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(Since July 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.8% | 61.73% | 57.47% | - | |
| 6.14% | 17.09% | 76.63% | - | |
| 2.25% | 1.35% | 82.69% | - | |
| 2.23% | 0.69% | 80.67% | - | |
| 2.05% | 0.78% | 81.55% | - | |
| 2.03% | 0.78% | 88.31% | - | |
| 1.94% | 0.79% | 82.25% | - | |
| 1.79% | 1.24% | 58.26% | - | |
| 1.72% | 0.79% | 82.51% | - | |
| 1.61% | 3.12% | 58.17% | - | |
| 1.54% | 0.06% | 52.81% | - | |
| 1.46% | 0.67% | 80.67% | - | |
| 1.43% | 2.2% | 52.9% | - | |
| 1.29% | 0.45% | 78.47% | - | |
| 1.24% | 0% | 73.99% | 6/16/2026 | |
| 1.2% | 0% | 4.39% | 11/1/2023 | |
| 1.19% | 0% | 59.58% | 12/9/2025 | |
| 0.98% | 1.11% | 54.22% | - | |
| 0.94% | 0% | 70.12% | 4/13/2026 | |
| 0.92% | 1.53% | 55.89% | - | |
| 0.91% | 0% | 25.75% | 3/14/2025 | |
| 0.9% | 0% | 68.98% | 4/13/2026 | |
| 0.89% | 0% | 33.22% | 2/3/2025 | |
| 0.82% | 0.67% | 58.08% | - | |
| 0.82% | 0% | 38.66% | 4/9/2025 | |
| 0.8% | 0.05% | 45.34% | - | |
| 0.75% | 0.53% | 52.55% | - | |
| 0.73% | 0% | 44.55% | 8/21/2025 | |
| 0.71% | 0% | 22.58% | 8/6/2024 | |
| 0.65% | 0% | 14.94% | 1/22/2025 | |
| 0.61% | 0% | 17.4% | 7/8/2024 | |
| 0.58% | 0.05% | 45.17% | - | |
| 0.56% | 0% | 20.56% | 8/11/2025 | |
| 0.55% | 0% | 25.04% | 10/4/2024 | |
| 0.55% | 0% | 33.39% | 1/31/2025 | |
| 0.54% | 0% | 33.13% | 2/3/2025 | |
| 0.52% | 0% | 38.14% | 4/10/2025 | |
| 0.51% | 0% | 20.74% | 9/16/2024 | |
| 0.48% | 0% | 30.76% | 2/3/2025 | |
| 0.47% | 0.85% | 56.94% | - | |
| 0.46% | 0% | 38.22% | 4/10/2025 | |
| 0.46% | 0% | 36.91% | 4/10/2025 | |
| 0.46% | 0% | 7.56% | 4/9/2024 | |
| 0.45% | 0% | 3.25% | 1/17/2024 | |
| 0.44% | 0% | 34.18% | 3/17/2025 | |
| 0.44% | 0% | 2.28% | 10/26/2023 | |
| 0.43% | 0% | 20.83% | 9/10/2024 | |
| 0.42% | 0% | 34.36% | 3/18/2025 | |
| 0.38% | 0.05% | 44.11% | - | |
| 0.36% | 0% | 18.63% | 10/14/2024 | |
| 0.34% | 0% | 17.14% | 8/6/2024 | |
RodolfoZambrano | 0.33% | 0% | 15.47% | 7/19/2024 |
| 0.33% | 0% | 25.13% | 11/11/2024 | |
| 0.33% | 0% | 12.83% | 6/4/2024 | |
| 0.32% | 0.25% | 55.01% | - | |
| 0.32% | 0% | 23.9% | 11/11/2024 | |
| 0.31% | 0% | 4.13% | 1/24/2024 | |
| 0.3% | 0% | 16.43% | 10/16/2024 | |
| 0.29% | 0.64% | 52.64% | - | |
| 0.29% | 0% | 18.54% | 2/9/2026 | |
| 0.28% | 0% | 26.71% | 4/9/2025 | |
| 0.28% | 0% | 22.58% | 10/25/2024 | |
| 0.27% | 0% | 20.74% | 4/10/2025 | |
| 0.27% | 0% | 16.26% | 8/6/2024 | |
| 0.25% | 0% | 9.49% | 11/7/2025 | |
| 0.24% | 0% | 5.45% | 3/19/2024 | |
| 0.23% | 0% | 15.82% | 2/4/2025 | |
| 0.23% | 0% | 18.19% | 9/9/2024 | |
| 0.23% | 0% | 19.6% | 4/10/2025 | |
| 0.21% | 0.04% | 57.56% | - | |
| 0.2% | 0% | 0.62% | 10/25/2023 | |
| 0.19% | 0% | 0.79% | 8/11/2023 | |
| 0.19% | 0% | 14.67% | 9/24/2024 | |
| 0.19% | 0% | 20.3% | 9/28/2025 | |
| 0.19% | 0% | 13.44% | 12/20/2024 | |
| 0.18% | 0% | 1.05% | 9/18/2023 | |
| 0.18% | 0% | 13.97% | 11/5/2024 | |
| 0.18% | 0% | 5.54% | 2/5/2024 | |
| 0.17% | 0% | 0.88% | 8/9/2023 | |
| 0.17% | 0% | 1.41% | 9/26/2023 | |
| 0.16% | 0% | 5.45% | 9/9/2024 | |
| 0.16% | 0% | 11.42% | 7/22/2024 | |
| 0.16% | 0% | 13.71% | 11/26/2024 | |
| 0.15% | 0% | 14.15% | 3/17/2025 | |
| 0.15% | 0% | 6.94% | 4/10/2024 | |
| 0.15% | 0% | 8.44% | 1/3/2025 | |
| 0.14% | 0% | 6.94% | 4/11/2024 | |
| 0.13% | 0% | 10.63% | 8/15/2024 | |
| 0.13% | 0% | 2.81% | 10/16/2023 | |
| 0.12% | 0% | 4.75% | 2/5/2024 | |
| 0.12% | 0.04% | 56.24% | - | |
| 0.12% | 0% | 9.93% | 10/2/2024 | |
| 0.12% | 0% | 11.25% | 7/8/2024 | |
| 0.12% | 0.05% | 23.29% | - | |
| 0.12% | 0% | 2.37% | 9/5/2024 | |
| 0.11% | 0% | 2.55% | 1/31/2024 | |
| 0.11% | 0% | 9.84% | 6/20/2024 | |
| 0.11% | 0% | 6.15% | 7/9/2024 | |
| 0.11% | 0.31% | 32.86% | - | |
| 0.11% | 0% | 10.37% | 2/4/2025 | |
| 0.11% | 0.05% | 22.23% | - | |
| 0.11% | 0.02% | 54.66% | - | |
| 0.11% | 0% | 1.67% | 11/21/2023 | |
| 0.11% | 0% | 9.31% | 7/8/2024 | |
| 0.1% | 0% | 3.43% | 1/26/2024 | |
| 0.1% | 0% | 0.79% | 11/6/2023 | |
| 0.1% | 0% | 8.61% | 5/14/2024 | |
| 0.1% | 0% | 8.61% | 5/15/2024 | |
| 0.1% | 0% | 8.96% | 11/18/2024 | |
| 0.1% | 0% | 16.7% | 2/20/2025 | |
| 0.1% | 0% | 7.47% | 8/27/2024 | |
| 0.1% | 0% | 8.88% | 10/15/2024 | |
| 0.1% | 0% | 9.4% | 8/15/2024 | |
| 0.09% | 0% | 0.7% | 8/8/2023 | |
| 0.09% | 0% | 20.12% | 5/28/2025 | |
| 0.09% | 0% | 9.31% | 8/14/2024 | |
| 0.09% | 0% | 5.89% | 3/20/2024 | |
| 0.09% | 0% | 6.94% | 5/3/2024 | |
| 0.09% | 0% | 8.35% | 6/13/2024 | |
| 0.08% | 0% | 8.44% | 6/12/2024 | |
| 0.08% | 0% | 0.97% | 8/22/2023 | |
| 0.08% | 0% | 2.2% | 11/17/2023 | |
| 0.08% | 0% | 3.6% | 3/4/2024 | |
| 0.08% | 0% | 7.21% | 2/20/2025 | |
| 0.08% | 0% | 1.76% | 12/12/2023 | |
| 0.08% | 0% | 17.4% | 5/21/2025 | |
| 0.08% | 0.05% | 25.04% | - | |
| 0.08% | 0% | 12.83% | 1/27/2026 | |
| 0.08% | 0% | 8.08% | 10/10/2024 | |
| 0.08% | 0% | 4.66% | 3/12/2024 | |
| 0.08% | 0% | 7.56% | 10/10/2024 | |
| 0.08% | 0% | 0.62% | 8/14/2023 | |
| 0.08% | 0% | 0.79% | 12/13/2023 | |
| 0.08% | 0.06% | 6.77% | - | |
| 0.07% | 0% | 3.34% | 9/26/2023 | |
| 0.07% | 0% | 0.35% | 9/14/2023 | |
| 0.07% | 0% | 7.12% | 8/15/2024 | |
| 0.07% | 0% | 1.32% | 12/4/2023 | |
| 0.07% | 0% | 0.44% | 8/8/2023 | |
| 0.07% | 0% | 0.53% | 11/3/2023 | |
| 0.07% | 0% | 1.76% | 2/6/2024 | |
| 0.07% | 0% | 6.77% | 5/24/2024 | |
| 0.07% | 0% | 0.53% | 7/25/2023 | |
| 0.07% | 0% | 11.16% | 5/28/2026 | |
| 0.07% | 0% | 2.37% | 8/9/2024 | |
| 0.07% | 0% | 8.44% | 6/18/2025 | |
| 0.06% | 0% | 1.93% | 9/25/2023 | |
| 0.06% | 0% | 5.98% | 7/22/2024 | |
| 0.06% | 0% | 6.41% | 5/24/2024 | |
| 0.06% | 0% | 6.15% | 8/13/2024 | |
| 0.06% | 0% | 2.55% | 1/25/2024 | |
| 0.06% | 0% | 2.99% | 11/19/2024 | |
| 0.06% | 0% | 1.05% | 11/21/2023 | |
| 0.06% | 0% | 2.55% | 9/21/2023 | |
| 0.06% | 0% | 2.64% | 10/13/2023 | |
| 0.06% | 0.06% | 13.09% | - | |
| 0.06% | 0% | 6.33% | 11/19/2024 | |
| 0.06% | 0% | 2.11% | 11/23/2023 | |
| 0.06% | 0% | 6.06% | 8/11/2025 | |
| 0.05% | 0% | 5.62% | 6/13/2024 | |
| 0.05% | 0.05% | 16.34% | - | |
| 0.05% | 0% | 2.99% | 11/18/2024 | |
| 0.05% | 0% | 2.2% | 11/22/2023 | |
| 0.05% | 0% | 2.64% | 11/15/2024 | |
| 0.05% | 0% | 4.04% | 10/3/2024 | |
| 0.05% | 0% | 1.67% | 9/5/2023 | |
| 0.05% | 0% | 1.05% | 12/6/2023 | |
| 0.05% | 0% | 0.53% | 8/16/2023 | |
| 0.05% | 0% | 2.28% | 9/22/2023 | |
| 0.05% | 0% | 1.05% | 1/24/2024 | |
| 0.05% | 0% | 2.55% | 9/28/2023 | |
| 0.05% | 0% | 0.62% | 4/3/2024 | |
| 0.05% | 0% | 1.76% | 9/8/2023 | |
| 0.05% | 0% | 3.51% | 4/15/2024 | |
| 0.05% | 0% | 4.39% | 2/20/2025 | |
| 0.05% | 0% | 8.52% | 6/17/2026 | |
| 0.04% | 0% | 4.31% | 5/27/2024 | |
| 0.04% | 0% | 0.7% | 1/25/2024 | |
| 0.04% | 0% | 2.2% | 11/1/2023 | |
| 0.04% | 0% | 1.67% | 11/10/2023 | |
| 0.04% | 0% | 10.28% | 2/20/2025 | |
| 0.04% | 0% | 0.44% | 10/13/2023 | |
| 0.04% | 0% | 1.14% | 12/21/2023 | |
| 0.04% | 0% | 0.62% | 8/11/2023 | |
| 0.04% | 0% | 3.69% | 4/10/2024 | |
| 0.04% | 0% | 6.06% | 7/31/2025 | |
| 0.04% | 0% | 4.31% | 8/1/2024 | |
| 0.04% | 0% | 0.88% | 12/6/2023 | |
| 0.04% | 0% | 2.72% | 2/29/2024 | |
| 0.04% | 0% | 13.44% | 5/28/2025 | |
| 0.04% | 0% | 11.42% | 6/4/2025 | |
| 0.04% | 0% | 5.18% | 2/3/2025 | |
| 0.04% | 0% | 1.67% | 11/14/2023 | |
| 0.04% | 0% | 10.98% | 11/18/2024 | |
| 0.04% | 0% | 2.9% | 9/26/2024 | |
| 0.04% | 0% | 1.76% | 11/5/2024 | |
| 0.04% | 0% | 3.08% | 4/9/2024 | |
| 0.04% | 0.04% | 9.49% | - | |
| 0.04% | 0% | 2.02% | 9/11/2024 | |
| 0.03% | 0.06% | 9.05% | - | |
| 0.03% | 0% | 3.25% | 4/11/2024 | |
| 0.03% | 0% | 0.53% | 7/26/2023 | |
| 0.03% | 0% | 1.67% | 11/4/2024 | |
| 0.03% | 0% | 0.53% | 11/30/2023 | |
| 0.03% | 0% | 7.73% | 6/2/2026 | |
| 0.03% | 0% | 2.37% | 11/13/2023 | |
| 0.03% | 0% | 2.37% | 9/12/2024 | |
| 0.03% | 0% | 16.78% | 9/15/2025 | |
| 0.03% | 0.36% | 6.06% | - | |
| 0.03% | 0% | 1.76% | 9/27/2023 | |
| 0.03% | 0% | 2.37% | 9/28/2023 | |
| 0.03% | 0% | 2.37% | 11/6/2023 | |
| 0.03% | 0% | 0.26% | 8/10/2023 | |
| 0.03% | 0% | 1.49% | 1/26/2024 | |
| 0.03% | 0% | 0.88% | 8/29/2023 | |
| 0.03% | 0% | 0.44% | 7/26/2023 | |
| 0.03% | 0% | 1.58% | 1/30/2024 | |
| 0.03% | 0% | 1.32% | 9/21/2023 | |
| 0.03% | 0% | 1.85% | 10/13/2023 | |
| 0.03% | 0% | 1.05% | 1/11/2024 | |
| 0.03% | 0% | 1.05% | 1/11/2024 | |
| 0.03% | 0% | 0.35% | 9/18/2023 | |
| 0.03% | 0% | 2.9% | 6/17/2024 | |
| 0.03% | 0.04% | 5.62% | - | |
| 0.03% | 0% | 1.85% | 7/1/2024 | |
| 0.03% | 0% | 8.52% | 11/19/2024 | |
| 0.03% | 0% | 1.67% | 11/19/2024 | |
| 0.03% | 0% | 0.7% | 11/15/2023 | |
| 0.03% | 0% | 1.05% | 9/4/2023 | |
| 0.03% | 0% | 2.64% | 2/5/2025 | |
| 0.03% | 0% | 2.55% | 4/9/2024 | |
| 0.03% | 0% | 0.35% | 7/27/2023 | |
| 0.03% | 0% | 2.55% | 4/9/2024 | |
| 0.03% | 0% | 22.67% | 9/16/2025 | |
| 0.02% | 0% | 1.41% | 9/28/2023 | |
| 0.02% | 0% | 3.25% | 2/26/2026 | |
| 0.02% | 0% | 1.76% | 3/6/2024 | |
| 0.02% | 0% | 2.02% | 3/12/2024 | |
| 0.02% | 0% | 3.95% | 6/26/2026 | |
| 0.02% | 0% | 1.32% | 12/1/2023 | |
| 0.02% | 0% | 0.97% | 11/8/2023 | |
| 0.02% | 0% | 1.49% | 9/26/2023 | |
| 0.02% | 0% | 0.97% | 11/21/2023 | |
| 0.02% | 0% | 2.9% | 3/18/2025 | |
| 0.02% | 0% | 0.79% | 11/30/2023 | |
| 0.02% | 0% | 1.76% | 9/13/2024 | |
| 0.02% | 0% | 3.08% | 3/12/2025 | |
| 0.02% | 0% | 2.11% | 4/11/2024 | |
| 0.02% | 0% | 3.51% | 8/4/2026 | |
| 0.02% | 0% | 1.14% | 11/30/2023 | |
| 0.02% | 0% | 0.09% | 10/19/2023 | |
| 0.02% | 0% | 0.18% | 8/15/2023 | |
| 0.02% | 0% | 0.79% | 1/23/2024 | |
| 0.02% | 0% | 1.76% | 3/19/2024 | |
| 0.02% | 0% | 2.02% | 6/6/2024 | |
| 0.02% | 0% | 1.05% | 11/7/2023 | |
| 0.02% | 0% | 3.25% | 6/24/2025 | |
| 0.02% | 0% | 1.76% | 11/21/2023 | |
| 0.02% | 0% | 0.53% | 12/4/2023 | |
| 0.02% | 0% | 1.58% | 3/7/2024 | |
| 0.02% | 0% | 0.26% | 7/24/2023 | |
| 0.02% | 0% | 3.34% | 2/3/2026 | |
| 0.02% | 0% | 0.26% | 7/26/2023 | |
| 0.02% | 0% | 0.7% | 11/16/2023 | |
| 0.02% | 0% | 3.34% | 1/5/2026 | |
| 0.02% | 0% | 1.41% | 9/28/2023 | |
| 0.02% | 0% | 1.05% | 2/5/2024 | |
| 0.02% | 0% | 0.97% | 11/20/2023 | |
| 0.02% | 0% | 0.44% | 8/23/2023 | |
| 0.02% | 0% | 1.76% | 4/10/2024 | |
| 0.02% | 0% | 1.05% | 2/6/2024 | |
| 0.02% | 0% | 2.11% | 1/6/2025 | |
| 0.02% | 0% | 0.88% | 11/20/2023 | |
| 0.02% | 0% | 1.49% | 9/10/2024 | |
| 0.02% | 0% | 1.49% | 5/3/2024 | |
| 0.02% | 0% | 0.7% | 9/5/2023 | |
| 0.02% | 0% | 0.79% | 11/20/2023 | |
| 0.02% | 0% | 1.41% | 3/12/2024 | |
| 0.02% | 0% | 0.79% | 9/8/2023 | |
| 0.02% | 0% | 2.72% | 11/6/2024 | |
| 0.02% | 0% | 0.7% | 9/6/2023 | |
| 0.02% | 0% | 0.7% | 11/23/2023 | |
| 0.02% | 0% | 1.49% | 10/12/2023 | |
| 0.02% | 0% | 7.91% | 11/27/2024 | |
| 0.01% | 0% | 1.14% | 11/28/2023 | |
| 0.01% | 0% | 0.18% | 9/20/2023 | |
| 0.01% | 0% | 4.92% | 8/16/2024 | |
| 0.01% | 0% | 11.78% | 5/28/2025 | |
| 0.01% | 0% | 1.49% | 8/16/2024 | |
| 0.01% | 0% | 0.18% | 9/12/2023 | |
| 0.01% | 0% | 2.64% | 1/2/2026 | |
| 0.01% | 0% | 1.41% | 9/28/2023 | |
| 0.01% | 0% | 3.08% | 6/2/2026 | |
| 0.01% | 0% | 1.49% | 9/28/2023 | |
| 0.01% | 0% | 5.71% | 11/18/2024 | |
| 0.01% | 0% | 0.26% | 10/25/2023 | |
| 0.01% | 0% | 0.53% | 9/26/2023 | |
| 0.01% | 0% | 0.7% | 11/10/2023 | |
| 0.01% | 0% | 15.29% | 7/1/2025 | |
| 0.01% | 0% | 1.32% | 9/28/2023 | |
| 0.01% | 0% | 5.89% | 11/19/2024 | |
| 0.01% | 0% | 0.09% | 8/11/2023 | |
| 0.01% | 0% | 0.62% | 10/18/2023 | |
| 0.01% | 0% | 0.62% | 11/14/2023 | |
| 0.01% | 0% | 0.79% | 2/7/2024 | |
| 0.01% | 0% | 0.7% | 11/8/2023 | |
| 0.01% | 0% | 0.18% | 7/27/2023 | |
| 0.01% | 0% | 0.35% | 11/13/2023 | |
| 0.01% | 0% | 0.18% | 7/25/2023 | |
| 0.01% | 0% | 0.62% | 11/23/2024 | |
| 0.01% | 0% | 0.35% | 10/30/2023 | |
| 0.01% | 0% | 0.79% | 11/21/2023 | |
| 0.01% | 0% | 1.41% | 1/3/2025 | |
| 0.01% | 0% | 1.23% | 10/11/2023 | |
| 0.01% | 0% | 1.76% | 5/13/2025 | |
| 0.01% | 0% | 1.41% | 1/3/2025 | |
| 0.01% | 0% | 1.49% | 1/23/2025 | |
| 0.01% | 0% | 1.14% | 10/28/2024 | |
| 0.01% | 0% | 0.35% | 11/13/2023 | |
| 0.01% | 0% | 0.35% | 11/20/2023 | |
| 0.01% | 0% | 0.88% | 10/11/2023 | |
| 0.01% | 0% | 1.05% | 9/25/2023 | |
| 0.01% | 0% | 1.58% | 5/13/2025 | |
| 0.01% | 0% | 1.14% | 12/15/2023 | |
| 0.01% | 0% | 7.64% | 2/20/2025 | |
| 0.01% | 0% | 9.31% | 11/18/2024 | |
| 0.01% | 0% | 0.7% | 11/30/2023 | |
| 0.01% | 0% | 0.62% | 9/14/2023 | |
| 0.01% | 0% | 5.71% | 11/18/2024 | |
| 0.01% | 0% | 1.05% | 9/28/2023 | |
| 0.01% | 0% | 0.18% | 1/25/2024 | |
| 0.01% | 0% | 8.7% | 11/18/2024 | |
| 0.01% | 0% | 1.23% | 11/10/2023 | |
| 0.01% | 0% | 0.18% | 11/28/2023 | |
| 0.01% | 0.05% | 2.28% | - | |
| 0.01% | 0% | 5.71% | 11/18/2024 | |
| 0.01% | 0% | 0.79% | 9/28/2023 | |
| 0.01% | 0% | 0.88% | 9/26/2024 | |
| 0.01% | 0% | 0.09% | 7/27/2023 | |
| 0.01% | 0% | 0.97% | 8/13/2024 | |
| 0.01% | 0% | 0.44% | 11/3/2023 | |
| 0.01% | 0% | 0.44% | 1/30/2024 | |
| 0.01% | 0% | 0.97% | 11/15/2023 | |
| 0.01% | 0% | 4.83% | 11/11/2024 | |
| 0.01% | 0% | 0.44% | 11/14/2023 | |
| 0.01% | 0% | 6.68% | 11/21/2024 | |
| 0.01% | 0% | 0.79% | 9/25/2024 | |
| 0.01% | 0% | 0.26% | 1/15/2024 | |
| 0.01% | 0% | 7.03% | 3/24/2025 | |
| 0.01% | 0% | 0.18% | 12/3/2023 | |
| 0.01% | 0% | 1.67% | 7/21/2025 | |
| 0.01% | 0% | 0.09% | 9/8/2023 | |
| 0.01% | 0% | 1.49% | 7/21/2025 | |
| 0.01% | 0% | 9.49% | 3/24/2025 | |
| 0.01% | 0% | 2.2% | 8/13/2024 | |
| 0.01% | 0% | 3.87% | 11/12/2024 | |
| 0.01% | 0% | 0.35% | 11/3/2023 | |
| 0.01% | 0% | 2.99% | 10/18/2024 | |
| 0.01% | 0% | 2.28% | 2/3/2025 | |
| 0.01% | 0% | 0.26% | 8/31/2023 | |
| 0.01% | 0% | 0.7% | 3/25/2025 | |
| 0.01% | 0% | 2.81% | 10/16/2024 | |
| 0.01% | 0% | 5.62% | 11/12/2024 | |
| 0.01% | 0% | 0.26% | 11/6/2023 | |
| 0.01% | 0% | 6.77% | 5/28/2025 | |
| 0.01% | 0.05% | 0.79% | - | |
| 0.01% | 0% | 5.45% | 11/18/2024 | |
| 0.01% | 0% | 5.45% | 11/18/2024 | |
| 0.01% | 0% | 0.62% | 9/18/2023 | |
| 0.01% | 0% | 5.45% | 11/18/2024 | |
| 0.01% | 0% | 0.62% | 12/4/2023 | |
| 0.01% | 0% | 5.45% | 11/18/2024 | |
| 0.01% | 0% | 5.54% | 11/19/2024 | |
| 0.01% | 0% | 0.7% | 1/13/2025 | |
| 0.01% | 0% | 5.45% | 11/18/2024 | |
| 0.01% | 0% | 5.45% | 11/18/2024 | |
| 0.01% | 0% | 5.18% | 2/4/2025 | |
| 0.01% | 0% | 0.44% | 9/15/2023 | |
| 0.01% | 0% | 0.26% | 1/17/2024 | |
| 0.01% | 0% | 0.26% | 12/4/2023 | |
| 0.01% | 0% | 0.53% | 1/22/2024 | |
| 0.01% | 0% | 3.51% | 8/14/2024 | |
| 0% | 0% | 0.44% | 11/21/2023 | |
| 0% | 0% | 0.7% | 9/28/2023 | |
| 0% | 0% | 0.35% | 9/26/2023 | |
| 0% | 0% | 0.35% | 9/28/2023 | |
| 0% | 0% | 1.93% | 2/20/2025 | |
| 0% | 0% | 5.54% | 8/15/2024 | |
| 0% | 0% | 5.54% | 8/15/2024 | |
| 0% | 0% | 0.35% | 9/26/2023 | |
| 0% | 0% | 0.53% | 9/21/2023 | |
| 0% | 0% | 0.26% | 9/8/2023 | |
| 0% | 0% | 4.75% | 8/13/2024 | |
| 0% | 0% | 0.62% | 12/26/2024 | |
| 0% | 0% | 0.09% | 8/15/2023 | |
| 0% | 0% | 5.1% | 5/13/2025 | |
| 0% | 0% | 0.53% | 3/24/2025 | |
| 0% | 0% | 0.09% | 7/25/2023 | |
| 0% | 0% | 3.51% | 2/4/2025 | |
| 0% | 0% | 0.26% | 10/30/2023 | |
| 0% | 0% | 3.51% | 2/4/2025 | |
| 0% | 0% | 4.83% | 2/13/2025 | |
| 0% | 0% | 0.35% | 9/13/2023 | |
| 0% | 0.05% | 4.22% | - | |
| 0% | 0% | 1.14% | 1/4/2025 | |
| 0% | 0% | 3.6% | 11/18/2024 | |
| 0% | 0% | 0.18% | 8/16/2023 | |
| 0% | 0% | 5.1% | 8/14/2024 | |
| 0% | 0% | 0.09% | 7/25/2023 | |
| 0% | 0% | 0.44% | 9/26/2023 | |
| 0% | 0.25% | 2.37% | - | |
| 0% | 0% | 4.22% | 2/20/2025 | |
| 0% | 0% | 0.79% | 5/23/2024 | |
| 0% | 0% | 3.69% | 11/19/2024 | |
| 0% | 0% | 3.6% | 11/18/2024 | |
| 0% | 0% | 3.6% | 11/18/2024 | |
| 0% | 0% | 3.69% | 11/19/2024 | |
| 0% | 0% | 3.6% | 11/18/2024 | |
| 0% | 0% | 4.75% | 2/20/2025 | |
| 0% | 0% | 3.6% | 11/18/2024 | |
| 0% | 0% | 3.6% | 11/18/2024 | |
| 0% | 0% | 3.69% | 11/19/2024 | |
| 0% | 0% | 2.9% | 11/12/2024 | |
| 0% | 0% | 0.09% | 12/5/2023 | |
| 0% | 0% | 0.26% | 11/2/2023 | |
| 0% | 0% | 3.51% | 8/14/2024 | |
| 0% | 0% | 3.6% | 11/18/2024 | |
| 0% | 0% | 0.09% | 11/16/2023 | |
| 0% | 0% | 0.18% | 11/30/2023 | |
| 0% | 0% | 3.43% | 8/13/2024 | |
| 0% | 0% | 3.43% | 8/13/2024 | |
| 0% | 0% | 0.09% | 9/19/2023 | |
| 0% | 0.04% | 2.81% | - | |
| 0% | 0% | 0.88% | 1/1/2025 | |
| 0% | 0% | 2.99% | 11/6/2024 | |
| 0% | 0% | 3.43% | 3/24/2025 | |
| 0% | 0% | 5.8% | 2/18/2025 | |
| 0% | 0% | 2.99% | 11/18/2024 | |
| 0% | 0% | 0.18% | 10/13/2023 | |
| 0% | 0% | 1.67% | 1/15/2025 | |
| 0% | 0% | 2.81% | 11/18/2024 | |
| 0% | 0% | 4.57% | 7/2/2025 | |
| 0% | 0% | 0.18% | 2/9/2024 | |
| 0% | 0.05% | 5.01% | - | |
| 0% | 0% | 0.35% | 12/1/2023 | |
| 0% | 0% | 0.35% | 12/1/2023 | |
| 0% | 0% | 3.87% | 2/13/2025 | |
| 0% | 0% | 2.2% | 2/24/2026 | |
| 0% | 0% | 0.26% | 11/2/2023 | |
| 0% | 0% | 0.18% | 9/13/2023 | |
| 0% | 0% | 0.35% | 11/13/2023 | |
| 0% | 0.39% | 0.53% | - | |
| 0% | 0% | 2.2% | 11/18/2024 | |
| 0% | 0% | 0.09% | 8/30/2023 | |
| 0% | 0% | 0.18% | 4/23/2024 | |
| 0% | 0% | 5.54% | 11/19/2024 | |
| 0% | 0% | 0.53% | 1/30/2024 | |
| 0% | 0% | 2.11% | 3/28/2025 | |
| 0% | 0% | 0.26% | 9/28/2023 | |
| 0% | 0% | 1.32% | 10/23/2024 | |
| 0% | 0% | 1.93% | 3/27/2025 | |
| 0% | 0% | 0.09% | 8/31/2023 | |
| 0% | 0% | 1.58% | 4/2/2024 | |
| 0% | 0% | 1.85% | 11/18/2024 | |
| 0% | 0% | 0.18% | 11/9/2023 | |
| 0% | 0% | 0.09% | 11/16/2023 | |
| 0% | 0% | 1.85% | 11/18/2024 | |
| 0% | 0% | 1.85% | 11/18/2024 | |
| 0% | 0.04% | 2.46% | - | |
| 0% | 0% | 0.09% | 11/16/2023 | |
| 0% | 0% | 0.18% | 9/20/2023 | |
| 0% | 0% | 0.26% | 9/9/2024 | |
| 0% | 0% | 0.09% | 10/13/2023 | |
| 0% | 0% | 0.88% | 8/4/2025 | |
| 0% | 0% | 0.26% | 4/5/2024 | |
| 0% | 0% | 1.23% | 5/26/2026 | |
| 0% | 0% | 0.44% | 1/22/2026 | |
| 0% | 0% | 1.93% | 11/18/2024 | |
| 0% | 0% | 0.44% | 8/11/2025 | |
| 0% | 0.03% | 2.2% | - | |
| 0% | 0% | 1.93% | 2/20/2025 | |
| 0% | 0% | 1.58% | 5/13/2025 | |
| 0% | 0% | 0.53% | 12/28/2024 | |
| 0% | 0% | 0.09% | 9/15/2023 | |
| 0% | 0% | 1.76% | 6/4/2025 | |
| 0% | 0% | 1.67% | 2/20/2025 | |
| 0% | 0% | 2.28% | 12/8/2025 | |
| 0% | 0% | 0.18% | 3/4/2024 | |
| 0% | 0% | 0.09% | 10/30/2023 | |
| 0% | 0% | 0.09% | 10/4/2023 | |
| 0% | 0% | 0.09% | 10/4/2023 | |
| 0% | 0% | 0.09% | 11/2/2023 | |
| 0% | 0% | 0.09% | 10/4/2023 | |
| 0% | 0% | 0.09% | 1/31/2024 | |
| 0% | 0.05% | 0.35% | - | |
| 0% | 0% | 1.14% | 2/19/2025 | |
| 0% | 0% | 1.14% | 6/30/2025 | |
| 0% | 0% | 0.26% | 11/30/2023 | |
| 0% | 0% | 0.26% | 11/30/2023 | |
| 0% | 0% | 0.44% | 1/22/2026 | |
| 0% | 0% | 1.05% | 1/15/2025 | |
| 0% | 0% | 0.09% | 11/20/2023 | |
| 0% | 0% | 0.62% | 8/13/2024 | |
| 0% | 0% | 0.53% | 4/22/2024 | |
| 0% | 0.05% | 1.05% | - | |
| 0% | 0% | 0.53% | 11/12/2024 | |
| 0% | 0% | 0.79% | 3/27/2025 | |
| 0% | 0% | 0.09% | 11/3/2023 | |
| 0% | 0% | 0.09% | 11/30/2023 | |
| 0% | 0% | 0.79% | 2/20/2025 | |
| 0% | 0% | 0.53% | 1/14/2025 | |
| 0% | 0% | 0.18% | 1/22/2026 | |
| 0% | 0% | 0.18% | 1/22/2026 | |
| 0% | 0% | 0.53% | 5/22/2025 | |
| 0% | 0% | 0.53% | 2/20/2025 | |
| 0% | 0% | 0.53% | 3/20/2025 | |
| 0% | 0% | 0.26% | 1/22/2026 | |
| 0% | 0% | 0.09% | 11/21/2024 | |
| 0% | 0.05% | 0.44% | - | |
| 0% | 0.05% | 0.44% | - | |
| 0% | 0.05% | 0.44% | - | |
| 0% | 0% | 0.26% | 3/9/2026 | |
| 0% | 0% | 0.35% | 3/19/2025 | |
| 0% | 0% | 0.18% | 1/14/2026 | |
| 0% | 0% | 0.26% | 2/20/2025 | |
| 0% | 0% | 0.26% | 10/7/2024 | |
| 0% | 0% | 0.53% | 9/9/2025 | |
| 0% | 0.05% | 0.26% | - | |
| 0% | 0.05% | 0.18% | - | |
| 0% | 0% | 0.18% | 2/20/2025 | |
| 0% | 0% | 0.09% | 11/12/2024 | |
| 0% | 0% | 0.09% | 1/14/2026 | |
| 0% | 0% | 0.09% | 9/12/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 47.46% | 49.85% | |
| 8.38% | 10.58% | |
| 4.54% | 5.21% | |
| 3.9% | 3.09% | |
| 2.52% | 2.88% | |
| 4.79% | 2.12% | |
| 3.32% | 2.08% | |
| 1.22% | 1.69% | |
| 1.19% | 1.59% | |
| 1.06% | 1.59% | |
| 1.11% | 1.59% | |
| 0.98% | 1.51% | |
| 1.07% | 1.49% | |
| 0.91% | 1.33% | |
| 0.9% | 1.24% | |
| 0.87% | 1.2% | |
| 0.84% | 1.19% | |
| 0.8% | 1.08% | |
| 2.39% | 1.07% | |
| 0.82% | 1.03% | |
| 0.67% | 0.91% | |
| 1.85% | 0.84% | |
| 0.84% | 0.83% | |
| 1.83% | 0.8% | |
| 0.67% | 0.75% | |
| 0.42% | 0.56% | |
| 0.42% | 0.56% | |
| 0.8% | 0.43% | |
| 0.97% | 0.36% | |
| 0.17% | 0.21% | |
| 0.54% | 0.1% | |
| 0.42% | 0.08% | |
| 0.08% | 0.05% | |
| 1.26% | 0.05% |