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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.7% | 0% | 37.07% | 12/4/2024 | |
| 3.65% | 5.7% | 69.35% | - | |
| 3.25% | 0% | 57.8% | 12/22/2025 | |
| 2.93% | 0% | 52.93% | 12/22/2025 | |
| 2.29% | 0% | 49.43% | 12/23/2025 | |
| 1.82% | 0% | 52.44% | 5/24/2026 | |
| 1.75% | 0% | 46.75% | 12/22/2025 | |
| 1.64% | 0% | 51.54% | 3/31/2026 | |
| 1.46% | 0% | 45.61% | 12/23/2025 | |
| 1.38% | 0% | 46.99% | 3/31/2026 | |
| 1.36% | 0% | 47.8% | 12/22/2025 | |
| 0.79% | 0% | 14.15% | 12/22/2025 | |
| 0.77% | 0% | 43.25% | 12/23/2025 | |
| 0.68% | 0% | 38.62% | 12/22/2025 | |
| 0.66% | 0% | 34.8% | 12/23/2025 | |
| 0.63% | 0% | 40.41% | 12/22/2025 | |
| 0.63% | 0% | 14.07% | 12/22/2025 | |
| 0.62% | 0% | 40.16% | 12/22/2025 | |
| 0.62% | 0% | 43.9% | 7/3/2024 | |
| 0.62% | 0% | 12.03% | 11/26/2025 | |
| 0.6% | 0% | 43.9% | 7/3/2024 | |
| 0.6% | 0% | 38.54% | 12/22/2025 | |
| 0.6% | 0% | 43.9% | 7/3/2024 | |
| 0.59% | 3.91% | 41.14% | - | |
| 0.59% | 0% | 43.9% | 7/3/2024 | |
| 0.59% | 0% | 43.9% | 7/3/2024 | |
| 0.58% | 0% | 43.9% | 7/3/2024 | |
| 0.57% | 0% | 43.9% | 7/3/2024 | |
| 0.57% | 0% | 1.22% | 12/19/2024 | |
| 0.57% | 4.95% | 11.79% | - | |
| 0.56% | 0% | 43.9% | 7/3/2024 | |
| 0.55% | 6.54% | 8.7% | - | |
| 0.54% | 0% | 43.9% | 7/3/2024 | |
| 0.54% | 0% | 43.9% | 7/3/2024 | |
| 0.54% | 0% | 13.9% | 12/23/2025 | |
| 0.52% | 0% | 43.9% | 7/3/2024 | |
| 0.51% | 0% | 11.3% | 12/22/2025 | |
| 0.51% | 0% | 11.63% | 5/24/2026 | |
| 0.5% | 6.28% | 8.78% | - | |
| 0.48% | 0% | 43.9% | 7/3/2024 | |
| 0.48% | 0% | 1.14% | 12/19/2024 | |
| 0.44% | 0% | 0.98% | 12/31/2024 | |
| 0.44% | 0% | 0.98% | 12/31/2024 | |
| 0.44% | 0% | 37.24% | 3/31/2026 | |
| 0.44% | 0% | 37.24% | 3/31/2026 | |
| 0.43% | 0% | 9.76% | 4/30/2026 | |
| 0.43% | 0% | 43.9% | 7/3/2024 | |
| 0.42% | 0% | 9.02% | 12/23/2025 | |
| 0.41% | 0% | 43.74% | 7/3/2024 | |
| 0.4% | 0% | 43.74% | 7/3/2024 | |
| 0.4% | 0% | 43.74% | 7/3/2024 | |
| 0.38% | 0% | 43.74% | 7/3/2024 | |
| 0.38% | 0% | 43.74% | 7/3/2024 | |
| 0.37% | 0% | 9.27% | 4/30/2026 | |
| 0.37% | 0% | 43.9% | 7/3/2024 | |
| 0.36% | 0% | 34.88% | 3/3/2026 | |
| 0.32% | 0% | 36.59% | 7/3/2024 | |
| 0.31% | 0% | 5.93% | 10/13/2025 | |
| 0.31% | 0% | 7.32% | 3/31/2026 | |
| 0.3% | 0% | 6.91% | 3/31/2026 | |
| 0.3% | 0% | 6.26% | 12/22/2025 | |
| 0.3% | 0% | 5.93% | 5/24/2026 | |
| 0.29% | 4.67% | 6.18% | - | |
| 0.29% | 0% | 7.15% | 3/31/2026 | |
| 0.29% | 7.29% | 3.9% | - | |
| 0.29% | 0% | 34.63% | 7/3/2024 | |
| 0.27% | 0% | 34.63% | 7/3/2024 | |
| 0.27% | 6.8% | 3.9% | - | |
| 0.27% | 6.82% | 3.9% | - | |
| 0.26% | 6.78% | 3.9% | - | |
| 0.26% | 0% | 2.93% | 1/29/2026 | |
| 0.26% | 0% | 19.19% | 8/29/2023 | |
| 0.26% | 0% | 34.63% | 7/3/2024 | |
| 0.26% | 0% | 19.35% | 8/31/2023 | |
| 0.26% | 0% | 19.19% | 8/29/2023 | |
| 0.25% | 0% | 2.6% | 3/2/2026 | |
| 0.25% | 0% | 18.86% | 8/25/2023 | |
| 0.24% | 0% | 5.69% | 3/3/2026 | |
| 0.24% | 0% | 19.11% | 8/28/2023 | |
| 0.23% | 0% | 19.19% | 8/29/2023 | |
| 0.23% | 7.13% | 30.89% | - | |
| 0.23% | 0% | 18.86% | 8/25/2023 | |
| 0.23% | 0% | 5.2% | 12/23/2025 | |
| 0.23% | 0% | 19.11% | 8/28/2023 | |
| 0.23% | 0% | 12.03% | 6/1/2023 | |
| 0.23% | 0% | 34.63% | 7/3/2024 | |
| 0.23% | 0% | 43.9% | 7/3/2024 | |
| 0.23% | 0% | 12.36% | 6/5/2023 | |
| 0.22% | 6.66% | 30.89% | - | |
| 0.21% | 0% | 19.76% | 9/5/2023 | |
| 0.21% | 0% | 5.04% | 3/3/2026 | |
| 0.21% | 0% | 18.86% | 8/25/2023 | |
| 0.21% | 0% | 18.86% | 8/25/2023 | |
| 0.2% | 0% | 31.3% | 12/22/2025 | |
| 0.19% | 0% | 18.86% | 8/25/2023 | |
| 0.19% | 0% | 18.86% | 8/25/2023 | |
| 0.19% | 0% | 28.62% | 12/22/2025 | |
| 0.18% | 0% | 9.27% | 4/28/2023 | |
| 0.17% | 0% | 18.7% | 8/25/2023 | |
| 0.16% | 0% | 18.7% | 8/25/2023 | |
| 0.16% | 0% | 18.7% | 8/25/2023 | |
| 0.16% | 0% | 10.16% | 1/6/2026 | |
| 0.16% | 0% | 30.98% | 1/29/2026 | |
| 0.15% | 0% | 19.35% | 8/31/2023 | |
| 0.15% | 0% | 19.11% | 8/28/2023 | |
| 0.15% | 0% | 18.94% | 8/28/2023 | |
| 0.15% | 0% | 18.94% | 8/28/2023 | |
| 0.15% | 0% | 19.43% | 9/1/2023 | |
| 0.14% | 0% | 17.07% | 9/1/2023 | |
| 0.14% | 0% | 2.2% | 4/30/2026 | |
| 0.14% | 0% | 19.19% | 8/29/2023 | |
| 0.13% | 0% | 43.9% | 7/3/2024 | |
| 0.13% | 0% | 16.5% | 8/25/2023 | |
| 0.13% | 0% | 12.28% | 3/3/2026 | |
| 0.13% | 0% | 43.9% | 7/3/2024 | |
| 0.13% | 0% | 18.86% | 8/25/2023 | |
| 0.13% | 0% | 19.43% | 9/1/2023 | |
| 0.13% | 0% | 43.9% | 7/3/2024 | |
| 0.13% | 0% | 19.27% | 8/30/2023 | |
| 0.13% | 0% | 29.35% | 7/4/2024 | |
| 0.12% | 0% | 26.91% | 7/3/2024 | |
| 0.12% | 0% | 34.63% | 7/3/2024 | |
| 0.12% | 0% | 3.01% | 1/29/2026 | |
| 0.12% | 0% | 29.11% | 7/3/2024 | |
| 0.12% | 0% | 9.84% | 1/2/2026 | |
| 0.12% | 0% | 2.2% | 4/30/2026 | |
| 0.12% | 0% | 34.63% | 7/3/2024 | |
| 0.12% | 0% | 18.86% | 8/25/2023 | |
| 0.12% | 0% | 19.43% | 9/1/2023 | |
| 0.12% | 0% | 24.72% | 5/7/2024 | |
| 0.12% | 0% | 29.19% | 7/4/2024 | |
| 0.12% | 0% | 29.11% | 7/3/2024 | |
| 0.12% | 0% | 29.19% | 7/4/2024 | |
| 0.11% | 0% | 26.91% | 1/29/2026 | |
| 0.11% | 0% | 29.19% | 7/4/2024 | |
| 0.11% | 0% | 29.27% | 7/3/2024 | |
| 0.11% | 0% | 29.11% | 7/3/2024 | |
| 0.11% | 0% | 29.19% | 7/4/2024 | |
| 0.11% | 0% | 29.19% | 7/3/2024 | |
| 0.11% | 0% | 29.27% | 7/3/2024 | |
| 0.11% | 0% | 29.19% | 7/3/2024 | |
| 0.11% | 0% | 18.86% | 8/25/2023 | |
| 0.11% | 0% | 29.11% | 7/3/2024 | |
| 0.11% | 6.36% | 1.63% | - | |
| 0.11% | 0% | 25.04% | 7/3/2024 | |
| 0.11% | 0% | 29.27% | 7/3/2024 | |
| 0.11% | 0% | 29.19% | 7/3/2024 | |
| 0.11% | 0% | 29.27% | 7/3/2024 | |
| 0.11% | 0% | 2.2% | 3/31/2026 | |
| 0.11% | 0% | 29.19% | 7/3/2024 | |
| 0.11% | 0% | 29.27% | 7/3/2024 | |
| 0.11% | 0% | 2.28% | 3/31/2026 | |
| 0.1% | 0% | 2.28% | 4/1/2026 | |
| 0.1% | 0% | 29.11% | 7/3/2024 | |
| 0.1% | 0% | 19.43% | 9/1/2023 | |
| 0.1% | 0% | 29.19% | 7/3/2024 | |
| 0.1% | 0% | 29.27% | 7/3/2024 | |
| 0.1% | 0% | 29.19% | 7/3/2024 | |
| 0.1% | 0% | 29.19% | 7/3/2024 | |
| 0.1% | 0% | 29.19% | 7/4/2024 | |
| 0.1% | 0% | 34.63% | 7/3/2024 | |
| 0.1% | 0% | 25.04% | 7/3/2024 | |
| 0.1% | 0% | 34.63% | 7/3/2024 | |
| 0.1% | 0% | 29.19% | 7/3/2024 | |
| 0.1% | 0% | 34.63% | 7/3/2024 | |
| 0.1% | 0% | 29.11% | 7/3/2024 | |
| 0.1% | 0% | 29.19% | 7/3/2024 | |
| 0.1% | 0% | 34.63% | 7/3/2024 | |
| 0.1% | 0% | 11.54% | 8/25/2023 | |
| 0.1% | 0% | 29.19% | 7/3/2024 | |
| 0.1% | 0% | 29.11% | 7/3/2024 | |
| 0.1% | 0% | 29.27% | 7/3/2024 | |
| 0.1% | 0% | 11.54% | 8/25/2023 | |
| 0.1% | 0% | 18.86% | 8/25/2023 | |
| 0.1% | 0% | 29.19% | 7/4/2024 | |
| 0.1% | 0% | 29.11% | 7/3/2024 | |
| 0.1% | 0% | 29.11% | 7/3/2024 | |
| 0.1% | 0% | 29.19% | 7/3/2024 | |
| 0.1% | 0% | 29.19% | 7/3/2024 | |
| 0.1% | 0% | 29.19% | 7/4/2024 | |
| 0.1% | 0% | 29.19% | 7/4/2024 | |
| 0.1% | 0% | 29.19% | 7/3/2024 | |
| 0.1% | 0% | 29.11% | 7/3/2024 | |
| 0.1% | 0% | 13.09% | 6/14/2023 | |
| 0.09% | 0% | 18.86% | 8/25/2023 | |
| 0.09% | 0% | 29.19% | 7/3/2024 | |
| 0.09% | 0% | 26.91% | 7/3/2024 | |
| 0.09% | 0% | 26.5% | 12/22/2025 | |
| 0.09% | 0% | 26.91% | 7/3/2024 | |
| 0.09% | 0% | 25.04% | 7/3/2024 | |
| 0.09% | 0% | 19.27% | 8/30/2023 | |
| 0.09% | 0% | 9.84% | 8/28/2023 | |
| 0.09% | 0% | 26.91% | 7/3/2024 | |
| 0.09% | 0% | 29.19% | 7/4/2024 | |
| 0.09% | 0% | 29.35% | 7/4/2024 | |
| 0.09% | 0% | 2.52% | 2/2/2023 | |
| 0.09% | 0% | 25.04% | 7/3/2024 | |
| 0.09% | 0% | 18.86% | 8/25/2023 | |
| 0.09% | 0% | 9.59% | 8/25/2023 | |
| 0.09% | 0% | 29.27% | 7/3/2024 | |
| 0.08% | 0% | 9.59% | 8/25/2023 | |
| 0.08% | 0% | 25.04% | 7/3/2024 | |
| 0.08% | 0% | 9.59% | 8/25/2023 | |
| 0.08% | 0% | 2.6% | 4/3/2023 | |
| 0.08% | 0% | 1.87% | 1/16/2026 | |
| 0.08% | 0% | 24.88% | 7/4/2024 | |
| 0.08% | 0% | 1.87% | 1/29/2026 | |
| 0.08% | 0% | 29.19% | 7/3/2024 | |
| 0.08% | 0% | 9.84% | 8/28/2023 | |
| 0.08% | 0% | 24.8% | 7/3/2024 | |
| 0.08% | 0% | 11.54% | 8/25/2023 | |
| 0.08% | 0% | 9.59% | 8/25/2023 | |
| 0.08% | 0% | 9.59% | 8/25/2023 | |
| 0.08% | 0% | 29.27% | 7/3/2024 | |
| 0.08% | 0% | 9.59% | 8/25/2023 | |
| 0.07% | 0% | 24.88% | 7/4/2024 | |
| 0.07% | 0% | 24.88% | 7/4/2024 | |
| 0.07% | 0% | 24.72% | 7/3/2024 | |
| 0.07% | 0% | 19.19% | 8/29/2023 | |
| 0.07% | 0% | 24.8% | 7/3/2024 | |
| 0.07% | 0% | 26.91% | 7/4/2024 | |
| 0.07% | 0% | 25.04% | 7/3/2024 | |
| 0.07% | 0% | 24.88% | 7/4/2024 | |
| 0.07% | 0% | 4.72% | 3/1/2023 | |
| 0.07% | 0% | 24.8% | 7/3/2024 | |
| 0.07% | 0% | 24.88% | 7/4/2024 | |
| 0.07% | 0% | 25.04% | 7/3/2024 | |
| 0.07% | 0% | 25.04% | 7/3/2024 | |
| 0.07% | 0% | 24.72% | 7/3/2024 | |
| 0.07% | 0% | 24.72% | 7/3/2024 | |
| 0.06% | 0% | 24.8% | 7/3/2024 | |
| 0.06% | 0% | 24.88% | 7/4/2024 | |
| 0.06% | 0% | 25.04% | 7/3/2024 | |
| 0.06% | 0% | 24.8% | 7/4/2024 | |
| 0.06% | 0% | 24.72% | 7/3/2024 | |
| 0.06% | 0% | 19.43% | 9/1/2023 | |
| 0.06% | 0% | 24.8% | 7/3/2024 | |
| 0.06% | 0% | 24.8% | 7/3/2024 | |
| 0.06% | 0% | 19.27% | 8/30/2023 | |
| 0.06% | 0% | 24.88% | 7/4/2024 | |
| 0.06% | 0% | 24.88% | 7/4/2024 | |
| 0.06% | 0% | 25.04% | 7/3/2024 | |
| 0.06% | 0% | 25.04% | 7/3/2024 | |
| 0.06% | 0% | 25.04% | 7/3/2024 | |
| 0.06% | 0% | 25.04% | 7/3/2024 | |
| 0.06% | 0% | 24.72% | 7/3/2024 | |
| 0.06% | 0% | 25.04% | 7/3/2024 | |
| 0.06% | 0% | 25.12% | 12/24/2025 | |
| 0.06% | 0% | 24.8% | 7/3/2024 | |
| 0.06% | 0% | 24.72% | 7/3/2024 | |
| 0.06% | 0% | 24.88% | 7/4/2024 | |
| 0.06% | 0% | 24.8% | 7/3/2024 | |
| 0.06% | 0% | 25.04% | 7/3/2024 | |
| 0.06% | 0% | 24.8% | 7/3/2024 | |
| 0.06% | 0% | 24.8% | 7/3/2024 | |
| 0.06% | 0% | 24.72% | 7/3/2024 | |
| 0.06% | 0% | 24.8% | 7/3/2024 | |
| 0.06% | 0% | 24.8% | 7/3/2024 | |
| 0.06% | 0% | 24.8% | 7/3/2024 | |
| 0.06% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 29.35% | 7/4/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.72% | 7/3/2024 | |
| 0.05% | 0% | 24.72% | 7/3/2024 | |
| 0.05% | 0% | 24.88% | 7/4/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.72% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.88% | 7/4/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 25.04% | 7/3/2024 | |
| 0.05% | 0% | 24.72% | 7/3/2024 | |
| 0.05% | 0% | 24.72% | 7/3/2024 | |
| 0.05% | 0% | 26.91% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 25.04% | 7/3/2024 | |
| 0.05% | 0% | 24.88% | 7/4/2024 | |
| 0.05% | 0% | 24.31% | 6/28/2024 | |
| 0.05% | 0% | 25.04% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.88% | 7/4/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 25.04% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.72% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 25.04% | 7/3/2024 | |
| 0.05% | 0% | 25.04% | 7/3/2024 | |
| 0.05% | 0% | 25.04% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.72% | 7/3/2024 | |
| 0.05% | 0% | 18.86% | 8/25/2023 | |
| 0.05% | 0% | 25.04% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.72% | 7/3/2024 | |
| 0.05% | 0% | 9.92% | 8/29/2023 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 9.59% | 8/25/2023 | |
| 0.05% | 0% | 24.88% | 7/4/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 24.8% | 7/3/2024 | |
| 0.05% | 0% | 18.86% | 8/25/2023 | |
| 0.05% | 0% | 24.88% | 7/4/2024 | |
| 0.05% | 0% | 2.36% | 1/31/2023 | |
| 0.04% | 0% | 25.04% | 7/3/2024 | |
| 0.04% | 0% | 25.04% | 7/3/2024 | |
| 0.04% | 0% | 25.04% | 7/3/2024 | |
| 0.04% | 0% | 25.04% | 7/3/2024 | |
| 0.04% | 0% | 24.8% | 7/3/2024 | |
| 0.04% | 0% | 24.8% | 7/3/2024 | |
| 0.04% | 0% | 10% | 8/30/2023 | |
| 0.04% | 0% | 24.8% | 7/3/2024 | |
| 0.04% | 0% | 24.72% | 7/3/2024 | |
| 0.04% | 0% | 24.88% | 7/4/2024 | |
| 0.04% | 0% | 29.19% | 7/3/2024 | |
| 0.04% | 0% | 29.27% | 7/3/2024 | |
| 0.04% | 0% | 25.04% | 7/3/2024 | |
| 0.04% | 0% | 25.04% | 7/3/2024 | |
| 0.04% | 0% | 25.04% | 7/3/2024 | |
| 0.04% | 0% | 9.59% | 8/25/2023 | |
| 0.04% | 0% | 26.91% | 7/3/2024 | |
| 0.04% | 0% | 24.55% | 7/3/2024 | |
| 0.04% | 0% | 24.88% | 7/4/2024 | |
| 0.04% | 0% | 25.04% | 7/3/2024 | |
| 0.04% | 0% | 24.8% | 7/3/2024 | |
| 0.04% | 0% | 24.88% | 7/4/2024 | |
| 0.04% | 0% | 24.72% | 7/3/2024 | |
| 0.04% | 0% | 29.19% | 7/3/2024 | |
| 0.04% | 0% | 24.72% | 7/3/2024 | |
| 0.04% | 0% | 27.4% | 7/3/2024 | |
| 0.04% | 0% | 9.59% | 8/25/2023 | |
| 0.04% | 0% | 29.19% | 7/3/2024 | |
| 0.04% | 0% | 24.8% | 7/3/2024 | |
| 0.04% | 0% | 9.84% | 8/28/2023 | |
| 0.04% | 0% | 25.04% | 7/3/2024 | |
| 0.04% | 0% | 24.72% | 7/3/2024 | |
| 0.03% | 0% | 24.8% | 7/3/2024 | |
| 0.03% | 0% | 9.59% | 8/25/2023 | |
| 0.03% | 0% | 25.04% | 7/3/2024 | |
| 0.03% | 0% | 9.59% | 8/25/2023 | |
| 0.03% | 0% | 25.04% | 7/3/2024 | |
| 0.03% | 0% | 9.59% | 8/25/2023 | |
| 0.03% | 0% | 24.72% | 7/3/2024 | |
| 0.03% | 0% | 9.02% | 8/25/2023 | |
| 0.03% | 0% | 2.36% | 1/31/2023 | |
| 0.03% | 0% | 9.59% | 8/25/2023 | |
| 0.03% | 0% | 9.59% | 8/25/2023 | |
| 0.03% | 0% | 25.04% | 7/3/2024 | |
| 0.03% | 0% | 29.19% | 7/4/2024 | |
| 0.03% | 0% | 20.49% | 5/7/2024 | |
| 0.03% | 0% | 25.04% | 7/3/2024 | |
| 0.03% | 0% | 24.72% | 7/3/2024 | |
| 0.03% | 0% | 24.63% | 7/4/2024 | |
| 0.03% | 0% | 25.04% | 7/3/2024 | |
| 0.03% | 0% | 24.72% | 7/3/2024 | |
| 0.03% | 0% | 2.36% | 1/31/2023 | |
| 0.03% | 0% | 24.55% | 7/3/2024 | |
| 0.03% | 0% | 24.8% | 7/3/2024 | |
| 0.03% | 0% | 24.8% | 7/3/2024 | |
| 0.03% | 0% | 2.36% | 1/31/2023 | |
| 0.03% | 0% | 24.88% | 7/4/2024 | |
| 0.03% | 0% | 24.8% | 7/3/2024 | |
| 0.03% | 0% | 24.72% | 7/3/2024 | |
| 0.03% | 0% | 24.96% | 7/5/2024 | |
| 0.03% | 0% | 2.36% | 1/31/2023 | |
| 0.03% | 0% | 25.04% | 7/3/2024 | |
| 0.03% | 0% | 24.88% | 7/4/2024 | |
| 0.03% | 0% | 24.88% | 7/4/2024 | |
| 0.03% | 0% | 18.86% | 8/25/2023 | |
| 0.03% | 0% | 24.72% | 7/4/2024 | |
| 0.03% | 0% | 18.86% | 8/25/2023 | |
| 0.03% | 0% | 18.86% | 8/25/2023 | |
| 0.03% | 0% | 18.86% | 8/25/2023 | |
| 0.03% | 0% | 24.72% | 7/3/2024 | |
| 0.03% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 3.82% | 6/14/2023 | |
| 0.02% | 0% | 29.19% | 7/3/2024 | |
| 0.02% | 0% | 19.19% | 8/29/2023 | |
| 0.02% | 0% | 24.47% | 7/3/2024 | |
| 0.02% | 0% | 18.86% | 8/25/2023 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 6.91% | 8/30/2023 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 0.49% | 12/29/2025 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 0.49% | 12/29/2025 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 29.11% | 7/3/2024 | |
| 0.02% | 0% | 26.91% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.47% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.47% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 29.11% | 7/3/2024 | |
| 0.02% | 0% | 24.47% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/4/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.96% | 7/5/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 24.88% | 7/4/2024 | |
| 0.02% | 0% | 27.07% | 7/5/2024 | |
| 0.02% | 0% | 24.8% | 7/4/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 26.83% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.88% | 7/4/2024 | |
| 0.02% | 0% | 24.88% | 7/4/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.55% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.55% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.96% | 7/5/2024 | |
| 0.02% | 0% | 24.88% | 7/4/2024 | |
| 0.02% | 0% | 24.88% | 7/4/2024 | |
| 0.02% | 0% | 25.2% | 7/5/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.88% | 7/4/2024 | |
| 0.02% | 0% | 24.8% | 7/4/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.96% | 7/5/2024 | |
| 0.02% | 0% | 24.88% | 7/4/2024 | |
| 0.02% | 0% | 24.88% | 7/4/2024 | |
| 0.02% | 0% | 24.8% | 7/4/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/4/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 25.2% | 7/5/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.96% | 7/5/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.96% | 7/5/2024 | |
| 0.02% | 0% | 24.88% | 7/4/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.88% | 7/4/2024 | |
| 0.02% | 0% | 24.39% | 6/28/2024 | |
| 0.02% | 0% | 24.8% | 7/4/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 18.54% | 4/16/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.96% | 7/5/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.96% | 7/5/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 24.72% | 7/3/2024 | |
| 0.02% | 0% | 25.2% | 7/5/2024 | |
| 0.02% | 0% | 25.04% | 7/3/2024 | |
| 0.02% | 0% | 25.2% | 7/5/2024 | |
| 0.02% | 0% | 24.96% | 7/5/2024 | |
| 0.02% | 0% | 24.88% | 7/4/2024 | |
| 0.02% | 0% | 24.88% | 7/4/2024 | |
| 0.02% | 0% | 24.8% | 7/3/2024 | |
| 0.02% | 0% | 24.88% | 7/5/2024 | |
| 0.01% | 0% | 24.8% | 7/4/2024 | |
| 0.01% | 0% | 15.69% | 7/4/2024 | |
| 0.01% | 0% | 25.04% | 7/3/2024 | |
| 0.01% | 0% | 25.2% | 7/5/2024 | |
| 0.01% | 0% | 14.72% | 7/4/2024 | |
| 0.01% | 0% | 24.8% | 7/3/2024 | |
| 0.01% | 0% | 24.55% | 6/27/2024 | |
| 0.01% | 0% | 13.66% | 7/4/2024 | |
| 0.01% | 0% | 24.96% | 7/5/2024 | |
| 0.01% | 0% | 24.8% | 7/3/2024 | |
| 0.01% | 0% | 24.88% | 7/4/2024 | |
| 0.01% | 0% | 25.2% | 7/5/2024 | |
| 0.01% | 0% | 14.8% | 7/4/2024 | |
| 0.01% | 0% | 25.2% | 7/5/2024 | |
| 0.01% | 0% | 15.28% | 7/4/2024 | |
| 0.01% | 0% | 25.2% | 7/5/2024 | |
| 0.01% | 0% | 24.88% | 7/4/2024 | |
| 0.01% | 0% | 24.8% | 7/3/2024 | |
| 0.01% | 0% | 12.93% | 7/4/2024 | |
| 0.01% | 0% | 7.07% | 8/28/2023 | |
| 0.01% | 0% | 24.96% | 7/5/2024 | |
| 0.01% | 0% | 24.72% | 7/3/2024 | |
| 0.01% | 0% | 19.51% | 7/5/2024 | |
| 0.01% | 0% | 12.44% | 7/4/2024 | |
| 0.01% | 0% | 16.75% | 7/3/2024 | |
| 0.01% | 0% | 15.85% | 7/3/2024 | |
| 0.01% | 0% | 25.2% | 7/5/2024 | |
| 0.01% | 0% | 24.88% | 7/4/2024 | |
| 0.01% | 0% | 11.79% | 7/4/2024 | |
| 0.01% | 0% | 19.67% | 7/3/2024 | |
| 0.01% | 0% | 24.8% | 7/5/2024 | |
| 0.01% | 0% | 25.2% | 7/5/2024 | |
| 0.01% | 0% | 10.08% | 7/3/2024 | |
| 0.01% | 0% | 9.76% | 7/4/2024 | |
| 0.01% | 0% | 15.12% | 3/4/2024 | |
| 0.01% | 0% | 12.11% | 1/24/2024 | |
| 0.01% | 0% | 8.29% | 7/3/2024 | |
| 0.01% | 0% | 11.14% | 7/4/2024 | |
| 0.01% | 0% | 7.8% | 7/3/2024 | |
| 0.01% | 0% | 7.48% | 7/4/2024 | |
| 0.01% | 0% | 8.78% | 7/4/2024 | |
| 0.01% | 0% | 7.24% | 7/4/2024 | |
| 0.01% | 0% | 12.2% | 7/3/2024 | |
| 0.01% | 0% | 7.89% | 7/3/2024 | |
| 0.01% | 0% | 6.34% | 7/3/2024 | |
| 0.01% | 0% | 6.18% | 7/3/2024 | |
| 0.01% | 0% | 6.18% | 7/3/2024 | |
| 0% | 0% | 5.61% | 7/3/2024 | |
| 0% | 0% | 5.2% | 7/3/2024 | |
| 0% | 0% | 7.32% | 7/5/2024 | |
| 0% | 0% | 4.96% | 7/3/2024 | |
| 0% | 0% | 1.63% | 7/3/2024 | |
| 0% | 0% | 1.54% | 7/3/2024 | |
| 0% | 0% | 5.12% | 7/3/2024 | |
| 0% | 0% | 7.4% | 7/3/2024 | |
| 0% | 0% | 1.06% | 7/3/2024 | |
| 0% | 0% | 0.65% | 7/3/2024 | |
| 0% | 0% | 0.57% | 7/3/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.37% | 11.16% | |
| 11.37% | 11.16% | |
| 11.37% | 11.13% | |
| 4.63% | 5.39% | |
| 4.46% | 4.66% | |
| 4.37% | 4.54% | |
| 4.37% | 4.4% | |
| 4.37% | 4.4% | |
| 4.37% | 4.36% | |
| 4.37% | 4.35% | |
| 4.37% | 4.34% | |
| 4.37% | 4.33% | |
| 4.37% | 4.32% | |
| 4.37% | 4.31% | |
| 4.37% | 4.31% | |
| 4.36% | 4.3% | |
| 4.37% | 4.29% | |
| 4.3% | 4.15% |