Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8% | 0% | 20.69% | 11/18/2024 | |
| 6.21% | 0% | 7.75% | 10/17/2023 | |
| 5.07% | 0% | 16.76% | 12/23/2024 | |
| 4.47% | 0% | 9.51% | 10/26/2023 | |
| 3.74% | 1.49% | 57.16% | - | |
| 2.08% | 1.15% | 30.1% | - | |
| 1.81% | 0% | 3.04% | 2/2/2023 | |
| 1.8% | 0% | 5.59% | 10/31/2023 | |
| 1.62% | 0% | 5.78% | 5/4/2024 | |
| 1.36% | 0% | 39.12% | 10/7/2025 | |
| 1.26% | 0% | 6.96% | 2/21/2024 | |
| 1.18% | 0% | 3.63% | 3/27/2023 | |
| 1.14% | 0% | 6.86% | 11/5/2024 | |
| 1.1% | 0% | 4.41% | 10/3/2024 | |
| 1.09% | 0% | 1.86% | 2/17/2023 | |
| 1.06% | 0% | 16.18% | 10/9/2025 | |
| 1.02% | 0% | 8.33% | 10/24/2023 | |
| 0.9% | 0% | 6.37% | 12/7/2024 | |
| 0.89% | 0% | 4.61% | 3/19/2024 | |
| 0.88% | 0% | 4.71% | 3/4/2024 | |
| 0.84% | 0% | 13.82% | 9/9/2025 | |
| 0.84% | 0% | 3.53% | 11/20/2024 | |
| 0.74% | 0% | 13.63% | 3/14/2024 | |
| 0.73% | 0% | 16.47% | 10/14/2025 | |
| 0.68% | 1.31% | 15.88% | - | |
| 0.67% | 0% | 21.27% | 12/12/2024 | |
| 0.65% | 0.84% | 13.04% | - | |
| 0.65% | 0% | 17.16% | 10/14/2025 | |
| 0.6% | 1.4% | 45.39% | - | |
| 0.57% | 0% | 19.02% | 10/10/2025 | |
| 0.57% | 0% | 17.35% | 8/8/2025 | |
| 0.53% | 0% | 35.59% | 10/7/2025 | |
| 0.5% | 0% | 2.55% | 12/12/2023 | |
| 0.49% | 0% | 1.08% | 1/20/2023 | |
| 0.49% | 0% | 1.47% | 8/1/2023 | |
| 0.48% | 0% | 6.27% | 6/24/2024 | |
| 0.47% | 1.93% | 17.75% | - | |
| 0.45% | 0% | 16.57% | 9/18/2025 | |
| 0.45% | 0% | 6.67% | 9/9/2025 | |
| 0.43% | 0% | 16.18% | 8/8/2025 | |
| 0.42% | 0% | 12.55% | 8/20/2025 | |
| 0.42% | 0% | 1.96% | 12/8/2024 | |
| 0.41% | 0% | 12.06% | 9/19/2025 | |
| 0.4% | 7.44% | 13.33% | - | |
| 0.4% | 0% | 28.04% | 7/9/2025 | |
| 0.37% | 0% | 11.57% | 7/2/2025 | |
| 0.37% | 0% | 15.59% | 9/30/2025 | |
| 0.36% | 0% | 9.22% | 9/29/2025 | |
| 0.36% | 0% | 15.98% | 9/25/2025 | |
| 0.35% | 0% | 10.98% | 4/15/2025 | |
| 0.35% | 0% | 2.75% | 5/6/2024 | |
| 0.35% | 0% | 46.37% | 8/26/2025 | |
| 0.34% | 0% | 1.57% | 11/16/2023 | |
| 0.33% | 0% | 9.31% | 1/22/2024 | |
| 0.33% | 0% | 17.25% | 4/18/2024 | |
| 0.31% | 0% | 7.25% | 9/19/2025 | |
| 0.3% | 0% | 1.86% | 4/3/2024 | |
| 0.29% | 0% | 17.35% | 10/30/2024 | |
| 0.29% | 0% | 6.37% | 4/8/2025 | |
| 0.29% | 0% | 37.25% | 11/27/2024 | |
| 0.28% | 0% | 11.08% | 2/15/2024 | |
| 0.28% | 0% | 6.08% | 4/2/2025 | |
| 0.27% | 0% | 2.75% | 10/2/2024 | |
| 0.27% | 0% | 7.16% | 11/6/2024 | |
| 0.27% | 0% | 11.37% | 3/6/2024 | |
| 0.27% | 0% | 2.94% | 5/3/2024 | |
| 0.26% | 0% | 21.47% | 12/16/2024 | |
| 0.26% | 0% | 19.31% | 11/22/2024 | |
| 0.26% | 0% | 17.45% | 12/9/2024 | |
| 0.26% | 0% | 22.75% | 9/9/2025 | |
| 0.25% | 0% | 7.45% | 9/18/2025 | |
| 0.25% | 0% | 8.43% | 5/29/2025 | |
| 0.25% | 0% | 23.24% | 9/18/2025 | |
| 0.24% | 0% | 9.71% | 5/16/2025 | |
| 0.24% | 0% | 9.61% | 6/30/2025 | |
| 0.24% | 0% | 10.1% | 9/18/2025 | |
| 0.23% | 0% | 10.29% | 10/14/2025 | |
| 0.22% | 0% | 21.08% | 12/16/2024 | |
| 0.22% | 0% | 8.33% | 5/28/2025 | |
| 0.22% | 0% | 6.37% | 6/4/2025 | |
| 0.22% | 0% | 11.96% | 9/25/2025 | |
| 0.22% | 0% | 25.69% | 11/21/2024 | |
| 0.22% | 0% | 6.47% | 10/9/2025 | |
| 0.22% | 0% | 18.92% | 11/15/2024 | |
| 0.21% | 0% | 23.92% | 1/24/2025 | |
| 0.21% | 0% | 19.71% | 9/23/2025 | |
| 0.21% | 0% | 13.04% | 1/13/2025 | |
| 0.21% | 0% | 11.76% | 6/12/2025 | |
| 0.2% | 0% | 6.18% | 6/26/2025 | |
| 0.2% | 0% | 21.57% | 12/12/2024 | |
| 0.19% | 0% | 13.73% | 3/5/2025 | |
| 0.19% | 0% | 8.33% | 1/16/2024 | |
| 0.19% | 0% | 8.33% | 1/12/2024 | |
| 0.19% | 0% | 4.9% | 3/26/2025 | |
| 0.19% | 0% | 5.49% | 8/20/2025 | |
| 0.19% | 0% | 5% | 9/25/2025 | |
| 0.18% | 0% | 7.55% | 1/22/2024 | |
| 0.18% | 0% | 9.22% | 10/24/2023 | |
| 0.18% | 0% | 19.61% | 11/13/2024 | |
| 0.18% | 0% | 19.61% | 7/18/2025 | |
| 0.18% | 0% | 7.25% | 10/14/2025 | |
| 0.18% | 0% | 24.22% | 8/7/2025 | |
| 0.18% | 0% | 7.25% | 10/1/2025 | |
| 0.17% | 0% | 5% | 9/18/2025 | |
| 0.17% | 0% | 4.02% | 8/27/2024 | |
| 0.16% | 0% | 10.78% | 12/9/2024 | |
| 0.16% | 0% | 3.24% | 10/6/2025 | |
| 0.16% | 0% | 13.33% | 9/24/2024 | |
| 0.16% | 0% | 25% | 11/13/2024 | |
| 0.15% | 0% | 5.49% | 8/19/2025 | |
| 0.15% | 0% | 9.8% | 1/26/2024 | |
| 0.15% | 0% | 4.61% | 5/27/2025 | |
| 0.15% | 0% | 7.94% | 1/15/2024 | |
| 0.15% | 0% | 19.71% | 11/23/2024 | |
| 0.15% | 0% | 6.37% | 2/14/2024 | |
| 0.15% | 2.12% | 4.51% | - | |
| 0.15% | 0% | 6.67% | 1/16/2024 | |
| 0.15% | 0% | 11.18% | 8/27/2024 | |
| 0.15% | 0% | 18.63% | 11/18/2024 | |
| 0.15% | 0% | 0.98% | 3/15/2024 | |
| 0.15% | 0% | 9.12% | 8/6/2024 | |
| 0.15% | 0% | 17.94% | 11/11/2024 | |
| 0.14% | 0% | 11.18% | 8/27/2024 | |
| 0.14% | 0% | 6.86% | 1/16/2024 | |
| 0.14% | 0% | 7.94% | 9/18/2025 | |
| 0.14% | 0% | 4.61% | 9/18/2025 | |
| 0.14% | 0% | 5.69% | 6/12/2025 | |
| 0.14% | 0% | 8.63% | 10/17/2025 | |
| 0.14% | 0% | 15.1% | 3/5/2025 | |
| 0.14% | 0% | 0.29% | 1/4/2023 | |
| 0.13% | 0% | 24.41% | 8/7/2025 | |
| 0.13% | 0% | 8.24% | 1/15/2024 | |
| 0.13% | 0% | 6.96% | 1/13/2025 | |
| 0.13% | 0% | 0.29% | 1/12/2023 | |
| 0.13% | 0% | 7.65% | 8/13/2025 | |
| 0.13% | 0% | 6.37% | 8/15/2025 | |
| 0.13% | 0% | 5.49% | 9/17/2025 | |
| 0.13% | 0% | 7.35% | 1/16/2025 | |
| 0.12% | 0% | 1.86% | 10/6/2025 | |
| 0.12% | 0% | 7.25% | 3/25/2024 | |
| 0.12% | 0% | 4.41% | 7/17/2025 | |
| 0.12% | 0% | 11.57% | 3/8/2024 | |
| 0.12% | 0% | 12.45% | 9/9/2024 | |
| 0.12% | 0% | 9.8% | 8/13/2024 | |
| 0.12% | 0% | 0.78% | 2/29/2024 | |
| 0.12% | 0% | 6.18% | 1/24/2024 | |
| 0.12% | 0% | 10.69% | 9/18/2025 | |
| 0.12% | 0% | 3.73% | 8/15/2025 | |
| 0.12% | 0% | 20.98% | 12/5/2024 | |
| 0.11% | 0% | 13.53% | 10/2/2024 | |
| 0.11% | 0% | 8.24% | 1/12/2024 | |
| 0.11% | 0% | 12.94% | 9/24/2024 | |
| 0.11% | 0% | 0.69% | 3/13/2024 | |
| 0.11% | 0% | 3.63% | 4/16/2025 | |
| 0.11% | 0% | 10.69% | 8/28/2024 | |
| 0.11% | 0% | 8.14% | 1/15/2024 | |
| 0.11% | 2.08% | 5.2% | - | |
| 0.11% | 0% | 12.55% | 9/19/2024 | |
| 0.11% | 0% | 8.33% | 1/16/2024 | |
| 0.11% | 0% | 10.59% | 8/21/2024 | |
| 0.11% | 0% | 3.53% | 10/14/2025 | |
| 0.11% | 0% | 6.57% | 1/12/2024 | |
| 0.1% | 0% | 4.12% | 5/21/2025 | |
| 0.1% | 2.64% | 3.63% | - | |
| 0.1% | 0% | 2.55% | 10/15/2025 | |
| 0.1% | 0% | 2.75% | 11/6/2023 | |
| 0.1% | 0% | 13.14% | 10/4/2024 | |
| 0.1% | 0% | 11.67% | 9/10/2024 | |
| 0.1% | 3.55% | 3.24% | - | |
| 0.1% | 2.61% | 5.29% | - | |
| 0.1% | 0% | 3.04% | 2/14/2025 | |
| 0.1% | 0% | 13.92% | 9/30/2024 | |
| 0.1% | 0% | 14.22% | 7/18/2024 | |
| 0.1% | 0% | 6.57% | 2/13/2025 | |
| 0.1% | 0% | 8.43% | 4/24/2025 | |
| 0.09% | 1.03% | 21.18% | - | |
| 0.09% | 0% | 13.04% | 10/2/2024 | |
| 0.09% | 0% | 8.14% | 1/15/2024 | |
| 0.09% | 0% | 2.45% | 3/3/2025 | |
| 0.09% | 0% | 2.84% | 2/19/2025 | |
| 0.09% | 0% | 7.35% | 1/24/2024 | |
| 0.09% | 0% | 9.9% | 8/23/2024 | |
| 0.09% | 0% | 10% | 8/28/2024 | |
| 0.09% | 0% | 2.35% | 9/8/2025 | |
| 0.09% | 0% | 10% | 8/19/2024 | |
| 0.09% | 0% | 10.2% | 8/19/2024 | |
| 0.09% | 0% | 2.84% | 3/25/2025 | |
| 0.09% | 0% | 4.22% | 5/27/2025 | |
| 0.09% | 0% | 2.16% | 1/16/2025 | |
| 0.09% | 0% | 1.96% | 4/14/2025 | |
| 0.09% | 0% | 4.22% | 5/27/2025 | |
| 0.08% | 0% | 4.51% | 1/22/2024 | |
| 0.08% | 0% | 1.57% | 10/17/2025 | |
| 0.08% | 0% | 2.75% | 10/19/2025 | |
| 0.08% | 6.21% | 1.47% | - | |
| 0.08% | 0% | 7.65% | 1/4/2024 | |
| 0.08% | 0% | 6.67% | 7/12/2024 | |
| 0.08% | 6.64% | 1.37% | - | |
| 0.08% | 0% | 6.76% | 1/15/2024 | |
| 0.08% | 0% | 7.06% | 7/22/2024 | |
| 0.08% | 0% | 2.25% | 3/27/2025 | |
| 0.08% | 0% | 4.9% | 6/24/2024 | |
| 0.08% | 0% | 6.76% | 1/14/2024 | |
| 0.07% | 0% | 3.53% | 10/6/2025 | |
| 0.07% | 0% | 2.25% | 8/15/2025 | |
| 0.07% | 0% | 6.76% | 1/15/2024 | |
| 0.07% | 0% | 2.65% | 2/10/2025 | |
| 0.07% | 0% | 6.86% | 2/24/2025 | |
| 0.07% | 0% | 1.67% | 10/26/2023 | |
| 0.07% | 0% | 1.96% | 10/14/2025 | |
| 0.07% | 0% | 4.8% | 12/12/2023 | |
| 0.07% | 0% | 6.86% | 1/16/2024 | |
| 0.07% | 0% | 0.88% | 11/18/2024 | |
| 0.07% | 0% | 1.47% | 9/18/2025 | |
| 0.07% | 0% | 1.37% | 9/8/2025 | |
| 0.07% | 0% | 2.55% | 3/25/2025 | |
| 0.07% | 0% | 2.16% | 2/20/2025 | |
| 0.06% | 0% | 1.76% | 10/6/2025 | |
| 0.06% | 0% | 6.86% | 7/24/2024 | |
| 0.06% | 0% | 6.67% | 7/12/2024 | |
| 0.06% | 0% | 6.27% | 7/17/2024 | |
| 0.06% | 0% | 1.96% | 2/13/2025 | |
| 0.06% | 0% | 0.88% | 10/10/2025 | |
| 0.06% | 0% | 2.06% | 9/10/2025 | |
| 0.06% | 0% | 1.86% | 10/6/2025 | |
| 0.06% | 0% | 6.47% | 7/12/2024 | |
| 0.06% | 0% | 2.75% | 7/23/2025 | |
| 0.06% | 0% | 3.63% | 8/6/2025 | |
| 0.06% | 0% | 6.67% | 7/18/2024 | |
| 0.06% | 0% | 1.47% | 10/16/2025 | |
| 0.06% | 3.49% | 1.96% | - | |
| 0.06% | 0% | 2.94% | 6/26/2025 | |
| 0.06% | 0% | 6.18% | 2/13/2025 | |
| 0.06% | 0% | 1.76% | 10/7/2025 | |
| 0.06% | 0% | 6.08% | 7/12/2024 | |
| 0.06% | 0% | 1.96% | 3/4/2025 | |
| 0.06% | 0% | 4.31% | 6/24/2024 | |
| 0.06% | 0% | 1.18% | 11/6/2024 | |
| 0.05% | 0% | 1.37% | 10/21/2025 | |
| 0.05% | 0% | 5.88% | 7/10/2024 | |
| 0.05% | 0% | 1.27% | 2/24/2025 | |
| 0.05% | 0% | 1.57% | 1/29/2025 | |
| 0.05% | 0% | 5.69% | 7/12/2024 | |
| 0.05% | 0% | 1.96% | 9/12/2025 | |
| 0.05% | 0% | 1.57% | 1/29/2025 | |
| 0.05% | 0% | 21.57% | 1/3/2025 | |
| 0.05% | 0% | 2.65% | 2/12/2024 | |
| 0.05% | 0% | 4.31% | 6/24/2024 | |
| 0.05% | 0% | 5.39% | 7/12/2024 | |
| 0.05% | 0% | 5.49% | 7/17/2024 | |
| 0.05% | 0% | 1.47% | 2/18/2025 | |
| 0.05% | 0% | 1.37% | 9/3/2025 | |
| 0.05% | 0% | 0.88% | 7/27/2023 | |
| 0.05% | 0% | 1.47% | 9/2/2025 | |
| 0.05% | 0% | 2.55% | 12/27/2024 | |
| 0.05% | 0% | 1.76% | 10/17/2025 | |
| 0.05% | 0% | 1.96% | 10/7/2025 | |
| 0.05% | 0% | 0.1% | 1/5/2023 | |
| 0.05% | 0% | 1.47% | 2/28/2025 | |
| 0.05% | 0% | 1.27% | 10/16/2025 | |
| 0.04% | 0% | 5% | 7/12/2024 | |
| 0.04% | 0% | 3.24% | 6/25/2025 | |
| 0.04% | 0% | 2.55% | 10/6/2025 | |
| 0.04% | 0% | 1.37% | 2/28/2025 | |
| 0.04% | 0% | 1.37% | 1/31/2025 | |
| 0.04% | 0% | 4.22% | 1/14/2025 | |
| 0.04% | 0% | 4.31% | 6/24/2024 | |
| 0.04% | 0% | 1.37% | 9/3/2025 | |
| 0.04% | 0% | 1.37% | 2/11/2025 | |
| 0.04% | 0% | 5.29% | 1/25/2025 | |
| 0.04% | 0% | 5.2% | 1/25/2025 | |
| 0.04% | 0% | 3.73% | 5/16/2024 | |
| 0.04% | 0% | 1.37% | 3/14/2025 | |
| 0.04% | 0% | 4.02% | 6/24/2024 | |
| 0.04% | 0% | 4.31% | 6/24/2024 | |
| 0.04% | 0% | 4.02% | 6/24/2024 | |
| 0.04% | 0% | 4.22% | 12/11/2024 | |
| 0.04% | 0% | 1.57% | 7/23/2025 | |
| 0.04% | 0% | 2.06% | 5/16/2025 | |
| 0.04% | 0% | 1.47% | 7/22/2025 | |
| 0.04% | 0% | 1.76% | 10/17/2025 | |
| 0.04% | 0% | 3.53% | 12/12/2023 | |
| 0.04% | 0% | 4.31% | 6/24/2024 | |
| 0.04% | 0% | 10.78% | 11/12/2024 | |
| 0.04% | 0% | 3.92% | 6/24/2024 | |
| 0.04% | 0% | 1.67% | 4/14/2025 | |
| 0.04% | 0% | 5.2% | 1/26/2025 | |
| 0.04% | 0% | 1.47% | 10/23/2025 | |
| 0.04% | 0% | 4.31% | 6/24/2024 | |
| 0.04% | 0% | 4.9% | 1/24/2025 | |
| 0.04% | 0% | 1.18% | 10/6/2025 | |
| 0.04% | 0% | 5% | 1/25/2025 | |
| 0.04% | 0% | 1.37% | 1/27/2025 | |
| 0.04% | 0% | 3.73% | 1/14/2024 | |
| 0.03% | 0% | 7.16% | 7/22/2025 | |
| 0.03% | 0% | 1.18% | 6/24/2025 | |
| 0.03% | 2.39% | 1.76% | - | |
| 0.03% | 0% | 1.27% | 8/25/2025 | |
| 0.03% | 0% | 0.59% | 10/21/2025 | |
| 0.03% | 0% | 1.08% | 2/24/2025 | |
| 0.03% | 0% | 3.43% | 11/21/2024 | |
| 0.03% | 0% | 0.98% | 12/18/2024 | |
| 0.03% | 2.67% | 1.27% | - | |
| 0.03% | 0% | 1.18% | 4/23/2025 | |
| 0.03% | 0% | 8.73% | 8/8/2025 | |
| 0.03% | 0% | 1.08% | 2/14/2025 | |
| 0.03% | 0% | 3.33% | 12/13/2023 | |
| 0.03% | 0% | 6.37% | 7/18/2024 | |
| 0.03% | 0% | 1.08% | 6/13/2025 | |
| 0.03% | 1.73% | 1.67% | - | |
| 0.03% | 0% | 0.78% | 9/16/2025 | |
| 0.03% | 2.38% | 1.27% | - | |
| 0.03% | 0% | 6.76% | 4/19/2025 | |
| 0.03% | 0% | 2.84% | 12/12/2023 | |
| 0.03% | 0% | 0.78% | 4/9/2025 | |
| 0.03% | 0% | 2.35% | 2/12/2024 | |
| 0.03% | 0% | 2.06% | 9/29/2025 | |
| 0.03% | 0% | 1.47% | 7/18/2025 | |
| 0.03% | 2.24% | 1.27% | - | |
| 0.03% | 0% | 1.18% | 9/1/2025 | |
| 0.03% | 0% | 1.08% | 7/11/2025 | |
| 0.03% | 3.4% | 0.78% | - | |
| 0.02% | 0% | 0.78% | 2/12/2025 | |
| 0.02% | 1.96% | 1.27% | - | |
| 0.02% | 0% | 2.55% | 12/18/2023 | |
| 0.02% | 0% | 0.78% | 4/9/2025 | |
| 0.02% | 2.47% | 1.08% | - | |
| 0.02% | 0% | 0.98% | 9/8/2025 | |
| 0.02% | 0% | 0.88% | 10/10/2025 | |
| 0.02% | 0% | 0.98% | 9/18/2025 | |
| 0.02% | 0% | 1.18% | 9/18/2025 | |
| 0.02% | 0% | 0.59% | 9/30/2025 | |
| 0.02% | 0% | 0.69% | 10/1/2025 | |
| 0.02% | 3.12% | 0.59% | - | |
| 0.02% | 0% | 0.69% | 2/4/2025 | |
| 0.02% | 1.02% | 0.88% | - | |
| 0.02% | 0% | 1.27% | 9/28/2025 | |
| 0.02% | 0% | 0.59% | 1/23/2025 | |
| 0.02% | 0% | 0.59% | 2/26/2025 | |
| 0.02% | 0% | 0.98% | 3/3/2025 | |
| 0.02% | 0% | 0.98% | 5/14/2024 | |
| 0.02% | 0% | 1.18% | 7/31/2024 | |
| 0.02% | 0% | 0.39% | 9/12/2025 | |
| 0.02% | 0% | 1.47% | 11/21/2023 | |
| 0.02% | 0% | 0.69% | 4/1/2025 | |
| 0.02% | 0% | 0.59% | 2/5/2025 | |
| 0.02% | 0% | 2.06% | 9/18/2025 | |
| 0.02% | 0% | 0.69% | 7/21/2025 | |
| 0.02% | 0% | 1.67% | 1/8/2024 | |
| 0.01% | 0% | 0.49% | 10/14/2025 | |
| 0.01% | 0% | 0.49% | 3/4/2025 | |
| 0.01% | 0% | 0.2% | 12/7/2024 | |
| 0.01% | 0% | 0.59% | 10/1/2025 | |
| 0.01% | 0% | 0.59% | 1/23/2023 | |
| 0.01% | 1.96% | 0.69% | - | |
| 0.01% | 0% | 0.59% | 9/2/2025 | |
| 0.01% | 0% | 0.59% | 10/6/2025 | |
| 0.01% | 0% | 0.49% | 10/14/2025 | |
| 0.01% | 0% | 0.78% | 10/16/2025 | |
| 0.01% | 0% | 0.49% | 10/1/2025 | |
| 0.01% | 0% | 2.25% | 12/30/2024 | |
| 0.01% | 0% | 0.49% | 4/2/2025 | |
| 0.01% | 0% | 0.49% | 1/17/2023 | |
| 0.01% | 0% | 0.39% | 1/31/2025 | |
| 0.01% | 0% | 1.18% | 10/6/2025 | |
| 0.01% | 1.14% | 0.88% | - | |
| 0.01% | 0% | 0.98% | 5/14/2024 | |
| 0.01% | 0% | 0.69% | 10/8/2025 | |
| 0.01% | 0% | 0.2% | 4/17/2024 | |
| 0.01% | 0% | 0.69% | 10/9/2025 | |
| 0.01% | 0% | 0.39% | 8/15/2025 | |
| 0.01% | 0% | 0.49% | 11/12/2023 | |
| 0.01% | 0% | 0.59% | 2/27/2025 | |
| 0.01% | 0% | 0.39% | 9/15/2025 | |
| 0.01% | 1.77% | 0.69% | - | |
| 0.01% | 0% | 0.39% | 9/15/2025 | |
| 0.01% | 0% | 0.29% | 9/15/2025 | |
| 0.01% | 0% | 0.39% | 1/17/2025 | |
| 0.01% | 0% | 0.78% | 2/10/2025 | |
| 0.01% | 0% | 0.49% | 10/7/2025 | |
| 0.01% | 0% | 0.29% | 9/29/2025 | |
| 0.01% | 0% | 0.88% | 1/13/2024 | |
| 0.01% | 0% | 0.88% | 5/13/2024 | |
| 0.01% | 0% | 0.78% | 1/24/2024 | |
| 0.01% | 1.44% | 0.69% | - | |
| 0.01% | 0% | 0.49% | 7/8/2025 | |
| 0.01% | 0% | 0.39% | 1/17/2025 | |
| 0.01% | 0% | 0.49% | 9/15/2025 | |
| 0.01% | 0% | 0.39% | 9/22/2025 | |
| 0.01% | 1.15% | 0.59% | - | |
| 0.01% | 0% | 0.49% | 10/14/2025 | |
| 0.01% | 0% | 0.29% | 10/23/2023 | |
| 0.01% | 0% | 0.29% | 1/27/2023 | |
| 0.01% | 0% | 0.78% | 1/17/2025 | |
| 0.01% | 0% | 0.2% | 10/17/2025 | |
| 0.01% | 1% | 0.69% | - | |
| 0.01% | 0.88% | 0.69% | - | |
| 0.01% | 0% | 0.59% | 1/22/2024 | |
| 0.01% | 1.16% | 0.69% | - | |
| 0.01% | 0% | 0.59% | 10/7/2025 | |
| 0.01% | 1.04% | 0.69% | - | |
| 0.01% | 0.87% | 0.69% | - | |
| 0.01% | 0.87% | 0.69% | - | |
| 0.01% | 0.87% | 0.69% | - | |
| 0.01% | 0.83% | 0.69% | - | |
| 0.01% | 0% | 0.59% | 1/22/2024 | |
| 0.01% | 0% | 0.59% | 1/22/2024 | |
| 0.01% | 0% | 0.29% | 2/14/2025 | |
| 0.01% | 0% | 0.39% | 10/24/2025 | |
| 0.01% | 0% | 0.1% | 7/3/2025 | |
| 0.01% | 0% | 0.49% | 9/29/2025 | |
| 0.01% | 0% | 0.49% | 9/24/2025 | |
| 0.01% | 0% | 0.29% | 9/18/2025 | |
| 0.01% | 0% | 0.29% | 9/18/2025 | |
| 0% | 0% | 0.49% | 8/27/2025 | |
| 0% | 0% | 0.49% | 11/14/2023 | |
| 0% | 1.15% | 0.49% | - | |
| 0% | 0.81% | 0.69% | - | |
| 0% | 0% | 0.2% | 2/12/2025 | |
| 0% | 0.65% | 0.69% | - | |
| 0% | 0% | 0.29% | 6/19/2025 | |
| 0% | 1.18% | 0.39% | - | |
| 0% | 0% | 0.88% | 5/13/2024 | |
| 0% | 0.55% | 0.69% | - | |
| 0% | 0% | 0.29% | 8/25/2025 | |
| 0% | 0% | 0.2% | 4/10/2025 | |
| 0% | 0% | 0.49% | 2/12/2025 | |
| 0% | 1.02% | 0.39% | - | |
| 0% | 0% | 0.29% | 12/5/2024 | |
| 0% | 0% | 0.29% | 12/5/2024 | |
| 0% | 0% | 0.29% | 8/29/2025 | |
| 0% | 0% | 0.2% | 9/19/2025 | |
| 0% | 0% | 0.29% | 2/6/2025 | |
| 0% | 0% | 0.2% | 10/1/2025 | |
| 0% | 0.86% | 0.49% | - | |
| 0% | 0% | 0.1% | 10/24/2023 | |
| 0% | 0% | 0.29% | 10/20/2023 | |
| 0% | 0.87% | 0.39% | - | |
| 0% | 0.86% | 0.39% | - | |
| 0% | 0% | 0.69% | 7/15/2024 | |
| 0% | 0% | 0.2% | 7/9/2025 | |
| 0% | 0% | 0.2% | 9/15/2025 | |
| 0% | 0% | 0.29% | 1/19/2024 | |
| 0% | 0% | 0.2% | 10/16/2025 | |
| 0% | 0% | 0.69% | 7/15/2024 | |
| 0% | 0.73% | 0.39% | - | |
| 0% | 0% | 0.1% | 10/2/2025 | |
| 0% | 0% | 0.29% | 9/29/2025 | |
| 0% | 0% | 0.2% | 2/5/2025 | |
| 0% | 0.85% | 0.29% | - | |
| 0% | 0% | 0.29% | 10/6/2025 | |
| 0% | 0% | 0.29% | 10/6/2025 | |
| 0% | 0.85% | 0.29% | - | |
| 0% | 0% | 0.29% | 12/5/2024 | |
| 0% | 0% | 0.1% | 1/25/2023 | |
| 0% | 0% | 0.2% | 10/20/2023 | |
| 0% | 0% | 0.2% | 10/20/2023 | |
| 0% | 0% | 0.1% | 10/9/2025 | |
| 0% | 0% | 0.29% | 5/7/2024 | |
| 0% | 0% | 0.39% | 5/8/2024 | |
| 0% | 0% | 0.2% | 1/24/2024 | |
| 0% | 0% | 0.29% | 8/25/2025 | |
| 0% | 0% | 0.59% | 5/10/2024 | |
| 0% | 0% | 0.2% | 6/25/2025 | |
| 0% | 0% | 0.1% | 6/24/2025 | |
| 0% | 0% | 0.2% | 9/9/2025 | |
| 0% | 0% | 0.69% | 5/10/2024 | |
| 0% | 0% | 0.2% | 9/28/2025 | |
| 0% | 0% | 0.1% | 10/2/2025 | |
| 0% | 0% | 0.2% | 9/28/2025 | |
| 0% | 0% | 0.2% | 2/21/2025 | |
| 0% | 0% | 0.1% | 8/27/2024 | |
| 0% | 0% | 0.1% | 9/18/2025 | |
| 0% | 0% | 0.1% | 6/25/2025 | |
| 0% | 0% | 0.39% | 5/8/2024 | |
| 0% | 0% | 0.1% | 4/22/2025 | |
| 0% | 0% | 0.1% | 10/2/2025 | |
| 0% | 0% | 0.1% | 10/24/2023 | |
| 0% | 0% | 0.1% | 3/15/2023 | |
| 0% | 0% | 0.1% | 1/24/2025 | |
| 0% | 0% | 0.59% | 5/10/2024 | |
| 0% | 1.05% | 0.1% | - | |
| 0% | 1.03% | 0.1% | - | |
| 0% | 0% | 0.1% | 10/24/2023 | |
| 0% | 0% | 0.2% | 12/9/2024 | |
| 0% | 0% | 0.1% | 9/28/2025 | |
| 0% | 0% | 0.1% | 9/18/2025 | |
| 0% | 0% | 0.49% | 7/17/2024 | |
| 0% | 0% | 0.1% | 9/28/2025 | |
| 0% | 0% | 0.1% | 9/18/2025 | |
| 0% | 0% | 0.1% | 10/3/2025 | |
| 0% | 0% | 0.1% | 10/3/2025 | |
| 0% | 0% | 0.1% | 10/3/2025 | |
| 0% | 0% | 0.1% | 10/14/2025 | |
| 0% | 0% | 0.1% | 12/8/2024 | |
| 0% | 0% | 0.2% | 5/6/2024 | |
| 0% | 0% | 0.39% | 12/9/2024 | |
| 0% | 0% | 0.1% | 9/16/2025 | |
| 0% | 0% | 0.1% | 10/24/2023 | |
| 0% | 0% | 0.1% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.58% | 20.74% | |
| 14.25% | 14.8% | |
| 8.8% | 10.03% | |
| 9.11% | 9.41% | |
| 3.42% | 3.5% | |
| 3.15% | 3% | |
| 2.8% | 2.78% | |
| 2.45% | 2.47% | |
| 2.45% | 2.46% | |
| 2.45% | 2.44% | |
| 2.8% | 1.86% | |
| 1.75% | 1.74% | |
| 2.45% | 1.65% | |
| 1.75% | 1.07% | |
| 1.4% | 0.98% | |
| 1.22% | 0.86% | |
| 1.05% | 0.76% | |
| 1.05% | 0.7% | |
| 1.05% | 0.66% | |
| 1.05% | 0.64% | |
| 0.86% | 0.58% | |
| 0.7% | 0.45% |