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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.07% | 0% | 52.87% | 11/18/2025 | |
| 4.9% | 2.77% | 99.44% | - | |
| 4.03% | 1.93% | 99.36% | - | |
| 4% | 0% | 76.04% | 11/6/2025 | |
| 3.76% | 1.94% | 99.44% | - | |
| 3.13% | 0% | 10.43% | 7/21/2023 | |
| 3.06% | 1.39% | 73.25% | - | |
| 2.2% | 0% | 48.41% | 9/9/2024 | |
| 2.18% | 0.72% | 73.65% | - | |
| 1.9% | 0.59% | 99.44% | - | |
| 1.9% | 1.41% | 99.44% | - | |
| 1.88% | 1.02% | 99.44% | - | |
| 1.56% | 0% | 46.66% | 12/19/2025 | |
| 1.49% | 0.69% | 70.46% | - | |
| 1.43% | 0% | 31.61% | 7/31/2025 | |
| 1.4% | 10.78% | 19.11% | - | |
| 1.38% | 0.39% | 99.44% | - | |
| 1.36% | 0% | 61.31% | 8/29/2025 | |
| 1.27% | 0% | 76.83% | 9/3/2025 | |
| 1.16% | 0% | 29.3% | 5/29/2026 | |
| 1.12% | 0% | 34.71% | 3/20/2024 | |
| 1.12% | 2.29% | 72.29% | - | |
| 0.96% | 0.62% | 30.89% | - | |
| 0.91% | 0.1% | 99.04% | - | |
| 0.91% | 1.02% | 99.28% | - | |
| 0.85% | 0% | 13.61% | 7/2/2025 | |
| 0.77% | 0% | 9.16% | 2/28/2025 | |
| 0.76% | 0.56% | 99.36% | - | |
| 0.74% | 0.41% | 99.28% | - | |
| 0.72% | 0% | 14.81% | 9/14/2023 | |
| 0.65% | 0.65% | 61.15% | - | |
| 0.61% | 1.92% | 30.73% | - | |
| 0.57% | 0.75% | 34.63% | - | |
| 0.55% | 2.31% | 26.35% | - | |
| 0.55% | 1.09% | 25.8% | - | |
| 0.54% | 0.11% | 99.12% | - | |
| 0.51% | 0.56% | 55.65% | - | |
| 0.51% | 0.63% | 99.44% | - | |
| 0.51% | 0.12% | 99.36% | - | |
| 0.5% | 0% | 7.4% | 1/15/2025 | |
| 0.48% | 0.04% | 99.44% | - | |
| 0.48% | 0.72% | 27.55% | - | |
| 0.47% | 0% | 18.23% | 4/5/2024 | |
| 0.47% | 0.01% | 96.02% | - | |
| 0.47% | 0.15% | 99.44% | - | |
| 0.46% | 0% | 15.05% | 10/12/2023 | |
| 0.45% | 0% | 23.17% | 3/4/2026 | |
| 0.44% | 0% | 58.04% | 6/4/2026 | |
| 0.44% | 0.14% | 28.34% | - | |
| 0.42% | 0% | 5.81% | 3/28/2025 | |
| 0.41% | 1.62% | 22.45% | - | |
| 0.4% | 0% | 17.68% | 8/14/2023 | |
| 0.39% | 2.11% | 21.97% | - | |
| 0.39% | 0.04% | 72.77% | - | |
| 0.39% | 0% | 7.4% | 7/8/2025 | |
| 0.39% | 0.99% | 21.34% | - | |
| 0.37% | 0.09% | 99.44% | - | |
| 0.37% | 0.2% | 29.06% | - | |
| 0.36% | 0% | 11.62% | 11/6/2024 | |
| 0.36% | 1.07% | 26.67% | - | |
| 0.34% | 1.75% | 25.24% | - | |
| 0.33% | 0.21% | 99.36% | - | |
| 0.32% | 0% | 33.44% | 5/7/2026 | |
| 0.32% | 0.14% | 99.28% | - | |
| 0.31% | 0% | 5.1% | 9/20/2023 | |
| 0.3% | 0% | 7.17% | 7/19/2023 | |
| 0.3% | 0.4% | 99.44% | - | |
| 0.29% | 1.75% | 23.33% | - | |
| 0.28% | 0% | 21.97% | 6/15/2026 | |
| 0.27% | 0% | 8.12% | 7/24/2023 | |
| 0.26% | 1.06% | 22.93% | - | |
| 0.25% | 1.43% | 14.73% | - | |
| 0.25% | 0% | 6.05% | 6/11/2026 | |
| 0.25% | 0% | 71.66% | 6/30/2025 | |
| 0.24% | 0.01% | 99.28% | - | |
| 0.24% | 1.06% | 20.46% | - | |
| 0.24% | 0.05% | 99.44% | - | |
| 0.24% | 0% | 26.59% | 7/16/2024 | |
| 0.23% | 0% | 20.62% | 6/4/2026 | |
| 0.23% | 0.11% | 99.36% | - | |
| 0.23% | 0% | 7.32% | 8/27/2025 | |
| 0.21% | 0% | 12.26% | 12/24/2025 | |
| 0.21% | 0% | 2.87% | 6/12/2025 | |
| 0.21% | 0% | 27.07% | 6/4/2026 | |
| 0.21% | 0.24% | 30.89% | - | |
| 0.2% | 1.51% | 15.84% | - | |
| 0.19% | 0.18% | 99.36% | - | |
| 0.18% | 0% | 23.09% | 10/25/2023 | |
| 0.18% | 0.95% | 17.04% | - | |
| 0.18% | 0.5% | 15.92% | - | |
| 0.17% | 0.29% | 25% | - | |
| 0.17% | 0% | 7.88% | 8/28/2025 | |
| 0.17% | 0.23% | 99.44% | - | |
| 0.16% | 0.15% | 99.44% | - | |
| 0.16% | 0% | 0.48% | 11/22/2023 | |
| 0.16% | 0% | 12.1% | 2/6/2026 | |
| 0.15% | 0% | 0.64% | 3/10/2023 | |
| 0.15% | 0.19% | 22.69% | - | |
| 0.15% | 0% | 11.86% | 6/9/2026 | |
| 0.15% | 0.78% | 17.04% | - | |
| 0.15% | 0.05% | 99.36% | - | |
| 0.15% | 0.21% | 99.28% | - | |
| 0.15% | 1.36% | 21.82% | - | |
| 0.15% | 0.97% | 10.19% | - | |
| 0.15% | 0.21% | 22.45% | - | |
| 0.14% | 0.19% | 24.68% | - | |
| 0.14% | 0% | 14.49% | 7/12/2023 | |
| 0.14% | 0% | 49.84% | 9/27/2024 | |
| 0.13% | 0% | 22.77% | 6/15/2026 | |
| 0.13% | 0% | 18.39% | 5/29/2026 | |
| 0.13% | 0.2% | 22.13% | - | |
| 0.12% | 0% | 2.87% | 6/15/2023 | |
| 0.12% | 0.24% | 22.45% | - | |
| 0.12% | 0.06% | 99.36% | - | |
| 0.12% | 0% | 0.88% | 12/13/2023 | |
| 0.12% | 0.36% | 22.69% | - | |
| 0.12% | 0.05% | 99.36% | - | |
| 0.12% | 0.46% | 22.13% | - | |
| 0.12% | 0.18% | 22.13% | - | |
| 0.12% | 0.2% | 22.13% | - | |
| 0.11% | 0% | 21.74% | 6/9/2026 | |
| 0.11% | 0% | 3.82% | 9/30/2024 | |
| 0.11% | 0.25% | 19.19% | - | |
| 0.11% | 0.59% | 16.32% | - | |
| 0.11% | 0% | 20.22% | 5/29/2026 | |
| 0.11% | 0% | 18.79% | 6/3/2026 | |
| 0.11% | 0.13% | 22.45% | - | |
| 0.11% | 0.18% | 21.82% | - | |
| 0.11% | 0% | 19.75% | 6/4/2026 | |
| 0.11% | 0% | 15.53% | 5/4/2026 | |
| 0.1% | 0.26% | 21.18% | - | |
| 0.1% | 1.56% | 4.7% | - | |
| 0.1% | 0% | 1.11% | 7/3/2024 | |
| 0.1% | 0.2% | 19.9% | - | |
| 0.1% | 0.17% | 20.78% | - | |
| 0.1% | 0.26% | 20.7% | - | |
| 0.1% | 0.19% | 20.86% | - | |
| 0.1% | 0.01% | 67.36% | - | |
| 0.09% | 0% | 14.57% | 9/6/2024 | |
| 0.09% | 0% | 2.71% | 4/12/2024 | |
| 0.09% | 0% | 9.71% | 1/5/2026 | |
| 0.09% | 0% | 12.26% | 2/5/2026 | |
| 0.09% | 0% | 19.82% | 6/4/2026 | |
| 0.09% | 0.18% | 43.71% | - | |
| 0.09% | 0% | 6.13% | 9/12/2024 | |
| 0.09% | 0.25% | 17.83% | - | |
| 0.09% | 0% | 45.78% | 8/7/2024 | |
| 0.09% | 0.2% | 20.06% | - | |
| 0.08% | 0% | 19.43% | 6/10/2026 | |
| 0.08% | 0% | 1.11% | 7/1/2025 | |
| 0.08% | 0.35% | 18.07% | - | |
| 0.08% | 0.52% | 17.12% | - | |
| 0.08% | 0.39% | 16.32% | - | |
| 0.08% | 0.51% | 14.97% | - | |
| 0.08% | 1.1% | 14.81% | - | |
| 0.08% | 0.2% | 17.2% | - | |
| 0.08% | 0% | 16.64% | 4/30/2026 | |
| 0.08% | 0.62% | 17.44% | - | |
| 0.08% | 0% | 3.9% | 9/5/2025 | |
| 0.08% | 0.34% | 16.8% | - | |
| 0.08% | 0% | 4.14% | 10/16/2025 | |
| 0.08% | 0.23% | 15.05% | - | |
| 0.07% | 0% | 3.66% | 7/31/2025 | |
| 0.07% | 0% | 0.48% | 1/11/2023 | |
| 0.07% | 0.19% | 16.4% | - | |
| 0.07% | 0% | 15.05% | 5/29/2026 | |
| 0.07% | 0.24% | 18.63% | - | |
| 0.07% | 0.24% | 17.52% | - | |
| 0.07% | 0% | 3.03% | 6/16/2023 | |
| 0.07% | 0.87% | 16.56% | - | |
| 0.07% | 0% | 3.98% | 9/19/2025 | |
| 0.07% | 0.01% | 64.73% | - | |
| 0.07% | 0.02% | 99.44% | - | |
| 0.07% | 0.38% | 14.01% | - | |
| 0.07% | 0% | 21.02% | 9/28/2023 | |
| 0.07% | 0% | 15.21% | 5/29/2026 | |
| 0.07% | 0.32% | 18.07% | - | |
| 0.07% | 0% | 6.37% | 11/24/2025 | |
| 0.07% | 0.01% | 99.36% | - | |
| 0.07% | 0.28% | 12.26% | - | |
| 0.07% | 0% | 2.71% | 7/9/2024 | |
| 0.06% | 0% | 1.83% | 5/15/2025 | |
| 0.06% | 0.26% | 14.65% | - | |
| 0.06% | 0.22% | 16.88% | - | |
| 0.06% | 0% | 16.32% | 5/29/2026 | |
| 0.06% | 0.16% | 15.53% | - | |
| 0.06% | 0% | 23.65% | 11/29/2023 | |
| 0.06% | 0% | 14.41% | 5/4/2026 | |
| 0.06% | 0% | 32.48% | 4/1/2024 | |
| 0.06% | 0.19% | 17.44% | - | |
| 0.05% | 0% | 7.4% | 1/2/2026 | |
| 0.05% | 0% | 72.29% | 8/19/2025 | |
| 0.05% | 0% | 15.68% | 6/9/2026 | |
| 0.05% | 0.27% | 14.09% | - | |
| 0.05% | 0.2% | 14.17% | - | |
| 0.05% | 0.71% | 7.56% | - | |
| 0.05% | 0% | 10.75% | 5/26/2026 | |
| 0.05% | 0.27% | 14.65% | - | |
| 0.05% | 0% | 6.13% | 12/18/2025 | |
| 0.05% | 0.13% | 11.7% | - | |
| 0.05% | 0.87% | 9.08% | - | |
| 0.05% | 0% | 13.54% | 5/29/2026 | |
| 0.05% | 0.25% | 16.4% | - | |
| 0.05% | 0.24% | 16.64% | - | |
| 0.05% | 0.32% | 12.1% | - | |
| 0.05% | 0.37% | 12.5% | - | |
| 0.05% | 0.02% | 99.44% | - | |
| 0.05% | 0.14% | 15.13% | - | |
| 0.04% | 0.25% | 14.49% | - | |
| 0.04% | 0.22% | 15.21% | - | |
| 0.04% | 0.22% | 15.92% | - | |
| 0.04% | 0% | 12.34% | 5/12/2026 | |
| 0.04% | 0.16% | 14.89% | - | |
| 0.04% | 0.35% | 12.1% | - | |
| 0.04% | 0.2% | 15.21% | - | |
| 0.04% | 0% | 9.95% | 7/11/2024 | |
| 0.04% | 0.23% | 16.4% | - | |
| 0.04% | 0% | 0.24% | 3/3/2023 | |
| 0.04% | 0.16% | 13.77% | - | |
| 0.04% | 0.29% | 12.34% | - | |
| 0.04% | 0% | 10.83% | 4/29/2026 | |
| 0.04% | 0% | 9.79% | 3/4/2026 | |
| 0.04% | 0.16% | 15.05% | - | |
| 0.04% | 0.3% | 14.17% | - | |
| 0.04% | 0.22% | 11.46% | - | |
| 0.04% | 0.36% | 12.1% | - | |
| 0.04% | 0.23% | 9.63% | - | |
| 0.04% | 0.21% | 14.73% | - | |
| 0.04% | 0% | 12.66% | 5/25/2026 | |
| 0.04% | 0.22% | 14.81% | - | |
| 0.04% | 0% | 13.38% | 6/3/2026 | |
| 0.04% | 1.59% | 9.32% | - | |
| 0.04% | 0.26% | 13.3% | - | |
| 0.04% | 0.21% | 12.5% | - | |
| 0.04% | 0.25% | 13.77% | - | |
| 0.04% | 0.2% | 13.14% | - | |
| 0.04% | 0% | 12.74% | 5/27/2026 | |
| 0.04% | 0.71% | 5.49% | - | |
| 0.04% | 0% | 1.67% | 9/8/2025 | |
| 0.04% | 0.27% | 12.5% | - | |
| 0.04% | 0.2% | 13.38% | - | |
| 0.04% | 0% | 7.09% | 3/4/2026 | |
| 0.04% | 1.18% | 2.87% | - | |
| 0.04% | 0% | 10.51% | 5/16/2023 | |
| 0.04% | 1.54% | 3.18% | - | |
| 0.03% | 0% | 11.07% | 4/30/2026 | |
| 0.03% | 0.85% | 10.51% | - | |
| 0.03% | 0.25% | 12.98% | - | |
| 0.03% | 0% | 3.18% | 3/20/2024 | |
| 0.03% | 0% | 1.67% | 2/23/2023 | |
| 0.03% | 0% | 2.71% | 3/20/2024 | |
| 0.03% | 0% | 11.31% | 6/3/2026 | |
| 0.03% | 0% | 0.4% | 6/17/2025 | |
| 0.03% | 0% | 4.78% | 1/20/2026 | |
| 0.03% | 0% | 35.67% | 4/1/2024 | |
| 0.03% | 0.36% | 7.09% | - | |
| 0.03% | 0.25% | 10.35% | - | |
| 0.03% | 0% | 8.12% | 4/28/2026 | |
| 0.03% | 0.22% | 12.66% | - | |
| 0.03% | 0% | 10.51% | 5/26/2026 | |
| 0.03% | 0.17% | 14.17% | - | |
| 0.03% | 0.21% | 13.77% | - | |
| 0.03% | 0.22% | 12.18% | - | |
| 0.03% | 0% | 8.36% | 3/20/2026 | |
| 0.03% | 0% | 0.56% | 7/28/2023 | |
| 0.03% | 0.32% | 9.32% | - | |
| 0.03% | 0.34% | 8.92% | - | |
| 0.03% | 0.15% | 12.66% | - | |
| 0.03% | 0.19% | 12.5% | - | |
| 0.03% | 0% | 2.55% | 3/20/2024 | |
| 0.03% | 0% | 8.52% | 5/27/2026 | |
| 0.03% | 0% | 3.74% | 3/25/2024 | |
| 0.03% | 0% | 2.55% | 3/20/2024 | |
| 0.03% | 0% | 0.24% | 7/18/2025 | |
| 0.03% | 1.26% | 2.39% | - | |
| 0.03% | 0% | 42.91% | 7/2/2024 | |
| 0.03% | 0% | 9.71% | 6/3/2026 | |
| 0.03% | 0% | 1.75% | 9/9/2025 | |
| 0.03% | 0% | 1.59% | 7/11/2024 | |
| 0.03% | 0% | 10.43% | 5/29/2026 | |
| 0.03% | 0% | 7.56% | 2/17/2026 | |
| 0.03% | 0.25% | 9.16% | - | |
| 0.03% | 0% | 7.32% | 5/29/2026 | |
| 0.03% | 0% | 2.39% | 7/12/2024 | |
| 0.03% | 0.26% | 9.16% | - | |
| 0.03% | 0.23% | 9.55% | - | |
| 0.03% | 0% | 1.83% | 9/25/2025 | |
| 0.02% | 0.37% | 6.61% | - | |
| 0.02% | 0% | 2.79% | 3/7/2024 | |
| 0.02% | 0% | 9.24% | 5/5/2026 | |
| 0.02% | 0.22% | 10.43% | - | |
| 0.02% | 0% | 8.2% | 4/23/2026 | |
| 0.02% | 0% | 21.5% | 10/5/2023 | |
| 0.02% | 0% | 7.64% | 4/30/2026 | |
| 0.02% | 0% | 0.08% | 3/1/2023 | |
| 0.02% | 0% | 2.07% | 3/20/2024 | |
| 0.02% | 0% | 0.56% | 8/10/2023 | |
| 0.02% | 0% | 12.18% | 6/15/2026 | |
| 0.02% | 0% | 41.72% | 6/17/2024 | |
| 0.02% | 0% | 12.26% | 6/16/2026 | |
| 0.02% | 0.29% | 9.16% | - | |
| 0.02% | 0.54% | 3.82% | - | |
| 0.02% | 0.28% | 7.56% | - | |
| 0.02% | 0% | 5.33% | 8/16/2023 | |
| 0.02% | 0% | 7.96% | 5/29/2026 | |
| 0.02% | 0% | 0.48% | 2/3/2023 | |
| 0.02% | 0% | 2.07% | 3/20/2024 | |
| 0.02% | 0% | 5.97% | 4/8/2026 | |
| 0.02% | 0% | 5.33% | 4/30/2026 | |
| 0.02% | 0% | 1.59% | 6/26/2024 | |
| 0.02% | 0% | 8.44% | 6/15/2026 | |
| 0.02% | 0% | 22.85% | 11/9/2023 | |
| 0.02% | 0.31% | 6.77% | - | |
| 0.02% | 0.25% | 7.72% | - | |
| 0.02% | 0.16% | 6.37% | - | |
| 0.02% | 0.42% | 4.46% | - | |
| 0.02% | 0% | 1.04% | 10/26/2023 | |
| 0.02% | 0% | 5.81% | 2/23/2026 | |
| 0.02% | 0.21% | 10.43% | - | |
| 0.02% | 0.74% | 1.43% | - | |
| 0.02% | 0% | 1.51% | 3/13/2024 | |
| 0.02% | 0% | 1.59% | 2/15/2024 | |
| 0.02% | 0.41% | 4.38% | - | |
| 0.02% | 0% | 1.11% | 12/28/2023 | |
| 0.02% | 0% | 1.27% | 3/1/2024 | |
| 0.02% | 0% | 3.82% | 1/27/2026 | |
| 0.01% | 0% | 4.86% | 5/6/2026 | |
| 0.01% | 0% | 2.07% | 3/20/2024 | |
| 0.01% | 0% | 0.56% | 7/29/2024 | |
| 0.01% | 0% | 1.19% | 3/7/2024 | |
| 0.01% | 0% | 1.11% | 7/11/2024 | |
| 0.01% | 0% | 0.32% | 1/5/2023 | |
| 0.01% | 0% | 2.47% | 12/19/2025 | |
| 0.01% | 0% | 1.04% | 2/14/2024 | |
| 0.01% | 0% | 1.04% | 3/6/2024 | |
| 0.01% | 0.17% | 6.61% | - | |
| 0.01% | 0.2% | 5.97% | - | |
| 0.01% | 0% | 38.38% | 6/3/2024 | |
| 0.01% | 0.75% | 1.27% | - | |
| 0.01% | 0% | 3.66% | 5/7/2026 | |
| 0.01% | 0% | 1.99% | 3/26/2024 | |
| 0.01% | 0.18% | 5.57% | - | |
| 0.01% | 0.29% | 1.99% | - | |
| 0.01% | 0% | 0.56% | 9/5/2025 | |
| 0.01% | 0% | 0.72% | 12/28/2023 | |
| 0.01% | 0% | 0.88% | 3/3/2026 | |
| 0.01% | 0% | 0.4% | 1/10/2023 | |
| 0.01% | 0.19% | 4.78% | - | |
| 0.01% | 0% | 0.8% | 3/4/2024 | |
| 0.01% | 0% | 0.72% | 10/9/2025 | |
| 0.01% | 0.06% | 17.28% | - | |
| 0.01% | 0.16% | 4.3% | - | |
| 0.01% | 0% | 1.27% | 3/22/2024 | |
| 0.01% | 0% | 0.8% | 3/1/2024 | |
| 0.01% | 0% | 0.48% | 12/20/2023 | |
| 0.01% | 0.19% | 3.5% | - | |
| 0.01% | 0% | 0.56% | 12/27/2023 | |
| 0.01% | 0% | 0.64% | 3/6/2024 | |
| 0.01% | 0.07% | 9.71% | - | |
| 0.01% | 0% | 0.48% | 9/11/2025 | |
| 0.01% | 0% | 0.4% | 1/6/2023 | |
| 0.01% | 0% | 0.24% | 12/4/2023 | |
| 0.01% | 0.49% | 1.27% | - | |
| 0.01% | 0% | 0.4% | 12/20/2023 | |
| 0.01% | 0% | 0.64% | 1/11/2023 | |
| 0.01% | 0% | 0.48% | 12/28/2023 | |
| 0.01% | 0% | 1.04% | 3/20/2024 | |
| 0.01% | 0% | 1.27% | 9/28/2023 | |
| 0% | 0% | 0.08% | 3/3/2023 | |
| 0% | 0% | 0.88% | 1/12/2023 | |
| 0% | 0% | 0.96% | 3/20/2024 | |
| 0% | 0% | 0.96% | 1/13/2023 | |
| 0% | 0% | 0.16% | 8/16/2023 | |
| 0% | 0% | 0.08% | 11/16/2023 | |
| 0% | 0% | 0.08% | 8/11/2023 | |
| 0% | 0% | 0.08% | 11/30/2023 | |
| 0% | 0% | 0.24% | 12/18/2023 | |
| 0% | 0% | 0.24% | 1/29/2024 | |
| 0% | 0% | 0.08% | 1/27/2023 | |
| 0% | 0% | 0.08% | 1/6/2023 | |
| 0% | 0% | 0.08% | 7/18/2024 | |
| 0% | 0% | 0.48% | 3/20/2024 | |
| 0% | 0% | 0.08% | 12/5/2023 | |
| 0% | 0% | 0.08% | 10/4/2023 | |
| 0% | 0% | 0.4% | 3/6/2024 | |
| 0% | 0% | 0.16% | 1/25/2024 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.32% | 3/12/2024 | |
| 0% | 0% | 0.48% | 3/20/2024 | |
| 0% | 0% | 0.08% | 8/29/2025 | |
| 0% | 0% | 0.08% | 12/21/2023 | |
| 0% | 0% | 0.08% | 8/29/2024 | |
| 0% | 0% | 0.08% | 1/10/2023 | |
| 0% | 0% | 0.4% | 3/20/2024 | |
| 0% | 0% | 0.08% | 12/28/2023 | |
| 0% | 0% | 0.32% | 1/26/2026 | |
| 0% | 0% | 0.08% | 1/2/2023 | |
| 0% | 0% | 0.08% | 1/2/2023 | |
| 0% | 0.05% | 1.35% | - | |
| 0% | 0% | 0.08% | 4/9/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.37% | 6.61% | |
| 1.54% | 3.31% | |
| 1.32% | 2.7% | |
| 2.58% | 2.61% | |
| 1.21% | 2.18% | |
| 1.07% | 2.14% | |
| 2.01% | 2.08% | |
| 1.92% | 1.93% | |
| 1.05% | 1.93% | |
| 1.16% | 1.88% | |
| 1.01% | 1.77% | |
| 0.87% | 1.74% | |
| 0.94% | 1.72% | |
| 1.02% | 1.71% | |
| 0.84% | 1.64% | |
| 1.93% | 1.61% | |
| 0.81% | 1.52% | |
| 2.3% | 1.51% | |
| 0.72% | 1.49% | |
| 0.72% | 1.34% | |
| 0.64% | 1.31% | |
| 0.57% | 1.15% | |
| 0.67% | 1.15% | |
| 0.62% | 1.13% | |
| 2.84% | 1.05% | |
| 0.57% | 1% | |
| 0.52% | 0.96% | |
| 0.5% | 0.94% | |
| 0.95% | 0.92% | |
| 0.45% | 0.89% | |
| 0.42% | 0.83% | |
| 0.41% | 0.81% | |
| 0.44% | 0.79% | |
| 0.38% | 0.77% | |
| 0.96% | 0.73% | |
| 0.35% | 0.73% | |
| 0.35% | 0.72% | |
| 0.34% | 0.71% | |
| 0.33% | 0.69% | |
| 0.28% | 0.6% | |
| 0.76% | 0.6% | |
| 0.29% | 0.59% | |
| 0.27% | 0.58% | |
| 0.28% | 0.57% | |
| 0.29% | 0.57% | |
| 0.29% | 0.56% | |
| 0.23% | 0.51% | |
| 0.23% | 0.48% | |
| 0.42% | 0.47% | |
| 0.21% | 0.45% | |
| 0.21% | 0.44% | |
| 0.19% | 0.43% | |
| 0.19% | 0.41% | |
| 0.17% | 0.41% | |
| 0.17% | 0.39% | |
| 0.18% | 0.39% | |
| 0.19% | 0.39% | |
| 0.16% | 0.38% | |
| 0.16% | 0.38% | |
| 0.14% | 0.38% | |
| 0.19% | 0.37% | |
| 0.15% | 0.37% | |
| 0.15% | 0.37% | |
| 0.15% | 0.37% | |
| 0.14% | 0.37% | |
| 0.66% | 0.36% | |
| 0.17% | 0.36% | |
| 0.15% | 0.35% | |
| 0.15% | 0.35% | |
| 0.17% | 0.35% | |
| 0.14% | 0.35% | |
| 1.12% | 0.34% | |
| 0.14% | 0.34% | |
| 0.16% | 0.34% | |
| 0.14% | 0.34% | |
| 0.14% | 0.33% | |
| 0.11% | 0.33% | |
| 0.12% | 0.33% | |
| 0.15% | 0.33% | |
| 0.14% | 0.33% | |
| 0.15% | 0.33% | |
| 0.14% | 0.33% | |
| 0.14% | 0.32% | |
| 0.14% | 0.32% | |
| 0.15% | 0.32% | |
| 0.14% | 0.32% | |
| 0.11% | 0.32% | |
| 0.15% | 0.32% | |
| 0.15% | 0.32% | |
| 0.14% | 0.32% | |
| 0.13% | 0.32% | |
| 0.15% | 0.32% | |
| 0.13% | 0.32% | |
| 0.14% | 0.32% | |
| 0.14% | 0.32% | |
| 0.14% | 0.32% | |
| 0.14% | 0.32% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.13% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.15% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.15% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.31% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.13% | 0.3% | |
| 0.13% | 0.3% | |
| 0.14% | 0.3% | |
| 0.14% | 0.3% | |
| 0.13% | 0.3% | |
| 0.14% | 0.3% | |
| 0.15% | 0.29% | |
| 0.14% | 0.29% | |
| 0.13% | 0.28% | |
| 0.19% | 0.28% | |
| 0.15% | 0.28% | |
| 3.75% | 0.28% | |
| 0.13% | 0.28% | |
| 0.13% | 0.28% | |
| 0.12% | 0.28% | |
| 0.37% | 0.27% | |
| 0.26% | 0.27% | |
| 0.12% | 0.27% | |
| 0.14% | 0.27% | |
| 0.1% | 0.23% | |
| 0.52% | 0.2% | |
| 0.38% | 0.19% | |
| 0.19% | 0.19% | |
| 0.38% | 0.18% | |
| 0.31% | 0.18% | |
| 2.96% | 0.17% | |
| 0.19% | 0.16% | |
| 0.41% | 0.13% | |
| 0.28% | 0.13% | |
| 0.48% | 0.1% | |
| 0.19% | 0.1% | |
| 1.91% | 0.09% | |
| 0.53% | 0.09% | |
| 1.22% | 0.07% | |
| 0.23% | 0.05% | |
| 0% | 0.03% | |
| 1.24% | 0.03% | |
| 0.36% | 0.03% | |
| 0.19% | 0.02% | |
| 0.25% | 0.02% | |
| 6.26% | 0.02% | |
| 0.26% | 0.01% | |
| 2.87% | 0.01% | |
| 6.22% | 0% | |
| 0.23% | 0% | |
| 0.14% | 0% | |
| 0.29% | 0% | |
| 0.57% | 0% | |
| 0.38% | 0% | |
| 0.19% | 0% | |
| 0.19% | 0% | |
| 0.19% | 0% | |
| 0.19% | 0% | |
| 0.14% | 0% | |
| 2.31% | 0% | |
| 0.19% | 0% | |
| 3.48% | -0.14% |