Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.97% | 0% | 27.55% | 9/15/2025 | |
| 4.04% | 0% | 22.12% | 5/14/2025 | |
| 2.72% | 0% | 29.9% | 11/4/2025 | |
| 2.51% | 0% | 12.65% | 8/28/2025 | |
| 2.42% | 40.63% | 23.24% | - | |
| 2.22% | 0% | 11.81% | 10/2/2025 | |
| 1.98% | 0% | 7.22% | 6/13/2025 | |
| 1.97% | 0% | 23.99% | 7/3/2025 | |
| 1.87% | 0% | 33.74% | 7/9/2025 | |
| 1.76% | 0% | 20.34% | 5/1/2025 | |
| 1.75% | 0% | 17.24% | 11/13/2025 | |
| 1.43% | 0% | 20.43% | 9/22/2025 | |
| 1.23% | 0% | 15.65% | 6/9/2025 | |
| 1.07% | 17.42% | 20.06% | - | |
| 1.07% | 0% | 16.87% | 8/7/2024 | |
| 0.99% | 0% | 10.87% | 11/4/2025 | |
| 0.99% | 0% | 19.59% | 11/21/2024 | |
| 0.86% | 0% | 12.09% | 7/9/2025 | |
| 0.82% | 0% | 17.53% | 8/19/2025 | |
| 0.77% | 0% | 14.15% | 10/15/2024 | |
| 0.77% | 0% | 20.9% | 11/14/2025 | |
| 0.76% | 0% | 7.4% | 9/4/2025 | |
| 0.73% | 0% | 22.96% | 10/31/2024 | |
| 0.71% | 0% | 15% | 7/16/2025 | |
| 0.7% | 0% | 10.31% | 8/27/2025 | |
| 0.7% | 0% | 41.71% | 11/4/2025 | |
| 0.7% | 0% | 32.52% | 10/13/2025 | |
| 0.69% | 0% | 8.9% | 7/15/2025 | |
| 0.68% | 0% | 13.21% | 9/16/2025 | |
| 0.67% | 0% | 10.22% | 9/4/2025 | |
| 0.61% | 0% | 9.28% | 7/14/2023 | |
| 0.58% | 0% | 25.68% | 11/4/2025 | |
| 0.55% | 0% | 12.84% | 10/14/2025 | |
| 0.55% | 0% | 16.12% | 11/5/2024 | |
| 0.55% | 0% | 15.93% | 8/23/2024 | |
| 0.55% | 0% | 7.97% | 10/15/2024 | |
| 0.55% | 0% | 9.28% | 7/28/2023 | |
| 0.51% | 0% | 18.84% | 7/15/2025 | |
| 0.51% | 0% | 7.4% | 10/29/2025 | |
| 0.5% | 0% | 9.93% | 10/15/2024 | |
| 0.5% | 0% | 16.59% | 10/17/2024 | |
| 0.49% | 0% | 10.59% | 3/20/2024 | |
| 0.49% | 0% | 15.09% | 8/29/2025 | |
| 0.48% | 0% | 9.93% | 10/15/2024 | |
| 0.48% | 0% | 5.44% | 4/22/2025 | |
| 0.43% | 0% | 18.09% | 8/29/2025 | |
| 0.43% | 0% | 6.37% | 9/25/2025 | |
| 0.42% | 0% | 13.59% | 5/31/2024 | |
| 0.42% | 0% | 15.93% | 7/10/2025 | |
| 0.42% | 0% | 10.4% | 4/11/2025 | |
| 0.4% | 0% | 2.44% | 7/21/2025 | |
| 0.4% | 4.08% | 17.71% | - | |
| 0.39% | 0% | 16.87% | 4/24/2025 | |
| 0.38% | 0% | 7.87% | 11/5/2024 | |
| 0.36% | 0% | 16.59% | 10/14/2025 | |
| 0.36% | 0% | 19.03% | 12/12/2025 | |
| 0.33% | 0% | 6% | 3/15/2024 | |
| 0.33% | 0% | 7.78% | 9/15/2025 | |
| 0.33% | 0% | 15.75% | 11/21/2025 | |
| 0.33% | 0% | 15.93% | 8/25/2025 | |
| 0.33% | 0% | 3.37% | 9/18/2025 | |
| 0.32% | 0% | 14.15% | 11/4/2025 | |
| 0.32% | 5.37% | 13.4% | - | |
| 0.32% | 0% | 11.25% | 8/30/2024 | |
| 0.32% | 0% | 7.59% | 9/18/2025 | |
| 0.31% | 0% | 17.06% | 11/4/2025 | |
| 0.31% | 0% | 32.24% | 6/10/2025 | |
| 0.31% | 0% | 12.65% | 5/12/2025 | |
| 0.29% | 1.58% | 10.78% | - | |
| 0.29% | 0% | 6.84% | 9/5/2025 | |
| 0.28% | 0% | 12.18% | 2/12/2025 | |
| 0.28% | 0% | 13.21% | 12/12/2025 | |
| 0.28% | 0% | 6.47% | 10/17/2025 | |
| 0.28% | 0% | 12.46% | 9/29/2025 | |
| 0.27% | 0% | 8.81% | 8/16/2023 | |
| 0.27% | 0% | 14.71% | 9/12/2025 | |
| 0.27% | 0% | 6.28% | 11/21/2024 | |
| 0.26% | 0% | 3.66% | 11/11/2025 | |
| 0.26% | 0% | 10.22% | 12/9/2025 | |
| 0.26% | 0% | 7.97% | 10/14/2025 | |
| 0.26% | 4.96% | 6.37% | - | |
| 0.26% | 0% | 13.68% | 11/6/2025 | |
| 0.24% | 0% | 8.9% | 4/11/2025 | |
| 0.24% | 0% | 13.03% | 9/22/2025 | |
| 0.23% | 0% | 3.09% | 7/21/2025 | |
| 0.22% | 0% | 6.65% | 1/3/2024 | |
| 0.22% | 0% | 9.18% | 9/24/2025 | |
| 0.22% | 0% | 7.69% | 9/24/2025 | |
| 0.21% | 0% | 13.4% | 10/8/2025 | |
| 0.2% | 0% | 5.81% | 8/25/2025 | |
| 0.2% | 0% | 7.97% | 11/18/2025 | |
| 0.2% | 0% | 5.44% | 9/25/2025 | |
| 0.2% | 0% | 6.37% | 5/6/2025 | |
| 0.2% | 0% | 19.4% | 9/26/2025 | |
| 0.19% | 0% | 9.37% | 12/21/2023 | |
| 0.18% | 0% | 8.25% | 8/26/2024 | |
| 0.18% | 0% | 8.25% | 10/1/2025 | |
| 0.18% | 0% | 4.97% | 8/16/2023 | |
| 0.18% | 0% | 7.22% | 4/11/2025 | |
| 0.18% | 2.97% | 9% | - | |
| 0.18% | 0% | 4.59% | 7/3/2025 | |
| 0.17% | 0% | 15.37% | 10/28/2025 | |
| 0.17% | 0% | 7.22% | 2/21/2025 | |
| 0.17% | 0% | 7.5% | 8/25/2025 | |
| 0.17% | 2.78% | 9.47% | - | |
| 0.16% | 0% | 5.62% | 12/28/2023 | |
| 0.16% | 0% | 8.15% | 12/28/2023 | |
| 0.16% | 0% | 5.25% | 5/29/2025 | |
| 0.16% | 0% | 16.68% | 10/31/2025 | |
| 0.16% | 0% | 11.62% | 11/6/2025 | |
| 0.16% | 0% | 3% | 8/22/2023 | |
| 0.16% | 0% | 9.18% | 9/22/2025 | |
| 0.16% | 0% | 3.09% | 9/23/2025 | |
| 0.15% | 2.85% | 8.81% | - | |
| 0.15% | 0% | 15.56% | 12/9/2025 | |
| 0.15% | 0% | 9.47% | 5/12/2025 | |
| 0.15% | 0% | 8.25% | 7/8/2024 | |
| 0.14% | 0% | 7.69% | 1/3/2024 | |
| 0.14% | 0% | 4.97% | 4/5/2023 | |
| 0.14% | 0% | 13.5% | 12/28/2023 | |
| 0.13% | 0% | 5.44% | 10/17/2024 | |
| 0.13% | 0% | 4.69% | 7/22/2025 | |
| 0.13% | 0% | 3.09% | 2/24/2025 | |
| 0.13% | 0% | 9.47% | 7/17/2023 | |
| 0.13% | 0% | 5.62% | 4/22/2025 | |
| 0.13% | 0% | 4.59% | 8/19/2025 | |
| 0.13% | 0% | 5.72% | 11/19/2025 | |
| 0.13% | 0% | 6% | 10/22/2025 | |
| 0.13% | 0.07% | 99.72% | - | |
| 0.12% | 0% | 9.28% | 5/2/2025 | |
| 0.12% | 0% | 9.18% | 11/5/2024 | |
| 0.12% | 0% | 12.09% | 9/22/2025 | |
| 0.12% | 0% | 7.12% | 7/22/2024 | |
| 0.12% | 0% | 9.65% | 2/13/2025 | |
| 0.12% | 0% | 6.19% | 4/4/2025 | |
| 0.12% | 0% | 6.56% | 1/3/2024 | |
| 0.12% | 0% | 7.97% | 5/16/2025 | |
| 0.12% | 0% | 2.25% | 10/23/2024 | |
| 0.12% | 0% | 5.44% | 3/18/2024 | |
| 0.11% | 0% | 6.75% | 11/4/2025 | |
| 0.11% | 0% | 7.97% | 11/4/2025 | |
| 0.11% | 0% | 5.81% | 11/6/2025 | |
| 0.11% | 0% | 1.97% | 8/16/2023 | |
| 0.11% | 0% | 8.81% | 4/11/2025 | |
| 0.11% | 0% | 3.09% | 9/3/2025 | |
| 0.11% | 0% | 4.59% | 5/15/2025 | |
| 0.11% | 0% | 6.19% | 10/17/2025 | |
| 0.1% | 0% | 4.5% | 8/29/2025 | |
| 0.1% | 0% | 2.72% | 4/27/2023 | |
| 0.1% | 0% | 6.19% | 10/21/2025 | |
| 0.1% | 0% | 7.5% | 11/14/2025 | |
| 0.1% | 0% | 8.25% | 11/4/2025 | |
| 0.1% | 0% | 6.65% | 10/15/2024 | |
| 0.1% | 0% | 5.44% | 7/10/2024 | |
| 0.1% | 0% | 12.37% | 11/2/2025 | |
| 0.1% | 0% | 6.84% | 4/22/2025 | |
| 0.1% | 0% | 5.15% | 12/11/2025 | |
| 0.09% | 0% | 5.06% | 3/4/2025 | |
| 0.09% | 0% | 6.56% | 5/12/2025 | |
| 0.09% | 0% | 7.22% | 6/2/2025 | |
| 0.09% | 0% | 4.4% | 9/23/2025 | |
| 0.09% | 0% | 6.65% | 4/22/2025 | |
| 0.09% | 0% | 9.93% | 12/9/2025 | |
| 0.09% | 0% | 5.72% | 6/3/2025 | |
| 0.09% | 0% | 9.18% | 12/9/2025 | |
| 0.09% | 0% | 6.19% | 12/22/2023 | |
| 0.09% | 0% | 7.31% | 9/23/2025 | |
| 0.09% | 0% | 9.75% | 10/14/2025 | |
| 0.09% | 0% | 3% | 11/13/2025 | |
| 0.08% | 0% | 5.44% | 6/3/2025 | |
| 0.08% | 0% | 5.44% | 2/5/2025 | |
| 0.08% | 0% | 2.34% | 8/17/2023 | |
| 0.08% | 0% | 1.22% | 12/1/2025 | |
| 0.08% | 0% | 4.78% | 3/15/2024 | |
| 0.08% | 0% | 5.81% | 11/4/2025 | |
| 0.08% | 0% | 4.69% | 6/12/2025 | |
| 0.08% | 0% | 2.16% | 8/27/2025 | |
| 0.07% | 0% | 3.94% | 10/16/2025 | |
| 0.07% | 0% | 6.65% | 4/3/2025 | |
| 0.07% | 0% | 5.44% | 5/7/2024 | |
| 0.07% | 0% | 13.31% | 6/10/2025 | |
| 0.07% | 0% | 4.69% | 6/15/2023 | |
| 0.07% | 0% | 3.84% | 4/22/2025 | |
| 0.07% | 0% | 6.47% | 12/12/2025 | |
| 0.07% | 0% | 3.94% | 6/3/2025 | |
| 0.07% | 0% | 6.19% | 12/9/2025 | |
| 0.07% | 0% | 2.81% | 5/1/2023 | |
| 0.07% | 0% | 1.97% | 7/21/2025 | |
| 0.07% | 0% | 12.93% | 6/10/2025 | |
| 0.07% | 0% | 5.06% | 10/17/2025 | |
| 0.07% | 0% | 1.97% | 7/21/2025 | |
| 0.07% | 0% | 0.75% | 7/23/2025 | |
| 0.07% | 0% | 0.28% | 11/8/2024 | |
| 0.06% | 0% | 3.28% | 3/7/2025 | |
| 0.06% | 0% | 7.69% | 11/5/2025 | |
| 0.06% | 0% | 1.5% | 8/18/2025 | |
| 0.06% | 0% | 3.66% | 10/13/2025 | |
| 0.06% | 0% | 7.97% | 11/4/2025 | |
| 0.06% | 0% | 6.28% | 11/5/2025 | |
| 0.06% | 0% | 2.91% | 1/4/2024 | |
| 0.06% | 0% | 5.15% | 5/20/2025 | |
| 0.06% | 0% | 1.69% | 9/25/2025 | |
| 0.06% | 0% | 4.03% | 3/11/2024 | |
| 0.06% | 0% | 4.5% | 9/15/2023 | |
| 0.06% | 0% | 3.84% | 11/13/2025 | |
| 0.06% | 0% | 7.12% | 5/6/2025 | |
| 0.06% | 0% | 6.09% | 9/17/2025 | |
| 0.06% | 0% | 4.4% | 11/3/2025 | |
| 0.06% | 0% | 4.59% | 4/3/2025 | |
| 0.06% | 0% | 4.03% | 9/25/2025 | |
| 0.06% | 0% | 1.69% | 5/20/2025 | |
| 0.06% | 0% | 3.28% | 10/15/2024 | |
| 0.06% | 0% | 2.62% | 7/8/2024 | |
| 0.06% | 0% | 5.15% | 10/16/2025 | |
| 0.05% | 0% | 5.34% | 10/15/2024 | |
| 0.05% | 0% | 1.78% | 7/9/2025 | |
| 0.05% | 0% | 6.47% | 4/1/2025 | |
| 0.05% | 0% | 3.37% | 7/8/2024 | |
| 0.05% | 0% | 5.81% | 11/5/2025 | |
| 0.05% | 0% | 7.03% | 11/4/2025 | |
| 0.05% | 0% | 1.31% | 4/5/2024 | |
| 0.05% | 0% | 5.62% | 10/17/2025 | |
| 0.05% | 0% | 3.19% | 7/30/2025 | |
| 0.05% | 0% | 4.03% | 10/17/2025 | |
| 0.05% | 0% | 3.84% | 10/19/2023 | |
| 0.05% | 0% | 2.16% | 9/26/2025 | |
| 0.05% | 0% | 1.31% | 1/23/2023 | |
| 0.05% | 0% | 3.37% | 10/15/2025 | |
| 0.05% | 0% | 1.87% | 2/12/2024 | |
| 0.05% | 0% | 4.5% | 5/1/2023 | |
| 0.05% | 0% | 1.59% | 6/10/2025 | |
| 0.05% | 0% | 3% | 12/22/2023 | |
| 0.05% | 0% | 2.81% | 11/12/2024 | |
| 0.05% | 0% | 2.53% | 11/14/2025 | |
| 0.05% | 0% | 0.47% | 6/2/2025 | |
| 0.05% | 0% | 0.94% | 3/10/2025 | |
| 0.05% | 0% | 9.56% | 6/10/2025 | |
| 0.05% | 0% | 2.34% | 4/1/2025 | |
| 0.05% | 0% | 3.28% | 5/5/2025 | |
| 0.05% | 0% | 3% | 11/14/2025 | |
| 0.04% | 0% | 1.03% | 1/21/2025 | |
| 0.04% | 0% | 4.31% | 10/17/2025 | |
| 0.04% | 0% | 4.03% | 10/23/2025 | |
| 0.04% | 0% | 1.97% | 8/29/2023 | |
| 0.04% | 0% | 5.34% | 11/6/2024 | |
| 0.04% | 0% | 1.12% | 5/21/2025 | |
| 0.04% | 0% | 6.09% | 9/9/2025 | |
| 0.04% | 0% | 5.06% | 9/15/2025 | |
| 0.04% | 0% | 6.56% | 6/11/2025 | |
| 0.04% | 0% | 3.47% | 12/21/2023 | |
| 0.04% | 0% | 4.12% | 12/28/2023 | |
| 0.04% | 0% | 5.53% | 8/28/2025 | |
| 0.04% | 0% | 3% | 11/11/2025 | |
| 0.04% | 0% | 6.94% | 10/30/2025 | |
| 0.04% | 0% | 2.34% | 9/5/2025 | |
| 0.04% | 0% | 7.69% | 10/13/2025 | |
| 0.04% | 0% | 5.25% | 11/6/2025 | |
| 0.04% | 0% | 2.16% | 7/14/2023 | |
| 0.04% | 0% | 4.03% | 9/24/2025 | |
| 0.04% | 0% | 2.25% | 10/2/2025 | |
| 0.04% | 0% | 2.34% | 4/22/2025 | |
| 0.04% | 0% | 2.81% | 10/15/2025 | |
| 0.04% | 0% | 0.75% | 4/5/2024 | |
| 0.04% | 0% | 2.06% | 5/20/2025 | |
| 0.04% | 0% | 4.12% | 9/29/2025 | |
| 0.04% | 0% | 1.78% | 10/6/2025 | |
| 0.03% | 0% | 3.66% | 11/5/2025 | |
| 0.03% | 0% | 2.44% | 11/21/2024 | |
| 0.03% | 0% | 1.41% | 9/18/2025 | |
| 0.03% | 0% | 3% | 1/4/2024 | |
| 0.03% | 0% | 0.66% | 6/14/2024 | |
| 0.03% | 0% | 2.72% | 10/23/2025 | |
| 0.03% | 0% | 2.25% | 3/20/2023 | |
| 0.03% | 0% | 2.34% | 2/24/2025 | |
| 0.03% | 0% | 3% | 10/16/2025 | |
| 0.03% | 0% | 4.5% | 5/12/2025 | |
| 0.03% | 0% | 1.03% | 12/9/2025 | |
| 0.03% | 0% | 5.72% | 9/22/2025 | |
| 0.03% | 0% | 3.47% | 9/22/2025 | |
| 0.03% | 1.92% | 1.5% | - | |
| 0.03% | 0% | 2.34% | 5/2/2023 | |
| 0.03% | 0% | 4.69% | 10/3/2025 | |
| 0.03% | 0% | 1.87% | 7/17/2023 | |
| 0.03% | 0% | 1.97% | 8/19/2025 | |
| 0.03% | 0% | 3.66% | 10/17/2024 | |
| 0.03% | 0.02% | 99.72% | - | |
| 0.03% | 0% | 0.75% | 9/18/2025 | |
| 0.03% | 0% | 2.62% | 9/25/2025 | |
| 0.03% | 0% | 1.87% | 10/17/2024 | |
| 0.03% | 0.81% | 6% | - | |
| 0.03% | 0% | 2.34% | 5/2/2023 | |
| 0.03% | 0% | 2.44% | 5/2/2025 | |
| 0.03% | 0% | 2.34% | 5/2/2023 | |
| 0.03% | 0% | 2.25% | 4/14/2025 | |
| 0.03% | 0% | 2.91% | 9/8/2025 | |
| 0.03% | 0% | 3.09% | 10/1/2025 | |
| 0.03% | 0% | 2.34% | 1/4/2024 | |
| 0.03% | 0% | 4.12% | 11/4/2025 | |
| 0.03% | 0% | 2.53% | 5/2/2023 | |
| 0.03% | 1.64% | 4.69% | - | |
| 0.03% | 0% | 3.09% | 12/18/2023 | |
| 0.03% | 0% | 2.44% | 11/3/2025 | |
| 0.03% | 0% | 0.75% | 4/5/2024 | |
| 0.03% | 0% | 3.19% | 10/6/2025 | |
| 0.03% | 0% | 4.4% | 11/6/2025 | |
| 0.03% | 0% | 0.47% | 1/21/2025 | |
| 0.03% | 0% | 0.19% | 11/12/2024 | |
| 0.02% | 0% | 3.84% | 10/1/2025 | |
| 0.02% | 0% | 1.69% | 10/15/2024 | |
| 0.02% | 0% | 1.97% | 8/13/2024 | |
| 0.02% | 0% | 4.4% | 10/16/2025 | |
| 0.02% | 0% | 2.44% | 11/14/2025 | |
| 0.02% | 0% | 4.5% | 11/25/2024 | |
| 0.02% | 0% | 1.12% | 9/8/2025 | |
| 0.02% | 0% | 1.78% | 5/2/2023 | |
| 0.02% | 0% | 1.59% | 10/13/2025 | |
| 0.02% | 0% | 4.03% | 12/27/2023 | |
| 0.02% | 0% | 3.84% | 4/6/2023 | |
| 0.02% | 0% | 1.87% | 10/18/2024 | |
| 0.02% | 0% | 1.69% | 8/17/2023 | |
| 0.02% | 0% | 1.78% | 11/1/2024 | |
| 0.02% | 0% | 5.53% | 5/8/2025 | |
| 0.02% | 0% | 1.97% | 2/1/2023 | |
| 0.02% | 0% | 4.31% | 4/22/2025 | |
| 0.02% | 0% | 3.28% | 12/21/2023 | |
| 0.02% | 0% | 1.78% | 8/2/2023 | |
| 0.02% | 0% | 1.78% | 5/2/2023 | |
| 0.02% | 0% | 2.25% | 10/24/2025 | |
| 0.02% | 0% | 1.12% | 5/15/2025 | |
| 0.02% | 0% | 2.62% | 11/4/2025 | |
| 0.02% | 0% | 2.53% | 12/21/2023 | |
| 0.02% | 0% | 3% | 6/3/2025 | |
| 0.02% | 0% | 0.28% | 7/11/2025 | |
| 0.02% | 0% | 3.28% | 8/19/2025 | |
| 0.02% | 0% | 2.72% | 12/21/2023 | |
| 0.02% | 0% | 0.94% | 1/19/2023 | |
| 0.02% | 0% | 2.06% | 3/28/2023 | |
| 0.02% | 0% | 4.97% | 6/10/2025 | |
| 0.02% | 0% | 2.25% | 10/6/2025 | |
| 0.02% | 0% | 3.47% | 12/3/2024 | |
| 0.02% | 0% | 3.19% | 10/16/2025 | |
| 0.02% | 0% | 1.78% | 6/2/2025 | |
| 0.02% | 0% | 4.03% | 10/31/2025 | |
| 0.02% | 0% | 4.87% | 10/2/2025 | |
| 0.02% | 0% | 0.66% | 6/4/2025 | |
| 0.02% | 0% | 3.94% | 10/15/2025 | |
| 0.02% | 0% | 3.47% | 8/29/2025 | |
| 0.02% | 0% | 1.69% | 5/15/2025 | |
| 0.02% | 0% | 1.31% | 10/15/2024 | |
| 0.02% | 0% | 2.34% | 6/10/2025 | |
| 0.02% | 0% | 2.34% | 10/24/2024 | |
| 0.02% | 0% | 1.78% | 11/6/2024 | |
| 0.02% | 0% | 2.53% | 10/21/2025 | |
| 0.02% | 0% | 1.59% | 1/26/2023 | |
| 0.02% | 0% | 2.91% | 3/27/2023 | |
| 0.02% | 0% | 2.62% | 4/16/2025 | |
| 0.02% | 0% | 2.91% | 8/29/2025 | |
| 0.02% | 0% | 2.06% | 11/7/2024 | |
| 0.02% | 0% | 0.66% | 7/30/2025 | |
| 0.02% | 0% | 1.41% | 8/20/2025 | |
| 0.02% | 0% | 1.41% | 1/20/2023 | |
| 0.02% | 0% | 0.56% | 5/20/2025 | |
| 0.02% | 0% | 1.59% | 10/6/2025 | |
| 0.02% | 0% | 3.19% | 10/17/2024 | |
| 0.02% | 0% | 2.91% | 7/31/2024 | |
| 0.02% | 0% | 0.94% | 8/18/2025 | |
| 0.02% | 0% | 1.31% | 7/28/2023 | |
| 0.02% | 0% | 3.75% | 10/16/2025 | |
| 0.02% | 0% | 1.59% | 9/5/2025 | |
| 0.02% | 0% | 2.06% | 5/12/2025 | |
| 0.02% | 0% | 1.41% | 7/19/2023 | |
| 0.02% | 0% | 3.37% | 5/5/2025 | |
| 0.02% | 0% | 2.53% | 5/2/2023 | |
| 0.02% | 0% | 5.44% | 11/6/2025 | |
| 0.02% | 0% | 1.41% | 7/10/2023 | |
| 0.02% | 0% | 3.19% | 10/17/2025 | |
| 0.02% | 0% | 2.91% | 10/1/2025 | |
| 0.02% | 12.91% | 0.28% | - | |
| 0.02% | 0% | 2.34% | 5/2/2023 | |
| 0.02% | 0% | 2.44% | 4/5/2023 | |
| 0.02% | 0% | 1.31% | 3/27/2023 | |
| 0.02% | 0% | 0.66% | 3/9/2023 | |
| 0.01% | 0% | 0.47% | 7/18/2023 | |
| 0.01% | 0% | 3.19% | 11/4/2025 | |
| 0.01% | 0% | 4.87% | 11/3/2025 | |
| 0.01% | 0% | 3.09% | 11/4/2025 | |
| 0.01% | 0% | 3.94% | 11/6/2025 | |
| 0.01% | 0% | 2.81% | 7/15/2025 | |
| 0.01% | 0% | 1.59% | 9/4/2025 | |
| 0.01% | 0% | 0.94% | 9/12/2025 | |
| 0.01% | 0% | 1.22% | 3/21/2023 | |
| 0.01% | 0% | 1.69% | 9/30/2025 | |
| 0.01% | 0% | 2.44% | 11/8/2024 | |
| 0.01% | 0% | 1.41% | 8/16/2024 | |
| 0.01% | 0% | 2.25% | 3/13/2023 | |
| 0.01% | 0% | 1.31% | 3/3/2023 | |
| 0.01% | 0% | 1.22% | 6/10/2025 | |
| 0.01% | 0% | 4.31% | 10/27/2025 | |
| 0.01% | 0% | 3.09% | 11/4/2025 | |
| 0.01% | 0% | 4.22% | 11/3/2025 | |
| 0.01% | 0% | 2.53% | 10/2/2025 | |
| 0.01% | 0% | 1.69% | 12/12/2025 | |
| 0.01% | 0% | 4.31% | 11/4/2025 | |
| 0.01% | 0% | 3.47% | 10/17/2025 | |
| 0.01% | 0% | 0.47% | 2/6/2023 | |
| 0.01% | 0% | 1.03% | 11/26/2024 | |
| 0.01% | 0% | 2.06% | 3/3/2023 | |
| 0.01% | 0% | 1.12% | 8/16/2023 | |
| 0.01% | 0% | 0.56% | 4/22/2025 | |
| 0.01% | 0% | 1.87% | 4/27/2023 | |
| 0.01% | 0% | 1.59% | 9/13/2025 | |
| 0.01% | 0% | 3.75% | 10/15/2024 | |
| 0.01% | 0% | 3.37% | 10/28/2024 | |
| 0.01% | 0% | 1.5% | 10/17/2024 | |
| 0.01% | 0% | 0.66% | 7/6/2023 | |
| 0.01% | 0% | 2.72% | 10/17/2025 | |
| 0.01% | 0% | 1.78% | 3/31/2023 | |
| 0.01% | 0% | 1.03% | 5/1/2023 | |
| 0.01% | 0% | 2.62% | 9/22/2025 | |
| 0.01% | 0% | 1.31% | 9/23/2025 | |
| 0.01% | 0% | 0.84% | 12/12/2025 | |
| 0.01% | 0% | 0.37% | 1/28/2025 | |
| 0.01% | 0% | 1.87% | 4/3/2023 | |
| 0.01% | 0% | 0.66% | 7/28/2023 | |
| 0.01% | 0% | 1.59% | 10/17/2025 | |
| 0.01% | 0% | 1.78% | 3/8/2023 | |
| 0.01% | 0% | 2.53% | 4/6/2023 | |
| 0.01% | 0% | 2.72% | 9/8/2025 | |
| 0.01% | 0% | 2.34% | 10/30/2025 | |
| 0.01% | 0% | 1.31% | 12/28/2023 | |
| 0.01% | 0% | 2.91% | 11/5/2025 | |
| 0.01% | 0% | 0.84% | 9/18/2025 | |
| 0.01% | 0% | 4.12% | 11/4/2024 | |
| 0.01% | 0% | 0.66% | 5/20/2025 | |
| 0.01% | 0% | 1.87% | 5/6/2025 | |
| 0.01% | 0% | 2.91% | 10/15/2024 | |
| 0.01% | 0% | 3.37% | 6/10/2025 | |
| 0.01% | 0% | 1.78% | 3/29/2023 | |
| 0.01% | 0% | 0.84% | 9/18/2025 | |
| 0.01% | 0% | 0.94% | 4/22/2025 | |
| 0.01% | 0% | 0.09% | 10/30/2024 | |
| 0.01% | 0% | 0.37% | 7/24/2025 | |
| 0.01% | 0% | 0.84% | 1/12/2023 | |
| 0.01% | 0% | 1.59% | 10/1/2025 | |
| 0.01% | 0% | 2.34% | 9/13/2025 | |
| 0.01% | 0% | 0.84% | 3/16/2023 | |
| 0.01% | 0% | 1.12% | 3/28/2023 | |
| 0.01% | 0% | 2.44% | 10/17/2024 | |
| 0.01% | 0% | 3.28% | 9/22/2025 | |
| 0.01% | 0% | 1.22% | 10/3/2025 | |
| 0.01% | 0% | 1.59% | 10/2/2023 | |
| 0.01% | 0% | 1.12% | 10/16/2024 | |
| 0.01% | 0% | 1.5% | 11/6/2025 | |
| 0.01% | 0% | 1.87% | 10/6/2025 | |
| 0.01% | 0% | 2.81% | 10/14/2025 | |
| 0.01% | 0% | 1.5% | 6/23/2023 | |
| 0.01% | 0% | 0.66% | 9/17/2025 | |
| 0.01% | 0% | 0.75% | 1/13/2023 | |
| 0.01% | 0% | 1.41% | 3/21/2023 | |
| 0.01% | 0% | 3.37% | 9/16/2025 | |
| 0.01% | 0% | 2.34% | 10/22/2025 | |
| 0.01% | 0% | 0.66% | 11/19/2025 | |
| 0.01% | 0% | 1.59% | 10/15/2024 | |
| 0.01% | 0% | 1.5% | 10/17/2024 | |
| 0.01% | 0% | 0.47% | 7/15/2025 | |
| 0.01% | 0% | 1.22% | 10/15/2024 | |
| 0.01% | 0% | 1.78% | 10/28/2025 | |
| 0.01% | 0% | 1.22% | 10/18/2024 | |
| 0.01% | 0% | 1.41% | 9/23/2025 | |
| 0.01% | 0% | 1.69% | 10/30/2025 | |
| 0.01% | 0% | 1.31% | 9/9/2025 | |
| 0.01% | 0% | 1.78% | 9/25/2025 | |
| 0.01% | 0% | 1.03% | 5/12/2025 | |
| 0.01% | 0% | 2.34% | 10/13/2025 | |
| 0.01% | 0% | 0.94% | 6/9/2025 | |
| 0.01% | 0% | 2.06% | 2/4/2025 | |
| 0.01% | 0% | 1.69% | 9/22/2025 | |
| 0.01% | 0% | 0.66% | 1/19/2023 | |
| 0.01% | 0% | 0.94% | 9/8/2025 | |
| 0.01% | 0% | 2.62% | 11/21/2024 | |
| 0.01% | 0% | 0.66% | 9/25/2025 | |
| 0.01% | 0% | 1.87% | 8/28/2025 | |
| 0.01% | 0% | 1.31% | 11/12/2024 | |
| 0.01% | 0% | 1.22% | 10/18/2024 | |
| 0.01% | 0% | 2.16% | 11/2/2025 | |
| 0.01% | 0% | 1.22% | 10/17/2024 | |
| 0.01% | 0% | 1.97% | 6/2/2025 | |
| 0.01% | 0% | 0.19% | 7/18/2025 | |
| 0.01% | 0% | 0.94% | 10/18/2024 | |
| 0.01% | 0% | 1.12% | 10/17/2025 | |
| 0.01% | 0% | 1.69% | 10/17/2025 | |
| 0.01% | 0% | 0.47% | 3/7/2025 | |
| 0.01% | 0% | 0.56% | 1/18/2023 | |
| 0.01% | 0% | 0.37% | 12/21/2023 | |
| 0.01% | 0% | 0.66% | 5/15/2025 | |
| 0.01% | 0% | 0.75% | 4/22/2025 | |
| 0.01% | 0% | 2.06% | 11/5/2025 | |
| 0.01% | 0% | 1.59% | 9/13/2025 | |
| 0.01% | 0% | 2.34% | 10/16/2024 | |
| 0.01% | 0% | 1.87% | 10/2/2025 | |
| 0.01% | 0% | 2.06% | 11/5/2025 | |
| 0.01% | 0% | 2.34% | 10/16/2024 | |
| 0.01% | 0% | 0.94% | 10/31/2025 | |
| 0.01% | 0% | 0.94% | 4/6/2023 | |
| 0.01% | 0% | 2.06% | 11/5/2025 | |
| 0.01% | 0% | 1.59% | 5/12/2025 | |
| 0.01% | 0% | 0.75% | 10/16/2024 | |
| 0.01% | 0% | 2.53% | 5/29/2025 | |
| 0.01% | 0% | 1.78% | 11/4/2025 | |
| 0.01% | 0% | 0.47% | 6/2/2025 | |
| 0.01% | 0% | 0.66% | 1/4/2024 | |
| 0.01% | 0% | 0.75% | 8/18/2023 | |
| 0.01% | 0% | 1.5% | 11/25/2024 | |
| 0.01% | 0% | 1.03% | 9/13/2025 | |
| 0.01% | 0% | 1.5% | 11/11/2024 | |
| 0.01% | 0% | 1.12% | 9/18/2023 | |
| 0.01% | 0% | 1.5% | 10/17/2024 | |
| 0.01% | 0% | 0.84% | 10/17/2025 | |
| 0.01% | 0% | 1.59% | 10/2/2023 | |
| 0.01% | 0% | 2.72% | 11/21/2024 | |
| 0.01% | 0% | 1.5% | 5/6/2025 | |
| 0.01% | 0% | 0.94% | 12/27/2023 | |
| 0.01% | 0% | 0.37% | 10/16/2025 | |
| 0.01% | 0% | 0.37% | 9/2/2025 | |
| 0.01% | 0% | 1.59% | 10/2/2023 | |
| 0.01% | 0% | 1.03% | 11/25/2024 | |
| 0.01% | 0% | 0.37% | 8/26/2025 | |
| 0% | 0% | 0.47% | 11/11/2024 | |
| 0% | 0% | 1.87% | 9/8/2025 | |
| 0% | 0% | 1.31% | 6/12/2025 | |
| 0% | 0% | 0.56% | 3/7/2025 | |
| 0% | 0% | 0.56% | 4/22/2025 | |
| 0% | 0% | 1.22% | 5/29/2025 | |
| 0% | 0% | 0.75% | 3/3/2023 | |
| 0% | 0% | 0.84% | 10/18/2024 | |
| 0% | 0% | 1.78% | 11/4/2025 | |
| 0% | 0% | 0.37% | 6/10/2025 | |
| 0% | 0% | 2.62% | 10/16/2025 | |
| 0% | 0% | 0.19% | 3/15/2023 | |
| 0% | 0% | 0.66% | 9/1/2025 | |
| 0% | 0% | 0.84% | 9/15/2025 | |
| 0% | 0% | 1.97% | 10/1/2025 | |
| 0% | 0% | 0.56% | 8/25/2025 | |
| 0% | 0% | 0.75% | 9/15/2025 | |
| 0% | 0% | 0.75% | 10/16/2024 | |
| 0% | 0% | 1.22% | 10/18/2024 | |
| 0% | 0% | 1.59% | 6/11/2025 | |
| 0% | 0% | 0.19% | 9/18/2025 | |
| 0% | 0% | 1.31% | 11/4/2025 | |
| 0% | 0% | 0.94% | 10/31/2025 | |
| 0% | 0% | 0.94% | 2/3/2025 | |
| 0% | 0% | 1.03% | 9/13/2025 | |
| 0% | 0% | 1.22% | 10/22/2025 | |
| 0% | 0% | 2.53% | 11/3/2025 | |
| 0% | 0% | 0.94% | 4/24/2025 | |
| 0% | 0% | 0.66% | 12/22/2023 | |
| 0% | 0% | 0.28% | 8/25/2025 | |
| 0% | 0% | 0.75% | 11/6/2024 | |
| 0% | 0% | 1.41% | 10/16/2024 | |
| 0% | 0% | 1.41% | 11/6/2024 | |
| 0% | 0% | 0.84% | 7/30/2025 | |
| 0% | 0% | 0.47% | 2/4/2025 | |
| 0% | 0% | 0.75% | 5/15/2025 | |
| 0% | 0% | 0.28% | 8/25/2025 | |
| 0% | 0% | 1.31% | 10/15/2024 | |
| 0% | 0% | 1.12% | 8/23/2023 | |
| 0% | 0% | 0.66% | 10/15/2024 | |
| 0% | 0% | 0.56% | 3/31/2023 | |
| 0% | 0% | 0.66% | 3/21/2023 | |
| 0% | 0% | 0.56% | 3/2/2023 | |
| 0% | 0% | 0.56% | 3/21/2023 | |
| 0% | 0% | 1.59% | 10/24/2025 | |
| 0% | 0% | 1.31% | 6/9/2025 | |
| 0% | 0% | 0.66% | 9/22/2025 | |
| 0% | 0% | 0.75% | 12/28/2023 | |
| 0% | 0% | 2.06% | 11/5/2025 | |
| 0% | 0% | 1.12% | 10/6/2025 | |
| 0% | 0% | 0.94% | 9/29/2025 | |
| 0% | 0% | 0.94% | 10/31/2025 | |
| 0% | 0% | 0.47% | 10/29/2024 | |
| 0% | 0% | 0.47% | 10/6/2025 | |
| 0% | 0% | 0.84% | 5/21/2025 | |
| 0% | 0% | 0.66% | 9/23/2025 | |
| 0% | 0% | 0.47% | 9/22/2025 | |
| 0% | 0% | 0.47% | 5/1/2023 | |
| 0% | 0% | 1.59% | 4/14/2025 | |
| 0% | 0% | 0.37% | 9/12/2025 | |
| 0% | 0% | 0.66% | 4/23/2025 | |
| 0% | 0% | 0.28% | 8/22/2025 | |
| 0% | 0% | 0.66% | 12/22/2023 | |
| 0% | 0% | 0.84% | 8/28/2025 | |
| 0% | 0% | 0.19% | 9/12/2025 | |
| 0% | 0% | 0.47% | 10/29/2024 | |
| 0% | 0% | 0.19% | 9/12/2025 | |
| 0% | 0% | 0.56% | 4/22/2025 | |
| 0% | 0% | 0.19% | 10/17/2025 | |
| 0% | 0% | 2.53% | 5/6/2025 | |
| 0% | 0% | 0.56% | 4/21/2025 | |
| 0% | 0% | 0.94% | 9/16/2025 | |
| 0% | 0% | 1.22% | 4/5/2023 | |
| 0% | 0% | 0.19% | 9/18/2025 | |
| 0% | 0% | 1.41% | 9/8/2025 | |
| 0% | 0% | 0.56% | 4/24/2025 | |
| 0% | 0% | 0.47% | 9/15/2025 | |
| 0% | 0% | 1.31% | 9/8/2025 | |
| 0% | 0% | 0.47% | 10/6/2025 | |
| 0% | 0% | 0.66% | 9/25/2025 | |
| 0% | 0% | 0.19% | 1/11/2023 | |
| 0% | 0% | 0.75% | 10/9/2025 | |
| 0% | 0% | 3% | 6/10/2025 | |
| 0% | 0% | 1.31% | 11/4/2025 | |
| 0% | 0% | 0.19% | 11/8/2024 | |
| 0% | 0% | 0.66% | 3/20/2023 | |
| 0% | 0% | 1.12% | 10/16/2024 | |
| 0% | 0% | 0.84% | 10/18/2024 | |
| 0% | 0% | 1.41% | 11/4/2025 | |
| 0% | 0% | 1.03% | 6/2/2025 | |
| 0% | 0% | 0.56% | 9/29/2025 | |
| 0% | 0% | 0.56% | 10/1/2025 | |
| 0% | 0% | 0.19% | 5/14/2025 | |
| 0% | 0% | 0.66% | 10/15/2024 | |
| 0% | 0% | 0.19% | 5/15/2025 | |
| 0% | 0% | 1.22% | 11/2/2025 | |
| 0% | 0% | 0.56% | 5/1/2023 | |
| 0% | 0% | 0.56% | 5/1/2023 | |
| 0% | 0% | 0.56% | 5/1/2023 | |
| 0% | 0% | 0.66% | 10/15/2024 | |
| 0% | 0% | 0.28% | 2/6/2023 | |
| 0% | 0% | 0.19% | 9/5/2025 | |
| 0% | 0% | 1.12% | 10/19/2025 | |
| 0% | 0% | 0.28% | 4/5/2023 | |
| 0% | 0% | 0.28% | 2/6/2023 | |
| 0% | 0% | 0.28% | 6/26/2023 | |
| 0% | 0% | 0.66% | 10/29/2024 | |
| 0% | 0% | 0.28% | 3/17/2023 | |
| 0% | 0% | 0.66% | 6/3/2025 | |
| 0% | 0% | 0.09% | 7/11/2025 | |
| 0% | 0% | 0.09% | 7/11/2025 | |
| 0% | 0% | 0.56% | 3/21/2023 | |
| 0% | 0% | 0.56% | 3/21/2023 | |
| 0% | 0% | 0.47% | 9/23/2025 | |
| 0% | 0% | 0.28% | 11/18/2024 | |
| 0% | 0% | 0.09% | 8/9/2023 | |
| 0% | 0% | 0.19% | 5/14/2025 | |
| 0% | 0% | 1.22% | 8/28/2025 | |
| 0% | 0% | 0.75% | 5/20/2025 | |
| 0% | 0% | 0.47% | 10/6/2025 | |
| 0% | 0% | 0.37% | 4/14/2025 | |
| 0% | 0% | 0.75% | 2/3/2025 | |
| 0% | 0% | 0.47% | 3/20/2023 | |
| 0% | 0% | 0.75% | 10/2/2025 | |
| 0% | 0% | 0.37% | 10/3/2025 | |
| 0% | 0% | 0.56% | 10/23/2024 | |
| 0% | 0% | 0.09% | 3/3/2023 | |
| 0% | 0% | 0.94% | 10/18/2024 | |
| 0% | 0% | 1.22% | 11/5/2024 | |
| 0% | 0% | 1.12% | 6/4/2025 | |
| 0% | 0% | 0.37% | 10/17/2025 | |
| 0% | 0% | 0.09% | 9/11/2025 | |
| 0% | 0% | 0.37% | 9/22/2025 | |
| 0% | 0% | 0.09% | 9/11/2025 | |
| 0% | 0% | 0.37% | 10/17/2025 | |
| 0% | 0% | 0.28% | 8/25/2025 | |
| 0% | 0% | 0.19% | 10/3/2025 | |
| 0% | 0% | 0.19% | 8/17/2023 | |
| 0% | 0% | 0.19% | 4/6/2023 | |
| 0% | 0% | 0.19% | 4/5/2023 | |
| 0% | 0% | 0.09% | 7/14/2023 | |
| 0% | 0% | 0.19% | 3/9/2023 | |
| 0% | 0% | 0.28% | 5/12/2025 | |
| 0% | 0% | 1.31% | 5/6/2025 | |
| 0% | 0% | 1.31% | 5/6/2025 | |
| 0% | 0% | 0.75% | 10/16/2024 | |
| 0% | 0% | 1.31% | 5/6/2025 | |
| 0% | 0% | 0.19% | 11/8/2024 | |
| 0% | 0% | 0.47% | 4/28/2025 | |
| 0% | 0% | 0.19% | 10/9/2025 | |
| 0% | 0% | 0.28% | 9/22/2025 | |
| 0% | 0% | 0.28% | 8/18/2023 | |
| 0% | 0% | 1.5% | 11/4/2025 | |
| 0% | 0% | 0.56% | 6/11/2025 | |
| 0% | 0% | 0.56% | 10/17/2024 | |
| 0% | 0% | 0.09% | 3/5/2025 | |
| 0% | 0% | 0.75% | 10/31/2024 | |
| 0% | 0% | 0.09% | 1/19/2023 | |
| 0% | 0% | 0.75% | 10/18/2024 | |
| 0% | 0% | 0.47% | 10/29/2024 | |
| 0% | 0% | 0.47% | 10/6/2025 | |
| 0% | 0% | 0.09% | 10/14/2025 | |
| 0% | 0% | 0.47% | 10/29/2024 | |
| 0% | 0% | 0.09% | 5/14/2025 | |
| 0% | 0% | 0.19% | 5/15/2025 | |
| 0% | 0% | 0.37% | 6/2/2025 | |
| 0% | 0% | 0.28% | 5/16/2025 | |
| 0% | 0% | 0.37% | 4/24/2025 | |
| 0% | 0% | 0.19% | 7/30/2025 | |
| 0% | 0% | 0.19% | 3/17/2023 | |
| 0% | 0% | 0.19% | 7/30/2025 | |
| 0% | 0% | 0.19% | 7/30/2025 | |
| 0% | 0% | 0.09% | 8/28/2025 | |
| 0% | 0% | 0.09% | 10/2/2025 | |
| 0% | 0% | 0.09% | 9/2/2025 | |
| 0% | 0% | 0.09% | 8/27/2025 | |
| 0% | 0% | 0.19% | 10/16/2025 | |
| 0% | 0% | 0.28% | 4/14/2025 | |
| 0% | 0% | 0.19% | 10/23/2025 | |
| 0% | 0% | 0.09% | 2/24/2023 | |
| 0% | 0% | 0.09% | 3/31/2023 | |
| 0% | 0% | 0.09% | 2/24/2023 | |
| 0% | 0% | 0.75% | 5/29/2025 | |
| 0% | 0% | 0.09% | 4/5/2023 | |
| 0% | 0% | 0.09% | 1/10/2023 | |
| 0% | 0% | 0.28% | 9/15/2025 | |
| 0% | 0% | 0.28% | 9/15/2025 | |
| 0% | 0% | 1.12% | 1/31/2025 | |
| 0% | 0% | 0.56% | 6/11/2025 | |
| 0% | 0% | 0.56% | 6/11/2025 | |
| 0% | 0% | 0.09% | 2/19/2025 | |
| 0% | 0% | 0.28% | 5/16/2025 | |
| 0% | 0% | 0.37% | 10/29/2024 | |
| 0% | 0% | 0.37% | 10/15/2024 | |
| 0% | 0% | 0.09% | 7/29/2025 | |
| 0% | 0% | 0.09% | 11/4/2025 | |
| 0% | 0% | 0.09% | 7/26/2023 | |
| 0% | 0% | 0.37% | 6/2/2025 | |
| 0% | 0% | 0.09% | 10/29/2024 | |
| 0% | 0% | 0.09% | 11/6/2024 | |
| 0% | 0% | 0.09% | 3/16/2023 | |
| 0% | 0% | 0.28% | 9/2/2025 | |
| 0% | 0% | 1.69% | 11/14/2023 | |
| 0% | 0% | 0.09% | 9/16/2025 | |
| 0% | 0% | 0.09% | 9/17/2025 | |
| 0% | 0% | 0.09% | 10/7/2025 | |
| 0% | 0% | 0.09% | 10/15/2024 | |
| 0% | 0% | 0.19% | 5/15/2025 | |
| 0% | 0% | 0.09% | 9/30/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 41.16% | 42.21% | |
| 9.79% | 10.12% | |
| 9.81% | 9.87% | |
| 9.32% | 9.08% | |
| 8.83% | 8.85% | |
| 8.34% | 8.42% | |
| 5.89% | 6.1% | |
| 5.38% | 5.69% | |
| 0.49% | 0.11% | |
| 0.49% | 0.03% | |
| 0.49% | 0% |