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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.02% | 0% | 34.94% | 3/4/2026 | |
| 3.77% | 5.03% | 68.15% | - | |
| 3.37% | 1.47% | 68.15% | - | |
| 3.17% | 1.93% | 67.73% | - | |
| 3.06% | 1.43% | 69.79% | - | |
| 2.43% | 1.38% | 71.59% | - | |
| 1.78% | 1.17% | 62.75% | - | |
| 1.77% | 0% | 48.84% | 2/10/2026 | |
| 1.65% | 0% | 12.7% | 4/4/2025 | |
| 1.35% | 0% | 11.59% | 3/27/2025 | |
| 1.12% | 0% | 6.95% | 4/22/2025 | |
| 1.12% | 1.72% | 68.41% | - | |
| 1% | 7.19% | 33.99% | - | |
| 0.93% | 0% | 36.74% | 1/2/2026 | |
| 0.88% | 0% | 29.36% | 1/13/2026 | |
| 0.84% | 0% | 33.05% | 7/10/2025 | |
| 0.82% | 4.38% | 33.99% | - | |
| 0.81% | 0.41% | 63.95% | - | |
| 0.79% | 0.5% | 63.86% | - | |
| 0.66% | 0% | 58.63% | 1/12/2026 | |
| 0.64% | 1.33% | 62.23% | - | |
| 0.63% | 0% | 21.89% | 1/5/2026 | |
| 0.63% | 0% | 60.86% | 1/12/2026 | |
| 0.62% | 0% | 59.31% | 12/26/2025 | |
| 0.59% | 0% | 42.92% | 7/18/2025 | |
| 0.58% | 0.82% | 62.23% | - | |
| 0.57% | 1.15% | 68.24% | - | |
| 0.56% | 1.26% | 66.61% | - | |
| 0.53% | 0% | 56.39% | 1/12/2026 | |
| 0.53% | 1.24% | 62.23% | - | |
| 0.52% | 0% | 35.71% | 3/24/2025 | |
| 0.49% | 1.68% | 66.61% | - | |
| 0.49% | 0% | 56.22% | 1/9/2026 | |
| 0.49% | 3.51% | 24.29% | - | |
| 0.47% | 0% | 45.06% | 9/25/2025 | |
| 0.46% | 0% | 37.94% | 12/26/2025 | |
| 0.45% | 1.04% | 47.73% | - | |
| 0.44% | 0.64% | 68.24% | - | |
| 0.43% | 0% | 20.52% | 2/23/2026 | |
| 0.43% | 0% | 27.12% | 12/19/2025 | |
| 0.43% | 0% | 60.77% | 1/12/2026 | |
| 0.42% | 0% | 58.11% | 1/12/2026 | |
| 0.41% | 0% | 54.94% | 12/26/2025 | |
| 0.41% | 0% | 31.67% | 2/5/2025 | |
| 0.4% | 0% | 63.09% | 1/9/2026 | |
| 0.39% | 0% | 56.31% | 1/15/2026 | |
| 0.39% | 0.63% | 62.83% | - | |
| 0.39% | 1.04% | 66.61% | - | |
| 0.38% | 0% | 56.22% | 1/13/2026 | |
| 0.37% | 0% | 44.38% | 8/14/2025 | |
| 0.36% | 0% | 55.97% | 1/9/2026 | |
| 0.35% | 0% | 56.14% | 1/9/2026 | |
| 0.35% | 0% | 35.45% | 6/13/2025 | |
| 0.33% | 0% | 54.59% | 12/26/2025 | |
| 0.33% | 0% | 27.38% | 1/5/2026 | |
| 0.33% | 2.65% | 12.19% | - | |
| 0.32% | 0% | 31.76% | 2/23/2026 | |
| 0.32% | 0% | 34.42% | 3/24/2025 | |
| 0.32% | 1.28% | 35.11% | - | |
| 0.31% | 0% | 41.03% | 7/15/2025 | |
| 0.31% | 0% | 32.45% | 1/15/2026 | |
| 0.31% | 0% | 28.33% | 1/14/2026 | |
| 0.31% | 0% | 47.81% | 10/3/2025 | |
| 0.31% | 0% | 60.43% | 1/8/2026 | |
| 0.3% | 0% | 55.02% | 12/26/2025 | |
| 0.3% | 0% | 63.35% | 12/26/2025 | |
| 0.3% | 0.92% | 33.91% | - | |
| 0.29% | 0% | 4.29% | 3/18/2024 | |
| 0.28% | 0% | 48.07% | 10/9/2025 | |
| 0.28% | 0% | 2.92% | 1/19/2024 | |
| 0.27% | 0% | 52.1% | 12/26/2025 | |
| 0.27% | 0% | 21.89% | 1/5/2026 | |
| 0.27% | 0% | 55.02% | 12/26/2025 | |
| 0.26% | 0% | 37.17% | 4/10/2025 | |
| 0.25% | 0.73% | 35.28% | - | |
| 0.25% | 0% | 3.95% | 4/4/2025 | |
| 0.24% | 0% | 59.91% | 1/2/2026 | |
| 0.24% | 0% | 28.58% | 1/12/2026 | |
| 0.22% | 0% | 27.73% | 2/10/2025 | |
| 0.22% | 0% | 27.47% | 1/5/2026 | |
| 0.22% | 0% | 43.35% | 8/13/2025 | |
| 0.21% | 0% | 28.93% | 2/4/2025 | |
| 0.21% | 0% | 42.92% | 6/13/2025 | |
| 0.21% | 0% | 29.36% | 1/13/2026 | |
| 0.21% | 0% | 3.52% | 3/18/2024 | |
| 0.21% | 0% | 3.78% | 3/14/2024 | |
| 0.2% | 0% | 3.78% | 3/14/2024 | |
| 0.2% | 0% | 36.39% | 3/24/2025 | |
| 0.2% | 1.33% | 23.78% | - | |
| 0.19% | 0% | 31.33% | 3/24/2025 | |
| 0.19% | 0% | 11.24% | 7/11/2024 | |
| 0.19% | 0% | 29.1% | 1/5/2026 | |
| 0.19% | 0% | 35.36% | 1/27/2026 | |
| 0.18% | 0% | 32.27% | 2/12/2025 | |
| 0.18% | 0% | 16.57% | 1/5/2026 | |
| 0.18% | 0% | 25.24% | 7/18/2025 | |
| 0.18% | 2.89% | 6.44% | - | |
| 0.18% | 0% | 21.37% | 1/9/2026 | |
| 0.17% | 0% | 46.35% | 9/15/2025 | |
| 0.17% | 0% | 3.26% | 2/18/2025 | |
| 0.17% | 0.25% | 40.52% | - | |
| 0.17% | 0% | 16.57% | 1/8/2026 | |
| 0.16% | 0% | 5.75% | 1/5/2026 | |
| 0.16% | 0% | 35.71% | 3/24/2025 | |
| 0.16% | 0% | 4.21% | 2/23/2026 | |
| 0.16% | 0% | 3.52% | 3/18/2024 | |
| 0.15% | 0% | 27.38% | 1/5/2026 | |
| 0.15% | 0.7% | 24.12% | - | |
| 0.15% | 0% | 9.27% | 1/5/2026 | |
| 0.15% | 0% | 56.14% | 1/9/2026 | |
| 0.14% | 0% | 6.01% | 1/7/2025 | |
| 0.14% | 0% | 43% | 7/18/2025 | |
| 0.14% | 0% | 43.43% | 7/15/2025 | |
| 0.14% | 0% | 41.8% | 7/24/2025 | |
| 0.14% | 0% | 22.32% | 10/31/2025 | |
| 0.14% | 0% | 1.2% | 12/4/2023 | |
| 0.14% | 0.85% | 15.11% | - | |
| 0.14% | 0.25% | 35.88% | - | |
| 0.14% | 0% | 28.67% | 11/10/2025 | |
| 0.13% | 0% | 12.62% | 11/12/2025 | |
| 0.13% | 0% | 35.79% | 3/24/2025 | |
| 0.13% | 0.26% | 34.25% | - | |
| 0.13% | 0% | 17.68% | 1/5/2026 | |
| 0.13% | 0% | 41.03% | 7/15/2025 | |
| 0.13% | 0% | 4.89% | 2/28/2023 | |
| 0.13% | 0% | 12.53% | 11/11/2025 | |
| 0.12% | 0% | 35.97% | 5/22/2025 | |
| 0.12% | 1.72% | 7.3% | - | |
| 0.12% | 1.49% | 15.02% | - | |
| 0.12% | 0% | 29.79% | 2/14/2025 | |
| 0.11% | 0% | 4.81% | 2/27/2023 | |
| 0.11% | 0% | 1.55% | 7/12/2023 | |
| 0.11% | 0% | 40.6% | 7/10/2025 | |
| 0.11% | 0% | 34.59% | 1/15/2026 | |
| 0.11% | 0.55% | 41.29% | - | |
| 0.11% | 0% | 12.02% | 8/9/2024 | |
| 0.11% | 0% | 39.74% | 7/18/2025 | |
| 0.11% | 0% | 42.75% | 7/15/2025 | |
| 0.11% | 0% | 40.77% | 5/22/2025 | |
| 0.11% | 0% | 0.94% | 1/16/2024 | |
| 0.11% | 0% | 12.53% | 8/15/2024 | |
| 0.11% | 0% | 2.06% | 2/29/2024 | |
| 0.11% | 0% | 2.75% | 3/14/2024 | |
| 0.1% | 0.8% | 16.31% | - | |
| 0.1% | 0.89% | 6.44% | - | |
| 0.1% | 0% | 32.02% | 4/8/2025 | |
| 0.1% | 1.27% | 22.83% | - | |
| 0.1% | 0% | 1.97% | 2/28/2024 | |
| 0.1% | 0% | 21.63% | 7/15/2025 | |
| 0.1% | 0% | 25.06% | 8/14/2025 | |
| 0.1% | 0% | 7.47% | 1/5/2026 | |
| 0.1% | 0% | 36.05% | 1/9/2026 | |
| 0.09% | 0% | 25.15% | 8/13/2025 | |
| 0.09% | 0% | 41.03% | 7/15/2025 | |
| 0.09% | 2.15% | 5.75% | - | |
| 0.09% | 0% | 13.3% | 1/5/2026 | |
| 0.09% | 0% | 39.66% | 6/9/2025 | |
| 0.09% | 0.43% | 22.83% | - | |
| 0.09% | 0% | 1.97% | 3/21/2024 | |
| 0.09% | 0.76% | 10.99% | - | |
| 0.09% | 0% | 26.44% | 2/7/2025 | |
| 0.08% | 0% | 23.95% | 9/15/2025 | |
| 0.08% | 0% | 1.29% | 1/12/2024 | |
| 0.08% | 0% | 40.6% | 5/20/2025 | |
| 0.08% | 0% | 41.03% | 7/15/2025 | |
| 0.08% | 0% | 4.89% | 2/28/2023 | |
| 0.08% | 0.47% | 7.55% | - | |
| 0.08% | 1.33% | 5.67% | - | |
| 0.08% | 0% | 27.9% | 1/6/2026 | |
| 0.08% | 0% | 8.76% | 1/5/2026 | |
| 0.08% | 1.61% | 5.75% | - | |
| 0.08% | 1.28% | 6.09% | - | |
| 0.07% | 0% | 7.73% | 6/20/2024 | |
| 0.07% | 1.83% | 8.67% | - | |
| 0.07% | 0% | 27.81% | 2/11/2025 | |
| 0.07% | 0% | 1.63% | 3/21/2024 | |
| 0.07% | 1.05% | 6.18% | - | |
| 0.07% | 0.81% | 7.55% | - | |
| 0.07% | 0% | 38.11% | 6/11/2025 | |
| 0.07% | 0% | 1.97% | 3/18/2024 | |
| 0.07% | 0% | 15.36% | 1/15/2026 | |
| 0.07% | 0% | 32.27% | 2/11/2025 | |
| 0.06% | 0% | 12.02% | 8/9/2024 | |
| 0.06% | 0% | 22.06% | 7/18/2025 | |
| 0.06% | 1.56% | 5.49% | - | |
| 0.06% | 0% | 12.36% | 9/15/2025 | |
| 0.06% | 0% | 8.76% | 1/5/2026 | |
| 0.06% | 0% | 27.47% | 2/7/2025 | |
| 0.06% | 0.66% | 7.47% | - | |
| 0.06% | 0% | 23.09% | 12/1/2024 | |
| 0.06% | 1.5% | 5.24% | - | |
| 0.06% | 0% | 9.27% | 1/13/2026 | |
| 0.05% | 0% | 12.02% | 8/9/2024 | |
| 0.05% | 0% | 2.75% | 10/26/2023 | |
| 0.05% | 0% | 17.08% | 1/16/2026 | |
| 0.05% | 1.18% | 4.64% | - | |
| 0.05% | 0% | 9.96% | 1/12/2026 | |
| 0.05% | 0% | 17.85% | 1/27/2026 | |
| 0.05% | 0.9% | 7.3% | - | |
| 0.05% | 0.93% | 6.09% | - | |
| 0.05% | 0.78% | 7.3% | - | |
| 0.05% | 0% | 2.4% | 1/30/2023 | |
| 0.05% | 0% | 30.56% | 2/7/2025 | |
| 0.05% | 1.45% | 5.15% | - | |
| 0.05% | 0% | 17.68% | 9/8/2025 | |
| 0.05% | 0% | 0.94% | 1/25/2024 | |
| 0.05% | 0% | 1.97% | 11/6/2024 | |
| 0.05% | 0% | 39.57% | 6/9/2025 | |
| 0.05% | 0% | 0.77% | 2/14/2024 | |
| 0.05% | 0% | 35.36% | 5/22/2025 | |
| 0.05% | 0% | 10.04% | 7/17/2024 | |
| 0.05% | 0% | 2.83% | 2/9/2023 | |
| 0.05% | 0.95% | 5.49% | - | |
| 0.05% | 0% | 14.16% | 8/6/2025 | |
| 0.05% | 0% | 18.88% | 7/18/2025 | |
| 0.05% | 0% | 17.17% | 5/19/2025 | |
| 0.05% | 0.79% | 5.75% | - | |
| 0.05% | 0% | 15.71% | 8/13/2025 | |
| 0.05% | 0% | 8.93% | 1/9/2026 | |
| 0.05% | 0% | 13.65% | 7/21/2025 | |
| 0.05% | 0% | 15.79% | 7/31/2024 | |
| 0.05% | 0.71% | 5.58% | - | |
| 0.04% | 1.32% | 5.49% | - | |
| 0.04% | 0% | 15.28% | 1/15/2026 | |
| 0.04% | 0% | 0.6% | 1/26/2023 | |
| 0.04% | 1.7% | 3.78% | - | |
| 0.04% | 0.54% | 9.7% | - | |
| 0.04% | 0% | 19.23% | 9/10/2025 | |
| 0.04% | 0% | 4.46% | 2/2/2026 | |
| 0.04% | 0% | 9.96% | 1/12/2026 | |
| 0.04% | 0.85% | 6.44% | - | |
| 0.04% | 0% | 9.44% | 7/24/2024 | |
| 0.04% | 0% | 12.45% | 1/12/2026 | |
| 0.04% | 0% | 12.36% | 1/12/2026 | |
| 0.04% | 0% | 4.81% | 1/9/2026 | |
| 0.04% | 0% | 26.27% | 2/11/2025 | |
| 0.04% | 0% | 10.9% | 7/31/2024 | |
| 0.04% | 0% | 8.67% | 1/5/2026 | |
| 0.04% | 0% | 8.93% | 1/9/2026 | |
| 0.04% | 0.12% | 15.11% | - | |
| 0.04% | 0.65% | 5.49% | - | |
| 0.04% | 0% | 8.93% | 1/9/2026 | |
| 0.04% | 0% | 8.76% | 7/17/2024 | |
| 0.04% | 0% | 24.98% | 2/11/2025 | |
| 0.04% | 0.62% | 6.09% | - | |
| 0.04% | 0% | 26.27% | 2/11/2025 | |
| 0.04% | 0.5% | 6.44% | - | |
| 0.04% | 0% | 8.24% | 1/8/2026 | |
| 0.03% | 0.21% | 16.22% | - | |
| 0.03% | 0.51% | 6.7% | - | |
| 0.03% | 1.13% | 2.58% | - | |
| 0.03% | 0.48% | 6.18% | - | |
| 0.03% | 0% | 11.93% | 3/24/2025 | |
| 0.03% | 0% | 1.97% | 1/24/2023 | |
| 0.03% | 0% | 24.98% | 2/11/2025 | |
| 0.03% | 0.48% | 6.09% | - | |
| 0.03% | 0% | 12.79% | 7/10/2025 | |
| 0.03% | 0% | 16.74% | 7/18/2025 | |
| 0.03% | 0% | 10.21% | 1/8/2026 | |
| 0.03% | 0% | 1.03% | 3/19/2024 | |
| 0.03% | 0% | 14.51% | 7/31/2025 | |
| 0.03% | 0% | 16.91% | 7/24/2025 | |
| 0.03% | 0.5% | 5.49% | - | |
| 0.03% | 0% | 2.83% | 2/10/2026 | |
| 0.03% | 0% | 14.08% | 1/12/2026 | |
| 0.03% | 0.71% | 6.09% | - | |
| 0.03% | 0% | 1.12% | 9/21/2023 | |
| 0.03% | 0% | 13.73% | 1/2/2026 | |
| 0.03% | 0% | 0.52% | 10/18/2023 | |
| 0.03% | 0.4% | 8.15% | - | |
| 0.03% | 0% | 3.43% | 2/18/2026 | |
| 0.03% | 1.24% | 2.23% | - | |
| 0.03% | 0% | 10.47% | 8/9/2024 | |
| 0.03% | 0% | 3.18% | 2/10/2026 | |
| 0.03% | 0% | 3.78% | 7/23/2025 | |
| 0.03% | 0% | 12.7% | 1/9/2026 | |
| 0.03% | 0% | 9.53% | 1/7/2026 | |
| 0.03% | 1.12% | 2.23% | - | |
| 0.03% | 0.67% | 6.44% | - | |
| 0.03% | 0% | 9.96% | 12/30/2025 | |
| 0.02% | 0% | 0.86% | 9/8/2023 | |
| 0.02% | 0% | 17% | 8/16/2024 | |
| 0.02% | 0% | 0.86% | 1/5/2026 | |
| 0.02% | 0% | 9.7% | 1/9/2026 | |
| 0.02% | 0% | 9.44% | 6/20/2024 | |
| 0.02% | 0% | 7.3% | 1/2/2026 | |
| 0.02% | 1.16% | 2.06% | - | |
| 0.02% | 0% | 0.6% | 11/1/2024 | |
| 0.02% | 0% | 11.07% | 8/16/2024 | |
| 0.02% | 0% | 9.61% | 1/12/2026 | |
| 0.02% | 0% | 9.44% | 12/31/2025 | |
| 0.02% | 0% | 11.85% | 1/21/2026 | |
| 0.02% | 0% | 4.64% | 5/14/2024 | |
| 0.02% | 0% | 1.89% | 1/29/2026 | |
| 0.02% | 0% | 3.86% | 3/1/2024 | |
| 0.02% | 0% | 4.21% | 2/24/2026 | |
| 0.02% | 0.44% | 5.67% | - | |
| 0.02% | 0% | 5.06% | 1/12/2026 | |
| 0.02% | 0% | 5.15% | 1/12/2026 | |
| 0.02% | 0% | 0.52% | 2/20/2024 | |
| 0.02% | 0% | 0.69% | 2/10/2023 | |
| 0.02% | 0% | 4.12% | 5/8/2024 | |
| 0.02% | 0% | 1.72% | 2/22/2023 | |
| 0.02% | 0% | 8.58% | 1/12/2026 | |
| 0.02% | 0% | 0.52% | 3/6/2023 | |
| 0.02% | 0% | 6.87% | 12/16/2025 | |
| 0.02% | 0% | 4.81% | 1/9/2026 | |
| 0.02% | 0% | 8.67% | 2/14/2025 | |
| 0.02% | 0.36% | 5.24% | - | |
| 0.02% | 0% | 9.79% | 8/16/2024 | |
| 0.02% | 0% | 0.6% | 2/9/2023 | |
| 0.02% | 0% | 4.29% | 10/31/2025 | |
| 0.02% | 0% | 8.84% | 12/26/2025 | |
| 0.02% | 0% | 3.95% | 12/29/2025 | |
| 0.02% | 0% | 6.7% | 12/19/2025 | |
| 0.02% | 0.75% | 2.23% | - | |
| 0.02% | 0% | 3.61% | 7/21/2025 | |
| 0.02% | 0% | 8.58% | 1/9/2026 | |
| 0.02% | 0.69% | 2.23% | - | |
| 0.01% | 0% | 8.24% | 7/9/2024 | |
| 0.01% | 0% | 5.15% | 1/12/2026 | |
| 0.01% | 0% | 2.66% | 1/29/2026 | |
| 0.01% | 0% | 10.04% | 1/7/2026 | |
| 0.01% | 0% | 26.01% | 2/11/2025 | |
| 0.01% | 0% | 5.06% | 9/15/2025 | |
| 0.01% | 0% | 5.24% | 1/13/2026 | |
| 0.01% | 0% | 5.75% | 1/19/2026 | |
| 0.01% | 0% | 4.12% | 1/2/2026 | |
| 0.01% | 0% | 2.23% | 2/4/2026 | |
| 0.01% | 0% | 1.12% | 3/24/2025 | |
| 0.01% | 0% | 1.29% | 2/28/2024 | |
| 0.01% | 0% | 4.81% | 9/15/2025 | |
| 0.01% | 0% | 6.27% | 1/12/2026 | |
| 0.01% | 0% | 3.09% | 1/29/2026 | |
| 0.01% | 0% | 1.46% | 1/12/2026 | |
| 0.01% | 0% | 0.26% | 1/4/2023 | |
| 0.01% | 0% | 6.01% | 1/9/2026 | |
| 0.01% | 0% | 1.97% | 1/21/2026 | |
| 0.01% | 0% | 1.97% | 2/17/2025 | |
| 0.01% | 0% | 2.49% | 8/22/2025 | |
| 0.01% | 0% | 0.6% | 1/13/2026 | |
| 0.01% | 0% | 2.23% | 9/29/2025 | |
| 0.01% | 0% | 3.61% | 2/4/2026 | |
| 0.01% | 0% | 4.89% | 1/9/2026 | |
| 0.01% | 0% | 5.15% | 1/12/2026 | |
| 0.01% | 0% | 1.46% | 2/11/2025 | |
| 0.01% | 0% | 1.55% | 6/16/2025 | |
| 0.01% | 0% | 2.66% | 12/22/2025 | |
| 0.01% | 0% | 1.12% | 2/11/2025 | |
| 0.01% | 0% | 1.46% | 1/29/2026 | |
| 0.01% | 0% | 0.17% | 7/7/2023 | |
| 0.01% | 0% | 0.09% | 2/16/2023 | |
| 0.01% | 0% | 0.43% | 1/6/2023 | |
| 0% | 0% | 0.26% | 1/4/2023 | |
| 0% | 0% | 1.29% | 8/14/2025 | |
| 0% | 0% | 0.34% | 1/5/2023 | |
| 0% | 0% | 1.97% | 1/7/2026 | |
| 0% | 0% | 1.29% | 8/13/2025 | |
| 0% | 0% | 0.6% | 1/7/2026 | |
| 0% | 0% | 1.2% | 1/7/2026 | |
| 0% | 0% | 0.17% | 1/6/2023 | |
| 0% | 0% | 1.12% | 7/24/2025 | |
| 0% | 0% | 0.69% | 1/27/2026 | |
| 0% | 0% | 0.09% | 1/17/2024 | |
| 0% | 0% | 0.26% | 1/4/2023 | |
| 0% | 0% | 0.26% | 1/6/2023 | |
| 0% | 0% | 0.09% | 9/21/2023 | |
| 0% | 0% | 0.09% | 9/21/2023 | |
| 0% | 0% | 1.2% | 12/22/2025 | |
| 0% | 0% | 0.69% | 7/18/2025 | |
| 0% | 0% | 0.77% | 1/2/2026 | |
| 0% | 0% | 0.86% | 7/21/2025 | |
| 0% | 0% | 0.34% | 9/29/2025 | |
| 0% | 0% | 1.2% | 1/12/2026 | |
| 0% | 0% | 1.37% | 1/9/2026 | |
| 0% | 0% | 1.03% | 1/5/2026 | |
| 0% | 0% | 0.52% | 7/21/2025 | |
| 0% | 0% | 0.43% | 1/4/2026 | |
| 0% | 0% | 0.6% | 12/22/2025 | |
| 0% | 0% | 0.26% | 2/14/2025 | |
| 0% | 0% | 0.26% | 7/18/2025 | |
| 0% | 0% | 0.26% | 8/22/2025 | |
| 0% | 0% | 0.34% | 1/16/2026 | |
| 0% | 0% | 0.34% | 12/19/2025 | |
| 0% | 0% | 0.09% | 1/15/2026 | |
| 0% | 0% | 0.17% | 1/8/2026 | |
| 0% | 0% | 0.09% | 2/6/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.19% | 6.12% | |
| 5.09% | 4.77% | |
| 3.1% | 2.88% | |
| 3.1% | 2.83% | |
| 3.1% | 2.83% | |
| 1.88% | 2.68% | |
| 2.67% | 2.56% | |
| 2.22% | 2.1% | |
| 1.88% | 1.77% | |
| 1.64% | 1.72% | |
| 1.64% | 1.67% | |
| 1.55% | 1.64% | |
| 1.45% | 1.59% | |
| 1.37% | 1.54% | |
| 1.46% | 1.52% | |
| 1.32% | 1.42% | |
| 1.77% | 1.33% | |
| 1.41% | 1.28% | |
| 1.33% | 1.22% | |
| 1.11% | 1.15% | |
| 1.02% | 1.15% | |
| 1.1% | 1.14% | |
| 0.8% | 1.13% | |
| 0.4% | 1.13% | |
| 1.31% | 1.12% | |
| 1.33% | 1.1% | |
| 0.8% | 1.09% | |
| 0.93% | 1.02% | |
| 1.06% | 0.99% | |
| 1.41% | 0.99% | |
| 0.76% | 0.91% | |
| 0.93% | 0.9% | |
| 1.02% | 0.89% | |
| 0.98% | 0.89% | |
| 0.74% | 0.89% | |
| 0.89% | 0.85% | |
| 0.89% | 0.81% | |
| 0.88% | 0.81% | |
| 0.89% | 0.8% | |
| 0.62% | 0.79% | |
| 0.84% | 0.79% | |
| 0.62% | 0.77% | |
| 0.67% | 0.77% | |
| 0.89% | 0.77% | |
| 0.8% | 0.73% | |
| 0.78% | 0.73% | |
| 0.62% | 0.72% | |
| 0.67% | 0.68% | |
| 0.09% | 0.67% | |
| 0.71% | 0.66% | |
| 0.71% | 0.66% | |
| 0.56% | 0.65% | |
| 0.71% | 0.65% | |
| 0.71% | 0.63% | |
| 0.58% | 0.62% | |
| 0.67% | 0.62% | |
| 0.53% | 0.61% | |
| 0.62% | 0.6% | |
| 0.67% | 0.6% | |
| 0.53% | 0.55% | |
| 0.58% | 0.55% | |
| 0.63% | 0.54% | |
| 0.51% | 0.48% | |
| 0.27% | 0.48% | |
| 0.69% | 0.47% | |
| 0.44% | 0.47% | |
| 0.35% | 0.46% | |
| 0.31% | 0.46% | |
| 0.49% | 0.46% | |
| 0.4% | 0.46% | |
| 0.44% | 0.45% | |
| 0.44% | 0.44% | |
| 0.49% | 0.44% | |
| 0.44% | 0.42% | |
| 0.35% | 0.41% | |
| 0.35% | 0.4% | |
| 0.44% | 0.4% | |
| 0.45% | 0.39% | |
| 0.44% | 0.39% | |
| 0.44% | 0.38% | |
| 0.44% | 0.38% | |
| 0.35% | 0.38% | |
| 0.44% | 0.37% | |
| 0.35% | 0.37% | |
| 0.31% | 0.34% | |
| 0.22% | 0.32% | |
| 0.27% | 0.32% | |
| 0.35% | 0.31% | |
| 0.35% | 0.31% | |
| 0.35% | 0.31% | |
| 0.35% | 0.3% | |
| 0.23% | 0.3% | |
| 0.35% | 0.29% | |
| 0.27% | 0.29% | |
| 0.35% | 0.29% | |
| 0.31% | 0.28% | |
| 0.22% | 0.28% | |
| 0.33% | 0.28% | |
| 0.18% | 0.26% | |
| 0.27% | 0.25% | |
| 0.19% | 0.25% | |
| 0.24% | 0.25% | |
| 0.27% | 0.25% | |
| 0.27% | 0.25% | |
| 0.27% | 0.25% | |
| 0.27% | 0.24% | |
| 0.26% | 0.23% | |
| 0.27% | 0.23% | |
| 0.22% | 0.23% | |
| 0.18% | 0.23% | |
| 0.35% | 0.23% | |
| 0.22% | 0.22% | |
| 0.22% | 0.22% | |
| 0.27% | 0.22% | |
| 0.22% | 0.2% | |
| 0.22% | 0.2% | |
| 0.18% | 0.19% | |
| 0.27% | 0.19% | |
| 0.18% | 0.18% | |
| 0.08% | 0.17% | |
| 0.18% | 0.16% | |
| 0.18% | 0.16% | |
| 0.22% | 0.16% | |
| 0.18% | 0.16% | |
| 0.18% | 0.15% | |
| 0.12% | 0.15% | |
| 0.18% | 0.14% | |
| 0.18% | 0.14% | |
| 0.18% | 0.14% | |
| 0.22% | 0.13% | |
| 0.27% | 0.12% | |
| 0.09% | 0.1% | |
| 0.18% | 0.1% | |
| 0.06% | 0.09% |