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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.2% | 4.26% | 29.79% | - | |
| 0.9% | 0% | 20.28% | 8/1/2025 | |
| 0.85% | 0% | 20.28% | 3/3/2025 | |
| 0.68% | 0% | 16.28% | 12/2/2025 | |
| 0.65% | 0% | 17.03% | 12/2/2025 | |
| 0.62% | 0% | 12.97% | 7/1/2025 | |
| 0.62% | 0% | 13.59% | 11/1/2024 | |
| 0.61% | 0% | 13.52% | 6/2/2025 | |
| 0.6% | 0% | 14.14% | 3/3/2025 | |
| 0.59% | 0% | 13.38% | 10/2/2023 | |
| 0.59% | 0% | 11.31% | 9/2/2025 | |
| 0.58% | 0% | 12.48% | 4/2/2024 | |
| 0.58% | 0% | 13.24% | 9/2/2025 | |
| 0.57% | 3.55% | 13.66% | - | |
| 0.53% | 0% | 12.69% | 6/2/2025 | |
| 0.51% | 0% | 12.69% | 12/2/2025 | |
| 0.5% | 0% | 11.66% | 4/1/2025 | |
| 0.5% | 0% | 12.14% | 1/2/2025 | |
| 0.48% | 0% | 11.1% | 11/1/2024 | |
| 0.48% | 0% | 11.03% | 10/1/2025 | |
| 0.46% | 0% | 13.72% | 8/1/2025 | |
| 0.44% | 4.12% | 9.1% | - | |
| 0.44% | 0% | 8.41% | 9/2/2025 | |
| 0.44% | 0% | 10.07% | 7/1/2025 | |
| 0.44% | 0% | 10.62% | 4/1/2025 | |
| 0.43% | 0% | 9.66% | 10/1/2025 | |
| 0.43% | 3.57% | 9.31% | - | |
| 0.43% | 3.9% | 9.31% | - | |
| 0.42% | 0% | 10.55% | 4/1/2025 | |
| 0.41% | 0% | 11.17% | 9/2/2025 | |
| 0.4% | 0% | 8.76% | 4/1/2025 | |
| 0.39% | 0% | 10.21% | 6/2/2025 | |
| 0.39% | 0% | 9.72% | 11/3/2025 | |
| 0.39% | 0% | 8.83% | 9/4/2023 | |
| 0.38% | 0% | 10.14% | 4/1/2025 | |
| 0.37% | 0% | 9.38% | 3/3/2025 | |
| 0.36% | 0% | 8.62% | 4/1/2025 | |
| 0.36% | 0% | 7.17% | 10/1/2025 | |
| 0.36% | 0% | 7.93% | 7/1/2024 | |
| 0.36% | 0% | 8.76% | 12/2/2024 | |
| 0.36% | 0% | 7.17% | 10/1/2025 | |
| 0.36% | 0% | 7.17% | 10/1/2025 | |
| 0.36% | 0% | 8.48% | 4/1/2025 | |
| 0.36% | 0% | 10.07% | 8/1/2025 | |
| 0.36% | 0% | 8.28% | 4/2/2024 | |
| 0.35% | 0% | 8.76% | 6/2/2025 | |
| 0.35% | 0% | 8.28% | 10/1/2025 | |
| 0.35% | 0% | 10.14% | 8/1/2025 | |
| 0.34% | 0% | 6.9% | 11/30/2023 | |
| 0.34% | 0% | 7.79% | 10/1/2025 | |
| 0.34% | 0% | 8.07% | 3/3/2025 | |
| 0.33% | 0% | 7.93% | 11/3/2025 | |
| 0.33% | 0% | 8.62% | 6/2/2025 | |
| 0.33% | 0% | 9.66% | 12/2/2025 | |
| 0.33% | 0% | 7.79% | 3/3/2025 | |
| 0.33% | 0% | 8.14% | 4/1/2025 | |
| 0.33% | 0% | 8.41% | 11/3/2025 | |
| 0.32% | 0% | 10.21% | 12/2/2025 | |
| 0.32% | 0% | 7.93% | 2/3/2025 | |
| 0.32% | 0% | 7.93% | 11/1/2024 | |
| 0.31% | 3.95% | 7.17% | - | |
| 0.31% | 0% | 6.62% | 11/30/2023 | |
| 0.31% | 0% | 7.72% | 3/3/2025 | |
| 0.3% | 0% | 6.34% | 9/4/2023 | |
| 0.3% | 0% | 7.45% | 7/31/2023 | |
| 0.3% | 0% | 8.34% | 6/2/2025 | |
| 0.29% | 0% | 6.41% | 7/1/2024 | |
| 0.29% | 0% | 6.48% | 4/2/2024 | |
| 0.29% | 0% | 6.62% | 9/2/2025 | |
| 0.29% | 0% | 6.48% | 4/2/2024 | |
| 0.29% | 0% | 6.48% | 4/2/2024 | |
| 0.29% | 0% | 6.48% | 4/2/2024 | |
| 0.28% | 0% | 6.14% | 9/2/2025 | |
| 0.28% | 0% | 5.72% | 10/1/2025 | |
| 0.28% | 0% | 5.79% | 2/1/2024 | |
| 0.28% | 0% | 8.28% | 8/4/2025 | |
| 0.28% | 0% | 5.66% | 10/1/2025 | |
| 0.28% | 0% | 6.69% | 6/3/2024 | |
| 0.27% | 3.67% | 7.38% | - | |
| 0.27% | 0% | 8% | 8/1/2025 | |
| 0.27% | 0% | 4.76% | 9/4/2023 | |
| 0.27% | 0% | 8% | 8/1/2025 | |
| 0.27% | 0% | 8.07% | 12/2/2025 | |
| 0.27% | 0% | 8.14% | 8/1/2025 | |
| 0.26% | 0% | 5.17% | 10/1/2025 | |
| 0.26% | 0% | 8.07% | 12/2/2025 | |
| 0.26% | 0% | 4.83% | 9/5/2023 | |
| 0.26% | 0% | 8.07% | 12/2/2025 | |
| 0.26% | 0% | 8.07% | 12/2/2025 | |
| 0.26% | 0% | 6.76% | 1/5/2026 | |
| 0.26% | 0% | 6.76% | 1/5/2026 | |
| 0.26% | 0% | 6.76% | 1/5/2026 | |
| 0.26% | 0% | 4.83% | 9/5/2023 | |
| 0.26% | 0% | 6.28% | 1/2/2025 | |
| 0.26% | 0% | 8.07% | 12/2/2025 | |
| 0.26% | 0% | 6.21% | 11/3/2025 | |
| 0.26% | 0% | 6.28% | 1/2/2025 | |
| 0.25% | 0% | 6.21% | 11/3/2025 | |
| 0.25% | 3.72% | 7.52% | - | |
| 0.25% | 0% | 6.76% | 1/5/2026 | |
| 0.25% | 0% | 7.86% | 5/2/2025 | |
| 0.25% | 0% | 6.21% | 4/1/2025 | |
| 0.25% | 0% | 4.55% | 7/3/2023 | |
| 0.24% | 0% | 6% | 1/2/2025 | |
| 0.24% | 0% | 6.69% | 1/6/2026 | |
| 0.24% | 0% | 6% | 1/2/2025 | |
| 0.24% | 0% | 5.72% | 11/1/2024 | |
| 0.24% | 0% | 5.79% | 11/3/2025 | |
| 0.24% | 0% | 5.72% | 11/3/2025 | |
| 0.23% | 0% | 5.52% | 6/3/2024 | |
| 0.23% | 0% | 4.48% | 7/3/2023 | |
| 0.23% | 0% | 4.55% | 7/3/2023 | |
| 0.23% | 0% | 6.21% | 7/1/2025 | |
| 0.23% | 0% | 4.55% | 7/3/2023 | |
| 0.23% | 0% | 4.48% | 9/2/2025 | |
| 0.23% | 0% | 6.48% | 4/1/2025 | |
| 0.23% | 0% | 5.79% | 3/3/2025 | |
| 0.23% | 0% | 5.79% | 2/1/2024 | |
| 0.23% | 0% | 4.48% | 9/2/2025 | |
| 0.23% | 0% | 5.79% | 3/3/2025 | |
| 0.23% | 0% | 6.28% | 7/1/2025 | |
| 0.23% | 0% | 4.48% | 9/2/2025 | |
| 0.22% | 0% | 4.28% | 7/3/2023 | |
| 0.22% | 0% | 5.86% | 8/1/2024 | |
| 0.22% | 3.69% | 5.38% | - | |
| 0.22% | 0% | 4.48% | 9/2/2025 | |
| 0.22% | 0% | 6.34% | 1/5/2026 | |
| 0.22% | 0% | 6.14% | 1/2/2025 | |
| 0.22% | 0% | 5.86% | 8/1/2024 | |
| 0.22% | 0% | 4.48% | 9/2/2025 | |
| 0.22% | 0% | 4.48% | 7/3/2023 | |
| 0.21% | 0% | 4.48% | 9/2/2025 | |
| 0.21% | 0% | 5.72% | 4/28/2023 | |
| 0.21% | 0% | 5.66% | 4/30/2024 | |
| 0.21% | 0% | 5.86% | 8/1/2025 | |
| 0.21% | 0% | 4.62% | 5/31/2023 | |
| 0.21% | 4.78% | 5.38% | - | |
| 0.21% | 0% | 4.48% | 9/2/2025 | |
| 0.21% | 0% | 4.62% | 5/31/2023 | |
| 0.21% | 0% | 6.14% | 12/2/2024 | |
| 0.21% | 3.97% | 5.38% | - | |
| 0.21% | 0% | 6.28% | 5/2/2025 | |
| 0.21% | 0% | 4.48% | 9/3/2024 | |
| 0.2% | 0% | 5.93% | 12/2/2025 | |
| 0.2% | 0% | 4.28% | 4/4/2023 | |
| 0.2% | 3.76% | 5.38% | - | |
| 0.2% | 0% | 4.48% | 4/2/2024 | |
| 0.2% | 0% | 3.79% | 9/1/2025 | |
| 0.2% | 0% | 6.55% | 8/1/2025 | |
| 0.2% | 0% | 6.14% | 12/2/2025 | |
| 0.2% | 0% | 4.21% | 10/1/2024 | |
| 0.19% | 0% | 5.59% | 5/2/2025 | |
| 0.19% | 0% | 6% | 8/1/2025 | |
| 0.19% | 0% | 4.28% | 4/4/2023 | |
| 0.19% | 0% | 6.21% | 8/1/2025 | |
| 0.19% | 0% | 4.48% | 8/1/2024 | |
| 0.19% | 0% | 4% | 3/1/2023 | |
| 0.19% | 0% | 6.55% | 8/1/2025 | |
| 0.19% | 0% | 3.93% | 10/1/2025 | |
| 0.19% | 0% | 5.72% | 4/30/2024 | |
| 0.19% | 0% | 6.21% | 8/1/2025 | |
| 0.19% | 0% | 4.28% | 4/4/2023 | |
| 0.19% | 0% | 4.41% | 5/31/2023 | |
| 0.19% | 0% | 4.62% | 1/5/2026 | |
| 0.19% | 0% | 6.21% | 8/1/2025 | |
| 0.19% | 0% | 4.41% | 11/1/2024 | |
| 0.19% | 0% | 6.14% | 1/2/2025 | |
| 0.19% | 0% | 4.48% | 4/2/2024 | |
| 0.19% | 0% | 5.72% | 4/30/2024 | |
| 0.19% | 0% | 4.34% | 11/3/2025 | |
| 0.19% | 0% | 5.72% | 4/30/2024 | |
| 0.19% | 0% | 3.72% | 10/1/2024 | |
| 0.18% | 0% | 3.86% | 10/1/2025 | |
| 0.18% | 0% | 5.72% | 4/30/2024 | |
| 0.18% | 0% | 3.86% | 2/1/2024 | |
| 0.18% | 0% | 3.45% | 1/31/2023 | |
| 0.18% | 0% | 4.21% | 4/30/2024 | |
| 0.18% | 0% | 6.14% | 8/1/2025 | |
| 0.18% | 0% | 4.28% | 4/1/2025 | |
| 0.18% | 0% | 4% | 3/1/2023 | |
| 0.18% | 0% | 4.28% | 11/3/2025 | |
| 0.18% | 0% | 5.66% | 5/2/2025 | |
| 0.18% | 0% | 4.41% | 1/2/2025 | |
| 0.18% | 0% | 6.14% | 12/2/2025 | |
| 0.18% | 0% | 3.72% | 10/1/2024 | |
| 0.18% | 0% | 5.66% | 5/2/2025 | |
| 0.18% | 0% | 3.72% | 10/2/2023 | |
| 0.18% | 0% | 4.41% | 5/2/2025 | |
| 0.18% | 0% | 4% | 3/1/2023 | |
| 0.18% | 0% | 4.07% | 11/3/2025 | |
| 0.18% | 0% | 4.55% | 1/5/2025 | |
| 0.18% | 0% | 6.14% | 12/2/2025 | |
| 0.18% | 0% | 4.41% | 12/2/2024 | |
| 0.18% | 0% | 4% | 3/1/2023 | |
| 0.17% | 0% | 4.21% | 3/1/2023 | |
| 0.17% | 0% | 3.93% | 7/2/2025 | |
| 0.17% | 0% | 5.66% | 5/2/2025 | |
| 0.17% | 0% | 3.38% | 10/1/2024 | |
| 0.17% | 0% | 4.28% | 4/1/2025 | |
| 0.17% | 0% | 4.28% | 6/2/2025 | |
| 0.17% | 0% | 4.41% | 1/2/2025 | |
| 0.17% | 0% | 4% | 3/31/2022 | |
| 0.17% | 0% | 4.07% | 6/2/2025 | |
| 0.17% | 0% | 4.21% | 6/2/2025 | |
| 0.17% | 0% | 4.48% | 1/5/2026 | |
| 0.17% | 0% | 4.41% | 1/2/2025 | |
| 0.17% | 0% | 4.41% | 1/2/2025 | |
| 0.17% | 0% | 4.21% | 4/2/2024 | |
| 0.17% | 0% | 3.93% | 3/1/2023 | |
| 0.16% | 0% | 4% | 11/30/2023 | |
| 0.16% | 0% | 3.93% | 7/1/2025 | |
| 0.16% | 0% | 4% | 11/30/2023 | |
| 0.16% | 0% | 4.07% | 11/3/2025 | |
| 0.16% | 0% | 4% | 11/30/2023 | |
| 0.16% | 0% | 4.34% | 6/2/2025 | |
| 0.16% | 0% | 4.21% | 2/1/2024 | |
| 0.16% | 0% | 3.38% | 10/1/2024 | |
| 0.16% | 0% | 4.41% | 6/2/2025 | |
| 0.16% | 0% | 4.07% | 6/2/2025 | |
| 0.16% | 0% | 4.28% | 11/3/2025 | |
| 0.16% | 0% | 4.34% | 6/2/2025 | |
| 0.16% | 0% | 4.28% | 2/3/2025 | |
| 0.16% | 0% | 4.07% | 11/1/2024 | |
| 0.16% | 0% | 4.41% | 6/2/2025 | |
| 0.16% | 0% | 4.41% | 6/3/2025 | |
| 0.16% | 0% | 4.14% | 2/29/2024 | |
| 0.16% | 0% | 3.93% | 11/30/2023 | |
| 0.16% | 0% | 3.66% | 10/31/2023 | |
| 0.16% | 0% | 4.28% | 6/3/2025 | |
| 0.16% | 0% | 3.72% | 7/31/2023 | |
| 0.16% | 0% | 4% | 11/30/2023 | |
| 0.16% | 0% | 3.93% | 7/1/2025 | |
| 0.16% | 0% | 4.34% | 6/2/2025 | |
| 0.16% | 0% | 3.93% | 7/1/2025 | |
| 0.15% | 0% | 4.21% | 4/1/2025 | |
| 0.15% | 0% | 4.14% | 1/2/2025 | |
| 0.15% | 0% | 3.93% | 7/31/2023 | |
| 0.15% | 0% | 3.93% | 7/1/2025 | |
| 0.15% | 0% | 3.66% | 10/7/2022 | |
| 0.15% | 0% | 3.93% | 7/1/2025 | |
| 0.15% | 0% | 3.72% | 7/31/2023 | |
| 0.15% | 0% | 3.72% | 7/31/2023 | |
| 0.15% | 0% | 4.14% | 7/31/2023 | |
| 0.15% | 0% | 4.07% | 7/1/2024 | |
| 0.15% | 0% | 3.93% | 7/1/2025 | |
| 0.15% | 0% | 3.17% | 10/2/2023 | |
| 0.15% | 0% | 3.17% | 10/2/2023 | |
| 0.15% | 0% | 3.59% | 10/31/2023 | |
| 0.15% | 0% | 3.59% | 10/31/2023 | |
| 0.15% | 0% | 4% | 8/1/2024 | |
| 0.15% | 0% | 3.59% | 10/31/2023 | |
| 0.15% | 0% | 3.59% | 10/31/2023 | |
| 0.15% | 0% | 3.59% | 10/31/2023 | |
| 0.14% | 0% | 4.48% | 1/5/2026 | |
| 0.14% | 0% | 4.48% | 1/5/2026 | |
| 0.14% | 0% | 3.93% | 4/1/2025 | |
| 0.14% | 0% | 3.93% | 7/2/2025 | |
| 0.14% | 0% | 3.17% | 10/2/2023 | |
| 0.14% | 0% | 3.59% | 10/31/2023 | |
| 0.14% | 0% | 3.59% | 10/31/2023 | |
| 0.14% | 0% | 4.48% | 1/5/2026 | |
| 0.14% | 0% | 3.17% | 10/2/2023 | |
| 0.14% | 0% | 4% | 1/2/2025 | |
| 0.14% | 0% | 4.48% | 1/5/2026 | |
| 0.14% | 0% | 4% | 1/2/2025 | |
| 0.14% | 0% | 4.48% | 8/4/2025 | |
| 0.14% | 0% | 4.48% | 1/5/2026 | |
| 0.14% | 0% | 4% | 1/2/2025 | |
| 0.14% | 0% | 4% | 1/2/2025 | |
| 0.14% | 0% | 2.41% | 9/12/2022 | |
| 0.14% | 0% | 2.41% | 9/12/2022 | |
| 0.14% | 0% | 2.41% | 9/5/2023 | |
| 0.13% | 0% | 3.79% | 3/3/2025 | |
| 0.13% | 0% | 2.41% | 9/12/2022 | |
| 0.13% | 0% | 4.14% | 5/2/2025 | |
| 0.13% | 0% | 4.07% | 5/2/2025 | |
| 0.13% | 0% | 3.79% | 3/3/2025 | |
| 0.13% | 0% | 2.28% | 7/3/2023 | |
| 0.13% | 0% | 3.86% | 4/28/2023 | |
| 0.13% | 0% | 2.41% | 9/12/2022 | |
| 0.13% | 0% | 3.86% | 3/3/2025 | |
| 0.13% | 0% | 2.41% | 9/12/2022 | |
| 0.13% | 0% | 1.79% | 1/31/2023 | |
| 0.13% | 0% | 3.79% | 3/3/2025 | |
| 0.13% | 0% | 2.28% | 5/31/2023 | |
| 0.13% | 0% | 4.07% | 5/2/2025 | |
| 0.13% | 0% | 3.79% | 3/3/2025 | |
| 0.13% | 0% | 3.79% | 4/28/2023 | |
| 0.13% | 0% | 3.79% | 3/3/2025 | |
| 0.12% | 0% | 3.79% | 3/3/2025 | |
| 0.12% | 0% | 3.79% | 3/3/2025 | |
| 0.12% | 0% | 2.34% | 9/4/2023 | |
| 0.12% | 4.17% | 3.1% | - | |
| 0.12% | 0% | 4.14% | 5/2/2025 | |
| 0.12% | 0% | 3.79% | 3/3/2025 | |
| 0.12% | 0% | 3.79% | 3/3/2025 | |
| 0.12% | 0% | 4.07% | 8/1/2025 | |
| 0.12% | 3.43% | 3.17% | - | |
| 0.12% | 0% | 4.34% | 8/5/2025 | |
| 0.12% | 0% | 2.28% | 1/2/2024 | |
| 0.12% | 0% | 2.21% | 9/2/2025 | |
| 0.12% | 0% | 2.28% | 7/3/2023 | |
| 0.12% | 0% | 4.28% | 8/1/2025 | |
| 0.12% | 0% | 4.28% | 8/1/2025 | |
| 0.11% | 0% | 3.72% | 5/2/2025 | |
| 0.11% | 0% | 4.28% | 8/1/2025 | |
| 0.11% | 0% | 2.21% | 7/5/2022 | |
| 0.11% | 0% | 2.21% | 7/5/2022 | |
| 0.11% | 0% | 2.28% | 9/3/2024 | |
| 0.11% | 0% | 2.28% | 5/31/2023 | |
| 0.11% | 0% | 2.21% | 9/2/2025 | |
| 0.11% | 0% | 2.28% | 9/3/2024 | |
| 0.11% | 0% | 2.28% | 5/31/2023 | |
| 0.11% | 0% | 2.21% | 7/5/2022 | |
| 0.11% | 0% | 1.93% | 10/1/2024 | |
| 0.11% | 0% | 3.52% | 4/30/2024 | |
| 0.11% | 0% | 3.52% | 4/30/2024 | |
| 0.11% | 0% | 2.21% | 9/2/2025 | |
| 0.11% | 0% | 3.52% | 4/30/2024 | |
| 0.11% | 0% | 2.28% | 9/3/2024 | |
| 0.11% | 0% | 3.52% | 4/30/2024 | |
| 0.11% | 0% | 4.07% | 12/2/2025 | |
| 0.11% | 0% | 2.21% | 11/3/2025 | |
| 0.11% | 0% | 4.07% | 12/2/2025 | |
| 0.11% | 0% | 2.21% | 9/2/2025 | |
| 0.1% | 0% | 4.07% | 12/2/2025 | |
| 0.1% | 0% | 4.07% | 12/2/2025 | |
| 0.1% | 0% | 4.07% | 12/2/2025 | |
| 0.1% | 0% | 2% | 10/1/2025 | |
| 0.1% | 0% | 4.07% | 12/2/2025 | |
| 0.1% | 0% | 4.07% | 12/2/2025 | |
| 0.1% | 0% | 4.07% | 12/2/2025 | |
| 0.1% | 0% | 2.28% | 5/31/2023 | |
| 0.1% | 0% | 2% | 10/2/2025 | |
| 0.1% | 0% | 2% | 7/5/2022 | |
| 0.1% | 0% | 4.07% | 12/2/2025 | |
| 0.1% | 0% | 4.07% | 12/2/2025 | |
| 0.1% | 0% | 4.07% | 12/2/2025 | |
| 0.1% | 0% | 4.07% | 12/2/2025 | |
| 0.1% | 0% | 2.21% | 9/2/2025 | |
| 0.1% | 0% | 2% | 7/5/2022 | |
| 0.1% | 0% | 2.21% | 7/5/2022 | |
| 0.1% | 0% | 2% | 3/31/2022 | |
| 0.1% | 0% | 4.07% | 12/2/2025 | |
| 0.1% | 0% | 2% | 10/1/2025 | |
| 0.1% | 0% | 2.21% | 11/3/2025 | |
| 0.1% | 0% | 2% | 10/2/2025 | |
| 0.1% | 0% | 2.14% | 1/31/2022 | |
| 0.1% | 0% | 2.28% | 9/3/2024 | |
| 0.1% | 0% | 2% | 3/1/2023 | |
| 0.1% | 0% | 1.93% | 10/1/2024 | |
| 0.1% | 0% | 2% | 7/5/2022 | |
| 0.1% | 0% | 1.93% | 10/1/2025 | |
| 0.1% | 0% | 3.93% | 12/2/2025 | |
| 0.1% | 0% | 2% | 10/2/2025 | |
| 0.09% | 0% | 2.28% | 4/4/2023 | |
| 0.09% | 0% | 2% | 4/1/2022 | |
| 0.09% | 0% | 2.14% | 11/3/2025 | |
| 0.09% | 0% | 2.14% | 1/31/2022 | |
| 0.09% | 0% | 2.21% | 11/3/2025 | |
| 0.09% | 0% | 1.93% | 10/1/2024 | |
| 0.09% | 0% | 2.14% | 11/1/2024 | |
| 0.09% | 0% | 2.21% | 11/3/2025 | |
| 0.09% | 0% | 2% | 7/5/2022 | |
| 0.09% | 0% | 2.14% | 11/3/2025 | |
| 0.09% | 0% | 2.14% | 11/1/2024 | |
| 0.09% | 0% | 2% | 3/31/2022 | |
| 0.09% | 0% | 2.14% | 1/31/2022 | |
| 0.09% | 0% | 2% | 3/31/2022 | |
| 0.09% | 0% | 2.21% | 11/3/2025 | |
| 0.09% | 0% | 2.34% | 6/6/2022 | |
| 0.09% | 0% | 2.14% | 11/1/2024 | |
| 0.09% | 0% | 2% | 3/31/2022 | |
| 0.09% | 0% | 2.21% | 11/3/2025 | |
| 0.09% | 0% | 2% | 3/1/2023 | |
| 0.09% | 0% | 2% | 3/31/2022 | |
| 0.09% | 0% | 2.34% | 6/6/2022 | |
| 0.09% | 0% | 2.21% | 2/3/2025 | |
| 0.09% | 0% | 2.21% | 4/2/2024 | |
| 0.09% | 0% | 2.21% | 2/3/2025 | |
| 0.09% | 0% | 2.34% | 6/6/2022 | |
| 0.09% | 0% | 1.79% | 10/2/2023 | |
| 0.09% | 0% | 2.34% | 6/6/2022 | |
| 0.09% | 0% | 2.28% | 4/4/2023 | |
| 0.09% | 0% | 2.34% | 1/5/2026 | |
| 0.09% | 0% | 2.28% | 4/4/2023 | |
| 0.09% | 0% | 2.14% | 1/31/2022 | |
| 0.09% | 0% | 2.14% | 11/1/2024 | |
| 0.09% | 0% | 2.14% | 11/1/2024 | |
| 0.09% | 0% | 2.21% | 2/3/2025 | |
| 0.09% | 0% | 2.14% | 6/2/2025 | |
| 0.09% | 0% | 2.14% | 11/1/2024 | |
| 0.09% | 0% | 2.14% | 6/2/2025 | |
| 0.09% | 0% | 2% | 3/1/2022 | |
| 0.09% | 0% | 2.34% | 6/6/2022 | |
| 0.09% | 0% | 2% | 3/1/2022 | |
| 0.09% | 0% | 2.14% | 6/2/2025 | |
| 0.09% | 0% | 2% | 7/1/2025 | |
| 0.09% | 0% | 2.21% | 2/3/2025 | |
| 0.08% | 0% | 2.21% | 2/3/2025 | |
| 0.08% | 0% | 2.34% | 1/5/2026 | |
| 0.08% | 0% | 1.72% | 10/2/2023 | |
| 0.08% | 0% | 2.34% | 1/5/2026 | |
| 0.08% | 0% | 2% | 7/2/2025 | |
| 0.08% | 0% | 2.14% | 6/3/2022 | |
| 0.08% | 0% | 2% | 3/31/2022 | |
| 0.08% | 0% | 2% | 3/1/2022 | |
| 0.08% | 0% | 1.86% | 1/4/2023 | |
| 0.08% | 0% | 2.21% | 2/3/2025 | |
| 0.08% | 0% | 2.21% | 5/2/2022 | |
| 0.08% | 0% | 2% | 3/1/2022 | |
| 0.08% | 0% | 2.14% | 6/3/2022 | |
| 0.08% | 0% | 1.86% | 1/4/2023 | |
| 0.08% | 0% | 1.93% | 12/5/2022 | |
| 0.08% | 0% | 2.34% | 1/5/2026 | |
| 0.08% | 0% | 2.14% | 11/3/2025 | |
| 0.08% | 0% | 2.34% | 1/5/2026 | |
| 0.08% | 0% | 1.79% | 8/2/2022 | |
| 0.08% | 0% | 2.21% | 5/2/2022 | |
| 0.08% | 0% | 2.21% | 2/3/2025 | |
| 0.08% | 0% | 1.86% | 1/4/2023 | |
| 0.08% | 0% | 1.93% | 12/29/2023 | |
| 0.08% | 0% | 2.07% | 11/1/2024 | |
| 0.08% | 0% | 2.28% | 5/3/2022 | |
| 0.08% | 0% | 2.34% | 1/5/2026 | |
| 0.08% | 0% | 2.07% | 1/4/2023 | |
| 0.08% | 0% | 2% | 7/1/2025 | |
| 0.08% | 0% | 2.14% | 6/2/2025 | |
| 0.08% | 0% | 1.79% | 8/2/2022 | |
| 0.08% | 0% | 1.86% | 1/4/2023 | |
| 0.08% | 0% | 1.86% | 1/4/2023 | |
| 0.08% | 0% | 1.79% | 8/2/2022 | |
| 0.08% | 0% | 2.34% | 1/5/2026 | |
| 0.08% | 0% | 2% | 7/1/2025 | |
| 0.08% | 0% | 2% | 3/1/2022 | |
| 0.08% | 0% | 1.86% | 1/4/2023 | |
| 0.08% | 0% | 2.21% | 5/2/2022 | |
| 0.08% | 0% | 1.93% | 12/5/2022 | |
| 0.08% | 0% | 2.34% | 1/5/2026 | |
| 0.08% | 0% | 1.93% | 1/31/2022 | |
| 0.08% | 0% | 1.86% | 1/4/2023 | |
| 0.08% | 0% | 2.21% | 5/2/2022 | |
| 0.08% | 0% | 1.86% | 1/4/2023 | |
| 0.08% | 0% | 2.34% | 1/5/2026 | |
| 0.08% | 0% | 2.14% | 6/3/2022 | |
| 0.08% | 0% | 2% | 7/1/2025 | |
| 0.08% | 0% | 1.72% | 10/2/2023 | |
| 0.08% | 0% | 2.28% | 6/3/2024 | |
| 0.08% | 0% | 2% | 3/1/2022 | |
| 0.08% | 0% | 1.93% | 7/1/2024 | |
| 0.08% | 0% | 2.14% | 6/3/2022 | |
| 0.08% | 0% | 2% | 7/1/2025 | |
| 0.08% | 0% | 2.21% | 5/2/2022 | |
| 0.08% | 0% | 2% | 3/1/2022 | |
| 0.08% | 0% | 2.07% | 11/30/2023 | |
| 0.08% | 0% | 2% | 7/1/2025 | |
| 0.08% | 0% | 2% | 7/1/2025 | |
| 0.08% | 0% | 2.07% | 11/3/2023 | |
| 0.08% | 0% | 2.28% | 6/3/2024 | |
| 0.08% | 0% | 1.93% | 7/1/2024 | |
| 0.07% | 0% | 2.28% | 6/3/2024 | |
| 0.07% | 0% | 2.28% | 1/5/2026 | |
| 0.07% | 0% | 1.45% | 10/7/2022 | |
| 0.07% | 0% | 2.07% | 2/1/2024 | |
| 0.07% | 0% | 1.45% | 10/7/2022 | |
| 0.07% | 0% | 1.93% | 7/1/2024 | |
| 0.07% | 0% | 1.93% | 10/31/2023 | |
| 0.07% | 0% | 1.93% | 10/31/2023 | |
| 0.07% | 0% | 2.28% | 6/3/2024 | |
| 0.07% | 0% | 2.07% | 11/30/2023 | |
| 0.07% | 0% | 1.72% | 11/3/2022 | |
| 0.07% | 0% | 2.21% | 5/3/2022 | |
| 0.07% | 0% | 1.93% | 7/1/2024 | |
| 0.07% | 0% | 1.66% | 11/2/2022 | |
| 0.07% | 0% | 2.28% | 6/3/2024 | |
| 0.07% | 0% | 2.14% | 5/2/2025 | |
| 0.07% | 0% | 1.86% | 3/3/2025 | |
| 0.07% | 0% | 1.93% | 7/1/2025 | |
| 0.07% | 0% | 1.45% | 10/7/2022 | |
| 0.07% | 0% | 2% | 4/1/2025 | |
| 0.07% | 0% | 1.93% | 2/29/2024 | |
| 0.07% | 0% | 2.28% | 1/5/2026 | |
| 0.07% | 0% | 2.07% | 11/30/2023 | |
| 0.07% | 0% | 2.34% | 1/5/2026 | |
| 0.07% | 0% | 2.28% | 6/3/2024 | |
| 0.07% | 0% | 2.28% | 1/5/2026 | |
| 0.07% | 0% | 2.28% | 1/5/2026 | |
| 0.07% | 0% | 2% | 4/1/2025 | |
| 0.07% | 0% | 2% | 4/1/2025 | |
| 0.07% | 0% | 1.86% | 3/3/2025 | |
| 0.07% | 0% | 2.14% | 6/2/2022 | |
| 0.07% | 0% | 2% | 4/1/2025 | |
| 0.07% | 0% | 1.66% | 11/2/2022 | |
| 0.07% | 0% | 1.45% | 10/7/2022 | |
| 0.07% | 0% | 2% | 7/1/2025 | |
| 0.07% | 0% | 1.93% | 10/31/2023 | |
| 0.07% | 0% | 2.14% | 5/2/2025 | |
| 0.07% | 0% | 2% | 4/1/2025 | |
| 0.07% | 0% | 2.14% | 8/1/2024 | |
| 0.07% | 0% | 2% | 4/1/2025 | |
| 0.07% | 0% | 2.14% | 5/2/2025 | |
| 0.07% | 0% | 2% | 4/1/2025 | |
| 0.07% | 0% | 1.45% | 10/7/2022 | |
| 0.07% | 0% | 2.28% | 1/5/2026 | |
| 0.07% | 0% | 2.14% | 5/2/2025 | |
| 0.07% | 0% | 2.14% | 5/2/2025 | |
| 0.07% | 0% | 2.14% | 5/2/2025 | |
| 0.07% | 0% | 2.07% | 2/1/2024 | |
| 0.07% | 0% | 2.14% | 6/2/2022 | |
| 0.07% | 0% | 1.86% | 3/3/2025 | |
| 0.07% | 0% | 2% | 4/1/2025 | |
| 0.07% | 0% | 2.07% | 2/1/2024 | |
| 0.07% | 0% | 2.14% | 5/2/2025 | |
| 0.07% | 0% | 2.07% | 2/1/2024 | |
| 0.07% | 0% | 2.07% | 2/2/2024 | |
| 0.07% | 0% | 2.07% | 5/2/2025 | |
| 0.07% | 0% | 2.14% | 5/2/2025 | |
| 0.07% | 0% | 2.14% | 8/1/2024 | |
| 0.07% | 0% | 2% | 4/1/2025 | |
| 0.07% | 0% | 2.14% | 5/2/2025 | |
| 0.07% | 0% | 2.14% | 5/2/2025 | |
| 0.06% | 0% | 1.93% | 2/29/2024 | |
| 0.06% | 0% | 1.93% | 4/1/2025 | |
| 0.06% | 0% | 1.93% | 4/30/2024 | |
| 0.06% | 0% | 1.86% | 3/3/2025 | |
| 0.06% | 0% | 2.14% | 5/2/2025 | |
| 0.06% | 0% | 2.07% | 2/1/2024 | |
| 0.06% | 0% | 1.93% | 4/30/2024 | |
| 0.06% | 0% | 2.07% | 5/2/2025 | |
| 0.06% | 0% | 2.07% | 5/2/2025 | |
| 0.06% | 0% | 2.07% | 5/2/2025 | |
| 0.06% | 0% | 2.14% | 8/1/2024 | |
| 0.06% | 0% | 1.93% | 4/30/2024 | |
| 0.06% | 0% | 1.93% | 4/30/2024 | |
| 0.06% | 0% | 2.14% | 5/2/2025 | |
| 0.06% | 0% | 2.34% | 1/5/2025 | |
| 0.06% | 0% | 2.07% | 2/1/2024 | |
| 0.06% | 0% | 2.14% | 12/2/2024 | |
| 0.06% | 0% | 1.86% | 1/29/2024 | |
| 0.06% | 0% | 2.07% | 8/1/2024 | |
| 0.06% | 0% | 1.93% | 4/30/2024 | |
| 0.06% | 0% | 2.14% | 5/2/2025 | |
| 0.06% | 0% | 2.14% | 8/1/2024 | |
| 0.06% | 0% | 1.93% | 2/29/2024 | |
| 0.06% | 0% | 2% | 7/1/2025 | |
| 0.06% | 0% | 1.93% | 2/29/2024 | |
| 0.06% | 0% | 1.93% | 4/30/2024 | |
| 0.06% | 0% | 1.93% | 2/29/2024 | |
| 0.06% | 0% | 1.93% | 4/30/2024 | |
| 0.06% | 0% | 2.07% | 5/2/2025 | |
| 0.06% | 0% | 1.93% | 4/30/2024 | |
| 0.06% | 0% | 1.93% | 2/29/2024 | |
| 0.06% | 0% | 1.86% | 3/4/2025 | |
| 0.06% | 0% | 2.14% | 12/2/2024 | |
| 0.06% | 0% | 2.14% | 1/2/2025 | |
| 0.06% | 0% | 1.93% | 4/30/2024 | |
| 0.06% | 0% | 2.14% | 1/2/2025 | |
| 0.06% | 0% | 1.93% | 2/29/2024 | |
| 0.06% | 0% | 2.14% | 8/1/2025 | |
| 0.06% | 0% | 2.14% | 1/2/2025 | |
| 0.06% | 0% | 2.14% | 1/2/2025 | |
| 0.06% | 0% | 2.14% | 8/1/2025 | |
| 0.06% | 0% | 2.14% | 8/1/2025 | |
| 0.06% | 0% | 2.14% | 8/1/2025 | |
| 0.06% | 0% | 2.14% | 12/2/2024 | |
| 0.06% | 0% | 2.14% | 1/2/2025 | |
| 0.06% | 0% | 2.14% | 12/2/2024 | |
| 0.06% | 0% | 2.14% | 8/1/2025 | |
| 0.06% | 0% | 2.14% | 12/2/2024 | |
| 0.06% | 0% | 2.14% | 8/1/2025 | |
| 0.06% | 0% | 2.14% | 12/2/2024 | |
| 0.05% | 0% | 2.14% | 8/1/2025 | |
| 0.05% | 0% | 2.14% | 12/2/2024 | |
| 0.05% | 0% | 2.14% | 8/1/2025 | |
| 0.05% | 0% | 2.14% | 8/1/2025 | |
| 0.05% | 0% | 2.14% | 8/1/2025 | |
| 0.05% | 0% | 2.14% | 8/1/2025 | |
| 0.05% | 0% | 2.14% | 12/2/2024 | |
| 0.05% | 0% | 2.14% | 8/1/2025 | |
| 0.05% | 0% | 1.86% | 3/3/2025 | |
| 0.05% | 0% | 1.59% | 6/25/2025 | |
| 0.05% | 0% | 2.07% | 8/1/2025 | |
| 0.05% | 0% | 1.93% | 12/2/2025 | |
| 0.05% | 0% | 1.59% | 4/28/2023 | |
| 0.05% | 0% | 1.86% | 3/3/2025 | |
| 0.05% | 0% | 1.59% | 4/28/2023 | |
| 0.05% | 0% | 1.59% | 4/28/2023 | |
| 0.05% | 0% | 1.59% | 4/28/2023 | |
| 0.05% | 0% | 1.59% | 4/28/2023 | |
| 0.05% | 0% | 1.59% | 4/28/2023 | |
| 0.05% | 0% | 1.59% | 4/28/2023 | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 4% | 1.1% | - | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 0% | 1.24% | 7/1/2024 | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 4.11% | 1.1% | - | |
| 0.04% | 3.93% | 1.1% | - | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 3.89% | 1.1% | - | |
| 0.04% | 3.74% | 1.1% | - | |
| 0.04% | 3.81% | 1.1% | - | |
| 0.04% | 3.76% | 1.1% | - | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 0% | 1.24% | 7/1/2024 | |
| 0.04% | 3.52% | 1.1% | - | |
| 0.04% | 3.54% | 1.1% | - | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.04% | 3.39% | 1.1% | - | |
| 0.04% | 0% | 1.93% | 12/2/2025 | |
| 0.03% | 0% | 0.69% | 6/13/2024 | |
| 0.03% | 0% | 0.69% | 6/13/2024 | |
| 0.02% | 0% | 0.34% | 2/6/2023 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 1.79% | 12/2/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.47% | 4.63% | |
| 3.47% | 3.84% | |
| 3.47% | 3.68% | |
| 3.47% | 3.66% | |
| 3.47% | 3.6% | |
| 3.46% | 3.57% | |
| 3.47% | 3.54% | |
| 3.47% | 3.53% | |
| 3.47% | 3.51% | |
| 3.47% | 3.46% | |
| 3.47% | 3.45% | |
| 3.47% | 3.44% | |
| 3.47% | 3.42% | |
| 3.47% | 3.38% | |
| 3.47% | 3.36% | |
| 3.47% | 3.35% | |
| 3.47% | 3.34% | |
| 3.47% | 3.34% | |
| 3.47% | 3.32% | |
| 3.47% | 3.32% | |
| 3.47% | 3.3% | |
| 3.47% | 3.25% | |
| 3.47% | 3.23% | |
| 3.47% | 3.16% | |
| 3.18% | 3.07% | |
| 3.46% | 2.97% | |
| 3.47% | 2.95% | |
| 3.47% | 2.88% |