Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.49% | 5.22% | 88.97% | - | |
| 3.96% | 7.95% | 40.48% | - | |
| 3.53% | 0% | 82.85% | 5/29/2026 | |
| 2.75% | 0% | 96.22% | 5/29/2026 | |
| 2.66% | 0% | 74.97% | 6/18/2025 | |
| 2.23% | 0% | 27.43% | 2/17/2026 | |
| 2.09% | 0% | 64.12% | 6/18/2025 | |
| 1.89% | 0% | 66.08% | 2/20/2025 | |
| 1.78% | 0% | 33.98% | 10/7/2024 | |
| 1.78% | 0% | 39.16% | 10/28/2025 | |
| 1.72% | 0% | 55.99% | 6/27/2025 | |
| 1.46% | 0% | 38.4% | 2/4/2026 | |
| 1.4% | 0% | 30.01% | 5/14/2026 | |
| 1.34% | 0% | 68.73% | 6/5/2026 | |
| 1.27% | 0% | 33.54% | 7/5/2024 | |
| 1.27% | 1.65% | 50.82% | - | |
| 1.24% | 0% | 26.67% | 2/17/2026 | |
| 1.23% | 0% | 25.47% | 2/17/2026 | |
| 1.19% | 0% | 60.66% | 6/5/2026 | |
| 1.16% | 0% | 39.22% | 8/1/2024 | |
| 1.15% | 0% | 37.45% | 8/2/2024 | |
| 1.13% | 0% | 25.28% | 4/17/2024 | |
| 1.12% | 0% | 35.06% | 1/13/2025 | |
| 1.09% | 0% | 47.67% | 4/1/2026 | |
| 1.08% | 0% | 43.44% | 11/11/2025 | |
| 0.95% | 0% | 28.31% | 8/1/2024 | |
| 0.9% | 0% | 38.59% | 5/5/2025 | |
| 0.85% | 0% | 14.5% | 5/7/2026 | |
| 0.85% | 0% | 17.02% | 2/9/2026 | |
| 0.81% | 0% | 56.94% | 5/29/2026 | |
| 0.8% | 0% | 24.65% | 5/11/2023 | |
| 0.8% | 0% | 22.82% | 11/10/2023 | |
| 0.76% | 0% | 24.21% | 5/3/2023 | |
| 0.73% | 0% | 29.76% | 10/2/2025 | |
| 0.67% | 0% | 33.61% | 9/11/2025 | |
| 0.67% | 0% | 32.98% | 4/30/2025 | |
| 0.67% | 0% | 20.68% | 3/27/2023 | |
| 0.66% | 0% | 28.63% | 1/28/2025 | |
| 0.66% | 0% | 20.87% | 12/1/2025 | |
| 0.66% | 0% | 15.45% | 6/14/2023 | |
| 0.65% | 0% | 18.41% | 5/11/2023 | |
| 0.63% | 0% | 15.07% | 2/17/2026 | |
| 0.63% | 0% | 21.31% | 5/17/2023 | |
| 0.59% | 0.66% | 33.98% | - | |
| 0.54% | 0% | 17.21% | 10/15/2024 | |
| 0.54% | 0% | 14.69% | 4/21/2026 | |
| 0.53% | 0% | 18.98% | 3/3/2025 | |
| 0.48% | 0.67% | 29.32% | - | |
| 0.47% | 0% | 12.42% | 10/26/2023 | |
| 0.45% | 0% | 10.66% | 5/12/2025 | |
| 0.44% | 0.55% | 34.99% | - | |
| 0.44% | 0% | 14.19% | 3/28/2023 | |
| 0.44% | 0% | 19.1% | 3/3/2025 | |
| 0.43% | 0% | 28.75% | 6/5/2026 | |
| 0.42% | 0% | 33.98% | 4/20/2026 | |
| 0.41% | 0.53% | 23.83% | - | |
| 0.41% | 0% | 34.62% | 4/20/2026 | |
| 0.39% | 0.48% | 12.55% | - | |
| 0.39% | 0% | 20.55% | 3/19/2026 | |
| 0.39% | 0% | 27.74% | 6/5/2026 | |
| 0.38% | 0.39% | 21.69% | - | |
| 0.37% | 0.53% | 27.81% | - | |
| 0.37% | 0% | 15.64% | 5/18/2023 | |
| 0.36% | 0% | 29.13% | 6/5/2026 | |
| 0.36% | 0% | 12.99% | 9/15/2023 | |
| 0.36% | 0% | 8.01% | 2/16/2026 | |
| 0.35% | 0% | 11.66% | 2/25/2025 | |
| 0.33% | 0% | 14.44% | 3/27/2023 | |
| 0.33% | 0% | 25.28% | 5/29/2026 | |
| 0.33% | 0.87% | 30.77% | - | |
| 0.31% | 0% | 26.36% | 4/20/2026 | |
| 0.31% | 0% | 36.51% | 6/5/2026 | |
| 0.3% | 0% | 15.07% | 5/17/2023 | |
| 0.3% | 0% | 15.89% | 8/2/2024 | |
| 0.29% | 0.5% | 16.46% | - | |
| 0.28% | 0% | 8.51% | 11/11/2025 | |
| 0.28% | 0% | 8.51% | 2/17/2026 | |
| 0.26% | 6.25% | 6.62% | - | |
| 0.26% | 7.38% | 5.23% | - | |
| 0.26% | 0% | 8.89% | 3/13/2023 | |
| 0.26% | 0% | 11.22% | 1/19/2023 | |
| 0.26% | 0% | 9.71% | 4/15/2026 | |
| 0.25% | 0% | 10.53% | 8/9/2024 | |
| 0.25% | 0% | 9.96% | 2/21/2024 | |
| 0.25% | 9.76% | 4.85% | - | |
| 0.24% | 0% | 8.2% | 3/17/2023 | |
| 0.23% | 0% | 11.16% | 3/13/2023 | |
| 0.23% | 0% | 8.07% | 2/17/2026 | |
| 0.23% | 0% | 19.92% | 4/15/2026 | |
| 0.23% | 0% | 7.94% | 2/17/2026 | |
| 0.22% | 0% | 6.94% | 7/21/2022 | |
| 0.22% | 0% | 8.07% | 8/9/2024 | |
| 0.22% | 0% | 8.07% | 3/13/2023 | |
| 0.22% | 0.77% | 16.83% | - | |
| 0.21% | 0% | 6.12% | 10/7/2024 | |
| 0.21% | 0% | 15.38% | 5/2/2025 | |
| 0.2% | 0% | 18.92% | 9/10/2025 | |
| 0.2% | 0% | 3.34% | 10/25/2022 | |
| 0.2% | 0% | 10.03% | 3/6/2023 | |
| 0.2% | 0% | 14.12% | 2/20/2025 | |
| 0.19% | 0% | 4.92% | 5/7/2026 | |
| 0.19% | 0% | 9.27% | 3/6/2023 | |
| 0.19% | 0% | 8.26% | 9/28/2023 | |
| 0.18% | 0% | 15.07% | 5/29/2026 | |
| 0.18% | 0% | 15.89% | 6/5/2026 | |
| 0.18% | 0% | 2.08% | 9/9/2022 | |
| 0.18% | 0% | 17.15% | 2/5/2026 | |
| 0.18% | 0% | 11.1% | 5/10/2024 | |
| 0.17% | 0% | 15.13% | 5/29/2026 | |
| 0.17% | 0% | 23.01% | 5/7/2026 | |
| 0.17% | 0% | 8.7% | 6/24/2022 | |
| 0.17% | 0% | 15.57% | 5/5/2025 | |
| 0.17% | 3% | 11.98% | - | |
| 0.17% | 0% | 3.4% | 7/28/2022 | |
| 0.16% | 0% | 8.26% | 6/15/2022 | |
| 0.16% | 0% | 10.59% | 10/30/2023 | |
| 0.16% | 0% | 8.26% | 6/15/2022 | |
| 0.16% | 0% | 12.55% | 2/28/2025 | |
| 0.16% | 0% | 10.78% | 9/21/2023 | |
| 0.16% | 0.56% | 22.95% | - | |
| 0.16% | 0% | 10.47% | 2/16/2026 | |
| 0.15% | 0% | 13.56% | 3/12/2026 | |
| 0.15% | 0% | 7.88% | 6/15/2022 | |
| 0.15% | 0% | 3.53% | 6/15/2022 | |
| 0.14% | 0% | 5.42% | 3/13/2023 | |
| 0.14% | 0% | 5.49% | 5/31/2022 | |
| 0.14% | 0% | 5.49% | 5/31/2022 | |
| 0.14% | 0% | 13.68% | 5/7/2026 | |
| 0.14% | 0% | 19.99% | 4/13/2026 | |
| 0.14% | 0% | 11.6% | 4/20/2026 | |
| 0.13% | 0% | 2.77% | 6/4/2026 | |
| 0.13% | 0% | 20.62% | 3/12/2026 | |
| 0.13% | 0% | 8.2% | 9/23/2025 | |
| 0.13% | 0% | 9.46% | 2/13/2024 | |
| 0.12% | 0% | 7.88% | 3/4/2024 | |
| 0.12% | 0% | 5.61% | 8/26/2022 | |
| 0.12% | 0% | 9.71% | 1/13/2025 | |
| 0.12% | 0% | 9.65% | 3/3/2025 | |
| 0.12% | 0% | 7% | 3/8/2023 | |
| 0.12% | 0% | 3.4% | 5/2/2022 | |
| 0.12% | 0% | 2.52% | 7/28/2022 | |
| 0.11% | 0% | 12.42% | 6/20/2025 | |
| 0.11% | 0% | 6.12% | 6/15/2022 | |
| 0.11% | 0% | 10.03% | 3/14/2025 | |
| 0.11% | 0% | 2.33% | 8/12/2022 | |
| 0.11% | 0% | 3.53% | 4/15/2026 | |
| 0.1% | 0.5% | 14.63% | - | |
| 0.1% | 0% | 6.62% | 5/8/2023 | |
| 0.09% | 0% | 3.53% | 4/15/2026 | |
| 0.09% | 0% | 2.08% | 5/7/2026 | |
| 0.09% | 0% | 11.79% | 5/17/2026 | |
| 0.09% | 0% | 5.3% | 6/24/2022 | |
| 0.08% | 0% | 10.97% | 5/2/2025 | |
| 0.08% | 0% | 8.7% | 11/19/2023 | |
| 0.08% | 0% | 4.73% | 4/20/2022 | |
| 0.08% | 0% | 4.73% | 4/20/2022 | |
| 0.08% | 0% | 8.39% | 5/8/2026 | |
| 0.08% | 0% | 3.97% | 3/17/2023 | |
| 0.08% | 0% | 3.72% | 3/13/2023 | |
| 0.07% | 0% | 3.59% | 5/7/2026 | |
| 0.07% | 0% | 3.28% | 5/9/2023 | |
| 0.07% | 0% | 2.33% | 5/26/2022 | |
| 0.07% | 0% | 4.98% | 6/15/2022 | |
| 0.07% | 0% | 3.72% | 3/13/2023 | |
| 0.07% | 0% | 2.02% | 6/24/2022 | |
| 0.07% | 0% | 3.72% | 3/13/2023 | |
| 0.07% | 0% | 1.95% | 6/24/2022 | |
| 0.06% | 0% | 2.71% | 6/5/2026 | |
| 0.06% | 0% | 4.41% | 4/19/2022 | |
| 0.06% | 0% | 5.61% | 11/3/2025 | |
| 0.06% | 0.55% | 7.82% | - | |
| 0.06% | 0% | 3.66% | 3/13/2023 | |
| 0.06% | 0% | 5.93% | 9/26/2025 | |
| 0.06% | 0% | 3.53% | 4/6/2022 | |
| 0.06% | 0% | 3.47% | 4/19/2022 | |
| 0.06% | 0.44% | 5.8% | - | |
| 0.06% | 0% | 3.91% | 9/2/2025 | |
| 0.05% | 0% | 8.45% | 2/26/2026 | |
| 0.05% | 0% | 6.56% | 5/21/2025 | |
| 0.05% | 0% | 1.32% | 6/24/2022 | |
| 0.05% | 0% | 1.7% | 3/6/2026 | |
| 0.04% | 1.38% | 6.05% | - | |
| 0.04% | 0% | 5.8% | 5/29/2025 | |
| 0.04% | 0.92% | 5.61% | - | |
| 0.04% | 0% | 2.9% | 12/17/2022 | |
| 0.04% | 0.86% | 5.67% | - | |
| 0.04% | 0% | 2.65% | 3/18/2022 | |
| 0.04% | 0% | 8.83% | 4/24/2025 | |
| 0.04% | 0% | 2.65% | 3/18/2022 | |
| 0.04% | 0% | 4.29% | 11/7/2023 | |
| 0.04% | 0% | 2.14% | 2/3/2022 | |
| 0.04% | 0% | 2.21% | 4/6/2022 | |
| 0.04% | 0.5% | 6.56% | - | |
| 0.04% | 0% | 2.21% | 3/17/2022 | |
| 0.04% | 0.55% | 6.56% | - | |
| 0.04% | 0% | 2.52% | 3/22/2022 | |
| 0.04% | 0% | 5.55% | 4/15/2026 | |
| 0.04% | 0% | 2.21% | 3/17/2022 | |
| 0.04% | 0% | 3.59% | 12/30/2025 | |
| 0.03% | 0% | 5.42% | 5/8/2026 | |
| 0.03% | 0% | 3.15% | 11/25/2025 | |
| 0.03% | 0.48% | 5.93% | - | |
| 0.03% | 0% | 4.54% | 11/5/2025 | |
| 0.03% | 0% | 4.79% | 5/8/2026 | |
| 0.03% | 0% | 1.39% | 6/17/2022 | |
| 0.03% | 0% | 2.9% | 6/20/2025 | |
| 0.03% | 0% | 4.35% | 3/3/2025 | |
| 0.03% | 0% | 1.26% | 6/15/2022 | |
| 0.03% | 0% | 1.95% | 3/22/2022 | |
| 0.03% | 0% | 4.73% | 5/7/2026 | |
| 0.03% | 0% | 2.52% | 4/19/2022 | |
| 0.03% | 0.9% | 3.09% | - | |
| 0.03% | 0% | 0.76% | 6/24/2022 | |
| 0.03% | 0% | 0.76% | 6/24/2022 | |
| 0.03% | 0% | 1.01% | 3/4/2026 | |
| 0.03% | 0% | 3.15% | 3/13/2023 | |
| 0.03% | 0% | 1.77% | 2/2/2022 | |
| 0.03% | 0% | 3.15% | 3/13/2023 | |
| 0.03% | 0% | 3.15% | 3/13/2023 | |
| 0.03% | 0% | 3.15% | 3/13/2023 | |
| 0.03% | 0% | 1.01% | 5/5/2022 | |
| 0.03% | 0% | 3.15% | 3/13/2023 | |
| 0.03% | 0% | 3.15% | 3/13/2023 | |
| 0.03% | 0% | 3.15% | 3/13/2023 | |
| 0.03% | 0% | 2.27% | 8/8/2025 | |
| 0.03% | 0% | 3.72% | 5/12/2025 | |
| 0.03% | 0% | 3.15% | 3/13/2023 | |
| 0.02% | 0% | 3.15% | 3/13/2023 | |
| 0.02% | 0% | 1.01% | 5/7/2026 | |
| 0.02% | 0% | 1.77% | 1/28/2022 | |
| 0.02% | 0% | 3.91% | 10/1/2025 | |
| 0.02% | 0% | 1.39% | 3/17/2022 | |
| 0.02% | 0% | 1.89% | 2/3/2022 | |
| 0.02% | 0% | 3.22% | 6/5/2026 | |
| 0.02% | 0% | 1.7% | 3/2/2022 | |
| 0.02% | 0% | 4.16% | 11/25/2025 | |
| 0.02% | 0% | 1.89% | 2/3/2022 | |
| 0.02% | 0% | 3.66% | 3/4/2026 | |
| 0.02% | 0% | 1.89% | 2/3/2022 | |
| 0.02% | 0% | 1.26% | 3/27/2023 | |
| 0.02% | 0% | 1.13% | 3/21/2022 | |
| 0.02% | 0% | 1.77% | 10/28/2025 | |
| 0.02% | 0% | 2.65% | 4/11/2025 | |
| 0.02% | 0% | 2.02% | 9/30/2024 | |
| 0.02% | 0% | 3.28% | 10/1/2025 | |
| 0.02% | 0% | 2.08% | 6/29/2022 | |
| 0.02% | 0% | 1.7% | 9/16/2025 | |
| 0.02% | 0% | 1.32% | 2/25/2022 | |
| 0.02% | 0% | 1.07% | 4/6/2023 | |
| 0.02% | 0% | 1.39% | 11/13/2025 | |
| 0.02% | 0% | 6.75% | 4/1/2026 | |
| 0.02% | 0% | 1.77% | 6/29/2022 | |
| 0.02% | 0% | 1.32% | 2/24/2022 | |
| 0.02% | 0.38% | 2.02% | - | |
| 0.02% | 0% | 1.32% | 2/24/2022 | |
| 0.02% | 0% | 2.65% | 10/1/2025 | |
| 0.01% | 0% | 0.95% | 3/17/2022 | |
| 0.01% | 0% | 1.77% | 6/29/2022 | |
| 0.01% | 0% | 1.01% | 6/15/2022 | |
| 0.01% | 0% | 4.04% | 10/7/2025 | |
| 0.01% | 0% | 1.89% | 5/29/2025 | |
| 0.01% | 0% | 1.01% | 2/24/2022 | |
| 0.01% | 0% | 0.5% | 4/10/2026 | |
| 0.01% | 0% | 0.95% | 2/24/2022 | |
| 0.01% | 0% | 0.95% | 3/17/2022 | |
| 0.01% | 0% | 2.33% | 10/9/2025 | |
| 0.01% | 0% | 5.74% | 4/1/2026 | |
| 0.01% | 0% | 3.47% | 11/8/2022 | |
| 0.01% | 0% | 0.88% | 3/15/2022 | |
| 0.01% | 0% | 1.58% | 5/30/2025 | |
| 0.01% | 0% | 2.21% | 10/7/2025 | |
| 0.01% | 0% | 1.07% | 2/25/2022 | |
| 0.01% | 0% | 3.47% | 11/8/2022 | |
| 0.01% | 0% | 3.34% | 11/8/2022 | |
| 0.01% | 0% | 1.64% | 11/4/2025 | |
| 0.01% | 0% | 3.53% | 4/1/2026 | |
| 0.01% | 0% | 1.64% | 11/4/2025 | |
| 0.01% | 0% | 4.67% | 3/18/2026 | |
| 0.01% | 0% | 4.54% | 3/2/2026 | |
| 0.01% | 0% | 0.5% | 6/15/2022 | |
| 0.01% | 0% | 4.67% | 4/1/2026 | |
| 0.01% | 0% | 3.66% | 4/1/2026 | |
| 0.01% | 0% | 3.66% | 4/1/2026 | |
| 0.01% | 0% | 3.97% | 3/9/2026 | |
| 0.01% | 0% | 2.65% | 11/8/2022 | |
| 0.01% | 0% | 1.83% | 7/30/2025 | |
| 0.01% | 0% | 3.59% | 4/1/2026 | |
| 0.01% | 0% | 2.84% | 9/22/2025 | |
| 0.01% | 0% | 3.22% | 4/1/2026 | |
| 0.01% | 0% | 3.4% | 11/8/2022 | |
| 0.01% | 0% | 5.04% | 10/28/2025 | |
| 0.01% | 0% | 3.22% | 3/18/2026 | |
| 0.01% | 0% | 2.46% | 3/9/2026 | |
| 0.01% | 0% | 0.95% | 2/3/2022 | |
| 0.01% | 0% | 0.63% | 2/3/2022 | |
| 0.01% | 0% | 3.66% | 4/1/2026 | |
| 0.01% | 0% | 0.25% | 10/17/2025 | |
| 0.01% | 0% | 1.13% | 12/1/2024 | |
| 0.01% | 0% | 0.25% | 10/13/2025 | |
| 0.01% | 0% | 3.66% | 3/2/2026 | |
| 0.01% | 0% | 1.32% | 2/15/2024 | |
| 0.01% | 0% | 3.85% | 10/28/2025 | |
| 0.01% | 0% | 0.44% | 10/20/2025 | |
| 0.01% | 0% | 3.59% | 11/8/2022 | |
| 0.01% | 0% | 0.88% | 5/22/2025 | |
| 0.01% | 0% | 1.26% | 3/4/2026 | |
| 0.01% | 0% | 3.4% | 10/28/2025 | |
| 0.01% | 0% | 3.66% | 10/28/2025 | |
| 0.01% | 0% | 0.88% | 2/2/2022 | |
| 0.01% | 0% | 1.01% | 9/10/2025 | |
| 0.01% | 0% | 0.88% | 2/2/2022 | |
| 0.01% | 0% | 0.88% | 2/2/2022 | |
| 0.01% | 0% | 1.45% | 3/11/2023 | |
| 0.01% | 0% | 4.16% | 10/1/2025 | |
| 0.01% | 0% | 1.77% | 3/2/2026 | |
| 0.01% | 0% | 0.38% | 2/2/2022 | |
| 0.01% | 0% | 1.45% | 3/11/2023 | |
| 0.01% | 0% | 0.38% | 2/2/2022 | |
| 0.01% | 0% | 2.08% | 11/27/2025 | |
| 0.01% | 0% | 0.38% | 6/15/2022 | |
| 0.01% | 0% | 1.77% | 10/1/2025 | |
| 0.01% | 0% | 1.89% | 4/1/2026 | |
| 0.01% | 0% | 2.33% | 4/1/2026 | |
| 0.01% | 0% | 1.77% | 3/2/2026 | |
| 0.01% | 0% | 2.4% | 9/15/2025 | |
| 0.01% | 0% | 1.26% | 9/22/2025 | |
| 0.01% | 0% | 2.4% | 9/15/2025 | |
| 0.01% | 0% | 1.26% | 9/22/2025 | |
| 0.01% | 0% | 2.4% | 9/15/2025 | |
| 0.01% | 0% | 1.89% | 4/1/2026 | |
| 0.01% | 0% | 1.89% | 4/1/2026 | |
| 0.01% | 0% | 1.89% | 4/1/2026 | |
| 0.01% | 0% | 2.96% | 10/13/2025 | |
| 0% | 0% | 2.4% | 9/15/2025 | |
| 0% | 0% | 2.77% | 9/15/2025 | |
| 0% | 0% | 1.77% | 3/2/2026 | |
| 0% | 0.44% | 1.07% | - | |
| 0% | 0% | 1.01% | 6/5/2026 | |
| 0% | 0.46% | 1.01% | - | |
| 0% | 0% | 0.32% | 2/2/2022 | |
| 0% | 0% | 0.32% | 2/2/2022 | |
| 0% | 0% | 0.32% | 2/2/2022 | |
| 0% | 0% | 3.09% | 10/28/2025 | |
| 0% | 0% | 0.5% | 1/21/2022 | |
| 0% | 0% | 0.76% | 9/10/2025 | |
| 0% | 0% | 2.52% | 10/13/2025 | |
| 0% | 0% | 1.89% | 4/1/2026 | |
| 0% | 0% | 0.63% | 3/15/2022 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 0.25% | 10/17/2025 | |
| 0% | 0% | 2.4% | 9/9/2025 | |
| 0% | 0% | 1.89% | 10/7/2025 | |
| 0% | 0% | 1.77% | 10/1/2025 | |
| 0% | 0% | 0.25% | 1/4/2022 | |
| 0% | 0% | 2.21% | 10/1/2025 | |
| 0% | 0% | 0.38% | 3/13/2023 | |
| 0% | 0% | 0.57% | 7/30/2025 | |
| 0% | 0% | 2.02% | 9/2/2025 | |
| 0% | 0% | 0.57% | 10/8/2025 | |
| 0% | 0% | 0.25% | 2/25/2022 | |
| 0% | 0% | 1.64% | 10/28/2025 | |
| 0% | 0% | 2.08% | 10/28/2025 | |
| 0% | 0% | 0.44% | 2/10/2022 | |
| 0% | 0% | 1.64% | 10/28/2025 | |
| 0% | 0% | 2.02% | 9/2/2025 | |
| 0% | 0% | 0.95% | 3/3/2023 | |
| 0% | 0% | 1.58% | 9/2/2025 | |
| 0% | 0% | 1.58% | 9/2/2025 | |
| 0% | 0% | 1.58% | 9/2/2025 | |
| 0% | 0% | 1.58% | 9/2/2025 | |
| 0% | 0% | 1.58% | 9/2/2025 | |
| 0% | 0% | 1.45% | 10/28/2025 | |
| 0% | 0% | 1.64% | 9/3/2025 | |
| 0% | 0% | 1.58% | 9/2/2025 | |
| 0% | 0.46% | 0.57% | - | |
| 0% | 0.45% | 0.57% | - | |
| 0% | 0% | 0.19% | 1/21/2022 | |
| 0% | 0% | 1.07% | 3/13/2026 | |
| 0% | 0% | 2.4% | 8/8/2025 | |
| 0% | 0% | 0.82% | 9/15/2025 | |
| 0% | 0% | 0.82% | 9/15/2025 | |
| 0% | 0% | 0.82% | 9/15/2025 | |
| 0% | 0% | 0.82% | 9/15/2025 | |
| 0% | 0% | 2.4% | 8/8/2025 | |
| 0% | 0% | 1.95% | 8/1/2025 | |
| 0% | 0% | 0.25% | 12/18/2023 | |
| 0% | 0% | 1.95% | 8/1/2025 | |
| 0% | 0% | 2.71% | 10/7/2025 | |
| 0% | 0% | 1.2% | 10/30/2025 | |
| 0% | 0% | 1.2% | 10/13/2025 | |
| 0% | 0% | 0.69% | 3/13/2026 | |
| 0% | 0% | 0.69% | 3/13/2026 | |
| 0% | 0% | 0.69% | 3/13/2026 | |
| 0% | 0% | 0.69% | 3/13/2026 | |
| 0% | 0% | 0.95% | 10/30/2025 | |
| 0% | 0% | 2.4% | 8/8/2025 | |
| 0% | 0% | 0.06% | 4/17/2026 | |
| 0% | 0% | 1.2% | 10/13/2025 | |
| 0% | 0% | 0.88% | 10/28/2025 | |
| 0% | 0% | 0.57% | 3/11/2026 | |
| 0% | 0% | 0.57% | 3/11/2026 | |
| 0% | 0% | 0.57% | 3/11/2026 | |
| 0% | 0% | 0.57% | 3/11/2026 | |
| 0% | 0% | 0.57% | 3/11/2026 | |
| 0% | 0% | 0.19% | 3/3/2022 | |
| 0% | 0% | 1.89% | 8/1/2025 | |
| 0% | 0% | 0.44% | 9/9/2025 | |
| 0% | 0% | 1.95% | 8/1/2025 | |
| 0% | 0% | 1.95% | 8/1/2025 | |
| 0% | 0% | 0.44% | 9/9/2025 | |
| 0% | 0% | 1.95% | 8/1/2025 | |
| 0% | 0% | 0.38% | 5/15/2025 | |
| 0% | 0% | 0.44% | 9/9/2025 | |
| 0% | 0% | 0.44% | 9/19/2025 | |
| 0% | 0% | 1.95% | 8/1/2025 | |
| 0% | 0% | 1.95% | 8/1/2025 | |
| 0% | 0% | 0.25% | 6/5/2026 | |
| 0% | 0% | 0.32% | 4/29/2025 | |
| 0% | 0% | 0.38% | 6/29/2022 | |
| 0% | 0% | 0.38% | 6/29/2022 | |
| 0% | 0% | 0.38% | 6/29/2022 | |
| 0% | 0% | 0.38% | 9/16/2025 | |
| 0% | 0% | 0.38% | 9/16/2025 | |
| 0% | 0% | 0.38% | 9/16/2025 | |
| 0% | 0% | 0.38% | 6/29/2022 | |
| 0% | 0% | 0.38% | 9/16/2025 | |
| 0% | 0% | 0.38% | 6/29/2022 | |
| 0% | 0% | 0.38% | 9/16/2025 | |
| 0% | 0% | 0.38% | 9/16/2025 | |
| 0% | 0% | 0.13% | 1/21/2022 | |
| 0% | 0% | 0.38% | 6/29/2022 | |
| 0% | 0% | 0.13% | 5/23/2025 | |
| 0% | 0% | 0.44% | 10/9/2025 | |
| 0% | 0% | 0.32% | 6/29/2022 | |
| 0% | 0% | 0.32% | 6/29/2022 | |
| 0% | 0% | 0.19% | 6/15/2022 | |
| 0% | 0% | 0.38% | 10/7/2025 | |
| 0% | 0% | 0.38% | 10/9/2025 | |
| 0% | 0% | 0.38% | 10/7/2025 | |
| 0% | 0% | 0.38% | 10/7/2025 | |
| 0% | 0% | 0.5% | 7/9/2025 | |
| 0% | 0% | 0.5% | 7/9/2025 | |
| 0% | 0% | 0.5% | 7/9/2025 | |
| 0% | 0% | 0.32% | 10/7/2025 | |
| 0% | 0% | 0.32% | 10/7/2025 | |
| 0% | 0% | 0.32% | 10/7/2025 | |
| 0% | 0% | 0.32% | 10/7/2025 | |
| 0% | 0% | 0.32% | 10/7/2025 | |
| 0% | 0% | 0.32% | 10/7/2025 | |
| 0% | 0% | 0.32% | 10/7/2025 | |
| 0% | 0% | 0.32% | 10/7/2025 | |
| 0% | 0% | 0.32% | 10/7/2025 | |
| 0% | 0% | 0.25% | 5/31/2022 | |
| 0% | 0% | 0.25% | 10/7/2025 | |
| 0% | 0% | 0.06% | 4/23/2025 | |
| 0% | 0% | 0.63% | 8/11/2025 | |
| 0% | 0% | 0.44% | 8/8/2025 | |
| 0% | 0% | 0.44% | 8/8/2025 | |
| 0% | 0% | 0.44% | 8/8/2025 | |
| 0% | 0% | 0.44% | 8/8/2025 | |
| 0% | 0% | 0.13% | 6/15/2022 | |
| 0% | 0% | 0.44% | 8/8/2025 | |
| 0% | 0% | 0.44% | 8/8/2025 | |
| 0% | 0% | 0.13% | 6/15/2022 | |
| 0% | 0% | 0.44% | 8/8/2025 | |
| 0% | 0% | 0.44% | 8/8/2025 | |
| 0% | 0% | 0.44% | 8/8/2025 | |
| 0% | 0% | 0.44% | 8/8/2025 | |
| 0% | 0% | 0.82% | 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% |