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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.99% | 0% | 53.57% | 6/25/2025 | |
| 4.25% | 0% | 35.53% | 1/16/2026 | |
| 4.09% | 14.26% | 33.2% | - | |
| 3.77% | 0% | 18.11% | 7/9/2024 | |
| 2.72% | 0% | 48.29% | 12/23/2025 | |
| 2.61% | 0% | 32.92% | 9/18/2025 | |
| 2.24% | 0% | 28.74% | 10/31/2024 | |
| 2.17% | 0% | 17.9% | 12/30/2025 | |
| 1.95% | 0% | 15.64% | 8/26/2022 | |
| 1.64% | 0% | 24.55% | 4/4/2025 | |
| 1.59% | 0% | 3.77% | 10/25/2024 | |
| 1.46% | 0% | 28.88% | 10/31/2024 | |
| 1.32% | 0% | 15.02% | 7/22/2024 | |
| 1.31% | 0% | 19.96% | 10/23/2024 | |
| 1.17% | 0% | 15.91% | 4/4/2025 | |
| 1.17% | 0% | 15.84% | 3/13/2023 | |
| 1.08% | 0% | 21.74% | 6/25/2025 | |
| 1.06% | 0% | 9.74% | 7/22/2024 | |
| 0.71% | 0% | 5.01% | 9/18/2025 | |
| 0.7% | 0% | 6.24% | 9/18/2025 | |
| 0.68% | 0% | 10.63% | 1/7/2026 | |
| 0.62% | 0% | 12.55% | 12/30/2025 | |
| 0.62% | 0% | 11.18% | 11/28/2022 | |
| 0.44% | 0% | 3.77% | 9/18/2025 | |
| 0.34% | 0% | 14.4% | 12/30/2025 | |
| 0.33% | 0% | 21.06% | 11/25/2025 | |
| 0.3% | 0% | 8.92% | 12/30/2025 | |
| 0.29% | 0% | 23.8% | 12/30/2025 | |
| 0.24% | 0% | 6.38% | 11/18/2025 | |
| 0.23% | 0% | 8.57% | 12/30/2025 | |
| 0.22% | 0% | 4.25% | 2/14/2023 | |
| 0.22% | 0% | 7.06% | 7/22/2025 | |
| 0.21% | 2.57% | 21.06% | - | |
| 0.2% | 0% | 1.44% | 9/18/2025 | |
| 0.19% | 0% | 22.43% | 12/30/2025 | |
| 0.18% | 0% | 19.62% | 1/17/2025 | |
| 0.18% | 0% | 5.62% | 11/20/2025 | |
| 0.18% | 0% | 3.98% | 5/20/2025 | |
| 0.17% | 0% | 19.27% | 11/1/2024 | |
| 0.17% | 0% | 19.62% | 12/30/2025 | |
| 0.17% | 0% | 19% | 5/12/2023 | |
| 0.17% | 0% | 19.48% | 5/12/2023 | |
| 0.17% | 0% | 19% | 5/12/2023 | |
| 0.16% | 0% | 19.48% | 5/12/2023 | |
| 0.16% | 0% | 3.43% | 6/17/2025 | |
| 0.16% | 0% | 15.98% | 5/12/2023 | |
| 0.16% | 0% | 19% | 5/12/2023 | |
| 0.16% | 0% | 17.83% | 5/12/2023 | |
| 0.16% | 0% | 15.98% | 5/12/2023 | |
| 0.16% | 0% | 19% | 5/12/2023 | |
| 0.16% | 0% | 15.98% | 5/12/2023 | |
| 0.15% | 0% | 15.98% | 5/12/2023 | |
| 0.15% | 0% | 15.98% | 5/12/2023 | |
| 0.15% | 0% | 15.98% | 5/12/2023 | |
| 0.15% | 0% | 15.98% | 1/19/2025 | |
| 0.15% | 0% | 15.98% | 5/12/2023 | |
| 0.14% | 0% | 15.98% | 5/12/2023 | |
| 0.14% | 0% | 15.98% | 5/12/2023 | |
| 0.14% | 0% | 17.83% | 5/12/2023 | |
| 0.14% | 0% | 15.98% | 5/12/2023 | |
| 0.14% | 0% | 15.98% | 5/12/2023 | |
| 0.13% | 0% | 15.98% | 5/12/2023 | |
| 0.13% | 0% | 3.91% | 9/8/2025 | |
| 0.12% | 0% | 4.73% | 7/22/2024 | |
| 0.12% | 0% | 1.37% | 9/24/2024 | |
| 0.11% | 0% | 11.04% | 4/8/2025 | |
| 0.11% | 0% | 1.23% | 3/3/2023 | |
| 0.11% | 0% | 4.87% | 6/25/2025 | |
| 0.11% | 0% | 10.36% | 5/15/2023 | |
| 0.11% | 0% | 10.36% | 5/15/2023 | |
| 0.11% | 0% | 10.36% | 5/15/2023 | |
| 0.1% | 0% | 9.05% | 12/30/2025 | |
| 0.1% | 0% | 9.05% | 12/30/2025 | |
| 0.1% | 0% | 10.36% | 5/15/2023 | |
| 0.1% | 0% | 10.36% | 5/15/2023 | |
| 0.1% | 0% | 10.15% | 5/12/2023 | |
| 0.09% | 0% | 2.4% | 10/1/2024 | |
| 0.09% | 0% | 10.36% | 5/15/2023 | |
| 0.09% | 0% | 3.84% | 12/30/2025 | |
| 0.09% | 0% | 12.89% | 1/23/2025 | |
| 0.09% | 0% | 8.78% | 2/25/2025 | |
| 0.09% | 0% | 2.74% | 3/7/2025 | |
| 0.09% | 0% | 10.56% | 2/20/2023 | |
| 0.08% | 2.81% | 5.97% | - | |
| 0.08% | 0% | 6.24% | 6/20/2025 | |
| 0.08% | 0% | 7.61% | 5/12/2023 | |
| 0.08% | 2.86% | 6.31% | - | |
| 0.08% | 0% | 16.05% | 6/24/2025 | |
| 0.08% | 0% | 7.61% | 5/12/2023 | |
| 0.08% | 0% | 7.61% | 5/12/2023 | |
| 0.08% | 0% | 10.49% | 12/15/2025 | |
| 0.08% | 2.62% | 6.52% | - | |
| 0.08% | 2.73% | 6.45% | - | |
| 0.08% | 2.78% | 7.48% | - | |
| 0.08% | 0% | 12.83% | 12/30/2025 | |
| 0.07% | 0% | 7.61% | 5/12/2023 | |
| 0.07% | 0% | 0.41% | 1/6/2022 | |
| 0.07% | 0% | 3.64% | 12/30/2025 | |
| 0.07% | 2.85% | 7.13% | - | |
| 0.07% | 0% | 8.37% | 1/18/2023 | |
| 0.07% | 0% | 1.17% | 4/14/2025 | |
| 0.07% | 0% | 6.86% | 1/22/2025 | |
| 0.07% | 0% | 8.37% | 1/18/2023 | |
| 0.07% | 0% | 5.9% | 1/23/2025 | |
| 0.07% | 0% | 8.37% | 1/18/2023 | |
| 0.07% | 0% | 6.79% | 1/23/2025 | |
| 0.06% | 0% | 14.4% | 12/30/2025 | |
| 0.06% | 0% | 6.31% | 1/22/2025 | |
| 0.06% | 3.15% | 2.06% | - | |
| 0.06% | 3.03% | 2.06% | - | |
| 0.06% | 0% | 7.61% | 5/12/2023 | |
| 0.06% | 2.92% | 2.06% | - | |
| 0.06% | 0% | 3.29% | 12/30/2025 | |
| 0.06% | 2.98% | 2.06% | - | |
| 0.06% | 2.99% | 2.06% | - | |
| 0.06% | 2.77% | 2.06% | - | |
| 0.06% | 3.22% | 2.06% | - | |
| 0.06% | 0% | 3.64% | 12/30/2025 | |
| 0.06% | 0% | 0.48% | 1/7/2022 | |
| 0.06% | 3.06% | 2.06% | - | |
| 0.06% | 2.85% | 2.06% | - | |
| 0.06% | 3.08% | 2.06% | - | |
| 0.06% | 2.93% | 2.06% | - | |
| 0.06% | 2.9% | 2.06% | - | |
| 0.06% | 2.93% | 2.06% | - | |
| 0.06% | 2.99% | 2.06% | - | |
| 0.06% | 2.68% | 2.06% | - | |
| 0.06% | 2.69% | 2.06% | - | |
| 0.06% | 2.63% | 2.06% | - | |
| 0.06% | 2.8% | 2.06% | - | |
| 0.06% | 2.75% | 2.06% | - | |
| 0.06% | 0% | 9.26% | 12/8/2022 | |
| 0.06% | 0% | 5.49% | 7/22/2025 | |
| 0.06% | 2.7% | 2.06% | - | |
| 0.06% | 0% | 3.7% | 12/30/2025 | |
| 0.06% | 2.66% | 2.06% | - | |
| 0.06% | 0% | 5.28% | 5/12/2023 | |
| 0.05% | 0% | 3.77% | 12/30/2025 | |
| 0.05% | 0% | 4.12% | 12/30/2025 | |
| 0.05% | 0% | 3.64% | 12/30/2025 | |
| 0.05% | 0% | 11.18% | 4/25/2025 | |
| 0.05% | 0% | 10.15% | 4/25/2025 | |
| 0.05% | 0% | 10.15% | 4/25/2025 | |
| 0.05% | 2.29% | 2.06% | - | |
| 0.05% | 0% | 10.01% | 3/31/2025 | |
| 0.05% | 0% | 9.26% | 12/8/2022 | |
| 0.05% | 0% | 9.26% | 12/8/2022 | |
| 0.05% | 0% | 2.81% | 12/30/2025 | |
| 0.05% | 0% | 5.76% | 1/21/2025 | |
| 0.05% | 0% | 10.15% | 4/2/2025 | |
| 0.05% | 0% | 3.36% | 12/30/2025 | |
| 0.05% | 0% | 3.64% | 12/30/2025 | |
| 0.05% | 0% | 2.95% | 10/21/2024 | |
| 0.05% | 0% | 8.78% | 12/8/2022 | |
| 0.05% | 0% | 8.71% | 3/20/2025 | |
| 0.04% | 0% | 1.78% | 12/3/2025 | |
| 0.04% | 0% | 5.42% | 1/23/2025 | |
| 0.04% | 0% | 11.32% | 4/25/2025 | |
| 0.04% | 0% | 8.23% | 5/22/2025 | |
| 0.04% | 0% | 2.95% | 12/30/2025 | |
| 0.04% | 0% | 6.65% | 11/20/2025 | |
| 0.04% | 0% | 5.9% | 1/23/2025 | |
| 0.04% | 0% | 4.18% | 12/22/2024 | |
| 0.04% | 0% | 9.26% | 12/8/2022 | |
| 0.04% | 0% | 8.78% | 12/8/2022 | |
| 0.04% | 0% | 2.88% | 11/7/2024 | |
| 0.04% | 0% | 11.73% | 4/25/2025 | |
| 0.04% | 0% | 11.59% | 4/25/2025 | |
| 0.04% | 0% | 7.82% | 4/4/2025 | |
| 0.04% | 0% | 5.9% | 1/23/2025 | |
| 0.04% | 0% | 9.74% | 4/2/2025 | |
| 0.04% | 0% | 9.88% | 4/7/2025 | |
| 0.04% | 0% | 3.64% | 11/18/2024 | |
| 0.04% | 0% | 10.08% | 4/4/2025 | |
| 0.04% | 0% | 9.67% | 4/3/2025 | |
| 0.04% | 0% | 3.09% | 9/8/2025 | |
| 0.04% | 0% | 4.46% | 12/8/2025 | |
| 0.04% | 0% | 5.83% | 1/23/2025 | |
| 0.04% | 0% | 6.65% | 12/30/2025 | |
| 0.04% | 0% | 5.42% | 1/23/2025 | |
| 0.04% | 0% | 3.36% | 12/30/2025 | |
| 0.04% | 0% | 4.25% | 12/30/2024 | |
| 0.04% | 0% | 3.57% | 12/16/2024 | |
| 0.03% | 0% | 5.49% | 1/17/2025 | |
| 0.03% | 0% | 5.01% | 1/23/2025 | |
| 0.03% | 0% | 11.11% | 4/25/2025 | |
| 0.03% | 0% | 3.29% | 12/30/2025 | |
| 0.03% | 0% | 3.5% | 5/12/2023 | |
| 0.03% | 0% | 6.31% | 12/9/2025 | |
| 0.03% | 0% | 3.29% | 12/30/2025 | |
| 0.03% | 0% | 3.36% | 12/30/2025 | |
| 0.03% | 0% | 3.36% | 12/30/2025 | |
| 0.03% | 0% | 8.57% | 4/3/2025 | |
| 0.03% | 0% | 2.4% | 12/16/2025 | |
| 0.03% | 0% | 3.5% | 5/12/2023 | |
| 0.03% | 0% | 3.16% | 11/11/2024 | |
| 0.03% | 0% | 2.95% | 12/30/2025 | |
| 0.03% | 0% | 3.22% | 12/30/2025 | |
| 0.03% | 0% | 3.22% | 12/10/2024 | |
| 0.03% | 0% | 9.53% | 4/7/2025 | |
| 0.03% | 0% | 1.92% | 10/11/2024 | |
| 0.03% | 0% | 6.31% | 3/4/2025 | |
| 0.03% | 0% | 1.78% | 12/15/2025 | |
| 0.03% | 0% | 5.76% | 12/8/2022 | |
| 0.03% | 0% | 2.88% | 12/22/2025 | |
| 0.03% | 0% | 2.47% | 12/30/2025 | |
| 0.03% | 0% | 7.13% | 2/25/2025 | |
| 0.03% | 0% | 8.64% | 3/17/2025 | |
| 0.03% | 0% | 11.73% | 4/25/2025 | |
| 0.03% | 0% | 5.42% | 1/23/2025 | |
| 0.03% | 0% | 5.76% | 12/8/2022 | |
| 0.03% | 0% | 5.9% | 1/23/2025 | |
| 0.03% | 0% | 6.17% | 12/30/2025 | |
| 0.03% | 0% | 2.81% | 12/30/2025 | |
| 0.03% | 0% | 9.12% | 4/25/2025 | |
| 0.03% | 0% | 11.52% | 4/25/2025 | |
| 0.03% | 0% | 2.33% | 12/30/2025 | |
| 0.03% | 0% | 2.88% | 11/21/2024 | |
| 0.03% | 0% | 5.83% | 1/22/2025 | |
| 0.03% | 0% | 4.53% | 12/8/2025 | |
| 0.03% | 0% | 2.81% | 12/18/2025 | |
| 0.03% | 0% | 10.77% | 4/25/2025 | |
| 0.03% | 0% | 5.42% | 1/23/2025 | |
| 0.03% | 0% | 2.33% | 12/30/2025 | |
| 0.03% | 0% | 11.52% | 4/25/2025 | |
| 0.03% | 0% | 8.57% | 3/3/2025 | |
| 0.03% | 0% | 2.47% | 12/11/2025 | |
| 0.03% | 0% | 10.08% | 4/25/2025 | |
| 0.03% | 0% | 5.42% | 1/23/2025 | |
| 0.03% | 0% | 3.84% | 1/17/2025 | |
| 0.03% | 0% | 5.42% | 1/23/2025 | |
| 0.03% | 0% | 2.33% | 10/30/2024 | |
| 0.03% | 0% | 0.89% | 6/25/2025 | |
| 0.03% | 0% | 5.83% | 1/22/2025 | |
| 0.02% | 0% | 10.08% | 4/4/2025 | |
| 0.02% | 0% | 0.69% | 9/18/2025 | |
| 0.02% | 0% | 5.76% | 1/23/2025 | |
| 0.02% | 0% | 3.77% | 1/23/2025 | |
| 0.02% | 0% | 5.69% | 1/21/2025 | |
| 0.02% | 0% | 3.64% | 1/17/2025 | |
| 0.02% | 0% | 4.05% | 1/17/2025 | |
| 0.02% | 0% | 6.24% | 3/3/2025 | |
| 0.02% | 0% | 2.47% | 11/15/2024 | |
| 0.02% | 0% | 2.13% | 12/30/2025 | |
| 0.02% | 0% | 9.4% | 4/25/2025 | |
| 0.02% | 0% | 2.33% | 11/13/2024 | |
| 0.02% | 0% | 2.26% | 12/10/2025 | |
| 0.02% | 0% | 4.87% | 1/17/2025 | |
| 0.02% | 0% | 5.9% | 1/23/2025 | |
| 0.02% | 0% | 5.69% | 1/21/2025 | |
| 0.02% | 0% | 5.42% | 1/23/2025 | |
| 0.02% | 0% | 10.43% | 4/25/2025 | |
| 0.02% | 0% | 9.74% | 6/20/2025 | |
| 0.02% | 0% | 9.88% | 4/4/2025 | |
| 0.02% | 0% | 5.42% | 1/23/2025 | |
| 0.02% | 0% | 5.42% | 1/23/2025 | |
| 0.02% | 0% | 5.42% | 1/23/2025 | |
| 0.02% | 0% | 2.06% | 11/27/2024 | |
| 0.02% | 0% | 2.33% | 12/9/2024 | |
| 0.02% | 0% | 7.54% | 4/25/2025 | |
| 0.02% | 0% | 4.87% | 1/17/2025 | |
| 0.02% | 0% | 3.77% | 1/22/2025 | |
| 0.02% | 0% | 5.21% | 1/22/2025 | |
| 0.02% | 0% | 4.46% | 1/23/2025 | |
| 0.02% | 0% | 4.46% | 1/23/2025 | |
| 0.02% | 0% | 0.62% | 9/18/2025 | |
| 0.02% | 0% | 4.05% | 1/17/2025 | |
| 0.02% | 0% | 3.43% | 12/18/2024 | |
| 0.02% | 0% | 1.85% | 12/30/2025 | |
| 0.02% | 0% | 5.42% | 1/23/2025 | |
| 0.02% | 0% | 2.33% | 12/30/2025 | |
| 0.02% | 0% | 5.42% | 1/23/2025 | |
| 0.02% | 0% | 4.32% | 5/23/2025 | |
| 0.02% | 0% | 5.69% | 1/21/2025 | |
| 0.02% | 0% | 4.8% | 1/22/2025 | |
| 0.02% | 0% | 5.42% | 1/23/2025 | |
| 0.02% | 0% | 3.77% | 1/22/2025 | |
| 0.02% | 0% | 1.3% | 10/15/2024 | |
| 0.02% | 0% | 3.77% | 1/23/2025 | |
| 0.02% | 0% | 4.46% | 1/23/2025 | |
| 0.02% | 0% | 2.13% | 12/30/2025 | |
| 0.02% | 0% | 3.64% | 1/17/2025 | |
| 0.02% | 0% | 2.19% | 12/30/2025 | |
| 0.02% | 0% | 3.36% | 1/17/2025 | |
| 0.02% | 0% | 1.78% | 12/30/2025 | |
| 0.02% | 0% | 4.25% | 1/23/2025 | |
| 0.02% | 0% | 1.71% | 11/22/2024 | |
| 0.02% | 0% | 4.05% | 1/23/2025 | |
| 0.02% | 0% | 5.01% | 1/23/2025 | |
| 0.02% | 0% | 4.25% | 1/23/2025 | |
| 0.02% | 0% | 5.35% | 4/25/2025 | |
| 0.02% | 0% | 3.77% | 1/23/2025 | |
| 0.02% | 0% | 4.87% | 1/21/2025 | |
| 0.02% | 0% | 5.28% | 1/23/2025 | |
| 0.02% | 0% | 3.5% | 1/22/2025 | |
| 0.02% | 0% | 4.05% | 1/17/2025 | |
| 0.02% | 0% | 1.99% | 12/30/2025 | |
| 0.02% | 0% | 1.65% | 11/7/2024 | |
| 0.02% | 0% | 4.8% | 1/8/2025 | |
| 0.02% | 0% | 0.96% | 11/20/2025 | |
| 0.02% | 0% | 3.84% | 1/17/2025 | |
| 0.02% | 0% | 0.69% | 9/18/2025 | |
| 0.02% | 0% | 3.36% | 1/17/2025 | |
| 0.02% | 0% | 3.64% | 1/17/2025 | |
| 0.02% | 0% | 3.36% | 1/17/2025 | |
| 0.02% | 0% | 2.06% | 11/13/2024 | |
| 0.02% | 0% | 6.1% | 3/18/2025 | |
| 0.02% | 0% | 3.64% | 4/25/2025 | |
| 0.02% | 0% | 1.51% | 11/1/2024 | |
| 0.02% | 0% | 0.75% | 11/17/2025 | |
| 0.02% | 0% | 5.42% | 1/23/2025 | |
| 0.02% | 0% | 4.25% | 1/23/2025 | |
| 0.02% | 0% | 4.94% | 1/21/2025 | |
| 0.02% | 0% | 4.05% | 1/17/2025 | |
| 0.02% | 0% | 1.58% | 12/3/2025 | |
| 0.02% | 0% | 3.64% | 1/17/2025 | |
| 0.01% | 0% | 3.64% | 1/17/2025 | |
| 0.01% | 0% | 4.6% | 1/17/2025 | |
| 0.01% | 0% | 5.35% | 1/22/2025 | |
| 0.01% | 0% | 4.46% | 1/23/2025 | |
| 0.01% | 0% | 4.73% | 1/21/2025 | |
| 0.01% | 0% | 4.8% | 1/22/2025 | |
| 0.01% | 0% | 0.69% | 9/18/2025 | |
| 0.01% | 0% | 5.76% | 6/20/2025 | |
| 0.01% | 0% | 3.84% | 1/17/2025 | |
| 0.01% | 0% | 2.19% | 12/30/2025 | |
| 0.01% | 0% | 5.42% | 1/23/2025 | |
| 0.01% | 0% | 5.62% | 1/21/2025 | |
| 0.01% | 0% | 3.64% | 1/17/2025 | |
| 0.01% | 0% | 3.5% | 11/7/2025 | |
| 0.01% | 0% | 3.16% | 1/17/2025 | |
| 0.01% | 0% | 5.14% | 1/21/2025 | |
| 0.01% | 0% | 1.37% | 11/12/2024 | |
| 0.01% | 0% | 2.06% | 11/15/2024 | |
| 0.01% | 0% | 3.36% | 4/4/2025 | |
| 0.01% | 0% | 1.3% | 12/17/2025 | |
| 0.01% | 0% | 5.62% | 1/21/2025 | |
| 0.01% | 0% | 3.16% | 1/17/2025 | |
| 0.01% | 0% | 3.57% | 1/23/2025 | |
| 0.01% | 0% | 3.16% | 1/17/2025 | |
| 0.01% | 0% | 1.58% | 8/1/2022 | |
| 0.01% | 0% | 3.5% | 1/22/2025 | |
| 0.01% | 0% | 5.49% | 1/17/2025 | |
| 0.01% | 0% | 0.62% | 9/18/2025 | |
| 0.01% | 0% | 4.46% | 1/23/2025 | |
| 0.01% | 0% | 0.82% | 12/10/2025 | |
| 0.01% | 0% | 4.46% | 4/25/2025 | |
| 0.01% | 0% | 1.23% | 10/29/2024 | |
| 0.01% | 0% | 3.77% | 1/23/2025 | |
| 0.01% | 0% | 1.23% | 11/8/2024 | |
| 0.01% | 0% | 3.16% | 1/17/2025 | |
| 0.01% | 0% | 0.96% | 8/2/2024 | |
| 0.01% | 0% | 1.03% | 11/13/2024 | |
| 0.01% | 0% | 1.71% | 12/30/2025 | |
| 0.01% | 0% | 1.23% | 10/29/2024 | |
| 0.01% | 0% | 3.16% | 1/17/2025 | |
| 0.01% | 0% | 1.71% | 12/30/2025 | |
| 0.01% | 0% | 0.62% | 9/18/2025 | |
| 0.01% | 0% | 3.16% | 1/17/2025 | |
| 0.01% | 0% | 1.1% | 11/5/2024 | |
| 0.01% | 0% | 2.19% | 12/10/2025 | |
| 0.01% | 0% | 3.09% | 6/20/2025 | |
| 0.01% | 0% | 4.05% | 1/23/2025 | |
| 0.01% | 0% | 1.03% | 11/21/2025 | |
| 0.01% | 0% | 4.8% | 1/22/2025 | |
| 0.01% | 0% | 1.1% | 12/12/2025 | |
| 0.01% | 0% | 0.96% | 11/11/2024 | |
| 0.01% | 0% | 3.91% | 4/25/2025 | |
| 0.01% | 0% | 3.91% | 4/25/2025 | |
| 0.01% | 0% | 0.62% | 11/20/2025 | |
| 0.01% | 0% | 1.51% | 12/30/2025 | |
| 0.01% | 0% | 0.96% | 12/17/2025 | |
| 0.01% | 0% | 5.76% | 1/21/2025 | |
| 0.01% | 0% | 2.61% | 12/19/2024 | |
| 0.01% | 0% | 3.91% | 4/25/2025 | |
| 0.01% | 0% | 5.62% | 1/21/2025 | |
| 0.01% | 0% | 1.37% | 6/20/2025 | |
| 0.01% | 0% | 3.16% | 1/17/2025 | |
| 0.01% | 0% | 5.08% | 1/21/2025 | |
| 0.01% | 0% | 0.89% | 10/23/2024 | |
| 0.01% | 0% | 0.89% | 11/4/2024 | |
| 0.01% | 0% | 1.37% | 12/30/2025 | |
| 0.01% | 0% | 0.82% | 11/6/2024 | |
| 0.01% | 0% | 3.43% | 12/18/2024 | |
| 0.01% | 0% | 5.01% | 1/17/2025 | |
| 0.01% | 0% | 1.65% | 8/9/2024 | |
| 0.01% | 0% | 3.91% | 4/25/2025 | |
| 0.01% | 0% | 1.44% | 11/18/2024 | |
| 0.01% | 0% | 0.82% | 10/23/2024 | |
| 0.01% | 0% | 5.01% | 1/17/2025 | |
| 0.01% | 0% | 1.58% | 8/1/2022 | |
| 0.01% | 0% | 3.22% | 4/2/2025 | |
| 0.01% | 0% | 2.88% | 1/23/2025 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 3.09% | 6/20/2025 | |
| 0.01% | 0% | 1.85% | 3/4/2025 | |
| 0.01% | 0% | 0.69% | 11/7/2024 | |
| 0.01% | 0% | 1.71% | 12/30/2025 | |
| 0.01% | 0% | 2.61% | 4/25/2025 | |
| 0.01% | 0% | 4.25% | 6/20/2025 | |
| 0.01% | 0% | 0.62% | 10/30/2024 | |
| 0.01% | 0% | 0.69% | 11/21/2025 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 0.69% | 10/27/2024 | |
| 0.01% | 0% | 1.51% | 12/30/2025 | |
| 0.01% | 0% | 3.02% | 6/20/2025 | |
| 0.01% | 0% | 2.81% | 1/23/2025 | |
| 0.01% | 0% | 2.81% | 5/22/2025 | |
| 0.01% | 0% | 0.62% | 11/21/2025 | |
| 0.01% | 0% | 0.62% | 11/20/2025 | |
| 0.01% | 0% | 2.67% | 6/20/2025 | |
| 0.01% | 0% | 1.37% | 12/19/2024 | |
| 0.01% | 0% | 1.71% | 12/30/2025 | |
| 0.01% | 0% | 2.81% | 1/23/2025 | |
| 0.01% | 0% | 0.55% | 10/29/2024 | |
| 0.01% | 0% | 0.41% | 11/20/2025 | |
| 0.01% | 0% | 2.47% | 1/23/2025 | |
| 0.01% | 0% | 2.81% | 1/21/2025 | |
| 0.01% | 0% | 1.3% | 12/11/2024 | |
| 0.01% | 0% | 2.67% | 1/21/2025 | |
| 0% | 0% | 1.17% | 12/19/2024 | |
| 0% | 0% | 2.4% | 1/21/2025 | |
| 0% | 0% | 2.33% | 4/2/2025 | |
| 0% | 0% | 0.48% | 11/17/2025 | |
| 0% | 0% | 2.61% | 1/23/2025 | |
| 0% | 0% | 2.54% | 1/17/2025 | |
| 0% | 0% | 2.4% | 6/20/2025 | |
| 0% | 0% | 5.28% | 1/21/2025 | |
| 0% | 0% | 1.37% | 12/12/2024 | |
| 0% | 0% | 0.48% | 1/10/2022 | |
| 0% | 0% | 2.54% | 1/22/2025 | |
| 0% | 0% | 3.02% | 1/23/2025 | |
| 0% | 0% | 2.74% | 1/21/2025 | |
| 0% | 0% | 0.41% | 10/28/2024 | |
| 0% | 0% | 0.41% | 12/4/2025 | |
| 0% | 0% | 2.13% | 1/17/2025 | |
| 0% | 0% | 0.41% | 11/18/2025 | |
| 0% | 0% | 0.69% | 11/8/2024 | |
| 0% | 0% | 1.65% | 6/20/2025 | |
| 0% | 0% | 1.92% | 1/17/2025 | |
| 0% | 0% | 0.96% | 6/17/2025 | |
| 0% | 0% | 0.34% | 1/10/2022 | |
| 0% | 0% | 0.34% | 11/17/2025 | |
| 0% | 0% | 0.34% | 1/10/2022 | |
| 0% | 0% | 1.51% | 1/2/2025 | |
| 0% | 0% | 1.51% | 12/30/2025 | |
| 0% | 0% | 1.65% | 6/23/2025 | |
| 0% | 0% | 2.67% | 1/17/2025 | |
| 0% | 0% | 1.37% | 6/16/2025 | |
| 0% | 0% | 2.61% | 1/17/2025 | |
| 0% | 0% | 0.27% | 9/29/2025 | |
| 0% | 0% | 2.47% | 1/21/2025 | |
| 0% | 0% | 0.27% | 11/14/2025 | |
| 0% | 0% | 1.23% | 3/17/2025 | |
| 0% | 0% | 1.03% | 3/18/2025 | |
| 0% | 0% | 1.23% | 6/20/2025 | |
| 0% | 0% | 1.37% | 12/30/2025 | |
| 0% | 0% | 0.21% | 10/31/2024 | |
| 0% | 0% | 0.21% | 10/24/2024 | |
| 0% | 0% | 0.55% | 6/20/2025 | |
| 0% | 0% | 0.96% | 12/31/2024 | |
| 0% | 0% | 0.75% | 6/20/2025 | |
| 0% | 0% | 0.75% | 6/20/2025 | |
| 0% | 0% | 0.82% | 6/16/2025 | |
| 0% | 0% | 0.07% | 3/9/2023 | |
| 0% | 0% | 0.07% | 3/9/2023 | |
| 0% | 0% | 0.41% | 11/11/2024 | |
| 0% | 0% | 0.14% | 11/13/2025 | |
| 0% | 0% | 0.14% | 11/13/2025 | |
| 0% | 0% | 0.62% | 12/18/2024 | |
| 0% | 0% | 0.62% | 6/20/2025 | |
| 0% | 0% | 0.62% | 6/20/2025 | |
| 0% | 0% | 0.55% | 6/20/2025 | |
| 0% | 0% | 0.55% | 5/22/2025 | |
| 0% | 0% | 0.62% | 6/20/2025 | |
| 0% | 0% | 0.21% | 11/8/2024 | |
| 0% | 0% | 0.48% | 6/20/2025 | |
| 0% | 0% | 6.79% | 5/15/2023 | |
| 0% | 0% | 0.07% | 9/18/2025 | |
| 0% | 0% | 0.27% | 6/20/2025 | |
| 0% | 0% | 0.07% | 5/23/2025 | |
| 0% | 0% | 0.14% | 5/22/2025 | |
| 0% | 0% | 0.07% | 5/23/2025 | |
| 0% | 0% | 0.07% | 5/23/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.81% | 2.84% | |
| 2.81% | 2.84% | |
| 2.8% | 2.83% | |
| 2.8% | 2.83% | |
| 2.8% | 2.83% | |
| 2.81% | 2.82% | |
| 2.81% | 2.81% | |
| 2.79% | 2.81% | |
| 2.81% | 2.81% | |
| 2.81% | 2.8% | |
| 2.81% | 2.8% | |
| 2.8% | 2.8% | |
| 2.81% | 2.8% | |
| 2.81% | 2.8% | |
| 2.81% | 2.79% | |
| 2.81% | 2.79% | |
| 2.81% | 2.79% | |
| 2.8% | 2.79% | |
| 2.79% | 2.79% | |
| 2.81% | 2.78% | |
| 2.81% | 2.78% | |
| 2.81% | 2.78% | |
| 2.78% | 2.78% | |
| 2.79% | 2.78% | |
| 2.81% | 2.77% | |
| 2.81% | 2.77% | |
| 2.81% | 2.76% | |
| 2.81% | 2.76% | |
| 2.81% | 2.75% | |
| 1.26% | 1.3% |