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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.5% | 8.67% | 99.83% | - | |
| 13.99% | 6.71% | 99.74% | - | |
| 12.24% | 11.68% | 99.39% | - | |
| 3.03% | 0.21% | 99.83% | - | |
| 2.89% | 1.31% | 99.74% | - | |
| 2.26% | 2.05% | 99.74% | - | |
| 1.77% | 0% | 42.8% | 6/10/2025 | |
| 1.64% | 0.72% | 96.61% | - | |
| 1.22% | 1.15% | 99.74% | - | |
| 1.05% | 0% | 53.56% | 9/18/2024 | |
| 1.01% | 1.14% | 99.83% | - | |
| 0.84% | 1.41% | 95.31% | - | |
| 0.76% | 0% | 97.57% | 2/10/2026 | |
| 0.65% | 0% | 44.79% | 6/13/2025 | |
| 0.65% | 0% | 93.06% | 12/21/2025 | |
| 0.65% | 0% | 97.48% | 2/10/2026 | |
| 0.62% | 0.7% | 90.19% | - | |
| 0.57% | 0.56% | 99.39% | - | |
| 0.56% | 0% | 97.48% | 2/10/2026 | |
| 0.55% | 1.46% | 99.74% | - | |
| 0.49% | 1.33% | 91.93% | - | |
| 0.48% | 0% | 42.62% | 2/10/2026 | |
| 0.48% | 0% | 73.44% | 5/7/2025 | |
| 0.47% | 1.06% | 91.15% | - | |
| 0.42% | 0% | 40.71% | 2/10/2026 | |
| 0.41% | 0% | 79.77% | 12/21/2025 | |
| 0.39% | 0% | 86.81% | 12/21/2025 | |
| 0.39% | 0.59% | 80.56% | - | |
| 0.38% | 0% | 97.57% | 2/10/2026 | |
| 0.37% | 0% | 56.86% | 12/21/2025 | |
| 0.37% | 0% | 73.44% | 5/7/2025 | |
| 0.37% | 0% | 70.92% | 2/10/2026 | |
| 0.36% | 0% | 82.38% | 12/21/2025 | |
| 0.36% | 0% | 72.14% | 12/21/2025 | |
| 0.33% | 0.73% | 99.65% | - | |
| 0.31% | 0% | 73.44% | 5/7/2025 | |
| 0.31% | 0% | 74.74% | 5/22/2025 | |
| 0.3% | 0% | 93.14% | 12/21/2025 | |
| 0.29% | 0.71% | 89.93% | - | |
| 0.28% | 0.75% | 42.01% | - | |
| 0.27% | 0.89% | 65.1% | - | |
| 0.26% | 0% | 92.01% | 12/21/2025 | |
| 0.25% | 1.59% | 31.42% | - | |
| 0.22% | 0% | 73.44% | 5/7/2025 | |
| 0.22% | 0.36% | 89.41% | - | |
| 0.2% | 1.22% | 40.36% | - | |
| 0.2% | 1.66% | 21.7% | - | |
| 0.2% | 1.13% | 24.57% | - | |
| 0.19% | 1.1% | 23.35% | - | |
| 0.19% | 1.03% | 39.76% | - | |
| 0.18% | 1.11% | 23.26% | - | |
| 0.18% | 0% | 36.2% | 12/21/2025 | |
| 0.18% | 1.31% | 30.21% | - | |
| 0.18% | 0.85% | 49.83% | - | |
| 0.18% | 1.27% | 21.53% | - | |
| 0.17% | 0% | 20.66% | 12/21/2025 | |
| 0.17% | 1.04% | 24.57% | - | |
| 0.16% | 1.27% | 16.67% | - | |
| 0.16% | 0% | 74.65% | 8/3/2025 | |
| 0.16% | 0.94% | 24.57% | - | |
| 0.16% | 0.1% | 67.36% | - | |
| 0.15% | 0% | 35.68% | 2/23/2024 | |
| 0.15% | 0% | 71.44% | 5/7/2025 | |
| 0.15% | 0% | 59.2% | 11/23/2024 | |
| 0.15% | 0.82% | 24.57% | - | |
| 0.14% | 0.5% | 32.73% | - | |
| 0.14% | 0% | 20.66% | 12/21/2025 | |
| 0.14% | 0% | 93.06% | 12/21/2025 | |
| 0.14% | 0% | 37.24% | 3/13/2024 | |
| 0.13% | 0% | 25.17% | 12/21/2025 | |
| 0.13% | 1.02% | 53.82% | - | |
| 0.13% | 0% | 24.05% | 3/3/2026 | |
| 0.13% | 1.31% | 40.63% | - | |
| 0.13% | 0% | 88.02% | 10/22/2025 | |
| 0.13% | 1.33% | 14.76% | - | |
| 0.13% | 0% | 72.05% | 4/21/2025 | |
| 0.12% | 0% | 66.06% | 12/21/2025 | |
| 0.12% | 0.68% | 38.37% | - | |
| 0.12% | 0% | 80.3% | 9/21/2025 | |
| 0.12% | 0.96% | 21.7% | - | |
| 0.12% | 0% | 19.27% | 12/24/2025 | |
| 0.12% | 0% | 33.77% | 12/21/2025 | |
| 0.11% | 0.13% | 99.74% | - | |
| 0.11% | 0.14% | 47.14% | - | |
| 0.11% | 0% | 17.8% | 7/28/2023 | |
| 0.11% | 0% | 74.65% | 5/21/2025 | |
| 0.11% | 0.12% | 99.83% | - | |
| 0.11% | 0.99% | 22.31% | - | |
| 0.11% | 0% | 55.56% | 12/21/2025 | |
| 0.11% | 0.63% | 24.57% | - | |
| 0.1% | 0% | 29.95% | 12/19/2023 | |
| 0.1% | 0.09% | 99.74% | - | |
| 0.1% | 0% | 28.73% | 12/18/2024 | |
| 0.1% | 0.18% | 61.63% | - | |
| 0.1% | 0.11% | 99.74% | - | |
| 0.1% | 0% | 20.75% | 12/21/2025 | |
| 0.1% | 0% | 74.83% | 5/23/2025 | |
| 0.09% | 0.61% | 42.01% | - | |
| 0.09% | 0.11% | 97.83% | - | |
| 0.09% | 0.49% | 24.48% | - | |
| 0.09% | 0% | 66.32% | 2/14/2025 | |
| 0.09% | 0.95% | 21.61% | - | |
| 0.09% | 0.48% | 24.57% | - | |
| 0.09% | 0% | 38.02% | 5/7/2025 | |
| 0.09% | 0% | 38.72% | 5/7/2025 | |
| 0.09% | 0% | 44.01% | 8/8/2024 | |
| 0.08% | 0% | 53.13% | 9/13/2024 | |
| 0.08% | 0% | 38.72% | 5/7/2025 | |
| 0.08% | 0% | 73.96% | 5/13/2025 | |
| 0.08% | 1.5% | 8.85% | - | |
| 0.08% | 0.52% | 19.79% | - | |
| 0.08% | 0.83% | 14.58% | - | |
| 0.08% | 0% | 32.29% | 12/21/2025 | |
| 0.08% | 0% | 43.58% | 2/22/2025 | |
| 0.07% | 0% | 46.88% | 4/13/2025 | |
| 0.07% | 0% | 21.44% | 9/11/2023 | |
| 0.07% | 0% | 50.17% | 10/11/2025 | |
| 0.07% | 0.56% | 14.67% | - | |
| 0.07% | 0% | 80.03% | 7/23/2025 | |
| 0.07% | 0% | 20.57% | 12/21/2025 | |
| 0.07% | 0.84% | 14.67% | - | |
| 0.06% | 0.31% | 38.89% | - | |
| 0.06% | 0% | 31.77% | 1/9/2024 | |
| 0.06% | 0% | 73.52% | 5/8/2025 | |
| 0.06% | 0% | 72.05% | 4/21/2025 | |
| 0.06% | 0% | 45.23% | 8/3/2025 | |
| 0.06% | 0.44% | 38.28% | - | |
| 0.06% | 0.37% | 24.57% | - | |
| 0.06% | 0% | 41.93% | 2/27/2026 | |
| 0.06% | 0% | 29.86% | 12/18/2023 | |
| 0.06% | 0.47% | 14.67% | - | |
| 0.05% | 0.66% | 11.02% | - | |
| 0.05% | 0.45% | 16.67% | - | |
| 0.05% | 0.29% | 24.57% | - | |
| 0.05% | 0% | 48.52% | 4/21/2025 | |
| 0.05% | 0% | 14.76% | 6/23/2023 | |
| 0.05% | 0.28% | 21.61% | - | |
| 0.05% | 0% | 29.95% | 12/19/2023 | |
| 0.05% | 0% | 35.16% | 2/17/2024 | |
| 0.05% | 1.2% | 5.21% | - | |
| 0.05% | 0.5% | 12.24% | - | |
| 0.05% | 0% | 53.13% | 3/3/2025 | |
| 0.04% | 0% | 19.1% | 12/21/2025 | |
| 0.04% | 0% | 35.94% | 2/26/2024 | |
| 0.04% | 0% | 33.94% | 2/24/2025 | |
| 0.04% | 0% | 35.16% | 2/17/2024 | |
| 0.04% | 0% | 44.18% | 2/5/2025 | |
| 0.04% | 0% | 27.26% | 3/4/2025 | |
| 0.04% | 0.04% | 99.74% | - | |
| 0.04% | 0% | 38.28% | 3/25/2024 | |
| 0.04% | 0% | 36.46% | 12/19/2024 | |
| 0.04% | 0% | 35.5% | 3/3/2025 | |
| 0.04% | 0% | 42.8% | 5/16/2024 | |
| 0.04% | 0% | 29.95% | 12/19/2023 | |
| 0.04% | 0% | 42.36% | 7/16/2024 | |
| 0.04% | 0.19% | 21.61% | - | |
| 0.04% | 0.19% | 21.61% | - | |
| 0.04% | 0% | 66.32% | 2/14/2025 | |
| 0.03% | 0% | 42.8% | 5/16/2024 | |
| 0.03% | 0.03% | 99.74% | - | |
| 0.03% | 0% | 47.31% | 9/21/2025 | |
| 0.03% | 1.42% | 4.69% | - | |
| 0.03% | 0.37% | 11.2% | - | |
| 0.03% | 0.04% | 99.74% | - | |
| 0.03% | 1.16% | 4.69% | - | |
| 0.03% | 0% | 22.05% | 9/18/2023 | |
| 0.03% | 0% | 29.86% | 12/18/2023 | |
| 0.03% | 0% | 38.19% | 2/14/2025 | |
| 0.03% | 0.19% | 21.53% | - | |
| 0.03% | 0.69% | 5.21% | - | |
| 0.03% | 0.24% | 25.69% | - | |
| 0.03% | 0% | 41.93% | 8/3/2025 | |
| 0.03% | 0% | 35.94% | 2/26/2024 | |
| 0.03% | 0% | 28.99% | 12/8/2023 | |
| 0.03% | 0% | 13.8% | 6/12/2023 | |
| 0.03% | 0% | 21.18% | 5/8/2025 | |
| 0.03% | 0% | 8.85% | 12/21/2025 | |
| 0.03% | 0.2% | 16.67% | - | |
| 0.03% | 0% | 13.45% | 10/15/2025 | |
| 0.03% | 1.04% | 3.56% | - | |
| 0.03% | 0% | 45.92% | 7/5/2024 | |
| 0.03% | 0% | 28.99% | 12/8/2023 | |
| 0.03% | 0% | 18.23% | 5/7/2025 | |
| 0.03% | 0% | 19.1% | 5/7/2025 | |
| 0.03% | 0% | 30.64% | 12/27/2023 | |
| 0.03% | 0% | 13.54% | 2/27/2026 | |
| 0.02% | 0% | 23.96% | 5/8/2024 | |
| 0.02% | 0.03% | 99.74% | - | |
| 0.02% | 0% | 35.94% | 2/26/2024 | |
| 0.02% | 0.63% | 4.6% | - | |
| 0.02% | 0% | 17.1% | 12/31/2025 | |
| 0.02% | 0.85% | 3.91% | - | |
| 0.02% | 0.24% | 13.11% | - | |
| 0.02% | 0% | 11.46% | 12/21/2025 | |
| 0.02% | 0% | 29.95% | 12/19/2023 | |
| 0.02% | 0% | 16.49% | 5/7/2025 | |
| 0.02% | 0% | 38.02% | 3/22/2024 | |
| 0.02% | 0% | 40.54% | 2/5/2025 | |
| 0.02% | 0.4% | 5.38% | - | |
| 0.02% | 0% | 8.68% | 8/3/2025 | |
| 0.02% | 0.18% | 11.81% | - | |
| 0.02% | 0% | 12.41% | 10/11/2025 | |
| 0.02% | 0.73% | 5.38% | - | |
| 0.02% | 0.56% | 4.43% | - | |
| 0.02% | 0% | 7.73% | 5/7/2025 | |
| 0.02% | 0% | 35.07% | 2/16/2024 | |
| 0.02% | 0% | 20.05% | 12/18/2023 | |
| 0.02% | 0% | 29.95% | 12/19/2023 | |
| 0.02% | 0% | 37.67% | 1/20/2025 | |
| 0.02% | 0% | 7.2% | 2/7/2025 | |
| 0.02% | 0.43% | 3.82% | - | |
| 0.02% | 0.41% | 3.47% | - | |
| 0.02% | 0.02% | 99.74% | - | |
| 0.02% | 0% | 29.95% | 12/19/2023 | |
| 0.02% | 0% | 14.84% | 12/21/2025 | |
| 0.02% | 0% | 35.07% | 2/16/2024 | |
| 0.02% | 0% | 29.34% | 2/26/2024 | |
| 0.02% | 0% | 6.77% | 2/5/2025 | |
| 0.02% | 0% | 12.85% | 5/7/2025 | |
| 0.02% | 0% | 8.42% | 3/3/2025 | |
| 0.02% | 0% | 7.03% | 12/12/2023 | |
| 0.01% | 0.37% | 6.42% | - | |
| 0.01% | 0% | 19.1% | 5/7/2025 | |
| 0.01% | 0.42% | 5.03% | - | |
| 0.01% | 0% | 29.95% | 12/19/2023 | |
| 0.01% | 0% | 15.28% | 8/8/2024 | |
| 0.01% | 0% | 10.42% | 2/27/2026 | |
| 0.01% | 0.18% | 12.33% | - | |
| 0.01% | 0% | 30.64% | 12/27/2023 | |
| 0.01% | 0% | 5.73% | 7/1/2025 | |
| 0.01% | 0% | 18.14% | 8/1/2023 | |
| 0.01% | 0% | 13.02% | 11/18/2024 | |
| 0.01% | 0.09% | 15.28% | - | |
| 0.01% | 0.36% | 3.56% | - | |
| 0.01% | 0% | 29.95% | 12/19/2023 | |
| 0.01% | 0% | 27% | 12/8/2023 | |
| 0.01% | 0% | 29.95% | 12/19/2023 | |
| 0.01% | 0% | 16.41% | 2/24/2025 | |
| 0.01% | 0% | 11.02% | 5/7/2025 | |
| 0.01% | 0% | 27.95% | 12/19/2023 | |
| 0.01% | 0.82% | 2.78% | - | |
| 0.01% | 0% | 14.06% | 6/15/2023 | |
| 0.01% | 0.26% | 4.08% | - | |
| 0.01% | 0% | 28.99% | 12/8/2023 | |
| 0.01% | 0% | 8.07% | 4/6/2023 | |
| 0.01% | 0.01% | 99.74% | - | |
| 0.01% | 0% | 30.47% | 12/25/2023 | |
| 0.01% | 0% | 5.64% | 3/8/2023 | |
| 0.01% | 0% | 8.33% | 2/11/2025 | |
| 0.01% | 0.35% | 3.47% | - | |
| 0.01% | 0.78% | 2.08% | - | |
| 0.01% | 0% | 29.86% | 12/18/2023 | |
| 0.01% | 0.25% | 3.82% | - | |
| 0.01% | 0% | 14.58% | 7/14/2023 | |
| 0.01% | 0% | 28.99% | 12/8/2023 | |
| 0.01% | 0% | 8.59% | 12/21/2025 | |
| 0.01% | 0.72% | 2.08% | - | |
| 0.01% | 0% | 25.43% | 11/20/2023 | |
| 0.01% | 0% | 6.25% | 8/8/2024 | |
| 0.01% | 0% | 5.82% | 3/10/2023 | |
| 0.01% | 0% | 27.86% | 2/16/2024 | |
| 0.01% | 0% | 5.99% | 3/13/2023 | |
| 0.01% | 0% | 6.51% | 2/7/2025 | |
| 0.01% | 0.19% | 3.56% | - | |
| 0.01% | 0% | 5.73% | 3/9/2023 | |
| 0.01% | 0% | 10.76% | 2/26/2024 | |
| 0.01% | 0% | 5.64% | 3/8/2023 | |
| 0.01% | 0% | 4.6% | 3/14/2025 | |
| 0.01% | 0.39% | 2% | - | |
| 0.01% | 0% | 5.47% | 3/6/2023 | |
| 0.01% | 0% | 30.9% | 12/30/2023 | |
| 0.01% | 0% | 15.71% | 4/21/2025 | |
| 0.01% | 0% | 13.11% | 8/8/2024 | |
| 0.01% | 0% | 4.95% | 2/28/2023 | |
| 0.01% | 0% | 25.35% | 2/16/2024 | |
| 0.01% | 0% | 4.95% | 2/28/2023 | |
| 0.01% | 0% | 5.64% | 5/7/2025 | |
| 0.01% | 0.66% | 0.87% | - | |
| 0% | 0% | 31.86% | 2/16/2024 | |
| 0% | 0% | 6.25% | 3/16/2023 | |
| 0% | 0.19% | 2.95% | - | |
| 0% | 0% | 4.86% | 2/27/2023 | |
| 0% | 0% | 9.11% | 1/21/2025 | |
| 0% | 0% | 7.12% | 2/28/2024 | |
| 0% | 0.14% | 2.95% | - | |
| 0% | 0.43% | 2.08% | - | |
| 0% | 0% | 7.81% | 3/3/2025 | |
| 0% | 0.13% | 2.86% | - | |
| 0% | 0% | 16.23% | 2/18/2024 | |
| 0% | 0% | 5.73% | 3/9/2023 | |
| 0% | 0% | 5.64% | 3/8/2023 | |
| 0% | 0% | 4.34% | 2/21/2023 | |
| 0% | 0% | 2.17% | 1/26/2023 | |
| 0% | 0.27% | 1.48% | - | |
| 0% | 0% | 5.21% | 2/5/2025 | |
| 0% | 0% | 6.25% | 3/16/2023 | |
| 0% | 0% | 3.82% | 2/15/2023 | |
| 0% | 0% | 26.22% | 12/8/2023 | |
| 0% | 0% | 4.34% | 5/16/2024 | |
| 0% | 0% | 3.21% | 5/8/2024 | |
| 0% | 0% | 3.65% | 11/14/2023 | |
| 0% | 0% | 2.95% | 5/9/2024 | |
| 0% | 0% | 3.13% | 2/7/2023 | |
| 0% | 0% | 3.82% | 2/15/2023 | |
| 0% | 0% | 3.91% | 2/16/2023 | |
| 0% | 0% | 3.82% | 2/15/2023 | |
| 0% | 0% | 3.99% | 2/17/2023 | |
| 0% | 0% | 4.17% | 12/19/2024 | |
| 0% | 0% | 2.26% | 2/2/2023 | |
| 0% | 0% | 5.64% | 12/9/2024 | |
| 0% | 0% | 4.17% | 5/23/2024 | |
| 0% | 0.41% | 0.43% | - | |
| 0% | 0.4% | 0.43% | - | |
| 0% | 0% | 1.39% | 8/7/2024 | |
| 0% | 0% | 4.69% | 2/5/2025 | |
| 0% | 0% | 2.6% | 2/24/2023 | |
| 0% | 0% | 1.48% | 1/18/2023 | |
| 0% | 0% | 3.39% | 2/26/2024 | |
| 0% | 0% | 2.34% | 2/21/2023 | |
| 0% | 0% | 3.39% | 1/21/2025 | |
| 0% | 0.19% | 0.78% | - | |
| 0% | 0% | 2.95% | 12/20/2024 | |
| 0% | 0% | 2.78% | 2/3/2023 | |
| 0% | 0% | 2.95% | 8/8/2024 | |
| 0% | 0% | 2.17% | 1/26/2023 | |
| 0% | 0% | 3.56% | 2/23/2024 | |
| 0% | 0% | 1.82% | 5/18/2023 | |
| 0% | 0% | 2.69% | 2/2/2023 | |
| 0% | 0% | 1.48% | 1/18/2023 | |
| 0% | 0% | 1.82% | 12/9/2024 | |
| 0% | 0% | 2.26% | 12/10/2024 | |
| 0% | 0% | 2.17% | 12/9/2024 | |
| 0% | 0% | 1.82% | 12/9/2024 | |
| 0% | 0% | 1.74% | 11/13/2024 | |
| 0% | 0% | 4.43% | 7/5/2024 | |
| 0% | 0% | 1.04% | 2/6/2023 | |
| 0% | 0% | 2.52% | 12/9/2024 | |
| 0% | 0% | 1.22% | 2/8/2023 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 1.04% | 2/6/2023 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 0.61% | 2/10/2025 | |
| 0% | 0% | 0.61% | 2/1/2023 | |
| 0% | 0% | 0.61% | 2/10/2025 | |
| 0% | 0% | 0.61% | 2/16/2024 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 0.52% | 11/26/2024 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.95% | 2/5/2023 | |
| 0% | 0% | 0.61% | 2/1/2023 | |
| 0% | 0% | 0.61% | 2/1/2023 | |
| 0% | 0% | 0.26% | 1/4/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.35% | 2/16/2024 | |
| 0% | 0% | 0.35% | 2/16/2024 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.61% | 2/1/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 1.04% | 1/31/2025 | |
| 0% | 0% | 0.95% | 2/5/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 0.78% | 2/3/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 2/2/2023 | |
| 0% | 0% | 0.69% | 10/18/2023 | |
| 0% | 0% | 0.61% | 1/10/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.14% | 17.13% | |
| 12.75% | 11.23% | |
| 4.21% | 11.08% | |
| 1.26% | 3.48% | |
| 2.76% | 2.17% | |
| 1.86% | 1.46% | |
| 1.49% | 1.46% | |
| 1.98% | 1.43% | |
| 1.36% | 1.3% | |
| 1.3% | 1.28% | |
| 1.36% | 1.26% | |
| 1.42% | 1.26% | |
| 1.86% | 1.25% | |
| 1.86% | 1.25% | |
| 1.73% | 1.24% | |
| 0.52% | 1.2% | |
| 1.73% | 1.18% | |
| 1.49% | 1.16% | |
| 0.56% | 1.13% | |
| 1.11% | 1.1% | |
| 1.49% | 1.09% | |
| 1.24% | 1.06% | |
| 1.24% | 1.04% | |
| 1.36% | 0.99% | |
| 1.42% | 0.97% | |
| 0.99% | 0.94% | |
| 1.11% | 0.91% | |
| 1.24% | 0.9% | |
| 1.11% | 0.88% | |
| 1.11% | 0.86% | |
| 1.24% | 0.86% | |
| 1.24% | 0.85% | |
| 0.99% | 0.8% | |
| 0.99% | 0.77% | |
| 1.11% | 0.77% | |
| 1.11% | 0.77% | |
| 0.99% | 0.7% | |
| 0.99% | 0.69% | |
| 0.87% | 0.64% | |
| 0.87% | 0.61% | |
| 0.87% | 0.61% | |
| 0.87% | 0.6% | |
| 0.74% | 0.57% | |
| 0.74% | 0.55% | |
| 0.72% | 0.55% | |
| 0.74% | 0.54% | |
| 0.74% | 0.53% | |
| 0.74% | 0.51% | |
| 0.74% | 0.5% | |
| 0.62% | 0.49% | |
| 0.64% | 0.48% | |
| 0.62% | 0.42% | |
| 0.62% | 0.42% | |
| 0.62% | 0.42% | |
| 0.62% | 0.41% | |
| 0.62% | 0.39% | |
| 0.5% | 0.39% | |
| 0.5% | 0.39% | |
| 0.62% | 0.38% | |
| 0.38% | 0.34% | |
| 0.5% | 0.34% | |
| 0.5% | 0.34% | |
| 0.49% | 0.34% | |
| 0.49% | 0.32% | |
| 0.37% | 0.28% | |
| 0.37% | 0.26% | |
| 0.37% | 0.26% | |
| 0.18% | 0.25% | |
| 0.37% | 0.25% | |
| 0.25% | 0.2% | |
| 0.25% | 0.18% | |
| 0.25% | 0.18% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.25% | 0.17% | |
| 0.12% | 0.15% | |
| 0.23% | 0.12% | |
| 0.41% | 0.11% | |
| 0.06% | 0.11% | |
| 0.12% | 0.1% | |
| 0.07% | 0.1% | |
| 0.21% | 0.1% | |
| 0.12% | 0.09% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.47% | 0.04% | |
| 0.51% | 0.03% | |
| 0.51% | 0.03% | |
| 0% | 0.03% | |
| 1.22% | 0.02% | |
| 0.06% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.18% | 0% | |
| 0.47% | 0% |