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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.7% | 5.34% | 88.5% | - | |
| 3.8% | 6.36% | 37.1% | - | |
| 3.69% | 1.47% | 82.55% | - | |
| 2.88% | 0.64% | 96.72% | - | |
| 2.82% | 0% | 79.48% | 6/18/2025 | |
| 2.36% | 0% | 29.08% | 2/17/2026 | |
| 2.22% | 0% | 67.98% | 6/18/2025 | |
| 2.01% | 0% | 70.05% | 2/20/2025 | |
| 1.89% | 0% | 36.03% | 10/7/2024 | |
| 1.88% | 0% | 41.51% | 10/28/2025 | |
| 1.83% | 0% | 59.36% | 6/27/2025 | |
| 1.54% | 0% | 40.71% | 2/4/2026 | |
| 1.37% | 1.56% | 67.11% | - | |
| 1.35% | 0% | 35.56% | 7/5/2024 | |
| 1.31% | 0% | 28.28% | 2/17/2026 | |
| 1.31% | 4.48% | 27.54% | - | |
| 1.3% | 0% | 27.01% | 2/17/2026 | |
| 1.23% | 0% | 41.58% | 8/1/2024 | |
| 1.23% | 2.37% | 48.06% | - | |
| 1.23% | 1.09% | 58.56% | - | |
| 1.22% | 0% | 39.71% | 8/2/2024 | |
| 1.2% | 0% | 26.8% | 4/17/2024 | |
| 1.19% | 0% | 37.17% | 1/13/2025 | |
| 1.15% | 0.73% | 48.93% | - | |
| 1.14% | 0% | 46.06% | 11/11/2025 | |
| 1.01% | 0% | 30.01% | 8/1/2024 | |
| 0.96% | 0% | 40.91% | 5/5/2025 | |
| 0.9% | 0% | 18.05% | 2/9/2026 | |
| 0.85% | 0% | 26.14% | 5/11/2023 | |
| 0.85% | 0% | 24.2% | 11/10/2023 | |
| 0.82% | 0.8% | 55.08% | - | |
| 0.81% | 0% | 25.67% | 5/3/2023 | |
| 0.78% | 0% | 31.55% | 10/2/2025 | |
| 0.71% | 0% | 35.63% | 9/11/2025 | |
| 0.71% | 0% | 34.96% | 4/30/2025 | |
| 0.71% | 0% | 21.93% | 3/27/2023 | |
| 0.7% | 0% | 30.35% | 1/28/2025 | |
| 0.7% | 0% | 22.13% | 12/1/2025 | |
| 0.7% | 0% | 16.38% | 6/14/2023 | |
| 0.69% | 0% | 19.52% | 5/11/2023 | |
| 0.68% | 6.25% | 11.5% | - | |
| 0.67% | 0% | 15.98% | 2/17/2026 | |
| 0.67% | 0% | 22.59% | 5/17/2023 | |
| 0.57% | 0% | 18.25% | 10/15/2024 | |
| 0.56% | 0% | 20.12% | 3/3/2025 | |
| 0.52% | 2.07% | 30.21% | - | |
| 0.5% | 0% | 13.17% | 10/26/2023 | |
| 0.49% | 2.61% | 12.77% | - | |
| 0.47% | 0% | 11.3% | 5/12/2025 | |
| 0.47% | 0% | 15.04% | 3/28/2023 | |
| 0.46% | 0% | 20.25% | 3/3/2025 | |
| 0.46% | 1.53% | 25.27% | - | |
| 0.42% | 1.06% | 33.29% | - | |
| 0.41% | 0.86% | 24.73% | - | |
| 0.41% | 0.55% | 21.06% | - | |
| 0.4% | 1.07% | 33.96% | - | |
| 0.4% | 1.5% | 31.28% | - | |
| 0.39% | 0% | 16.58% | 5/18/2023 | |
| 0.38% | 0% | 13.77% | 9/15/2023 | |
| 0.38% | 0% | 8.49% | 2/16/2026 | |
| 0.37% | 0% | 12.37% | 2/25/2025 | |
| 0.35% | 0% | 15.31% | 3/27/2023 | |
| 0.35% | 1.42% | 19.45% | - | |
| 0.34% | 1.3% | 23.66% | - | |
| 0.33% | 1.39% | 25.13% | - | |
| 0.32% | 0% | 15.98% | 5/17/2023 | |
| 0.32% | 0.6% | 21.52% | - | |
| 0.31% | 0% | 16.84% | 8/2/2024 | |
| 0.3% | 1.67% | 17.18% | - | |
| 0.3% | 0% | 9.02% | 11/11/2025 | |
| 0.29% | 0% | 9.02% | 2/17/2026 | |
| 0.29% | 1.7% | 25.2% | - | |
| 0.28% | 1.83% | 23.66% | - | |
| 0.28% | 0.74% | 32.95% | - | |
| 0.28% | 0.66% | 11.63% | - | |
| 0.27% | 0% | 9.43% | 3/13/2023 | |
| 0.27% | 0% | 11.9% | 1/19/2023 | |
| 0.27% | 0% | 11.16% | 8/9/2024 | |
| 0.27% | 0% | 10.56% | 2/21/2024 | |
| 0.27% | 1.13% | 26.8% | - | |
| 0.26% | 0% | 8.69% | 3/17/2023 | |
| 0.25% | 0% | 11.83% | 3/13/2023 | |
| 0.24% | 0% | 8.56% | 2/17/2026 | |
| 0.24% | 0% | 8.42% | 2/17/2026 | |
| 0.24% | 0% | 7.35% | 7/21/2022 | |
| 0.24% | 0% | 8.56% | 8/9/2024 | |
| 0.23% | 0% | 8.56% | 3/13/2023 | |
| 0.23% | 0% | 6.48% | 10/7/2024 | |
| 0.22% | 0% | 16.31% | 5/2/2025 | |
| 0.22% | 0% | 20.05% | 9/10/2025 | |
| 0.22% | 0% | 3.54% | 10/25/2022 | |
| 0.22% | 0% | 10.63% | 3/6/2023 | |
| 0.21% | 0% | 9.83% | 2/13/2026 | |
| 0.21% | 0% | 14.97% | 2/20/2025 | |
| 0.21% | 1.21% | 18.65% | - | |
| 0.2% | 2.84% | 7.82% | - | |
| 0.2% | 0% | 9.83% | 3/6/2023 | |
| 0.2% | 0% | 8.76% | 9/28/2023 | |
| 0.19% | 0% | 2.21% | 9/9/2022 | |
| 0.19% | 0% | 18.18% | 2/5/2026 | |
| 0.19% | 0% | 11.76% | 5/10/2024 | |
| 0.18% | 0% | 9.22% | 6/24/2022 | |
| 0.18% | 0% | 16.51% | 5/5/2025 | |
| 0.18% | 0% | 3.61% | 7/28/2022 | |
| 0.17% | 0% | 8.76% | 6/15/2022 | |
| 0.17% | 0% | 11.23% | 10/30/2023 | |
| 0.17% | 0% | 8.76% | 6/15/2022 | |
| 0.17% | 0% | 13.3% | 2/28/2025 | |
| 0.17% | 0% | 11.43% | 9/21/2023 | |
| 0.17% | 1.2% | 12.03% | - | |
| 0.16% | 0% | 11.1% | 2/16/2026 | |
| 0.16% | 0.54% | 20.52% | - | |
| 0.16% | 0% | 8.36% | 6/15/2022 | |
| 0.16% | 1.16% | 14.1% | - | |
| 0.16% | 0% | 3.74% | 6/15/2022 | |
| 0.15% | 0% | 5.75% | 3/13/2023 | |
| 0.15% | 0% | 5.82% | 5/31/2022 | |
| 0.15% | 0% | 5.82% | 5/31/2022 | |
| 0.14% | 0.52% | 21.59% | - | |
| 0.13% | 0% | 8.69% | 9/23/2025 | |
| 0.13% | 0% | 10.03% | 2/13/2024 | |
| 0.13% | 0% | 10.83% | 2/17/2026 | |
| 0.13% | 1.35% | 10.7% | - | |
| 0.13% | 0% | 8.36% | 3/4/2024 | |
| 0.13% | 0% | 5.95% | 8/26/2022 | |
| 0.13% | 0.64% | 18.52% | - | |
| 0.13% | 0% | 10.29% | 1/13/2025 | |
| 0.12% | 0% | 10.23% | 3/3/2025 | |
| 0.12% | 1.37% | 10.76% | - | |
| 0.12% | 0% | 7.42% | 3/8/2023 | |
| 0.12% | 0% | 3.61% | 5/2/2022 | |
| 0.12% | 0% | 2.67% | 7/28/2022 | |
| 0.12% | 1.01% | 18.85% | - | |
| 0.12% | 1.28% | 11.1% | - | |
| 0.12% | 0% | 13.17% | 6/20/2025 | |
| 0.12% | 0% | 6.48% | 6/15/2022 | |
| 0.12% | 0% | 10.63% | 3/14/2025 | |
| 0.12% | 1.11% | 9.56% | - | |
| 0.12% | 0% | 2.47% | 8/12/2022 | |
| 0.11% | 1.15% | 10.63% | - | |
| 0.11% | 0% | 7.02% | 5/8/2023 | |
| 0.09% | 0% | 5.61% | 6/24/2022 | |
| 0.09% | 0% | 11.63% | 5/2/2025 | |
| 0.09% | 0% | 9.22% | 11/19/2023 | |
| 0.09% | 0% | 5.01% | 4/20/2022 | |
| 0.09% | 0% | 5.01% | 4/20/2022 | |
| 0.08% | 0% | 4.21% | 3/17/2023 | |
| 0.08% | 0% | 3.94% | 3/13/2023 | |
| 0.08% | 0.5% | 9.69% | - | |
| 0.08% | 0% | 3.48% | 5/9/2023 | |
| 0.08% | 0% | 2.47% | 5/26/2022 | |
| 0.08% | 0% | 5.28% | 6/15/2022 | |
| 0.08% | 0% | 6.95% | 10/1/2025 | |
| 0.07% | 0% | 3.94% | 3/13/2023 | |
| 0.07% | 0% | 2.14% | 6/24/2022 | |
| 0.07% | 0% | 3.94% | 3/13/2023 | |
| 0.07% | 0% | 2.07% | 6/24/2022 | |
| 0.07% | 0% | 4.68% | 4/19/2022 | |
| 0.07% | 0% | 5.95% | 11/3/2025 | |
| 0.06% | 0% | 3.88% | 3/13/2023 | |
| 0.06% | 0% | 6.28% | 9/26/2025 | |
| 0.06% | 0% | 3.74% | 4/6/2022 | |
| 0.06% | 0% | 3.68% | 4/19/2022 | |
| 0.06% | 0% | 4.14% | 9/2/2025 | |
| 0.06% | 0% | 8.96% | 2/26/2026 | |
| 0.06% | 0% | 2.81% | 11/26/2025 | |
| 0.06% | 0% | 6.95% | 5/21/2025 | |
| 0.06% | 0.82% | 8.02% | - | |
| 0.05% | 0% | 1.4% | 6/24/2022 | |
| 0.05% | 0% | 1.8% | 3/6/2026 | |
| 0.05% | 0% | 6.15% | 5/29/2025 | |
| 0.04% | 0% | 3.07% | 12/17/2022 | |
| 0.04% | 0% | 2.81% | 3/18/2022 | |
| 0.04% | 0% | 9.36% | 4/24/2025 | |
| 0.04% | 0% | 2.81% | 3/18/2022 | |
| 0.04% | 0% | 4.55% | 11/7/2023 | |
| 0.04% | 0% | 2.27% | 2/3/2022 | |
| 0.04% | 0% | 2.34% | 4/6/2022 | |
| 0.04% | 0% | 2.34% | 3/17/2022 | |
| 0.04% | 0% | 2.67% | 3/22/2022 | |
| 0.04% | 0% | 2.34% | 3/17/2022 | |
| 0.04% | 0% | 3.81% | 12/30/2025 | |
| 0.04% | 3.13% | 1.34% | - | |
| 0.04% | 0% | 3.34% | 11/25/2025 | |
| 0.03% | 0% | 4.81% | 11/5/2025 | |
| 0.03% | 2.68% | 1.27% | - | |
| 0.03% | 3.05% | 1.27% | - | |
| 0.03% | 0% | 1.47% | 6/17/2022 | |
| 0.03% | 0% | 3.07% | 6/20/2025 | |
| 0.03% | 0% | 4.61% | 3/3/2025 | |
| 0.03% | 0% | 1.34% | 6/15/2022 | |
| 0.03% | 0% | 2.07% | 3/22/2022 | |
| 0.03% | 0% | 2.67% | 4/19/2022 | |
| 0.03% | 0% | 0.8% | 6/24/2022 | |
| 0.03% | 0% | 0.8% | 6/24/2022 | |
| 0.03% | 0% | 1.07% | 3/4/2026 | |
| 0.03% | 0% | 3.34% | 3/13/2023 | |
| 0.03% | 0% | 1.87% | 2/2/2022 | |
| 0.03% | 0% | 3.34% | 3/13/2023 | |
| 0.03% | 0% | 3.34% | 3/13/2023 | |
| 0.03% | 0% | 3.34% | 3/13/2023 | |
| 0.03% | 0% | 1.07% | 5/5/2022 | |
| 0.03% | 0% | 3.34% | 3/13/2023 | |
| 0.03% | 0% | 3.34% | 3/13/2023 | |
| 0.03% | 0% | 3.34% | 3/13/2023 | |
| 0.03% | 0% | 2.41% | 8/8/2025 | |
| 0.03% | 0% | 3.94% | 5/12/2025 | |
| 0.03% | 0% | 3.34% | 3/13/2023 | |
| 0.03% | 0% | 3.34% | 3/13/2023 | |
| 0.03% | 0% | 1.87% | 1/28/2022 | |
| 0.02% | 0% | 4.14% | 10/1/2025 | |
| 0.02% | 0% | 1.47% | 3/17/2022 | |
| 0.02% | 0% | 2.01% | 2/3/2022 | |
| 0.02% | 0% | 1.8% | 3/2/2022 | |
| 0.02% | 0% | 4.41% | 11/25/2025 | |
| 0.02% | 0% | 2.01% | 2/3/2022 | |
| 0.02% | 0% | 3.88% | 3/4/2026 | |
| 0.02% | 0% | 2.01% | 2/3/2022 | |
| 0.02% | 0% | 1.34% | 3/27/2023 | |
| 0.02% | 0.67% | 3.41% | - | |
| 0.02% | 0% | 1.2% | 3/21/2022 | |
| 0.02% | 0% | 1.87% | 10/28/2025 | |
| 0.02% | 0% | 2.81% | 4/11/2025 | |
| 0.02% | 0% | 2.14% | 9/30/2024 | |
| 0.02% | 0% | 3.48% | 10/1/2025 | |
| 0.02% | 0% | 2.21% | 6/29/2022 | |
| 0.02% | 0% | 1.8% | 9/16/2025 | |
| 0.02% | 0% | 1.4% | 2/25/2022 | |
| 0.02% | 0% | 1.14% | 4/6/2023 | |
| 0.02% | 0% | 1.47% | 11/13/2025 | |
| 0.02% | 0% | 1.87% | 6/29/2022 | |
| 0.02% | 0% | 1.4% | 2/24/2022 | |
| 0.02% | 0% | 1.4% | 2/24/2022 | |
| 0.02% | 0% | 2.81% | 10/1/2025 | |
| 0.02% | 0% | 1% | 3/17/2022 | |
| 0.02% | 0% | 1.87% | 6/29/2022 | |
| 0.02% | 0% | 1.07% | 6/15/2022 | |
| 0.02% | 0% | 4.28% | 10/7/2025 | |
| 0.02% | 0% | 2.01% | 5/29/2025 | |
| 0.01% | 0.56% | 2.47% | - | |
| 0.01% | 0% | 1.07% | 2/24/2022 | |
| 0.01% | 0% | 1% | 2/24/2022 | |
| 0.01% | 0% | 1% | 3/17/2022 | |
| 0.01% | 0.27% | 5.55% | - | |
| 0.01% | 0% | 2.47% | 10/9/2025 | |
| 0.01% | 0% | 3.68% | 11/8/2022 | |
| 0.01% | 0% | 0.94% | 3/15/2022 | |
| 0.01% | 0% | 1.67% | 5/30/2025 | |
| 0.01% | 0% | 2.34% | 10/7/2025 | |
| 0.01% | 0% | 1.14% | 2/25/2022 | |
| 0.01% | 0% | 3.68% | 11/8/2022 | |
| 0.01% | 0% | 3.54% | 11/8/2022 | |
| 0.01% | 0% | 1.74% | 11/4/2025 | |
| 0.01% | 0.59% | 1.8% | - | |
| 0.01% | 0% | 1.74% | 11/4/2025 | |
| 0.01% | 0% | 4.81% | 3/2/2026 | |
| 0.01% | 0% | 0.53% | 6/15/2022 | |
| 0.01% | 0.3% | 4.14% | - | |
| 0.01% | 0% | 2.81% | 11/8/2022 | |
| 0.01% | 0% | 1.94% | 7/30/2025 | |
| 0.01% | 0% | 3.01% | 9/22/2025 | |
| 0.01% | 0% | 3.61% | 11/8/2022 | |
| 0.01% | 0% | 5.35% | 10/28/2025 | |
| 0.01% | 0.25% | 4.28% | - | |
| 0.01% | 0% | 1% | 2/3/2022 | |
| 0.01% | 0.27% | 2.54% | - | |
| 0.01% | 0% | 0.67% | 2/3/2022 | |
| 0.01% | 0% | 0.27% | 10/17/2025 | |
| 0.01% | 0.29% | 4.48% | - | |
| 0.01% | 0% | 1.2% | 12/1/2024 | |
| 0.01% | 0% | 0.27% | 10/13/2025 | |
| 0.01% | 0% | 3.88% | 3/2/2026 | |
| 0.01% | 0% | 1.4% | 2/15/2024 | |
| 0.01% | 0% | 4.08% | 10/28/2025 | |
| 0.01% | 0% | 0.47% | 10/20/2025 | |
| 0.01% | 0% | 3.81% | 11/8/2022 | |
| 0.01% | 0.27% | 2.74% | - | |
| 0.01% | 0% | 0.94% | 5/22/2025 | |
| 0.01% | 0% | 1.34% | 3/4/2026 | |
| 0.01% | 0% | 3.61% | 10/28/2025 | |
| 0.01% | 0% | 3.88% | 10/28/2025 | |
| 0.01% | 0% | 0.94% | 2/2/2022 | |
| 0.01% | 0.56% | 1.14% | - | |
| 0.01% | 0% | 1.07% | 9/10/2025 | |
| 0.01% | 0.63% | 1.14% | - | |
| 0.01% | 0% | 0.94% | 2/2/2022 | |
| 0.01% | 0% | 0.94% | 2/2/2022 | |
| 0.01% | 0% | 1.54% | 3/11/2023 | |
| 0.01% | 0.59% | 1.14% | - | |
| 0.01% | 0.59% | 1.14% | - | |
| 0.01% | 0% | 4.41% | 10/1/2025 | |
| 0.01% | 0% | 1.87% | 3/2/2026 | |
| 0.01% | 0.54% | 1.14% | - | |
| 0.01% | 0.3% | 2.14% | - | |
| 0.01% | 0% | 0.4% | 2/2/2022 | |
| 0.01% | 0% | 1.54% | 3/11/2023 | |
| 0.01% | 0% | 0.4% | 2/2/2022 | |
| 0.01% | 0% | 2.21% | 11/27/2025 | |
| 0.01% | 0% | 0.4% | 6/15/2022 | |
| 0.01% | 0.25% | 3.34% | - | |
| 0.01% | 0% | 1.87% | 10/1/2025 | |
| 0.01% | 0.22% | 2.21% | - | |
| 0.01% | 0% | 1.87% | 3/2/2026 | |
| 0.01% | 0.24% | 2.27% | - | |
| 0.01% | 0.27% | 2.27% | - | |
| 0.01% | 0% | 2.54% | 9/15/2025 | |
| 0.01% | 0% | 1.34% | 9/22/2025 | |
| 0.01% | 0% | 2.54% | 9/15/2025 | |
| 0.01% | 0% | 1.34% | 9/22/2025 | |
| 0.01% | 0% | 2.54% | 9/15/2025 | |
| 0.01% | 0% | 3.14% | 10/13/2025 | |
| 0.01% | 0% | 2.54% | 9/15/2025 | |
| 0.01% | 0% | 2.94% | 9/15/2025 | |
| 0.01% | 0% | 1.87% | 3/2/2026 | |
| 0.01% | 0% | 0.33% | 2/2/2022 | |
| 0.01% | 0% | 0.33% | 2/2/2022 | |
| 0.01% | 0% | 0.33% | 2/2/2022 | |
| 0% | 0% | 3.28% | 10/28/2025 | |
| 0% | 0% | 0.53% | 1/21/2022 | |
| 0% | 0.23% | 1.8% | - | |
| 0% | 0% | 0.8% | 9/10/2025 | |
| 0% | 0% | 2.67% | 10/13/2025 | |
| 0% | 0% | 0.67% | 3/15/2022 | |
| 0% | 0.23% | 2.27% | - | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.27% | 10/17/2025 | |
| 0% | 0% | 2.54% | 9/9/2025 | |
| 0% | 0% | 2.01% | 10/7/2025 | |
| 0% | 0% | 1.87% | 10/1/2025 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 2.34% | 10/1/2025 | |
| 0% | 0% | 0.4% | 3/13/2023 | |
| 0% | 0% | 0.6% | 7/30/2025 | |
| 0% | 0% | 2.14% | 9/2/2025 | |
| 0% | 0% | 0.6% | 10/8/2025 | |
| 0% | 0% | 0.27% | 2/25/2022 | |
| 0% | 0% | 1.74% | 10/28/2025 | |
| 0% | 0% | 2.21% | 10/28/2025 | |
| 0% | 0% | 0.47% | 2/10/2022 | |
| 0% | 0% | 1.74% | 10/28/2025 | |
| 0% | 0% | 2.14% | 9/2/2025 | |
| 0% | 0% | 1% | 3/3/2023 | |
| 0% | 0.53% | 0.6% | - | |
| 0% | 0% | 1.67% | 9/2/2025 | |
| 0% | 0% | 1.67% | 9/2/2025 | |
| 0% | 0% | 1.67% | 9/2/2025 | |
| 0% | 0% | 1.67% | 9/2/2025 | |
| 0% | 0% | 1.67% | 9/2/2025 | |
| 0% | 0% | 1.54% | 10/28/2025 | |
| 0% | 0% | 1.74% | 9/3/2025 | |
| 0% | 0% | 1.67% | 9/2/2025 | |
| 0% | 0% | 0.2% | 1/21/2022 | |
| 0% | 0% | 2.54% | 8/8/2025 | |
| 0% | 0% | 0.87% | 9/15/2025 | |
| 0% | 0% | 0.87% | 9/15/2025 | |
| 0% | 0% | 0.87% | 9/15/2025 | |
| 0% | 0% | 0.87% | 9/15/2025 | |
| 0% | 0% | 2.54% | 8/8/2025 | |
| 0% | 0% | 2.07% | 8/1/2025 | |
| 0% | 0% | 0.27% | 12/18/2023 | |
| 0% | 0% | 2.07% | 8/1/2025 | |
| 0% | 0% | 2.87% | 10/7/2025 | |
| 0% | 0% | 1.27% | 10/30/2025 | |
| 0% | 0% | 1.27% | 10/13/2025 | |
| 0% | 0.25% | 0.8% | - | |
| 0% | 0% | 1% | 10/30/2025 | |
| 0% | 0% | 2.54% | 8/8/2025 | |
| 0% | 0% | 1.27% | 10/13/2025 | |
| 0% | 0.48% | 0.33% | - | |
| 0% | 0% | 0.94% | 10/28/2025 | |
| 0% | 0% | 0.2% | 3/3/2022 | |
| 0% | 0% | 2.01% | 8/1/2025 | |
| 0% | 0% | 0.47% | 9/9/2025 | |
| 0% | 0% | 2.07% | 8/1/2025 | |
| 0% | 0% | 2.07% | 8/1/2025 | |
| 0% | 0% | 0.47% | 9/9/2025 | |
| 0% | 0% | 2.07% | 8/1/2025 | |
| 0% | 0.28% | 0.87% | - | |
| 0% | 0% | 0.4% | 5/15/2025 | |
| 0% | 0% | 0.47% | 9/9/2025 | |
| 0% | 0% | 0.47% | 9/19/2025 | |
| 0% | 0% | 2.07% | 8/1/2025 | |
| 0% | 0% | 2.07% | 8/1/2025 | |
| 0% | 0.31% | 0.4% | - | |
| 0% | 0% | 0.33% | 4/29/2025 | |
| 0% | 0.29% | 0.4% | - | |
| 0% | 0.29% | 0.4% | - | |
| 0% | 0.28% | 0.4% | - | |
| 0% | 0.27% | 0.4% | - | |
| 0% | 0.27% | 0.4% | - | |
| 0% | 0.53% | 0.2% | - | |
| 0% | 0.26% | 0.4% | - | |
| 0% | 0.26% | 0.4% | - | |
| 0% | 0.26% | 0.4% | - | |
| 0% | 0% | 0.4% | 6/29/2022 | |
| 0% | 0.26% | 0.4% | - | |
| 0% | 0.26% | 0.4% | - | |
| 0% | 0.26% | 0.4% | - | |
| 0% | 0% | 0.4% | 6/29/2022 | |
| 0% | 0.25% | 0.4% | - | |
| 0% | 0% | 0.4% | 6/29/2022 | |
| 0% | 0.23% | 0.4% | - | |
| 0% | 0% | 0.4% | 9/16/2025 | |
| 0% | 0% | 0.4% | 9/16/2025 | |
| 0% | 0% | 0.4% | 9/16/2025 | |
| 0% | 0% | 0.4% | 6/29/2022 | |
| 0% | 0% | 0.4% | 9/16/2025 | |
| 0% | 0% | 0.4% | 6/29/2022 | |
| 0% | 0% | 0.4% | 9/16/2025 | |
| 0% | 0% | 0.4% | 9/16/2025 | |
| 0% | 0% | 0.13% | 1/21/2022 | |
| 0% | 0% | 0.4% | 6/29/2022 | |
| 0% | 0% | 0.13% | 5/23/2025 | |
| 0% | 0% | 0.47% | 10/9/2025 | |
| 0% | 0% | 0.33% | 6/29/2022 | |
| 0% | 0% | 0.33% | 6/29/2022 | |
| 0% | 0% | 0.2% | 6/15/2022 | |
| 0% | 0% | 0.4% | 10/7/2025 | |
| 0% | 0% | 0.4% | 10/9/2025 | |
| 0% | 0.54% | 0.13% | - | |
| 0% | 0% | 0.4% | 10/7/2025 | |
| 0% | 0% | 0.4% | 10/7/2025 | |
| 0% | 0% | 0.53% | 7/9/2025 | |
| 0% | 0% | 0.53% | 7/9/2025 | |
| 0% | 0% | 0.53% | 7/9/2025 | |
| 0% | 0% | 0.33% | 10/7/2025 | |
| 0% | 0% | 0.33% | 10/7/2025 | |
| 0% | 0% | 0.33% | 10/7/2025 | |
| 0% | 0% | 0.33% | 10/7/2025 | |
| 0% | 0% | 0.33% | 10/7/2025 | |
| 0% | 0% | 0.33% | 10/7/2025 | |
| 0% | 0% | 0.33% | 10/7/2025 | |
| 0% | 0% | 0.33% | 10/7/2025 | |
| 0% | 0% | 0.33% | 10/7/2025 | |
| 0% | 0% | 0.27% | 5/31/2022 | |
| 0% | 0% | 0.27% | 10/7/2025 | |
| 0% | 0% | 0.07% | 4/23/2025 | |
| 0% | 0% | 0.67% | 8/11/2025 | |
| 0% | 0% | 0.47% | 8/8/2025 | |
| 0% | 0% | 0.47% | 8/8/2025 | |
| 0% | 0% | 0.47% | 8/8/2025 | |
| 0% | 0% | 0.47% | 8/8/2025 | |
| 0% | 0% | 0.13% | 6/15/2022 | |
| 0% | 0% | 0.47% | 8/8/2025 | |
| 0% | 0% | 0.47% | 8/8/2025 | |
| 0% | 0% | 0.13% | 6/15/2022 | |
| 0% | 0% | 0.47% | 8/8/2025 | |
| 0% | 0% | 0.47% | 8/8/2025 | |
| 0% | 0% | 0.47% | 8/8/2025 | |
| 0% | 0% | 0.47% | 8/8/2025 | |
| 0% | 0% | 0.87% | 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% |