Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.64% | 1.74% | 99.4% | - | |
| 10.68% | 0.99% | 99.6% | - | |
| 7.99% | 1.53% | 99.6% | - | |
| 5.78% | 1.46% | 99.4% | - | |
| 3.48% | 0.94% | 99.47% | - | |
| 2.63% | 4.49% | 62.37% | - | |
| 2.43% | 2.55% | 99.53% | - | |
| 1.93% | 4.69% | 53.79% | - | |
| 1.73% | 0% | 96.48% | 1/29/2026 | |
| 1.71% | 1.21% | 99.47% | - | |
| 1.55% | 0% | 46.68% | 9/29/2025 | |
| 1.54% | 0% | 34.38% | 10/20/2025 | |
| 1.44% | 3.02% | 64.69% | - | |
| 1.39% | 0% | 65.43% | 10/13/2024 | |
| 1.37% | 3.94% | 54.65% | - | |
| 1.34% | 0% | 66.82% | 2/25/2026 | |
| 1.24% | 4.06% | 36.37% | - | |
| 1.19% | 0% | 77.26% | 4/11/2025 | |
| 1.13% | 0% | 78.99% | 10/29/2025 | |
| 1.02% | 1.93% | 96.34% | - | |
| 0.99% | 0.41% | 99.47% | - | |
| 0.89% | 0% | 91.49% | 11/11/2025 | |
| 0.81% | 1.74% | 53.19% | - | |
| 0.66% | 0.59% | 49.93% | - | |
| 0.62% | 1.51% | 60.51% | - | |
| 0.61% | 1.8% | 37.9% | - | |
| 0.56% | 2.09% | 54.19% | - | |
| 0.55% | 4.35% | 20.55% | - | |
| 0.5% | 2.19% | 26% | - | |
| 0.5% | 0% | 31.25% | 10/9/2024 | |
| 0.5% | 0.44% | 38.03% | - | |
| 0.49% | 1.28% | 45.28% | - | |
| 0.48% | 0% | 56.72% | 5/1/2025 | |
| 0.47% | 0% | 41.82% | 8/20/2025 | |
| 0.44% | 2.37% | 16.69% | - | |
| 0.43% | 0.57% | 31.72% | - | |
| 0.4% | 0% | 60.04% | 7/23/2024 | |
| 0.4% | 0% | 44.48% | 11/30/2023 | |
| 0.38% | 0.96% | 51.33% | - | |
| 0.37% | 0% | 10.31% | 2/27/2026 | |
| 0.33% | 0.86% | 34.77% | - | |
| 0.33% | 1.08% | 31.65% | - | |
| 0.3% | 2.86% | 12.97% | - | |
| 0.29% | 0% | 33.91% | 6/20/2023 | |
| 0.29% | 0% | 33.91% | 6/20/2023 | |
| 0.29% | 0% | 41.16% | 10/11/2023 | |
| 0.29% | 0% | 49.27% | 9/4/2025 | |
| 0.28% | 0% | 29.12% | 7/3/2025 | |
| 0.28% | 0% | 36.37% | 7/27/2023 | |
| 0.28% | 1.81% | 14.89% | - | |
| 0.28% | 0% | 57.98% | 7/21/2025 | |
| 0.26% | 0% | 49.53% | 2/14/2024 | |
| 0.26% | 1.55% | 16.02% | - | |
| 0.26% | 1.36% | 20.61% | - | |
| 0.26% | 0% | 60.04% | 7/23/2024 | |
| 0.25% | 0% | 23.34% | 10/17/2025 | |
| 0.24% | 0% | 42.95% | 7/25/2024 | |
| 0.23% | 1.68% | 13.56% | - | |
| 0.23% | 0.17% | 99.47% | - | |
| 0.23% | 2.34% | 11.3% | - | |
| 0.23% | 0% | 37.03% | 11/9/2023 | |
| 0.22% | 0% | 36.24% | 6/23/2025 | |
| 0.22% | 1.37% | 23.87% | - | |
| 0.22% | 0% | 33.91% | 6/20/2023 | |
| 0.22% | 0% | 23.6% | 11/11/2024 | |
| 0.22% | 0% | 49.53% | 2/14/2024 | |
| 0.22% | 0% | 33.91% | 6/20/2023 | |
| 0.21% | 1.54% | 20.81% | - | |
| 0.21% | 0% | 25.47% | 7/29/2025 | |
| 0.21% | 1.08% | 24.14% | - | |
| 0.21% | 0% | 15.09% | 9/30/2024 | |
| 0.2% | 0.63% | 29.92% | - | |
| 0.2% | 0% | 50.53% | 2/29/2024 | |
| 0.2% | 0% | 28.32% | 8/26/2024 | |
| 0.2% | 0% | 44.55% | 6/18/2025 | |
| 0.2% | 0% | 72.07% | 1/21/2025 | |
| 0.2% | 1.81% | 19.22% | - | |
| 0.19% | 0.4% | 31.05% | - | |
| 0.19% | 0% | 29.06% | 3/4/2025 | |
| 0.18% | 0% | 33.91% | 6/20/2023 | |
| 0.18% | 0% | 30.05% | 7/3/2025 | |
| 0.18% | 0% | 40.09% | 10/1/2025 | |
| 0.18% | 1.9% | 20.08% | - | |
| 0.17% | 1.63% | 24.14% | - | |
| 0.17% | 0% | 16.49% | 3/11/2025 | |
| 0.17% | 0% | 17.82% | 5/6/2024 | |
| 0.16% | 0% | 19.75% | 1/29/2026 | |
| 0.16% | 0% | 33.91% | 6/20/2023 | |
| 0.16% | 1.31% | 14.43% | - | |
| 0.15% | 0% | 20.28% | 6/23/2025 | |
| 0.15% | 0% | 26.13% | 3/31/2025 | |
| 0.15% | 0% | 28.92% | 9/3/2024 | |
| 0.15% | 0% | 41.56% | 10/17/2023 | |
| 0.15% | 0% | 19.35% | 9/23/2024 | |
| 0.14% | 0% | 25.73% | 2/15/2023 | |
| 0.14% | 0% | 11.97% | 2/21/2025 | |
| 0.14% | 0% | 30.98% | 6/20/2023 | |
| 0.14% | 0% | 25% | 9/5/2024 | |
| 0.14% | 0% | 22.41% | 3/16/2026 | |
| 0.14% | 0% | 41.02% | 10/11/2023 | |
| 0.13% | 3.45% | 8.64% | - | |
| 0.13% | 0% | 13.9% | 2/3/2026 | |
| 0.13% | 0% | 33.91% | 6/20/2023 | |
| 0.13% | 0% | 34.31% | 6/26/2023 | |
| 0.12% | 1% | 22.14% | - | |
| 0.12% | 0% | 21.74% | 9/4/2025 | |
| 0.12% | 0% | 30.85% | 10/2/2024 | |
| 0.12% | 0% | 37.7% | 6/25/2025 | |
| 0.12% | 1.4% | 9.91% | - | |
| 0.12% | 0% | 33.91% | 6/20/2023 | |
| 0.12% | 1.6% | 13.5% | - | |
| 0.12% | 0% | 8.91% | 12/4/2023 | |
| 0.12% | 0% | 27.46% | 3/4/2024 | |
| 0.11% | 0% | 47.14% | 1/21/2025 | |
| 0.11% | 0.57% | 62.43% | - | |
| 0.1% | 0% | 23.4% | 2/18/2025 | |
| 0.1% | 0% | 13.7% | 2/6/2026 | |
| 0.1% | 0% | 12.1% | 8/20/2025 | |
| 0.1% | 0% | 41.56% | 10/17/2023 | |
| 0.1% | 0% | 16.22% | 8/28/2024 | |
| 0.1% | 0% | 33.91% | 6/20/2023 | |
| 0.1% | 1.85% | 9.11% | - | |
| 0.1% | 0% | 13.7% | 11/13/2024 | |
| 0.1% | 0% | 33.91% | 6/20/2023 | |
| 0.09% | 0% | 24.34% | 3/4/2025 | |
| 0.09% | 0% | 33.91% | 6/20/2023 | |
| 0.09% | 0% | 15.29% | 4/19/2024 | |
| 0.08% | 0% | 24.6% | 6/12/2024 | |
| 0.08% | 0.85% | 9.24% | - | |
| 0.08% | 0% | 41.16% | 10/11/2023 | |
| 0.08% | 0% | 15.82% | 8/30/2022 | |
| 0.08% | 0.81% | 10.97% | - | |
| 0.08% | 0.4% | 13.76% | - | |
| 0.08% | 1.15% | 8.05% | - | |
| 0.07% | 0% | 14.63% | 2/28/2024 | |
| 0.07% | 0% | 23.34% | 4/7/2025 | |
| 0.07% | 0% | 22.41% | 3/17/2025 | |
| 0.07% | 0% | 14.1% | 8/5/2024 | |
| 0.07% | 0% | 58.18% | 7/23/2024 | |
| 0.07% | 0% | 22.21% | 1/21/2025 | |
| 0.07% | 0% | 15.82% | 10/10/2024 | |
| 0.07% | 0% | 11.77% | 2/18/2026 | |
| 0.07% | 0% | 16.09% | 2/28/2024 | |
| 0.07% | 0% | 27.66% | 8/1/2023 | |
| 0.07% | 0% | 14.89% | 7/25/2024 | |
| 0.07% | 0% | 13.96% | 1/29/2025 | |
| 0.07% | 0.01% | 68.95% | - | |
| 0.07% | 0% | 19.55% | 10/3/2024 | |
| 0.06% | 0% | 12.43% | 3/12/2025 | |
| 0.06% | 0% | 33.91% | 6/20/2023 | |
| 0.06% | 0% | 13.23% | 10/29/2025 | |
| 0.06% | 0% | 33.91% | 6/20/2023 | |
| 0.06% | 0% | 33.44% | 2/14/2024 | |
| 0.06% | 0% | 21.68% | 3/5/2025 | |
| 0.06% | 0% | 8.98% | 9/9/2025 | |
| 0.06% | 0% | 56.91% | 7/23/2024 | |
| 0.06% | 0% | 9.57% | 8/4/2025 | |
| 0.06% | 0% | 8.71% | 6/4/2024 | |
| 0.06% | 0% | 33.91% | 6/20/2023 | |
| 0.06% | 0.79% | 10.97% | - | |
| 0.06% | 0% | 8.91% | 10/10/2024 | |
| 0.06% | 0% | 11.17% | 4/2/2024 | |
| 0.06% | 0% | 6.52% | 5/31/2023 | |
| 0.06% | 0% | 19.88% | 2/7/2025 | |
| 0.06% | 0% | 6.78% | 6/14/2023 | |
| 0.06% | 0% | 10.17% | 8/1/2024 | |
| 0.06% | 0% | 7.25% | 7/28/2025 | |
| 0.05% | 0% | 32.25% | 5/26/2023 | |
| 0.05% | 0% | 12.5% | 9/5/2024 | |
| 0.05% | 0% | 18.42% | 3/28/2024 | |
| 0.05% | 0% | 9.84% | 8/8/2025 | |
| 0.05% | 0% | 10.7% | 11/27/2024 | |
| 0.05% | 0% | 21.94% | 1/21/2025 | |
| 0.05% | 0% | 38.5% | 8/29/2023 | |
| 0.05% | 0% | 10.24% | 10/16/2023 | |
| 0.05% | 0% | 18.02% | 10/2/2024 | |
| 0.05% | 0% | 22.47% | 4/7/2025 | |
| 0.05% | 0% | 12.9% | 7/19/2024 | |
| 0.05% | 0.82% | 9.38% | - | |
| 0.05% | 0% | 33.91% | 6/20/2023 | |
| 0.05% | 0% | 11.44% | 8/20/2024 | |
| 0.05% | 0% | 10.51% | 8/1/2023 | |
| 0.05% | 0% | 12.7% | 3/18/2025 | |
| 0.05% | 0% | 6.25% | 9/25/2023 | |
| 0.04% | 0% | 6.45% | 11/6/2025 | |
| 0.04% | 0% | 33.91% | 6/20/2023 | |
| 0.04% | 0% | 11.5% | 6/4/2024 | |
| 0.04% | 0% | 10.04% | 8/26/2024 | |
| 0.04% | 0% | 17.49% | 10/2/2024 | |
| 0.04% | 0% | 13.23% | 2/28/2024 | |
| 0.04% | 0% | 15.09% | 2/6/2024 | |
| 0.04% | 0% | 15.89% | 2/28/2024 | |
| 0.04% | 0% | 25.73% | 2/15/2023 | |
| 0.04% | 0% | 4.79% | 7/3/2025 | |
| 0.04% | 0% | 10.7% | 11/27/2024 | |
| 0.04% | 0% | 20.61% | 4/7/2025 | |
| 0.04% | 0% | 7.91% | 2/19/2024 | |
| 0.04% | 0% | 33.91% | 6/20/2023 | |
| 0.04% | 0% | 8.38% | 10/1/2024 | |
| 0.04% | 0% | 25.73% | 2/15/2023 | |
| 0.04% | 0% | 13.96% | 1/26/2023 | |
| 0.04% | 0% | 15.69% | 2/16/2024 | |
| 0.04% | 0% | 13.96% | 1/30/2024 | |
| 0.04% | 0% | 8.64% | 7/9/2024 | |
| 0.04% | 0% | 7.65% | 6/14/2024 | |
| 0.04% | 0% | 8.84% | 5/1/2024 | |
| 0.04% | 0% | 6.52% | 12/1/2023 | |
| 0.04% | 0% | 4.45% | 7/8/2025 | |
| 0.04% | 0% | 25.73% | 2/15/2023 | |
| 0.04% | 0% | 7.05% | 2/21/2025 | |
| 0.04% | 0% | 8.98% | 2/28/2024 | |
| 0.04% | 0% | 13.36% | 7/23/2024 | |
| 0.04% | 0% | 7.51% | 6/10/2024 | |
| 0.04% | 0% | 8.11% | 11/21/2022 | |
| 0.03% | 0% | 4.72% | 10/1/2024 | |
| 0.03% | 0% | 16.56% | 2/28/2024 | |
| 0.03% | 0% | 6.58% | 3/28/2025 | |
| 0.03% | 0% | 15.63% | 2/14/2024 | |
| 0.03% | 0% | 4.26% | 8/29/2025 | |
| 0.03% | 0% | 9.57% | 1/4/2024 | |
| 0.03% | 0% | 25.73% | 2/15/2023 | |
| 0.03% | 0% | 2.79% | 2/27/2025 | |
| 0.03% | 0% | 7.51% | 6/10/2024 | |
| 0.03% | 0% | 4.72% | 2/14/2024 | |
| 0.03% | 0% | 9.24% | 2/19/2024 | |
| 0.03% | 0% | 0.86% | 2/3/2022 | |
| 0.03% | 0% | 25.73% | 2/15/2023 | |
| 0.03% | 0% | 3.72% | 4/30/2025 | |
| 0.03% | 0% | 5.45% | 7/8/2025 | |
| 0.03% | 0% | 6.85% | 7/25/2024 | |
| 0.03% | 0% | 8.84% | 10/17/2023 | |
| 0.03% | 0% | 3.26% | 5/31/2023 | |
| 0.03% | 0% | 7.38% | 6/5/2023 | |
| 0.03% | 0% | 8.05% | 10/23/2023 | |
| 0.03% | 0% | 13.3% | 6/20/2023 | |
| 0.03% | 0% | 8.78% | 1/11/2024 | |
| 0.03% | 0% | 12.03% | 11/27/2024 | |
| 0.03% | 0% | 8.24% | 9/23/2025 | |
| 0.03% | 0% | 6.12% | 8/9/2023 | |
| 0.03% | 0% | 6.72% | 6/10/2024 | |
| 0.03% | 0% | 2.13% | 11/8/2022 | |
| 0.03% | 0% | 9.97% | 1/30/2024 | |
| 0.03% | 0.54% | 5.12% | - | |
| 0.03% | 0% | 7.58% | 10/23/2023 | |
| 0.03% | 0% | 6.18% | 7/8/2024 | |
| 0.03% | 0% | 5.85% | 7/15/2024 | |
| 0.02% | 0% | 8.05% | 10/26/2023 | |
| 0.02% | 0% | 7.38% | 1/3/2024 | |
| 0.02% | 0% | 2.13% | 5/12/2022 | |
| 0.02% | 0% | 2.79% | 2/27/2025 | |
| 0.02% | 0% | 9.11% | 12/7/2023 | |
| 0.02% | 0% | 11.44% | 12/20/2022 | |
| 0.02% | 0% | 4.92% | 6/10/2024 | |
| 0.02% | 0% | 10.51% | 5/29/2024 | |
| 0.02% | 0% | 3.99% | 11/27/2024 | |
| 0.02% | 0% | 25.73% | 2/15/2023 | |
| 0.02% | 0% | 9.31% | 11/10/2022 | |
| 0.02% | 0% | 7.31% | 3/28/2024 | |
| 0.02% | 0% | 7.58% | 10/26/2023 | |
| 0.02% | 0% | 27.93% | 6/20/2023 | |
| 0.02% | 0% | 6.52% | 7/25/2025 | |
| 0.02% | 0% | 12.9% | 2/14/2024 | |
| 0.02% | 0% | 4.59% | 4/9/2024 | |
| 0.02% | 0% | 6.52% | 9/29/2023 | |
| 0.02% | 0% | 8.51% | 2/16/2024 | |
| 0.02% | 0% | 6.85% | 8/4/2023 | |
| 0.02% | 0% | 6.65% | 2/17/2025 | |
| 0.02% | 0% | 6.32% | 9/29/2023 | |
| 0.02% | 0% | 3.13% | 10/11/2023 | |
| 0.02% | 0% | 7.65% | 10/26/2023 | |
| 0.02% | 0% | 3.86% | 4/18/2024 | |
| 0.02% | 0% | 6.52% | 9/29/2023 | |
| 0.02% | 0% | 6.78% | 10/4/2023 | |
| 0.02% | 0% | 5.52% | 4/30/2024 | |
| 0.02% | 0% | 25.73% | 2/15/2023 | |
| 0.02% | 0% | 6.52% | 9/29/2023 | |
| 0.02% | 0% | 3.99% | 10/24/2023 | |
| 0.02% | 0.77% | 3.46% | - | |
| 0.02% | 0% | 20.28% | 5/5/2023 | |
| 0.02% | 0% | 7.58% | 4/15/2024 | |
| 0.02% | 0% | 3.06% | 6/12/2024 | |
| 0.02% | 0% | 6.52% | 9/29/2023 | |
| 0.02% | 0% | 5.92% | 9/20/2023 | |
| 0.02% | 0% | 8.31% | 2/29/2024 | |
| 0.02% | 0% | 6.78% | 10/4/2023 | |
| 0.02% | 0% | 4.39% | 9/1/2023 | |
| 0.02% | 0% | 10.04% | 2/28/2024 | |
| 0.02% | 0% | 22.61% | 5/29/2024 | |
| 0.02% | 0% | 4.12% | 7/21/2025 | |
| 0.02% | 0% | 1.8% | 11/9/2022 | |
| 0.02% | 0% | 1.73% | 11/8/2022 | |
| 0.02% | 0% | 5.98% | 9/21/2023 | |
| 0.02% | 0% | 41.56% | 10/17/2023 | |
| 0.02% | 0% | 33.05% | 10/11/2023 | |
| 0.02% | 0% | 5.52% | 7/9/2024 | |
| 0.02% | 0% | 29.72% | 4/18/2023 | |
| 0.02% | 0% | 6.78% | 2/28/2024 | |
| 0.02% | 0% | 3.46% | 4/12/2024 | |
| 0.02% | 0% | 2.66% | 1/17/2024 | |
| 0.02% | 0% | 2.79% | 5/27/2024 | |
| 0.02% | 0% | 4.12% | 10/16/2023 | |
| 0.02% | 0% | 5.59% | 9/18/2023 | |
| 0.02% | 0% | 25.73% | 2/15/2023 | |
| 0.02% | 0% | 2.66% | 3/18/2025 | |
| 0.02% | 0% | 2.53% | 9/2/2025 | |
| 0.02% | 0% | 2.73% | 10/29/2025 | |
| 0.02% | 0% | 3.06% | 12/9/2024 | |
| 0.02% | 0% | 5.92% | 9/29/2023 | |
| 0.02% | 0% | 5.65% | 9/1/2023 | |
| 0.02% | 0% | 3.46% | 4/12/2024 | |
| 0.01% | 0% | 29.72% | 4/18/2023 | |
| 0.01% | 0% | 1.86% | 2/13/2025 | |
| 0.01% | 0% | 5.05% | 9/5/2023 | |
| 0.01% | 0% | 4.65% | 2/19/2024 | |
| 0.01% | 0.83% | 1.73% | - | |
| 0.01% | 0% | 2.06% | 9/12/2023 | |
| 0.01% | 0% | 2.79% | 11/15/2024 | |
| 0.01% | 0% | 5.05% | 5/27/2024 | |
| 0.01% | 0% | 5.05% | 5/27/2024 | |
| 0.01% | 0% | 4.59% | 7/14/2025 | |
| 0.01% | 0% | 3.86% | 8/22/2022 | |
| 0.01% | 0% | 4.65% | 8/30/2023 | |
| 0.01% | 0% | 3.46% | 8/11/2023 | |
| 0.01% | 0% | 2.19% | 1/23/2024 | |
| 0.01% | 0% | 2.86% | 8/3/2023 | |
| 0.01% | 0% | 25.27% | 2/8/2023 | |
| 0.01% | 0% | 3.59% | 11/9/2022 | |
| 0.01% | 0% | 4.39% | 8/29/2023 | |
| 0.01% | 0% | 3.26% | 12/12/2023 | |
| 0.01% | 0% | 3.59% | 2/2/2026 | |
| 0.01% | 0% | 3.79% | 12/13/2023 | |
| 0.01% | 0% | 4.06% | 2/28/2024 | |
| 0.01% | 0% | 4.52% | 2/28/2024 | |
| 0.01% | 0% | 5.12% | 2/28/2024 | |
| 0.01% | 0% | 4.12% | 2/3/2026 | |
| 0.01% | 0% | 1.33% | 10/27/2022 | |
| 0.01% | 0% | 4.12% | 8/22/2023 | |
| 0.01% | 0% | 2.19% | 8/22/2023 | |
| 0.01% | 0% | 4.39% | 2/16/2024 | |
| 0.01% | 0% | 2.06% | 12/7/2023 | |
| 0.01% | 0% | 4.06% | 2/28/2024 | |
| 0.01% | 0% | 1.6% | 1/24/2022 | |
| 0.01% | 0% | 5.45% | 2/28/2024 | |
| 0.01% | 0% | 4.19% | 8/15/2022 | |
| 0.01% | 0% | 1.73% | 1/29/2024 | |
| 0.01% | 0% | 2.73% | 12/12/2023 | |
| 0.01% | 0% | 2.46% | 10/17/2025 | |
| 0.01% | 0% | 1.33% | 11/8/2022 | |
| 0.01% | 0% | 9.24% | 11/10/2022 | |
| 0.01% | 0% | 4.65% | 2/19/2024 | |
| 0.01% | 0.4% | 2.73% | - | |
| 0.01% | 0% | 2.73% | 12/4/2023 | |
| 0.01% | 0% | 2.13% | 8/11/2023 | |
| 0.01% | 0% | 3.46% | 8/22/2023 | |
| 0.01% | 0% | 9.24% | 11/10/2022 | |
| 0.01% | 0% | 3.13% | 7/28/2022 | |
| 0.01% | 0% | 3.39% | 8/11/2023 | |
| 0.01% | 0% | 4.39% | 2/16/2024 | |
| 0.01% | 0% | 4.59% | 2/27/2024 | |
| 0.01% | 0% | 9.24% | 11/10/2022 | |
| 0.01% | 0% | 9.24% | 11/10/2022 | |
| 0.01% | 0% | 3.46% | 8/11/2023 | |
| 0.01% | 0% | 3.13% | 7/28/2022 | |
| 0.01% | 0% | 3.19% | 4/30/2024 | |
| 0.01% | 0% | 1.86% | 11/9/2022 | |
| 0.01% | 0% | 3.26% | 8/8/2023 | |
| 0.01% | 0.37% | 2.53% | - | |
| 0.01% | 0% | 1.33% | 8/19/2025 | |
| 0.01% | 0% | 1.2% | 11/6/2025 | |
| 0.01% | 0% | 13.23% | 6/14/2023 | |
| 0.01% | 0% | 2.59% | 9/25/2023 | |
| 0.01% | 0.63% | 1.8% | - | |
| 0.01% | 0% | 1.8% | 2/25/2025 | |
| 0.01% | 0.53% | 1.46% | - | |
| 0.01% | 0% | 2.86% | 8/3/2023 | |
| 0.01% | 0% | 1.73% | 10/30/2023 | |
| 0.01% | 0% | 2.79% | 8/11/2023 | |
| 0.01% | 0% | 1.66% | 10/18/2022 | |
| 0.01% | 0% | 2.19% | 12/4/2023 | |
| 0.01% | 0% | 1.86% | 7/21/2022 | |
| 0.01% | 0% | 1.86% | 7/21/2022 | |
| 0.01% | 0% | 1.99% | 7/21/2022 | |
| 0.01% | 0% | 2.66% | 8/29/2023 | |
| 0.01% | 0% | 2.39% | 4/18/2024 | |
| 0.01% | 0% | 0.6% | 12/29/2022 | |
| 0.01% | 0% | 1.33% | 7/23/2025 | |
| 0.01% | 0% | 2.33% | 2/9/2024 | |
| 0.01% | 0% | 1% | 3/12/2024 | |
| 0.01% | 0% | 2.86% | 5/31/2023 | |
| 0.01% | 0% | 5.52% | 9/4/2022 | |
| 0.01% | 0% | 1.4% | 11/1/2023 | |
| 0.01% | 0% | 1.2% | 3/24/2025 | |
| 0.01% | 0% | 2.19% | 6/20/2023 | |
| 0.01% | 0% | 1.13% | 1/3/2024 | |
| 0.01% | 0% | 1.4% | 11/9/2022 | |
| 0.01% | 0% | 1.66% | 11/9/2022 | |
| 0% | 0% | 0.86% | 11/9/2022 | |
| 0% | 0% | 1.26% | 3/4/2024 | |
| 0% | 0% | 0.93% | 3/4/2025 | |
| 0% | 0% | 1.46% | 6/30/2022 | |
| 0% | 0% | 2.06% | 7/31/2023 | |
| 0% | 0% | 1.13% | 1/27/2023 | |
| 0% | 0% | 1.8% | 10/20/2022 | |
| 0% | 0% | 1.33% | 7/21/2022 | |
| 0% | 0% | 1.73% | 1/3/2024 | |
| 0% | 0% | 1.13% | 1/22/2024 | |
| 0% | 0% | 2.19% | 2/2/2022 | |
| 0% | 0% | 1.33% | 6/30/2022 | |
| 0% | 0% | 1% | 3/15/2024 | |
| 0% | 0% | 1.66% | 1/23/2024 | |
| 0% | 0% | 0.8% | 11/3/2022 | |
| 0% | 0% | 0.47% | 3/12/2024 | |
| 0% | 0% | 0.6% | 10/20/2022 | |
| 0% | 0% | 0.53% | 1/3/2024 | |
| 0% | 0% | 0.8% | 2/11/2025 | |
| 0% | 0% | 7.31% | 7/18/2023 | |
| 0% | 0% | 1.2% | 11/8/2022 | |
| 0% | 0% | 0.53% | 11/9/2023 | |
| 0% | 0% | 0.4% | 12/21/2023 | |
| 0% | 0% | 0.73% | 12/22/2023 | |
| 0% | 0% | 1.2% | 3/4/2024 | |
| 0% | 0% | 1.93% | 12/19/2023 | |
| 0% | 0% | 0.6% | 4/8/2025 | |
| 0% | 0.32% | 0.93% | - | |
| 0% | 0.65% | 0.33% | - | |
| 0% | 0% | 0.86% | 10/5/2022 | |
| 0% | 0% | 0.86% | 10/5/2022 | |
| 0% | 0% | 0.86% | 10/5/2022 | |
| 0% | 0% | 0.86% | 10/5/2022 | |
| 0% | 0% | 0.27% | 9/5/2023 | |
| 0% | 0% | 0.86% | 10/5/2022 | |
| 0% | 0% | 0.47% | 2/25/2025 | |
| 0% | 0% | 0.4% | 11/4/2025 | |
| 0% | 0% | 0.93% | 12/22/2023 | |
| 0% | 0% | 0.93% | 12/22/2023 | |
| 0% | 0% | 0.66% | 6/30/2023 | |
| 0% | 0% | 0.66% | 4/15/2024 | |
| 0% | 0% | 0.47% | 6/20/2023 | |
| 0% | 0% | 0.47% | 6/20/2023 | |
| 0% | 0% | 0.33% | 7/30/2024 | |
| 0% | 0% | 15.29% | 2/15/2023 | |
| 0% | 0% | 0.66% | 2/26/2024 | |
| 0% | 0% | 0.53% | 8/30/2022 | |
| 0% | 0% | 0.4% | 10/2/2024 | |
| 0% | 0% | 0.4% | 12/19/2023 | |
| 0% | 0% | 0.6% | 1/28/2022 | |
| 0% | 0% | 0.47% | 6/20/2023 | |
| 0% | 0% | 0.4% | 6/6/2023 | |
| 0% | 0% | 0.4% | 6/27/2023 | |
| 0% | 0% | 0.13% | 2/1/2022 | |
| 0% | 0% | 0.2% | 10/13/2022 | |
| 0% | 0% | 0.33% | 6/5/2023 | |
| 0% | 0% | 0.27% | 11/7/2023 | |
| 0% | 0% | 0.33% | 12/2/2024 | |
| 0% | 0% | 0.27% | 6/21/2022 | |
| 0% | 0% | 0.27% | 5/9/2023 | |
| 0% | 0% | 0.07% | 8/13/2024 | |
| 0% | 0% | 0.13% | 10/19/2022 | |
| 0% | 0% | 0.2% | 9/22/2022 | |
| 0% | 0% | 0.2% | 9/22/2022 | |
| 0% | 0% | 0.2% | 9/22/2022 | |
| 0% | 0% | 0.07% | 3/12/2026 | |
| 0% | 0% | 0.13% | 8/13/2024 | |
| 0% | 0% | 0.07% | 9/22/2022 | |
| 0% | 0% | 0.07% | 9/22/2023 | |
| 0% | 0% | 0.07% | 10/31/2023 | |
| 0% | 0% | 0.07% | 10/31/2023 | |
| 0% | 0% | 0.07% | 1/30/2024 | |
| 0% | 0% | 0.07% | 2/15/2024 | |
| 0% | 0% | 0.07% | 5/11/2022 | |
| 0% | 0% | 0.07% | 2/28/2024 | |
| 0% | 0% | 0.07% | 6/9/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 3.81% | 5.56% | |
| 6.53% | 5.43% | |
| 6.32% | 5.11% | |
| 3.73% | 4.18% | |
| 1.84% | 3.56% | |
| 4.5% | 3.3% | |
| 2.34% | 3.28% | |
| 1.56% | 2.83% | |
| 2.55% | 2.8% | |
| 1.78% | 2.65% | |
| 3.02% | 2.61% | |
| 0.53% | 2.42% | |
| 2.6% | 2.39% | |
| 10.01% | 2.35% | |
| 2.53% | 2.21% | |
| 2.08% | 2.06% | |
| 6.29% | 2.04% | |
| 0.25% | 2.01% | |
| 2.32% | 1.85% | |
| 0.93% | 1.63% | |
| 1.05% | 1.61% | |
| 2.21% | 1.53% | |
| 0.27% | 1.52% | |
| 1.3% | 1.48% | |
| 0.77% | 1.48% | |
| 1.35% | 1.44% | |
| 3.62% | 1.42% | |
| 1.31% | 1.4% | |
| 1.21% | 1.4% | |
| 1.23% | 1.36% | |
| 1.52% | 1.35% | |
| 1.08% | 1.26% | |
| 0.71% | 1.24% | |
| 0.97% | 1.17% | |
| 1.09% | 1.12% | |
| 0.78% | 1.12% | |
| 0.5% | 1.1% | |
| 1.04% | 1.06% | |
| 0.84% | 1.05% | |
| 0.61% | 1.04% | |
| 0.76% | 0.96% | |
| 0.78% | 0.89% | |
| 0.42% | 0.86% | |
| 0.72% | 0.85% | |
| 0.88% | 0.85% | |
| 0.7% | 0.82% | |
| 0.72% | 0.72% | |
| 0.71% | 0.65% | |
| 0.56% | 0.59% | |
| 0.49% | 0.55% | |
| 0.39% | 0.54% | |
| 0.76% | 0.46% | |
| 0.25% | 0.46% | |
| 0.64% | 0.43% | |
| 0.47% | 0.42% | |
| 0.37% | 0.4% | |
| 0.25% | 0.4% | |
| 0.27% | 0.31% | |
| 0.25% | 0.29% | |
| 0.28% | 0.29% | |
| 0.36% | 0.16% | |
| 0% | 0.01% |