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(Since November 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.78% | 0% | 67.87% | 7/17/2025 | |
| 4.19% | 0% | 65.51% | 7/17/2025 | |
| 3.3% | 0% | 68.2% | 7/17/2025 | |
| 3.24% | 0% | 59.44% | 7/17/2025 | |
| 3.24% | 0% | 65.51% | 7/17/2025 | |
| 2.71% | 0% | 55.62% | 4/9/2025 | |
| 2.71% | 0% | 65.51% | 7/17/2025 | |
| 2.45% | 0% | 65.62% | 7/18/2025 | |
| 2.19% | 0% | 51.91% | 3/3/2026 | |
| 2.03% | 0% | 59.33% | 7/17/2025 | |
| 2.03% | 24.78% | 11.69% | - | |
| 2.02% | 0% | 49.33% | 7/17/2025 | |
| 1.81% | 0% | 46.18% | 4/9/2025 | |
| 1.78% | 0% | 38.88% | 3/24/2026 | |
| 1.46% | 0% | 36.85% | 3/9/2026 | |
| 1.45% | 0% | 28.31% | 10/3/2024 | |
| 1.42% | 0% | 36.18% | 7/17/2025 | |
| 1.36% | 1.48% | 42.13% | - | |
| 1.17% | 0% | 36.52% | 3/2/2026 | |
| 1.13% | 0% | 32.47% | 7/17/2025 | |
| 1.09% | 0% | 24.61% | 7/15/2024 | |
| 1.04% | 0% | 39.89% | 7/17/2025 | |
| 1.03% | 0% | 18.65% | 12/1/2025 | |
| 0.97% | 0% | 32.58% | 7/17/2025 | |
| 0.95% | 0% | 13.15% | 11/11/2025 | |
| 0.95% | 0% | 19.78% | 5/6/2024 | |
| 0.94% | 0% | 20.56% | 12/29/2025 | |
| 0.9% | 0% | 34.04% | 7/17/2025 | |
| 0.89% | 0% | 33.48% | 7/17/2025 | |
| 0.86% | 21.51% | 12.25% | - | |
| 0.79% | 0% | 14.04% | 10/13/2025 | |
| 0.78% | 0% | 31.01% | 7/17/2025 | |
| 0.76% | 0% | 15.84% | 3/9/2026 | |
| 0.74% | 0% | 6.4% | 3/3/2026 | |
| 0.71% | 0% | 15.62% | 11/14/2024 | |
| 0.7% | 0% | 36.07% | 3/3/2026 | |
| 0.69% | 0% | 16.74% | 6/13/2024 | |
| 0.65% | 0% | 24.38% | 7/18/2025 | |
| 0.64% | 0% | 27.19% | 2/13/2026 | |
| 0.61% | 3.56% | 15.73% | - | |
| 0.61% | 0% | 7.53% | 1/17/2024 | |
| 0.61% | 0% | 20.34% | 7/17/2025 | |
| 0.58% | 0% | 20.45% | 4/9/2025 | |
| 0.57% | 0% | 13.82% | 7/11/2024 | |
| 0.57% | 0.85% | 5.39% | - | |
| 0.56% | 0% | 23.71% | 4/3/2025 | |
| 0.54% | 4.7% | 27.42% | - | |
| 0.51% | 0% | 11.69% | 10/2/2024 | |
| 0.51% | 0% | 30.22% | 3/6/2026 | |
| 0.5% | 0% | 11.69% | 5/7/2024 | |
| 0.49% | 0% | 17.08% | 1/6/2026 | |
| 0.47% | 0% | 25.17% | 3/4/2026 | |
| 0.47% | 0% | 30% | 3/5/2026 | |
| 0.44% | 0% | 30.22% | 2/26/2026 | |
| 0.42% | 1.52% | 41.01% | - | |
| 0.41% | 2.14% | 15.39% | - | |
| 0.4% | 0% | 11.01% | 2/18/2025 | |
| 0.4% | 0% | 8.88% | 7/11/2024 | |
| 0.39% | 0% | 22.13% | 1/14/2026 | |
| 0.38% | 0% | 15.06% | 7/17/2025 | |
| 0.37% | 0% | 10.67% | 10/22/2025 | |
| 0.37% | 0% | 13.71% | 5/12/2025 | |
| 0.36% | 0% | 7.53% | 5/15/2024 | |
| 0.36% | 0% | 8.76% | 4/5/2024 | |
| 0.34% | 0% | 14.61% | 12/1/2025 | |
| 0.33% | 0% | 14.27% | 3/19/2025 | |
| 0.33% | 0% | 8.43% | 4/2/2024 | |
| 0.33% | 0% | 14.27% | 6/25/2025 | |
| 0.32% | 0% | 5.84% | 8/19/2024 | |
| 0.31% | 0% | 11.8% | 3/10/2024 | |
| 0.31% | 0% | 13.26% | 3/23/2026 | |
| 0.3% | 0% | 7.75% | 6/11/2024 | |
| 0.3% | 0% | 5.51% | 8/19/2024 | |
| 0.3% | 0% | 6.97% | 1/17/2024 | |
| 0.29% | 0% | 37.08% | 3/24/2026 | |
| 0.27% | 3.51% | 4.49% | - | |
| 0.27% | 0% | 12.81% | 12/22/2025 | |
| 0.26% | 0% | 21.12% | 10/16/2025 | |
| 0.26% | 0% | 11.01% | 10/23/2025 | |
| 0.25% | 0% | 4.61% | 8/19/2024 | |
| 0.25% | 0% | 11.8% | 11/4/2025 | |
| 0.25% | 0% | 20.79% | 6/23/2025 | |
| 0.25% | 0% | 8.09% | 11/25/2024 | |
| 0.24% | 6.94% | 5.96% | - | |
| 0.23% | 1.6% | 20.45% | - | |
| 0.22% | 0% | 11.46% | 7/11/2025 | |
| 0.22% | 0% | 10.34% | 2/21/2024 | |
| 0.22% | 0% | 9.1% | 10/6/2025 | |
| 0.21% | 0% | 7.75% | 10/24/2025 | |
| 0.21% | 0% | 2.47% | 3/27/2026 | |
| 0.21% | 0% | 27.42% | 3/24/2026 | |
| 0.21% | 0% | 13.71% | 9/12/2025 | |
| 0.21% | 0% | 9.44% | 9/2/2025 | |
| 0.21% | 0% | 6.52% | 4/25/2025 | |
| 0.2% | 0% | 11.01% | 6/26/2025 | |
| 0.2% | 0% | 4.16% | 1/18/2024 | |
| 0.2% | 0% | 6.74% | 1/5/2026 | |
| 0.2% | 0% | 8.54% | 10/3/2025 | |
| 0.19% | 0% | 8.31% | 4/3/2024 | |
| 0.19% | 0% | 5.73% | 1/17/2024 | |
| 0.18% | 2.86% | 6.52% | - | |
| 0.18% | 0% | 4.72% | 1/12/2026 | |
| 0.18% | 0% | 11.46% | 2/13/2026 | |
| 0.18% | 0% | 8.54% | 5/6/2024 | |
| 0.18% | 0% | 9.78% | 2/20/2026 | |
| 0.17% | 0% | 5.84% | 4/10/2025 | |
| 0.16% | 0% | 6.07% | 5/12/2025 | |
| 0.16% | 0% | 8.2% | 2/8/2024 | |
| 0.15% | 0% | 6.52% | 9/11/2025 | |
| 0.15% | 0% | 7.87% | 2/9/2026 | |
| 0.15% | 0% | 8.09% | 4/15/2026 | |
| 0.15% | 0% | 13.26% | 11/17/2025 | |
| 0.15% | 0% | 7.42% | 1/30/2026 | |
| 0.14% | 0% | 7.64% | 1/17/2024 | |
| 0.14% | 0% | 7.75% | 6/10/2024 | |
| 0.14% | 0% | 5.73% | 3/19/2025 | |
| 0.14% | 0% | 3.15% | 8/13/2025 | |
| 0.14% | 0% | 6.63% | 9/15/2025 | |
| 0.14% | 0% | 1.35% | 11/28/2023 | |
| 0.14% | 0% | 3.15% | 9/16/2024 | |
| 0.14% | 0% | 11.91% | 2/24/2026 | |
| 0.14% | 0% | 11.46% | 2/9/2026 | |
| 0.13% | 0% | 10.56% | 2/27/2026 | |
| 0.13% | 0% | 5.06% | 4/17/2026 | |
| 0.13% | 0% | 2.7% | 7/4/2024 | |
| 0.13% | 0% | 5.28% | 4/9/2025 | |
| 0.13% | 0% | 5.84% | 3/5/2026 | |
| 0.12% | 1.27% | 11.24% | - | |
| 0.12% | 0% | 11.69% | 4/3/2025 | |
| 0.12% | 0% | 6.74% | 1/28/2026 | |
| 0.12% | 0% | 19.66% | 9/11/2025 | |
| 0.12% | 0% | 22.13% | 1/6/2026 | |
| 0.12% | 0% | 3.03% | 9/24/2024 | |
| 0.12% | 0% | 6.07% | 11/21/2024 | |
| 0.12% | 0% | 11.01% | 11/6/2025 | |
| 0.12% | 0% | 5.17% | 3/20/2026 | |
| 0.12% | 1.7% | 9.33% | - | |
| 0.11% | 2.92% | 3.71% | - | |
| 0.11% | 0% | 2.92% | 2/16/2026 | |
| 0.11% | 1.94% | 6.52% | - | |
| 0.11% | 0% | 3.93% | 8/20/2024 | |
| 0.11% | 0% | 1.91% | 1/15/2026 | |
| 0.11% | 2.46% | 4.49% | - | |
| 0.1% | 0% | 4.04% | 11/19/2024 | |
| 0.1% | 0% | 4.04% | 11/19/2024 | |
| 0.1% | 0% | 7.53% | 11/7/2025 | |
| 0.1% | 0% | 3.82% | 8/19/2024 | |
| 0.1% | 0% | 7.53% | 2/24/2026 | |
| 0.1% | 0% | 6.52% | 12/19/2025 | |
| 0.1% | 0% | 7.87% | 3/4/2025 | |
| 0.1% | 0% | 3.6% | 3/7/2025 | |
| 0.1% | 0% | 9.44% | 9/3/2025 | |
| 0.1% | 0% | 5.96% | 1/19/2024 | |
| 0.1% | 0% | 3.71% | 12/19/2025 | |
| 0.1% | 0% | 5.62% | 4/10/2026 | |
| 0.1% | 0% | 1.24% | 5/12/2025 | |
| 0.09% | 0% | 2.13% | 4/14/2026 | |
| 0.09% | 0% | 3.48% | 11/14/2024 | |
| 0.09% | 0% | 10.34% | 7/10/2025 | |
| 0.09% | 0% | 10.56% | 10/2/2024 | |
| 0.09% | 0% | 8.76% | 7/18/2025 | |
| 0.09% | 0% | 2.47% | 7/17/2025 | |
| 0.08% | 0% | 8.65% | 2/20/2024 | |
| 0.08% | 0% | 2.13% | 9/16/2024 | |
| 0.08% | 0% | 4.38% | 2/10/2025 | |
| 0.08% | 0% | 7.64% | 9/23/2025 | |
| 0.08% | 0% | 4.38% | 1/5/2026 | |
| 0.08% | 0% | 6.97% | 6/4/2025 | |
| 0.08% | 0% | 6.07% | 9/9/2025 | |
| 0.08% | 0% | 5.39% | 9/3/2025 | |
| 0.08% | 0% | 5.06% | 1/9/2026 | |
| 0.08% | 0% | 2.47% | 3/14/2024 | |
| 0.08% | 0% | 2.47% | 12/5/2023 | |
| 0.08% | 0% | 1.69% | 4/2/2024 | |
| 0.07% | 0% | 2.36% | 9/24/2025 | |
| 0.07% | 0% | 2.13% | 3/6/2024 | |
| 0.07% | 0% | 2.7% | 7/18/2025 | |
| 0.07% | 0% | 5.17% | 12/15/2025 | |
| 0.07% | 0% | 2.58% | 11/5/2024 | |
| 0.07% | 0% | 3.71% | 12/22/2025 | |
| 0.07% | 0% | 2.58% | 11/5/2024 | |
| 0.07% | 0% | 2.58% | 1/14/2025 | |
| 0.07% | 0% | 2.58% | 11/6/2024 | |
| 0.07% | 0% | 4.16% | 4/9/2025 | |
| 0.07% | 0% | 3.03% | 8/13/2025 | |
| 0.07% | 0% | 6.63% | 12/23/2025 | |
| 0.07% | 0% | 1.01% | 2/2/2024 | |
| 0.07% | 0% | 9.33% | 9/24/2024 | |
| 0.07% | 0.82% | 8.09% | - | |
| 0.06% | 0% | 5.51% | 9/9/2025 | |
| 0.06% | 0% | 7.42% | 1/1/2025 | |
| 0.06% | 0% | 1.69% | 10/1/2024 | |
| 0.06% | 0% | 3.71% | 5/12/2025 | |
| 0.06% | 0% | 4.83% | 11/14/2024 | |
| 0.06% | 2.98% | 2.25% | - | |
| 0.06% | 0% | 5.96% | 1/5/2026 | |
| 0.06% | 0% | 4.61% | 11/4/2025 | |
| 0.06% | 0% | 0.79% | 11/28/2023 | |
| 0.06% | 0% | 5.17% | 6/27/2025 | |
| 0.06% | 0% | 1.57% | 10/7/2024 | |
| 0.06% | 0% | 0.9% | 12/6/2023 | |
| 0.06% | 0% | 4.04% | 11/6/2024 | |
| 0.05% | 0% | 1.35% | 4/28/2025 | |
| 0.05% | 0% | 2.13% | 3/19/2025 | |
| 0.05% | 0% | 3.03% | 2/20/2024 | |
| 0.05% | 0% | 6.97% | 6/25/2025 | |
| 0.05% | 0% | 1.35% | 1/10/2024 | |
| 0.05% | 0% | 3.6% | 11/29/2024 | |
| 0.05% | 0% | 2.81% | 9/8/2025 | |
| 0.05% | 0% | 3.93% | 2/23/2024 | |
| 0.05% | 0% | 3.15% | 11/1/2024 | |
| 0.05% | 0% | 8.54% | 12/19/2025 | |
| 0.05% | 0% | 2.25% | 3/10/2024 | |
| 0.05% | 0% | 1.46% | 4/6/2026 | |
| 0.05% | 0% | 1.01% | 7/9/2024 | |
| 0.04% | 0% | 1.46% | 12/4/2024 | |
| 0.04% | 0% | 5.84% | 1/17/2024 | |
| 0.04% | 0% | 4.94% | 1/29/2025 | |
| 0.04% | 0% | 1.8% | 12/12/2023 | |
| 0.04% | 0% | 3.03% | 11/3/2025 | |
| 0.04% | 0% | 5.96% | 5/6/2024 | |
| 0.04% | 0% | 4.16% | 11/8/2024 | |
| 0.04% | 0% | 1.69% | 9/2/2025 | |
| 0.04% | 0% | 3.71% | 5/12/2025 | |
| 0.04% | 0% | 1.46% | 3/3/2025 | |
| 0.04% | 0% | 1.46% | 4/8/2026 | |
| 0.04% | 0% | 1.35% | 3/19/2025 | |
| 0.04% | 0% | 3.37% | 11/17/2025 | |
| 0.03% | 0% | 2.47% | 3/5/2026 | |
| 0.03% | 0% | 1.57% | 1/5/2026 | |
| 0.03% | 0% | 3.37% | 1/15/2025 | |
| 0.03% | 0% | 3.37% | 11/17/2025 | |
| 0.03% | 0% | 3.15% | 3/5/2025 | |
| 0.03% | 0% | 4.04% | 10/12/2025 | |
| 0.03% | 0% | 1.57% | 1/5/2026 | |
| 0.03% | 0% | 1.8% | 6/13/2025 | |
| 0.03% | 0% | 0.45% | 6/4/2025 | |
| 0.03% | 0% | 3.26% | 4/4/2025 | |
| 0.03% | 0% | 3.03% | 2/20/2024 | |
| 0.03% | 0% | 3.03% | 11/5/2025 | |
| 0.03% | 0% | 3.03% | 7/11/2024 | |
| 0.02% | 0% | 0.67% | 1/16/2024 | |
| 0.02% | 0% | 2.7% | 8/4/2025 | |
| 0.02% | 3.81% | 0.79% | - | |
| 0.02% | 0% | 0.67% | 4/8/2026 | |
| 0.02% | 0% | 7.98% | 2/13/2026 | |
| 0.02% | 0% | 1.12% | 11/20/2025 | |
| 0.02% | 0% | 3.71% | 7/14/2025 | |
| 0.02% | 0% | 2.92% | 9/9/2025 | |
| 0.02% | 0% | 0.45% | 12/13/2023 | |
| 0.02% | 0% | 2.47% | 8/8/2025 | |
| 0.02% | 0% | 2.7% | 11/6/2024 | |
| 0.02% | 0% | 2.58% | 4/9/2025 | |
| 0.02% | 0% | 1.69% | 12/12/2023 | |
| 0.02% | 0% | 1.24% | 2/20/2026 | |
| 0.02% | 0% | 2.25% | 10/14/2024 | |
| 0.02% | 0% | 0.45% | 1/27/2025 | |
| 0.02% | 0% | 2.02% | 3/23/2026 | |
| 0.02% | 0% | 2.36% | 1/6/2025 | |
| 0.02% | 0% | 2.36% | 1/6/2025 | |
| 0.02% | 0% | 1.91% | 1/2/2025 | |
| 0.02% | 0% | 1.8% | 10/12/2025 | |
| 0.02% | 3.25% | 0.79% | - | |
| 0.02% | 0% | 0.79% | 1/5/2026 | |
| 0.02% | 0% | 1.91% | 2/10/2025 | |
| 0.02% | 0% | 0.79% | 7/18/2025 | |
| 0.02% | 0% | 0.9% | 8/28/2024 | |
| 0.02% | 0% | 0.9% | 1/6/2026 | |
| 0.02% | 0% | 2.02% | 1/30/2026 | |
| 0.02% | 0% | 1.57% | 4/17/2025 | |
| 0.02% | 1.33% | 1.69% | - | |
| 0.02% | 0% | 3.71% | 7/14/2025 | |
| 0.02% | 0% | 0.79% | 2/20/2026 | |
| 0.02% | 0% | 2.25% | 10/2/2025 | |
| 0.02% | 0% | 2.13% | 1/17/2024 | |
| 0.02% | 0% | 0.79% | 5/20/2025 | |
| 0.02% | 0% | 2.13% | 1/17/2024 | |
| 0.02% | 0% | 1.57% | 10/2/2025 | |
| 0.02% | 0% | 1.24% | 12/24/2024 | |
| 0.02% | 0% | 2.36% | 6/11/2025 | |
| 0.02% | 0% | 1.35% | 9/15/2025 | |
| 0.02% | 0% | 0.11% | 11/16/2023 | |
| 0.02% | 0% | 0.45% | 4/17/2026 | |
| 0.02% | 0% | 0.67% | 10/14/2024 | |
| 0.02% | 0% | 1.69% | 1/7/2026 | |
| 0.02% | 0% | 2.36% | 10/2/2024 | |
| 0.01% | 0% | 0.79% | 11/25/2025 | |
| 0.01% | 0% | 0.34% | 4/5/2024 | |
| 0.01% | 0% | 0.9% | 3/27/2025 | |
| 0.01% | 0% | 1.69% | 8/14/2025 | |
| 0.01% | 0% | 1.69% | 10/22/2025 | |
| 0.01% | 0% | 1.57% | 6/11/2024 | |
| 0.01% | 0% | 1.57% | 4/23/2025 | |
| 0.01% | 0% | 0.79% | 2/24/2026 | |
| 0.01% | 0% | 2.25% | 11/15/2024 | |
| 0.01% | 0% | 0.79% | 12/12/2023 | |
| 0.01% | 0% | 0.56% | 11/19/2024 | |
| 0.01% | 0% | 2.25% | 12/19/2024 | |
| 0.01% | 0% | 1.12% | 2/27/2026 | |
| 0.01% | 0% | 1.69% | 1/27/2026 | |
| 0.01% | 0% | 0.9% | 10/9/2024 | |
| 0.01% | 0% | 2.92% | 9/3/2025 | |
| 0.01% | 0% | 1.35% | 1/15/2025 | |
| 0.01% | 0% | 0.67% | 4/2/2025 | |
| 0.01% | 0% | 0.79% | 3/25/2024 | |
| 0.01% | 0% | 1.01% | 12/4/2025 | |
| 0.01% | 0% | 0.79% | 12/12/2023 | |
| 0.01% | 0% | 1.91% | 9/29/2024 | |
| 0.01% | 0% | 1.46% | 9/30/2024 | |
| 0.01% | 0% | 0.34% | 11/29/2023 | |
| 0.01% | 0% | 0.79% | 9/24/2025 | |
| 0.01% | 0% | 0.34% | 3/30/2026 | |
| 0.01% | 0% | 0.79% | 5/7/2025 | |
| 0.01% | 0% | 1.46% | 11/5/2024 | |
| 0.01% | 0% | 0.9% | 4/16/2025 | |
| 0.01% | 0% | 0.56% | 3/4/2024 | |
| 0.01% | 0% | 1.12% | 8/19/2024 | |
| 0.01% | 0% | 1.01% | 2/29/2024 | |
| 0.01% | 0% | 0.45% | 8/9/2024 | |
| 0.01% | 0% | 1.8% | 6/27/2025 | |
| 0.01% | 0% | 1.57% | 4/3/2025 | |
| 0.01% | 0% | 0.45% | 2/24/2026 | |
| 0.01% | 0% | 1.8% | 6/27/2025 | |
| 0.01% | 0% | 0.9% | 8/19/2025 | |
| 0.01% | 0% | 1.24% | 10/21/2024 | |
| 0.01% | 0% | 0.34% | 7/17/2025 | |
| 0.01% | 0% | 0.56% | 6/27/2025 | |
| 0.01% | 0% | 1.57% | 6/10/2025 | |
| 0.01% | 0% | 0.79% | 9/25/2025 | |
| 0.01% | 0% | 0.9% | 3/14/2024 | |
| 0.01% | 0% | 0.79% | 8/11/2025 | |
| 0.01% | 0% | 0.22% | 5/21/2025 | |
| 0.01% | 0% | 1.57% | 6/2/2025 | |
| 0.01% | 0% | 0.67% | 10/20/2025 | |
| 0.01% | 0% | 0.22% | 10/16/2025 | |
| 0.01% | 1.4% | 0.45% | - | |
| 0.01% | 0% | 1.57% | 3/6/2025 | |
| 0.01% | 0% | 0.34% | 2/27/2026 | |
| 0.01% | 0% | 2.02% | 4/1/2024 | |
| 0.01% | 0% | 0.45% | 4/28/2024 | |
| 0.01% | 0% | 0.56% | 4/6/2026 | |
| 0% | 0% | 0.56% | 10/14/2025 | |
| 0% | 0% | 1.01% | 12/4/2025 | |
| 0% | 0% | 1.12% | 7/10/2025 | |
| 0% | 0% | 0.56% | 8/19/2025 | |
| 0% | 0% | 0.67% | 11/5/2024 | |
| 0% | 0% | 0.9% | 12/17/2025 | |
| 0% | 0% | 0.56% | 4/8/2024 | |
| 0% | 0% | 0.67% | 10/14/2024 | |
| 0% | 0% | 0.67% | 10/14/2024 | |
| 0% | 0% | 0.67% | 10/14/2024 | |
| 0% | 0% | 0.67% | 10/14/2024 | |
| 0% | 0% | 0.67% | 10/14/2024 | |
| 0% | 0% | 0.9% | 6/21/2024 | |
| 0% | 0% | 0.56% | 2/20/2024 | |
| 0% | 0% | 0.56% | 2/20/2024 | |
| 0% | 0% | 0.56% | 10/9/2024 | |
| 0% | 0% | 0.34% | 9/19/2024 | |
| 0% | 0% | 0.56% | 2/19/2025 | |
| 0% | 0.64% | 0.56% | - | |
| 0% | 0% | 0.79% | 5/28/2025 | |
| 0% | 0% | 0.34% | 1/16/2024 | |
| 0% | 0% | 0.22% | 12/3/2025 | |
| 0% | 0% | 0.67% | 12/16/2025 | |
| 0% | 0% | 0.67% | 11/10/2025 | |
| 0% | 0% | 0.45% | 10/1/2024 | |
| 0% | 0% | 0.34% | 4/3/2025 | |
| 0% | 0% | 0.11% | 10/15/2024 | |
| 0% | 0% | 0.56% | 2/20/2024 | |
| 0% | 0% | 0.67% | 3/27/2025 | |
| 0% | 0% | 0.34% | 10/4/2024 | |
| 0% | 0% | 0.11% | 11/17/2025 | |
| 0% | 0% | 0.34% | 7/18/2025 | |
| 0% | 0% | 0.56% | 5/6/2025 | |
| 0% | 0% | 0.79% | 9/5/2024 | |
| 0% | 0% | 0.45% | 9/6/2024 | |
| 0% | 0% | 0.34% | 3/23/2025 | |
| 0% | 0% | 0.34% | 7/10/2025 | |
| 0% | 0% | 0.34% | 10/17/2025 | |
| 0% | 0% | 0.34% | 9/25/2025 | |
| 0% | 0% | 0.22% | 11/17/2025 | |
| 0% | 0% | 0.22% | 11/17/2025 | |
| 0% | 0% | 0.67% | 10/14/2024 | |
| 0% | 0% | 0.45% | 10/1/2024 | |
| 0% | 0% | 0.67% | 10/14/2024 | |
| 0% | 0% | 0.67% | 10/14/2024 | |
| 0% | 0% | 0.22% | 2/19/2026 | |
| 0% | 0% | 0.79% | 9/18/2024 | |
| 0% | 0% | 0.67% | 10/14/2024 | |
| 0% | 0% | 0.11% | 11/17/2025 | |
| 0% | 0% | 0.45% | 12/5/2025 | |
| 0% | 0% | 0.11% | 9/25/2025 | |
| 0% | 0% | 0.34% | 10/16/2024 | |
| 0% | 0% | 0.22% | 10/10/2024 | |
| 0% | 0% | 0.11% | 7/18/2025 | |
| 0% | 0% | 0.11% | 7/18/2025 | |
| 0% | 0% | 0.11% | 7/18/2025 | |
| 0% | 0% | 0.22% | 10/10/2024 | |
| 0% | 0% | 0.34% | 11/5/2024 | |
| 0% | 0% | 0.11% | 11/1/2024 | |
| 0% | 0% | 0.11% | 3/5/2025 | |
| 0% | 0% | 0.34% | 11/29/2024 | |
| 0% | 0% | 0.34% | 4/4/2024 | |
| 0% | 0% | 0.11% | 11/1/2024 | |
| 0% | 0% | 0.34% | 11/18/2024 | |
| 0% | 0% | 0.11% | 10/29/2024 | |
| 0% | 0% | 0.11% | 10/11/2024 | |
| 0% | 0% | 0.11% | 8/27/2024 | |
| 0% | 0% | 0.11% | 10/14/2025 | |
| 0% | 0% | 0.11% | 5/21/2025 | |
| 0% | 0% | 0.11% | 9/12/2024 | |
| 0% | 0% | 0.11% | 10/17/2024 | |
| 0% | 0% | 0.11% | 10/17/2024 | |
| 0% | 0% | 0.11% | 9/5/2025 | |
| 0% | 0% | 0.22% | 3/5/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.34% | 6.81% | |
| 5.7% | 6.43% | |
| 6.05% | 5.36% | |
| 6.05% | 5.25% | |
| 4.72% | 5.19% | |
| 3.47% | 4.05% | |
| 2.86% | 3.81% | |
| 3.56% | 3.77% | |
| 2.85% | 3.76% | |
| 3.65% | 3.48% | |
| 3.15% | 3.22% | |
| 3.41% | 3.09% | |
| 1.81% | 2.39% | |
| 1.8% | 2.38% | |
| 3.02% | 2.37% | |
| 1.8% | 2.36% | |
| 2.57% | 2.18% | |
| 3.02% | 2.07% | |
| 2.04% | 2% | |
| 1.85% | 1.97% | |
| 1.78% | 1.88% | |
| 2.01% | 1.88% | |
| 2% | 1.86% | |
| 2.33% | 1.8% | |
| 1.81% | 1.77% | |
| 1.9% | 1.72% | |
| 1.54% | 1.72% | |
| 1.81% | 1.5% | |
| 1.29% | 1.28% | |
| 1.27% | 1.28% | |
| 0.84% | 1.16% | |
| 1.16% | 1.13% | |
| 0.88% | 1.1% | |
| 1.21% | 1.07% | |
| 1.65% | 1% | |
| 1% | 0.93% | |
| 1.75% | 0.89% | |
| 0.85% | 0.89% | |
| 0.84% | 0.85% | |
| 0.59% | 0.84% | |
| 0.6% | 0.6% | |
| 0.57% | 0.49% | |
| 1.2% | 0.08% |