | 0.48% | 9/19/2025 | |
| 0% | 0% | 2.14% | 8/1/2025 | |
| 0% | 0% | 0.21% | 5/19/2025 | |
| 0% | 0% | 2.14% | 8/1/2025 | |
| 0% | 0% | 0.34% | 4/29/2025 | |
| 0% | 0% | 0.41% | 6/29/2022 | |
| 0% | 0% | 0.41% | 6/29/2022 | |
| 0% | 0% | 0.41% | 6/29/2022 | |
| 0% | 0% | 0.41% | 9/16/2025 | |
| 0% | 0% | 0.41% | 9/16/2025 | |
| 0% | 0% | 0.41% | 9/16/2025 | |
| 0% | 0% | 0.41% | 6/29/2022 | |
| 0% | 0% | 0.41% | 9/16/2025 | |
| 0% | 0% | 0.41% | 6/29/2022 | |
| 0% | 0% | 0.41% | 9/16/2025 | |
| 0% | 0% | 0.41% | 9/16/2025 | |
| 0% | 0% | 0.41% | 9/16/2025 | |
| 0% | 0% | 0.14% | 1/21/2022 | |
| 0% | 0% | 0.41% | 6/29/2022 | |
| 0% | 0% | 0.14% | 5/23/2025 | |
| 0% | 0% | 0.48% | 10/9/2025 | |
| 0% | 0% | 0.34% | 6/29/2022 | |
| 0% | 0% | 0.34% | 6/29/2022 | |
| 0% | 0% | 0.21% | 6/15/2022 | |
| 0% | 0% | 0.41% | 10/7/2025 | |
| 0% | 0% | 0.41% | 10/9/2025 | |
| 0% | 0% | 0.41% | 10/7/2025 | |
| 0% | 0% | 0.41% | 10/7/2025 | |
| 0% | 0% | 0.55% | 7/9/2025 | |
| 0% | 0% | 0.55% | 7/9/2025 | |
| 0% | 0% | 0.55% | 7/9/2025 | |
| 0% | 0% | 0.34% | 10/7/2025 | |
| 0% | 0% | 0.34% | 10/7/2025 | |
| 0% | 0% | 0.34% | 10/7/2025 | |
| 0% | 0% | 0.34% | 10/7/2025 | |
| 0% | 0% | 0.34% | 10/7/2025 | |
| 0% | 0% | 0.34% | 10/7/2025 | |
| 0% | 0% | 0.34% | 10/7/2025 | |
| 0% | 0% | 0.34% | 10/7/2025 | |
| 0% | 0% | 0.34% | 10/7/2025 | |
| 0% | 0% | 0.28% | 5/31/2022 | |
| 0% | 0% | 0.28% | 10/7/2025 | |
| 0% | 0% | 0.07% | 4/23/2025 | |
| 0% | 0% | 0.69% | 8/11/2025 | |
| 0% | 0% | 0.48% | 8/8/2025 | |
| 0% | 0% | 0.48% | 8/8/2025 | |
| 0% | 0% | 0.48% | 8/8/2025 | |
| 0% | 0% | 0.48% | 8/8/2025 | |
| 0% | 0% | 0.14% | 6/15/2022 | |
| 0% | 0% | 0.48% | 8/8/2025 | |
| 0% | 0% | 0.48% | 8/8/2025 | |
| 0% | 0% | 0.14% | 6/15/2022 | |
| 0% | 0% | 0.48% | 8/8/2025 | |
| 0% | 0% | 0.48% | 8/8/2025 | |
| 0% | 0% | 0.48% | 8/8/2025 | |
| 0% | 0% | 0.48% | 8/8/2025 | |
| 0% | 0% | 0.48% | 8/8/2025 | |
| 0% | 0% | 0.9% | 2/26/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.2% | 6.54% | |
| 6.2% | 6.21% | |
| 6.2% | 5.84% | |
| 3.1% | 3.22% | |
| 3.1% | 2.98% | |
| 3.1% | 2.95% | |
| 3.1% | 2.93% | |
| 3.1% | 2.92% | |
| 3.1% | 2.9% | |
| 3.07% | 2.88% | |
| 2.48% | 2.47% | |
| 1.86% | 2.23% | |
| 1.86% | 2.12% | |
| 1.86% | 1.99% | |
| 1.24% | 1.73% | |
| 1.86% | 1.64% | |
| 1.55% | 1.61% | |
| 1.24% | 1.58% | |
| 1.24% | 1.56% | |
| 1.86% | 1.55% | |
| 1.24% | 1.43% | |
| 1.24% | 1.39% | |
| 1.24% | 1.35% | |
| 1.24% | 1.33% | |
| 1.86% | 1.32% | |
| 1.24% | 1.28% | |
| 1.24% | 1.27% | |
| 1.24% | 1.27% | |
| 1.24% | 1.27% | |
| 1.24% | 1.25% | |
| 1.24% | 1.21% | |
| 1.24% | 1.21% | |
| 1.24% | 1.2% | |
| 1.24% | 1.19% | |
| 1.24% | 1.18% | |
| 1.24% | 1.15% | |
| 1.24% | 1.14% | |
| 1.24% | 1.13% | |
| 1.24% | 1.12% | |
| 1.24% | 1.11% | |
| 1.24% | 1.08% | |
| 0.62% | 0.77% | |
| 0.62% | 0.7% | |
| 0.62% | 0.63% | |
| 0.62% | 0.62% | |
| 0.62% | 0.62% | |
| 0.62% | 0.6% | |
| 0.62% | 0.6% | |
| 0.62% | 0.59% | |
| 0.62% | 0.59% | |
| 0.62% | 0.59% | |
| 0.62% | 0.57% | |
| 0.62% | 0.43% |