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(Since July 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.8% | 0% | 10.29% | 5/13/2025 | |
| 2.66% | 6.16% | 18.31% | - | |
| 2.47% | 0% | 17.77% | 4/3/2025 | |
| 1.94% | 0% | 13.43% | 9/29/2025 | |
| 1.63% | 0% | 11.92% | 12/20/2024 | |
| 1.35% | 0% | 8.23% | 10/22/2025 | |
| 1.35% | 0% | 9.1% | 12/18/2024 | |
| 1.26% | 0% | 17.44% | 5/21/2025 | |
| 1.18% | 0% | 9.86% | 3/26/2025 | |
| 1.15% | 0% | 10.73% | 12/24/2025 | |
| 1.09% | 0% | 14.3% | 2/24/2025 | |
| 1.02% | 0% | 7.26% | 1/8/2026 | |
| 0.96% | 0% | 5.63% | 12/11/2025 | |
| 0.92% | 0% | 6.93% | 12/23/2024 | |
| 0.92% | 0% | 3.47% | 5/13/2025 | |
| 0.9% | 0% | 10.08% | 3/27/2025 | |
| 0.89% | 0% | 4.98% | 2/24/2025 | |
| 0.84% | 0% | 8.99% | 9/4/2025 | |
| 0.84% | 0% | 13.11% | 6/17/2025 | |
| 0.76% | 0% | 17.44% | 10/14/2025 | |
| 0.71% | 0% | 5.74% | 2/24/2025 | |
| 0.68% | 0% | 13.76% | 11/7/2024 | |
| 0.65% | 0% | 5.74% | 7/7/2025 | |
| 0.63% | 0% | 14.08% | 6/24/2025 | |
| 0.62% | 0% | 10.08% | 7/31/2025 | |
| 0.62% | 0% | 12.89% | 12/10/2025 | |
| 0.62% | 0% | 9.32% | 1/26/2024 | |
| 0.61% | 0% | 11.59% | 1/2/2025 | |
| 0.6% | 0% | 9.21% | 1/26/2024 | |
| 0.59% | 0% | 2.49% | 10/7/2024 | |
| 0.57% | 0% | 8.23% | 5/22/2025 | |
| 0.57% | 0% | 10.73% | 7/5/2024 | |
| 0.53% | 0% | 5.74% | 9/3/2024 | |
| 0.53% | 0% | 9.97% | 4/10/2024 | |
| 0.52% | 0% | 4.66% | 10/28/2025 | |
| 0.52% | 0% | 12.57% | 8/20/2024 | |
| 0.49% | 0% | 4.12% | 12/31/2025 | |
| 0.47% | 0% | 3.68% | 7/28/2025 | |
| 0.47% | 0% | 4.23% | 12/24/2025 | |
| 0.47% | 0% | 2.93% | 1/7/2025 | |
| 0.46% | 0% | 2.93% | 11/24/2025 | |
| 0.46% | 0% | 5.74% | 1/21/2026 | |
| 0.46% | 0% | 3.25% | 6/9/2025 | |
| 0.45% | 0% | 10.73% | 8/7/2024 | |
| 0.45% | 0% | 6.07% | 9/7/2023 | |
| 0.45% | 0% | 2.49% | 10/28/2025 | |
| 0.43% | 0% | 2.6% | 9/19/2025 | |
| 0.43% | 0% | 9.1% | 8/9/2024 | |
| 0.43% | 0% | 13.33% | 8/6/2024 | |
| 0.42% | 0% | 10.51% | 7/18/2024 | |
| 0.42% | 0% | 4.33% | 11/6/2024 | |
| 0.41% | 0% | 2.49% | 11/19/2024 | |
| 0.4% | 0% | 2.93% | 6/9/2025 | |
| 0.4% | 0% | 6.5% | 8/5/2024 | |
| 0.39% | 0% | 5.09% | 12/7/2023 | |
| 0.38% | 0% | 6.93% | 8/20/2024 | |
| 0.38% | 0% | 3.68% | 12/31/2025 | |
| 0.37% | 0% | 3.47% | 7/28/2025 | |
| 0.37% | 0% | 5.53% | 8/5/2024 | |
| 0.35% | 0% | 6.07% | 4/10/2024 | |
| 0.34% | 0% | 2.71% | 1/2/2025 | |
| 0.34% | 0% | 4.01% | 7/2/2025 | |
| 0.34% | 0% | 1.84% | 1/14/2025 | |
| 0.33% | 0% | 2.06% | 12/16/2025 | |
| 0.33% | 0% | 5.63% | 5/27/2024 | |
| 0.33% | 0% | 1.84% | 2/28/2025 | |
| 0.32% | 0% | 5.42% | 7/16/2024 | |
| 0.32% | 0% | 8.34% | 4/10/2024 | |
| 0.31% | 0% | 9.86% | 4/1/2025 | |
| 0.31% | 0% | 1.95% | 1/21/2026 | |
| 0.31% | 0% | 2.6% | 6/27/2025 | |
| 0.31% | 0% | 6.28% | 1/3/2025 | |
| 0.3% | 0% | 5.74% | 10/7/2024 | |
| 0.3% | 0% | 1.73% | 10/20/2025 | |
| 0.29% | 0% | 2.6% | 11/22/2024 | |
| 0.28% | 0% | 7.58% | 4/16/2024 | |
| 0.28% | 0% | 1.84% | 8/21/2025 | |
| 0.28% | 0% | 7.91% | 6/13/2025 | |
| 0.27% | 0% | 6.28% | 8/7/2025 | |
| 0.27% | 0% | 6.39% | 5/23/2025 | |
| 0.26% | 0% | 5.31% | 12/26/2023 | |
| 0.26% | 0% | 3.03% | 11/13/2024 | |
| 0.26% | 0% | 7.15% | 3/4/2024 | |
| 0.26% | 0% | 1.19% | 12/12/2025 | |
| 0.26% | 0% | 3.03% | 1/14/2025 | |
| 0.25% | 0% | 5.96% | 4/8/2024 | |
| 0.24% | 0% | 4.12% | 10/7/2024 | |
| 0.24% | 0% | 4.01% | 7/23/2024 | |
| 0.24% | 0% | 5.63% | 6/14/2024 | |
| 0.24% | 0% | 5.74% | 2/26/2024 | |
| 0.24% | 0% | 8.67% | 3/7/2024 | |
| 0.23% | 0% | 1.63% | 12/8/2025 | |
| 0.23% | 0% | 2.17% | 9/10/2025 | |
| 0.23% | 0% | 8.34% | 2/5/2024 | |
| 0.23% | 0% | 2.28% | 1/21/2026 | |
| 0.23% | 0% | 4.55% | 6/3/2024 | |
| 0.23% | 0% | 7.48% | 7/5/2024 | |
| 0.23% | 0% | 2.93% | 12/31/2025 | |
| 0.22% | 0% | 1.3% | 12/2/2024 | |
| 0.22% | 0% | 2.38% | 8/19/2024 | |
| 0.22% | 0% | 2.71% | 8/11/2025 | |
| 0.21% | 0% | 1.52% | 12/22/2025 | |
| 0.21% | 0% | 4.55% | 3/12/2024 | |
| 0.21% | 0% | 1.73% | 1/21/2026 | |
| 0.21% | 0% | 3.14% | 7/22/2025 | |
| 0.21% | 0% | 2.38% | 12/4/2023 | |
| 0.21% | 0% | 0.87% | 11/22/2024 | |
| 0.21% | 0% | 1.73% | 1/13/2025 | |
| 0.21% | 0% | 7.8% | 4/15/2024 | |
| 0.21% | 0% | 4.88% | 5/27/2024 | |
| 0.2% | 0% | 3.03% | 11/16/2023 | |
| 0.2% | 0% | 1.73% | 12/23/2024 | |
| 0.2% | 0% | 2.71% | 12/26/2025 | |
| 0.2% | 0% | 2.6% | 7/8/2025 | |
| 0.19% | 0% | 2.71% | 4/3/2025 | |
| 0.19% | 0% | 3.68% | 6/11/2025 | |
| 0.19% | 0% | 8.23% | 7/12/2024 | |
| 0.19% | 0% | 1.19% | 10/13/2025 | |
| 0.19% | 0% | 7.37% | 6/17/2024 | |
| 0.19% | 0% | 2.28% | 12/31/2025 | |
| 0.19% | 0% | 4.88% | 12/26/2023 | |
| 0.18% | 0% | 2.49% | 12/7/2023 | |
| 0.18% | 10.14% | 2.06% | - | |
| 0.18% | 0% | 1.73% | 2/11/2025 | |
| 0.18% | 0% | 2.49% | 9/11/2025 | |
| 0.18% | 0% | 1.84% | 9/29/2025 | |
| 0.18% | 0% | 2.28% | 3/26/2025 | |
| 0.18% | 0% | 2.06% | 12/24/2025 | |
| 0.18% | 0% | 1.84% | 2/18/2025 | |
| 0.17% | 0% | 5.85% | 2/26/2024 | |
| 0.17% | 0% | 1.41% | 9/22/2025 | |
| 0.16% | 0% | 3.68% | 8/26/2024 | |
| 0.16% | 0% | 1.08% | 12/2/2024 | |
| 0.16% | 0% | 1.84% | 3/14/2025 | |
| 0.16% | 0% | 2.93% | 3/28/2024 | |
| 0.16% | 0% | 1.41% | 12/19/2025 | |
| 0.16% | 0% | 5.85% | 4/11/2024 | |
| 0.15% | 0% | 2.38% | 7/31/2024 | |
| 0.15% | 8.02% | 1.73% | - | |
| 0.15% | 0% | 0.87% | 9/5/2024 | |
| 0.15% | 0% | 3.25% | 5/23/2025 | |
| 0.15% | 0% | 1.63% | 1/27/2025 | |
| 0.15% | 0% | 6.39% | 3/4/2024 | |
| 0.14% | 0% | 0.76% | 10/15/2024 | |
| 0.14% | 0% | 0.87% | 10/23/2025 | |
| 0.14% | 0% | 2.93% | 7/11/2024 | |
| 0.14% | 0% | 1.08% | 6/9/2025 | |
| 0.14% | 0% | 1.3% | 1/12/2026 | |
| 0.14% | 0% | 1.84% | 12/24/2025 | |
| 0.14% | 0% | 1.19% | 7/18/2025 | |
| 0.14% | 0% | 1.08% | 6/25/2025 | |
| 0.14% | 0% | 6.39% | 6/24/2024 | |
| 0.14% | 0% | 2.71% | 5/27/2024 | |
| 0.14% | 0% | 2.49% | 8/5/2024 | |
| 0.14% | 0% | 1.63% | 1/27/2026 | |
| 0.13% | 0% | 6.18% | 6/5/2024 | |
| 0.13% | 0% | 4.23% | 2/28/2024 | |
| 0.13% | 0% | 1.08% | 9/23/2025 | |
| 0.13% | 0% | 3.14% | 9/8/2025 | |
| 0.13% | 0% | 2.49% | 7/24/2024 | |
| 0.13% | 0% | 0.87% | 8/20/2024 | |
| 0.13% | 0% | 3.68% | 5/15/2024 | |
| 0.13% | 0% | 3.14% | 5/27/2024 | |
| 0.13% | 0% | 1.19% | 7/28/2025 | |
| 0.13% | 0% | 0.76% | 9/30/2024 | |
| 0.13% | 0% | 2.71% | 3/25/2024 | |
| 0.12% | 0% | 2.82% | 5/13/2025 | |
| 0.12% | 0% | 1.63% | 10/15/2024 | |
| 0.12% | 0% | 1.19% | 8/11/2025 | |
| 0.12% | 0% | 4.66% | 2/5/2024 | |
| 0.12% | 0% | 1.08% | 11/11/2025 | |
| 0.12% | 0% | 1.52% | 1/13/2026 | |
| 0.12% | 0% | 3.58% | 4/5/2024 | |
| 0.12% | 0% | 2.49% | 8/28/2024 | |
| 0.12% | 0% | 1.73% | 1/14/2026 | |
| 0.12% | 0% | 0.76% | 10/15/2024 | |
| 0.12% | 0% | 2.06% | 7/23/2024 | |
| 0.12% | 0% | 2.17% | 4/4/2025 | |
| 0.12% | 0% | 3.36% | 7/31/2024 | |
| 0.11% | 0% | 0.87% | 11/28/2025 | |
| 0.11% | 0% | 3.36% | 8/7/2025 | |
| 0.11% | 0% | 1.19% | 7/14/2025 | |
| 0.11% | 0% | 1.41% | 9/9/2025 | |
| 0.11% | 0% | 4.77% | 1/12/2026 | |
| 0.11% | 0% | 2.82% | 5/13/2025 | |
| 0.11% | 0% | 2.28% | 5/13/2025 | |
| 0.11% | 0% | 2.82% | 5/13/2025 | |
| 0.11% | 0% | 2.82% | 5/13/2025 | |
| 0.11% | 0% | 0.98% | 1/27/2025 | |
| 0.11% | 0% | 0.87% | 12/10/2024 | |
| 0.11% | 0% | 0.76% | 9/24/2025 | |
| 0.11% | 0% | 2.49% | 4/8/2025 | |
| 0.1% | 0% | 4.12% | 7/29/2024 | |
| 0.1% | 0% | 2.82% | 5/13/2025 | |
| 0.1% | 0% | 2.28% | 5/13/2025 | |
| 0.1% | 0% | 2.82% | 7/19/2024 | |
| 0.1% | 0% | 0.98% | 8/13/2025 | |
| 0.1% | 0% | 2.82% | 5/13/2025 | |
| 0.1% | 0% | 1.41% | 12/7/2023 | |
| 0.1% | 0% | 0.54% | 10/28/2025 | |
| 0.1% | 0% | 4.66% | 1/29/2024 | |
| 0.1% | 0% | 0.76% | 7/28/2025 | |
| 0.1% | 9.97% | 1.19% | - | |
| 0.1% | 0% | 0.87% | 12/30/2024 | |
| 0.1% | 0% | 1.3% | 1/21/2026 | |
| 0.1% | 0% | 3.14% | 5/31/2024 | |
| 0.1% | 8.25% | 1.19% | - | |
| 0.1% | 0% | 1.19% | 7/28/2025 | |
| 0.1% | 0% | 1.19% | 8/22/2025 | |
| 0.1% | 0% | 2.82% | 5/13/2025 | |
| 0.1% | 0% | 0.87% | 2/21/2025 | |
| 0.1% | 0% | 1.84% | 2/29/2024 | |
| 0.1% | 0% | 0.98% | 1/28/2026 | |
| 0.09% | 0% | 2.82% | 5/13/2025 | |
| 0.09% | 0% | 2.6% | 1/29/2024 | |
| 0.09% | 0% | 0.65% | 9/17/2025 | |
| 0.09% | 0% | 4.23% | 7/1/2024 | |
| 0.09% | 0% | 0.65% | 6/30/2025 | |
| 0.09% | 0% | 2.82% | 2/12/2024 | |
| 0.09% | 0% | 1.73% | 5/10/2024 | |
| 0.09% | 0% | 0.54% | 10/10/2025 | |
| 0.09% | 0% | 0.65% | 8/6/2025 | |
| 0.09% | 0% | 0.87% | 5/27/2025 | |
| 0.09% | 0% | 4.12% | 3/24/2025 | |
| 0.09% | 0% | 2.28% | 5/13/2025 | |
| 0.09% | 0% | 1.19% | 7/31/2025 | |
| 0.09% | 0% | 1.63% | 12/31/2024 | |
| 0.09% | 0% | 3.25% | 5/22/2024 | |
| 0.08% | 0% | 1.73% | 6/21/2024 | |
| 0.08% | 0% | 0.76% | 7/17/2025 | |
| 0.08% | 0% | 0.98% | 11/8/2024 | |
| 0.08% | 0% | 2.28% | 8/15/2025 | |
| 0.08% | 0% | 1.73% | 5/24/2024 | |
| 0.08% | 0% | 0.65% | 10/15/2025 | |
| 0.08% | 0% | 0.54% | 8/8/2025 | |
| 0.08% | 0% | 4.01% | 6/3/2024 | |
| 0.08% | 0% | 1.19% | 8/19/2024 | |
| 0.08% | 0% | 0.76% | 7/21/2025 | |
| 0.08% | 0% | 1.41% | 8/31/2023 | |
| 0.08% | 0% | 0.87% | 12/23/2024 | |
| 0.08% | 0% | 0.98% | 8/26/2024 | |
| 0.08% | 0% | 0.76% | 12/31/2025 | |
| 0.08% | 0% | 0.76% | 6/30/2025 | |
| 0.08% | 0% | 2.17% | 3/7/2024 | |
| 0.08% | 0% | 0.54% | 1/13/2025 | |
| 0.08% | 0% | 0.87% | 8/27/2024 | |
| 0.08% | 9.56% | 1.19% | - | |
| 0.08% | 0% | 1.63% | 8/12/2025 | |
| 0.08% | 0% | 3.58% | 1/17/2024 | |
| 0.08% | 0% | 1.41% | 7/27/2023 | |
| 0.08% | 0% | 0.54% | 11/3/2025 | |
| 0.08% | 0% | 1.3% | 12/7/2023 | |
| 0.08% | 0% | 2.6% | 2/2/2024 | |
| 0.07% | 0% | 0.87% | 1/20/2026 | |
| 0.07% | 0% | 0.33% | 10/16/2025 | |
| 0.07% | 0% | 0.54% | 10/6/2025 | |
| 0.07% | 0% | 0.76% | 12/4/2023 | |
| 0.07% | 0% | 0.87% | 8/4/2023 | |
| 0.07% | 0% | 3.79% | 1/3/2024 | |
| 0.07% | 0% | 0.43% | 12/19/2024 | |
| 0.07% | 0% | 1.08% | 2/10/2025 | |
| 0.07% | 0% | 0.33% | 3/24/2025 | |
| 0.07% | 0% | 0.65% | 8/11/2025 | |
| 0.07% | 0% | 0.87% | 1/27/2025 | |
| 0.07% | 9.9% | 0.87% | - | |
| 0.07% | 0% | 3.47% | 3/15/2024 | |
| 0.07% | 0% | 4.12% | 6/17/2024 | |
| 0.07% | 0% | 0.87% | 8/29/2025 | |
| 0.07% | 0% | 3.79% | 1/8/2024 | |
| 0.07% | 0% | 1.3% | 7/26/2023 | |
| 0.07% | 0% | 0.65% | 6/6/2025 | |
| 0.07% | 0% | 0.76% | 2/5/2025 | |
| 0.07% | 0% | 0.65% | 1/9/2026 | |
| 0.06% | 0% | 0.87% | 8/11/2023 | |
| 0.06% | 0% | 1.3% | 6/12/2024 | |
| 0.06% | 0% | 2.06% | 6/17/2024 | |
| 0.06% | 0% | 1.73% | 6/16/2025 | |
| 0.06% | 0% | 2.6% | 6/11/2024 | |
| 0.06% | 0% | 0.43% | 8/15/2025 | |
| 0.06% | 0% | 0.65% | 12/26/2025 | |
| 0.06% | 0% | 2.6% | 6/14/2024 | |
| 0.06% | 0% | 2.17% | 12/29/2023 | |
| 0.06% | 0% | 0.76% | 1/21/2026 | |
| 0.06% | 0% | 0.54% | 1/14/2026 | |
| 0.06% | 0% | 2.82% | 1/2/2024 | |
| 0.06% | 0% | 0.54% | 9/24/2025 | |
| 0.06% | 0% | 1.19% | 1/23/2025 | |
| 0.06% | 0% | 0.65% | 7/25/2024 | |
| 0.06% | 0% | 1.19% | 5/13/2024 | |
| 0.06% | 0% | 3.47% | 1/9/2024 | |
| 0.06% | 0% | 1.3% | 6/13/2024 | |
| 0.06% | 0% | 0.65% | 7/29/2024 | |
| 0.06% | 0% | 0.33% | 11/3/2025 | |
| 0.06% | 0% | 0.43% | 10/7/2024 | |
| 0.06% | 0% | 0.54% | 12/24/2025 | |
| 0.06% | 0% | 0.76% | 12/31/2025 | |
| 0.06% | 0% | 0.43% | 7/21/2025 | |
| 0.06% | 0% | 1.41% | 7/8/2025 | |
| 0.06% | 0% | 2.38% | 2/26/2024 | |
| 0.06% | 0% | 2.17% | 8/23/2024 | |
| 0.06% | 0% | 0.54% | 3/25/2025 | |
| 0.06% | 0% | 0.87% | 8/5/2024 | |
| 0.06% | 0% | 0.65% | 8/27/2025 | |
| 0.05% | 0% | 1.41% | 10/10/2025 | |
| 0.05% | 0% | 1.08% | 6/26/2024 | |
| 0.05% | 0% | 1.08% | 7/8/2024 | |
| 0.05% | 0% | 2.6% | 12/28/2023 | |
| 0.05% | 0% | 0.43% | 12/10/2024 | |
| 0.05% | 0% | 2.06% | 6/10/2024 | |
| 0.05% | 0% | 1.95% | 4/1/2024 | |
| 0.05% | 0% | 0.43% | 7/11/2025 | |
| 0.05% | 0% | 0.76% | 12/31/2025 | |
| 0.05% | 0% | 3.47% | 1/8/2024 | |
| 0.05% | 0% | 0.87% | 7/2/2025 | |
| 0.05% | 0% | 0.87% | 1/21/2026 | |
| 0.05% | 0% | 0.43% | 8/19/2025 | |
| 0.05% | 0% | 1.08% | 6/26/2024 | |
| 0.05% | 0% | 0.33% | 3/24/2025 | |
| 0.05% | 0% | 1.73% | 1/24/2024 | |
| 0.05% | 0% | 1.52% | 5/29/2024 | |
| 0.05% | 0% | 0.43% | 9/3/2024 | |
| 0.05% | 0% | 1.63% | 1/18/2024 | |
| 0.05% | 0% | 0.65% | 4/7/2025 | |
| 0.05% | 0% | 1.73% | 1/24/2024 | |
| 0.05% | 0% | 0.43% | 9/8/2025 | |
| 0.05% | 0% | 3.58% | 1/10/2024 | |
| 0.05% | 0% | 0.98% | 4/10/2024 | |
| 0.05% | 0% | 0.54% | 3/31/2025 | |
| 0.05% | 0% | 3.47% | 1/8/2024 | |
| 0.05% | 0% | 3.9% | 1/10/2024 | |
| 0.05% | 0% | 0.33% | 9/8/2025 | |
| 0.05% | 0% | 0.98% | 6/13/2024 | |
| 0.04% | 0% | 0.87% | 7/8/2024 | |
| 0.04% | 0% | 0.54% | 12/31/2025 | |
| 0.04% | 0% | 0.76% | 12/31/2025 | |
| 0.04% | 0% | 1.08% | 4/1/2024 | |
| 0.04% | 0% | 0.22% | 3/5/2025 | |
| 0.04% | 0% | 0.65% | 10/11/2023 | |
| 0.04% | 0% | 0.65% | 2/28/2024 | |
| 0.04% | 0% | 0.54% | 12/29/2025 | |
| 0.04% | 0% | 0.87% | 7/28/2025 | |
| 0.04% | 0% | 0.43% | 12/9/2025 | |
| 0.04% | 0% | 0.87% | 5/14/2024 | |
| 0.04% | 0% | 0.33% | 3/24/2025 | |
| 0.04% | 0% | 0.54% | 1/12/2026 | |
| 0.04% | 0% | 0.54% | 10/25/2023 | |
| 0.04% | 0% | 0.76% | 3/15/2024 | |
| 0.04% | 0% | 0.43% | 1/13/2026 | |
| 0.04% | 0% | 0.43% | 11/21/2023 | |
| 0.04% | 0% | 0.76% | 6/13/2024 | |
| 0.04% | 0% | 1.95% | 6/14/2024 | |
| 0.04% | 0% | 0.22% | 10/4/2024 | |
| 0.04% | 0% | 0.43% | 1/6/2026 | |
| 0.04% | 0% | 0.33% | 11/20/2025 | |
| 0.04% | 0% | 0.54% | 7/18/2025 | |
| 0.04% | 0% | 0.54% | 1/21/2026 | |
| 0.04% | 0% | 1.41% | 1/19/2024 | |
| 0.04% | 0% | 0.76% | 5/14/2024 | |
| 0.04% | 0% | 0.22% | 3/5/2025 | |
| 0.04% | 0% | 0.76% | 7/19/2024 | |
| 0.04% | 0% | 0.54% | 7/17/2023 | |
| 0.04% | 0% | 0.76% | 3/12/2024 | |
| 0.04% | 0% | 0.33% | 12/11/2024 | |
| 0.04% | 0% | 1.19% | 12/15/2023 | |
| 0.04% | 0% | 0.43% | 8/12/2024 | |
| 0.04% | 0% | 0.33% | 9/15/2025 | |
| 0.04% | 0% | 0.76% | 6/3/2024 | |
| 0.04% | 0% | 0.54% | 1/20/2026 | |
| 0.04% | 0% | 0.65% | 6/17/2024 | |
| 0.04% | 0% | 0.33% | 1/15/2026 | |
| 0.04% | 0% | 0.43% | 1/10/2025 | |
| 0.04% | 0% | 0.87% | 7/1/2024 | |
| 0.04% | 0% | 0.22% | 10/1/2025 | |
| 0.04% | 0% | 0.76% | 6/7/2024 | |
| 0.04% | 0% | 0.76% | 6/17/2024 | |
| 0.04% | 0% | 2.82% | 1/2/2024 | |
| 0.03% | 0% | 0.33% | 2/21/2025 | |
| 0.03% | 0% | 0.33% | 5/16/2025 | |
| 0.03% | 0% | 0.65% | 3/8/2024 | |
| 0.03% | 0% | 2.38% | 12/29/2023 | |
| 0.03% | 0% | 0.54% | 1/14/2026 | |
| 0.03% | 0% | 0.33% | 1/2/2026 | |
| 0.03% | 0% | 0.54% | 4/7/2025 | |
| 0.03% | 0% | 0.54% | 9/14/2023 | |
| 0.03% | 0% | 2.28% | 12/27/2023 | |
| 0.03% | 0% | 0.33% | 7/24/2025 | |
| 0.03% | 0% | 0.76% | 2/12/2024 | |
| 0.03% | 0% | 0.43% | 8/12/2024 | |
| 0.03% | 0% | 0.65% | 4/16/2024 | |
| 0.03% | 0% | 0.87% | 7/23/2025 | |
| 0.03% | 0% | 0.33% | 7/19/2024 | |
| 0.03% | 0% | 1.08% | 1/18/2024 | |
| 0.03% | 0% | 1.19% | 3/4/2024 | |
| 0.03% | 0% | 0.65% | 6/12/2024 | |
| 0.03% | 0% | 0.43% | 3/31/2025 | |
| 0.03% | 0% | 0.43% | 11/7/2023 | |
| 0.03% | 0% | 0.22% | 3/5/2025 | |
| 0.03% | 0% | 0.65% | 6/3/2024 | |
| 0.03% | 0% | 2.28% | 12/28/2023 | |
| 0.03% | 0% | 0.54% | 10/8/2025 | |
| 0.03% | 0% | 1.73% | 12/29/2023 | |
| 0.03% | 0% | 0.43% | 11/14/2023 | |
| 0.03% | 0% | 0.54% | 7/17/2023 | |
| 0.03% | 0% | 0.65% | 3/12/2024 | |
| 0.03% | 0% | 0.33% | 1/5/2026 | |
| 0.03% | 0% | 0.33% | 5/19/2025 | |
| 0.03% | 0% | 0.65% | 4/16/2024 | |
| 0.03% | 0% | 0.22% | 8/13/2025 | |
| 0.03% | 0% | 0.65% | 1/8/2025 | |
| 0.03% | 0% | 0.33% | 12/11/2025 | |
| 0.03% | 0% | 0.33% | 11/20/2023 | |
| 0.03% | 0% | 0.22% | 6/6/2025 | |
| 0.03% | 0% | 0.11% | 10/16/2025 | |
| 0.03% | 0% | 0.65% | 3/7/2024 | |
| 0.03% | 3.28% | 0.65% | - | |
| 0.03% | 0% | 2.28% | 1/2/2024 | |
| 0.03% | 0% | 0.43% | 7/16/2024 | |
| 0.03% | 0% | 1.95% | 12/22/2023 | |
| 0.03% | 0% | 0.54% | 5/27/2024 | |
| 0.03% | 0% | 0.54% | 1/2/2026 | |
| 0.03% | 0% | 0.54% | 7/8/2025 | |
| 0.03% | 0% | 0.98% | 2/9/2024 | |
| 0.03% | 0% | 0.43% | 10/31/2023 | |
| 0.03% | 0% | 1.95% | 1/8/2024 | |
| 0.03% | 0% | 0.43% | 9/25/2023 | |
| 0.03% | 0% | 0.54% | 6/17/2024 | |
| 0.03% | 0% | 0.22% | 12/11/2025 | |
| 0.03% | 0% | 0.22% | 8/1/2025 | |
| 0.03% | 0% | 0.98% | 1/17/2024 | |
| 0.03% | 0% | 0.43% | 4/7/2025 | |
| 0.03% | 0% | 0.43% | 8/14/2023 | |
| 0.03% | 0% | 0.22% | 3/5/2025 | |
| 0.03% | 0% | 1.84% | 12/29/2023 | |
| 0.03% | 0% | 0.22% | 1/15/2025 | |
| 0.03% | 0% | 0.22% | 9/5/2024 | |
| 0.02% | 0% | 0.87% | 1/16/2024 | |
| 0.02% | 0% | 0.22% | 12/4/2024 | |
| 0.02% | 0% | 0.33% | 3/24/2025 | |
| 0.02% | 0% | 0.11% | 9/17/2024 | |
| 0.02% | 0% | 0.43% | 9/11/2023 | |
| 0.02% | 0% | 0.43% | 7/25/2023 | |
| 0.02% | 0% | 0.22% | 11/21/2025 | |
| 0.02% | 0% | 0.43% | 4/16/2024 | |
| 0.02% | 0% | 0.43% | 6/17/2024 | |
| 0.02% | 0% | 0.43% | 6/17/2024 | |
| 0.02% | 10.39% | 0.22% | - | |
| 0.02% | 0% | 0.22% | 5/15/2025 | |
| 0.02% | 0% | 0.43% | 6/24/2024 | |
| 0.02% | 0% | 0.11% | 3/14/2025 | |
| 0.02% | 0% | 0.43% | 3/11/2024 | |
| 0.02% | 0% | 0.22% | 1/2/2026 | |
| 0.02% | 0% | 0.43% | 6/6/2024 | |
| 0.02% | 0% | 0.22% | 3/5/2025 | |
| 0.02% | 0% | 0.43% | 6/7/2024 | |
| 0.02% | 0% | 0.43% | 7/9/2024 | |
| 0.02% | 0% | 0.33% | 11/20/2023 | |
| 0.02% | 0% | 0.33% | 1/16/2026 | |
| 0.02% | 0% | 0.22% | 9/24/2025 | |
| 0.02% | 0% | 0.11% | 11/5/2025 | |
| 0.02% | 0% | 1.41% | 12/19/2023 | |
| 0.02% | 0% | 0.33% | 6/13/2024 | |
| 0.02% | 0% | 0.43% | 4/16/2024 | |
| 0.02% | 0% | 0.11% | 10/30/2025 | |
| 0.02% | 8.51% | 0.22% | - | |
| 0.02% | 0% | 1.19% | 12/15/2023 | |
| 0.02% | 0% | 0.76% | 12/5/2025 | |
| 0.02% | 0% | 1.19% | 1/2/2024 | |
| 0.02% | 0% | 0.54% | 4/22/2025 | |
| 0.02% | 0% | 0.43% | 8/23/2023 | |
| 0.02% | 0% | 0.11% | 4/8/2025 | |
| 0.02% | 0% | 0.22% | 7/14/2023 | |
| 0.02% | 0% | 0.22% | 8/23/2024 | |
| 0.02% | 0% | 1.19% | 12/26/2023 | |
| 0.02% | 0% | 0.11% | 1/14/2025 | |
| 0.02% | 0% | 0.22% | 8/27/2025 | |
| 0.02% | 0% | 0.54% | 9/14/2023 | |
| 0.02% | 0% | 0.11% | 9/6/2024 | |
| 0.02% | 0% | 0.22% | 8/28/2025 | |
| 0.02% | 0% | 0.11% | 3/14/2025 | |
| 0.02% | 0% | 0.33% | 6/17/2024 | |
| 0.02% | 0% | 0.33% | 6/7/2024 | |
| 0.02% | 0% | 0.33% | 6/17/2024 | |
| 0.02% | 0% | 0.33% | 6/20/2024 | |
| 0.02% | 0% | 0.33% | 7/1/2024 | |
| 0.02% | 0% | 0.33% | 3/18/2024 | |
| 0.02% | 0% | 0.33% | 6/14/2024 | |
| 0.02% | 0% | 0.33% | 3/21/2024 | |
| 0.02% | 0% | 0.33% | 12/24/2025 | |
| 0.02% | 0% | 0.33% | 3/15/2024 | |
| 0.02% | 0% | 0.33% | 6/21/2024 | |
| 0.02% | 0% | 0.33% | 6/24/2024 | |
| 0.02% | 0% | 0.11% | 10/15/2025 | |
| 0.02% | 0% | 0.33% | 7/1/2024 | |
| 0.02% | 0% | 0.22% | 5/22/2025 | |
| 0.02% | 0% | 0.33% | 2/12/2024 | |
| 0.02% | 0% | 0.11% | 2/27/2025 | |
| 0.02% | 0% | 0.22% | 4/1/2025 | |
| 0.02% | 0% | 0.54% | 4/22/2025 | |
| 0.02% | 0% | 0.43% | 1/6/2025 | |
| 0.02% | 0% | 0.22% | 9/12/2025 | |
| 0.02% | 0% | 0.33% | 6/6/2024 | |
| 0.02% | 7.01% | 0.22% | - | |
| 0.02% | 0% | 0.33% | 6/27/2024 | |
| 0.02% | 0% | 0.33% | 6/27/2024 | |
| 0.01% | 0% | 0.22% | 9/21/2023 | |
| 0.01% | 0% | 0.33% | 3/4/2024 | |
| 0.01% | 0% | 0.43% | 6/28/2024 | |
| 0.01% | 0% | 0.22% | 11/29/2023 | |
| 0.01% | 0% | 0.11% | 7/29/2025 | |
| 0.01% | 0% | 0.98% | 12/27/2023 | |
| 0.01% | 0% | 0.11% | 12/20/2024 | |
| 0.01% | 0% | 0.33% | 8/4/2023 | |
| 0.01% | 0% | 0.87% | 12/15/2023 | |
| 0.01% | 0% | 0.87% | 12/15/2023 | |
| 0.01% | 0% | 0.43% | 1/12/2024 | |
| 0.01% | 0% | 0.22% | 9/29/2023 | |
| 0.01% | 0% | 0.43% | 1/12/2024 | |
| 0.01% | 0% | 0.11% | 11/15/2024 | |
| 0.01% | 0% | 0.22% | 9/21/2023 | |
| 0.01% | 0% | 0.11% | 2/12/2025 | |
| 0.01% | 0% | 0.22% | 12/7/2023 | |
| 0.01% | 0% | 0.11% | 9/6/2024 | |
| 0.01% | 0% | 0.11% | 8/5/2025 | |
| 0.01% | 0% | 0.22% | 2/12/2025 | |
| 0.01% | 0% | 0.22% | 10/20/2023 | |
| 0.01% | 0% | 0.11% | 3/14/2025 | |
| 0.01% | 0% | 0.22% | 12/26/2025 | |
| 0.01% | 0% | 0.11% | 7/8/2025 | |
| 0.01% | 0% | 0.76% | 12/14/2023 | |
| 0.01% | 0% | 0.22% | 1/2/2026 | |
| 0.01% | 0% | 0.43% | 12/15/2025 | |
| 0.01% | 0% | 0.22% | 6/18/2024 | |
| 0.01% | 0% | 0.76% | 12/26/2023 | |
| 0.01% | 0% | 0.22% | 3/14/2024 | |
| 0.01% | 0% | 0.22% | 1/16/2026 | |
| 0.01% | 0% | 0.22% | 6/26/2024 | |
| 0.01% | 0% | 0.22% | 8/16/2023 | |
| 0.01% | 0% | 0.22% | 6/26/2024 | |
| 0.01% | 0% | 0.22% | 12/7/2023 | |
| 0.01% | 0% | 0.22% | 6/28/2024 | |
| 0.01% | 0% | 0.11% | 9/9/2025 | |
| 0.01% | 0% | 0.22% | 8/16/2023 | |
| 0.01% | 0% | 0.11% | 1/7/2026 | |
| 0.01% | 0% | 0.76% | 1/2/2024 | |
| 0.01% | 0% | 0.11% | 11/3/2023 | |
| 0.01% | 0% | 0.33% | 11/10/2025 | |
| 0.01% | 0% | 0.11% | 9/22/2023 | |
| 0.01% | 0% | 0.22% | 2/29/2024 | |
| 0.01% | 0% | 0.22% | 3/1/2024 | |
| 0.01% | 0% | 0.22% | 10/13/2023 | |
| 0.01% | 8.81% | 0.11% | - | |
| 0.01% | 0% | 0.65% | 12/13/2023 | |
| 0.01% | 0% | 0.33% | 1/5/2024 | |
| 0.01% | 0% | 0.65% | 12/13/2023 | |
| 0.01% | 0% | 0.11% | 11/3/2023 | |
| 0.01% | 0% | 0.22% | 7/26/2023 | |
| 0.01% | 0% | 0.11% | 10/31/2025 | |
| 0.01% | 0% | 0.11% | 1/27/2026 | |
| 0.01% | 0% | 0.11% | 1/27/2026 | |
| 0.01% | 0% | 0.11% | 1/27/2026 | |
| 0.01% | 0% | 0.11% | 1/27/2026 | |
| 0.01% | 0% | 0.43% | 1/12/2024 | |
| 0.01% | 0% | 0.11% | 9/27/2023 | |
| 0.01% | 0% | 0.54% | 12/26/2023 | |
| 0.01% | 0% | 0.11% | 4/8/2025 | |
| 0.01% | 0% | 0.11% | 3/25/2025 | |
| 0.01% | 0% | 0.11% | 7/12/2024 | |
| 0.01% | 0% | 0.11% | 4/8/2025 | |
| 0.01% | 0% | 0.22% | 1/10/2024 | |
| 0.01% | 0% | 0.43% | 12/22/2023 | |
| 0.01% | 0% | 0.43% | 12/11/2023 | |
| 0.01% | 0% | 0.11% | 3/25/2025 | |
| 0.01% | 0% | 0.11% | 3/1/2024 | |
| 0.01% | 0% | 0.11% | 5/31/2024 | |
| 0.01% | 0% | 0.11% | 5/7/2024 | |
| 0.01% | 0% | 0.11% | 6/4/2024 | |
| 0.01% | 0% | 0.11% | 5/30/2024 | |
| 0.01% | 0% | 0.11% | 7/9/2024 | |
| 0.01% | 0% | 0.11% | 3/1/2024 | |
| 0.01% | 0% | 0.11% | 6/14/2024 | |
| 0.01% | 0% | 0.11% | 6/11/2024 | |
| 0.01% | 0% | 0.11% | 6/5/2024 | |
| 0.01% | 0% | 0.11% | 9/22/2023 | |
| 0.01% | 0% | 0.11% | 8/17/2023 | |
| 0.01% | 0% | 0.11% | 8/3/2023 | |
| 0.01% | 0% | 0.11% | 9/15/2023 | |
| 0.01% | 0% | 0.11% | 1/28/2026 | |
| 0% | 0% | 0.33% | 12/7/2023 | |
| 0% | 0% | 0.33% | 12/7/2023 | |
| 0% | 0% | 0.33% | 12/7/2023 | |
| 0% | 0% | 0.11% | 6/4/2024 | |
| 0% | 0% | 0.33% | 12/7/2023 | |
| 0% | 0% | 0.33% | 12/7/2023 | |
| 0% | 0% | 0.33% | 12/7/2023 | |
| 0% | 0% | 0.33% | 12/7/2023 | |
| 0% | 0% | 0.33% | 12/22/2023 | |
| 0% | 0% | 0.33% | 12/7/2023 | |
| 0% | 0% | 0.33% | 12/18/2023 | |
| 0% | 0% | 0.11% | 6/12/2024 | |
| 0% | 0% | 0.33% | 12/7/2023 | |
| 0% | 0% | 0.33% | 12/7/2023 | |
| 0% | 0% | 0.11% | 9/22/2023 | |
| 0% | 0% | 0.11% | 10/24/2023 | |
| 0% | 0% | 0.11% | 11/28/2023 | |
| 0% | 0% | 0.33% | 12/7/2023 | |
| 0% | 0% | 0.11% | 11/21/2023 | |
| 0% | 0% | 0.11% | 5/30/2025 | |
| 0% | 0% | 0.11% | 6/3/2025 | |
| 0% | 0% | 0.11% | 8/9/2023 | |
| 0% | 0% | 0.22% | 12/6/2023 | |
| 0% | 0% | 0.22% | 12/6/2023 | |
| 0% | 0% | 0.11% | 2/23/2024 | |
| 0% | 0% | 0.22% | 7/24/2025 | |
| 0% | 0% | 0.11% | 1/12/2024 | |
| 0% | 0% | 0.11% | 6/27/2025 | |
| 0% | 0% | 0.11% | 6/5/2024 | |
| 0% | 0% | 0.22% | 1/11/2024 | |
| 0% | 0% | 0.11% | 12/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.85% | 12.05% | |
| 10.4% | 9.87% | |
| 9.9% | 9.58% | |
| 7.3% | 7.08% | |
| 6.78% | 6.52% | |
| 6.26% | 6% | |
| 5.21% | 5.12% |