Holdings over time
(Since March 1, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.18% | 0% | 8.19% | 5/23/2025 | |
| 2.46% | 0% | 22.78% | 10/21/2025 | |
| 2.41% | 0% | 6.41% | 5/27/2025 | |
| 2.23% | 0% | 6.76% | 11/10/2025 | |
| 2.04% | 0% | 4.98% | 11/5/2025 | |
| 2.04% | 0% | 9.96% | 10/22/2025 | |
| 1.76% | 0% | 25.27% | 11/17/2025 | |
| 1.66% | 0% | 24.2% | 11/17/2025 | |
| 1.55% | 4.98% | 16.37% | - | |
| 1.53% | 0% | 20.28% | 9/16/2025 | |
| 1.5% | 0% | 2.49% | 6/16/2025 | |
| 1.43% | 0% | 9.96% | 11/17/2025 | |
| 1.43% | 0% | 10.68% | 11/21/2025 | |
| 1.36% | 0% | 22.42% | 9/16/2025 | |
| 1.35% | 8.38% | 19.57% | - | |
| 1.32% | 0% | 4.63% | 5/22/2025 | |
| 1.3% | 0% | 18.86% | 10/7/2025 | |
| 1.22% | 0% | 20.28% | 8/15/2025 | |
| 1.17% | 0% | 16.01% | 11/7/2025 | |
| 1.15% | 0% | 16.37% | 9/24/2025 | |
| 1.09% | 0% | 20.28% | 11/21/2025 | |
| 1.02% | 0% | 14.23% | 9/30/2025 | |
| 0.99% | 0% | 2.14% | 3/25/2025 | |
| 0.98% | 0.63% | 15.66% | - | |
| 0.91% | 0% | 13.17% | 12/4/2025 | |
| 0.89% | 0% | 17.44% | 11/7/2025 | |
| 0.87% | 0% | 16.01% | 10/7/2025 | |
| 0.85% | 15.74% | 5.34% | - | |
| 0.84% | 0% | 7.83% | 9/15/2025 | |
| 0.83% | 0% | 12.81% | 8/14/2025 | |
| 0.8% | 0% | 3.91% | 7/15/2025 | |
| 0.79% | 0% | 7.12% | 7/15/2025 | |
| 0.77% | 1.85% | 5.69% | - | |
| 0.77% | 0% | 12.46% | 10/2/2025 | |
| 0.73% | 0% | 5.34% | 5/9/2025 | |
| 0.72% | 0% | 12.81% | 9/24/2025 | |
| 0.71% | 0% | 14.23% | 8/14/2025 | |
| 0.69% | 0% | 11.39% | 11/25/2025 | |
| 0.69% | 0% | 12.1% | 8/6/2025 | |
| 0.67% | 0% | 18.51% | 7/29/2025 | |
| 0.65% | 0% | 12.1% | 10/22/2025 | |
| 0.63% | 0% | 15.66% | 10/20/2025 | |
| 0.62% | 0% | 11.03% | 10/22/2025 | |
| 0.61% | 0% | 9.61% | 8/5/2025 | |
| 0.6% | 0% | 12.81% | 9/24/2025 | |
| 0.57% | 0% | 2.14% | 5/15/2025 | |
| 0.56% | 0% | 12.1% | 10/20/2025 | |
| 0.54% | 0% | 13.88% | 8/15/2025 | |
| 0.52% | 0% | 18.15% | 11/21/2025 | |
| 0.52% | 0% | 7.47% | 7/22/2025 | |
| 0.52% | 0% | 6.41% | 5/9/2025 | |
| 0.51% | 0% | 1.78% | 5/27/2025 | |
| 0.51% | 0% | 7.83% | 8/6/2025 | |
| 0.5% | 0% | 13.52% | 8/15/2025 | |
| 0.5% | 0% | 7.83% | 11/17/2025 | |
| 0.48% | 0% | 2.14% | 10/29/2025 | |
| 0.46% | 0% | 4.27% | 6/27/2025 | |
| 0.45% | 0% | 4.63% | 12/4/2025 | |
| 0.45% | 0% | 6.41% | 12/1/2025 | |
| 0.43% | 0% | 2.49% | 5/6/2025 | |
| 0.43% | 0% | 13.52% | 8/19/2025 | |
| 0.41% | 0% | 10.68% | 10/20/2025 | |
| 0.41% | 0% | 13.17% | 11/21/2025 | |
| 0.41% | 0% | 4.27% | 10/22/2025 | |
| 0.39% | 0% | 6.76% | 6/5/2025 | |
| 0.38% | 0% | 7.83% | 9/29/2025 | |
| 0.37% | 0% | 16.01% | 11/21/2025 | |
| 0.36% | 0% | 4.63% | 6/10/2025 | |
| 0.35% | 0% | 7.83% | 7/22/2025 | |
| 0.35% | 0% | 11.74% | 11/18/2025 | |
| 0.34% | 0% | 7.12% | 9/29/2025 | |
| 0.34% | 0% | 4.98% | 11/13/2025 | |
| 0.34% | 0% | 3.56% | 12/1/2025 | |
| 0.33% | 0% | 4.27% | 11/24/2025 | |
| 0.32% | 0% | 2.49% | 7/22/2025 | |
| 0.31% | 0% | 1.07% | 3/20/2025 | |
| 0.3% | 0% | 6.05% | 7/29/2025 | |
| 0.3% | 0% | 3.91% | 8/15/2025 | |
| 0.29% | 0% | 8.19% | 7/2/2025 | |
| 0.29% | 0% | 10.68% | 8/11/2025 | |
| 0.28% | 0% | 12.1% | 11/20/2025 | |
| 0.27% | 0% | 6.41% | 8/7/2025 | |
| 0.27% | 0% | 4.63% | 9/24/2025 | |
| 0.27% | 0% | 10.32% | 11/20/2025 | |
| 0.25% | 0% | 11.39% | 7/15/2025 | |
| 0.25% | 0% | 7.47% | 11/21/2025 | |
| 0.25% | 0% | 6.05% | 9/24/2025 | |
| 0.24% | 0% | 4.27% | 8/19/2025 | |
| 0.23% | 0% | 3.56% | 11/21/2025 | |
| 0.23% | 0% | 6.05% | 10/16/2025 | |
| 0.22% | 0% | 4.63% | 12/4/2025 | |
| 0.22% | 0% | 5.69% | 7/7/2025 | |
| 0.21% | 0% | 9.96% | 11/20/2025 | |
| 0.21% | 0% | 2.85% | 6/24/2025 | |
| 0.21% | 0% | 5.69% | 11/21/2025 | |
| 0.21% | 0.64% | 8.54% | - | |
| 0.21% | 0% | 8.54% | 11/20/2025 | |
| 0.2% | 0% | 2.85% | 5/8/2025 | |
| 0.2% | 0% | 1.42% | 3/4/2025 | |
| 0.2% | 0% | 6.05% | 7/3/2025 | |
| 0.2% | 0% | 4.27% | 8/6/2025 | |
| 0.19% | 0% | 0.71% | 3/20/2025 | |
| 0.19% | 0% | 3.56% | 11/13/2025 | |
| 0.19% | 0% | 6.76% | 7/7/2025 | |
| 0.18% | 0% | 2.49% | 6/23/2025 | |
| 0.18% | 0% | 2.49% | 6/23/2025 | |
| 0.18% | 0% | 3.2% | 9/29/2025 | |
| 0.18% | 0% | 8.9% | 11/17/2025 | |
| 0.18% | 0% | 3.2% | 9/29/2025 | |
| 0.18% | 0% | 5.69% | 10/17/2025 | |
| 0.18% | 0% | 5.34% | 8/6/2025 | |
| 0.17% | 0% | 8.9% | 7/14/2025 | |
| 0.17% | 0% | 3.56% | 6/10/2025 | |
| 0.17% | 0% | 2.49% | 11/24/2025 | |
| 0.17% | 0% | 4.98% | 6/13/2025 | |
| 0.16% | 2.96% | 5.34% | - | |
| 0.16% | 0.63% | 4.98% | - | |
| 0.15% | 0% | 2.85% | 9/24/2025 | |
| 0.15% | 0% | 5.34% | 7/2/2025 | |
| 0.15% | 0% | 1.42% | 4/14/2025 | |
| 0.15% | 0% | 6.41% | 7/16/2025 | |
| 0.14% | 0% | 3.2% | 10/17/2025 | |
| 0.14% | 0% | 3.56% | 11/11/2025 | |
| 0.14% | 0% | 3.91% | 11/12/2025 | |
| 0.14% | 0% | 3.2% | 10/17/2025 | |
| 0.14% | 0% | 5.34% | 6/30/2025 | |
| 0.14% | 0% | 1.78% | 10/7/2025 | |
| 0.14% | 0% | 1.78% | 4/15/2025 | |
| 0.14% | 0% | 4.27% | 6/5/2025 | |
| 0.14% | 0% | 4.27% | 4/22/2025 | |
| 0.13% | 0% | 1.07% | 6/10/2025 | |
| 0.13% | 0% | 3.2% | 10/17/2025 | |
| 0.13% | 0% | 7.47% | 7/14/2025 | |
| 0.13% | 0% | 1.78% | 6/13/2025 | |
| 0.13% | 0% | 3.56% | 6/30/2025 | |
| 0.13% | 0% | 5.69% | 7/7/2025 | |
| 0.12% | 0% | 5.34% | 6/24/2025 | |
| 0.12% | 0% | 4.98% | 11/21/2025 | |
| 0.12% | 0% | 3.56% | 4/16/2025 | |
| 0.12% | 0% | 1.42% | 4/14/2025 | |
| 0.12% | 0% | 1.42% | 6/10/2025 | |
| 0.12% | 0% | 2.85% | 6/2/2025 | |
| 0.12% | 0% | 4.98% | 7/15/2025 | |
| 0.11% | 0% | 1.42% | 4/14/2025 | |
| 0.11% | 0% | 1.42% | 6/10/2025 | |
| 0.11% | 0% | 1.07% | 4/9/2025 | |
| 0.11% | 0% | 3.2% | 6/5/2025 | |
| 0.11% | 0% | 2.14% | 5/9/2025 | |
| 0.1% | 0% | 5.69% | 8/14/2025 | |
| 0.1% | 0% | 4.63% | 7/3/2025 | |
| 0.1% | 0% | 5.34% | 7/11/2025 | |
| 0.1% | 0% | 3.56% | 6/5/2025 | |
| 0.1% | 0% | 4.98% | 12/5/2025 | |
| 0.1% | 0% | 2.85% | 7/28/2025 | |
| 0.1% | 0% | 2.49% | 6/26/2025 | |
| 0.1% | 0% | 7.12% | 7/18/2025 | |
| 0.1% | 0% | 8.19% | 11/20/2025 | |
| 0.09% | 0% | 5.69% | 7/8/2025 | |
| 0.09% | 0% | 2.49% | 6/24/2025 | |
| 0.09% | 0% | 3.91% | 7/14/2025 | |
| 0.09% | 0% | 6.41% | 11/20/2025 | |
| 0.09% | 0% | 2.85% | 7/25/2025 | |
| 0.08% | 0% | 1.42% | 5/2/2025 | |
| 0.08% | 0% | 2.49% | 6/23/2025 | |
| 0.08% | 0% | 1.78% | 7/3/2025 | |
| 0.08% | 0% | 2.14% | 4/23/2025 | |
| 0.08% | 0% | 2.14% | 4/23/2025 | |
| 0.08% | 0% | 2.49% | 7/2/2025 | |
| 0.08% | 0% | 2.85% | 12/4/2025 | |
| 0.08% | 0% | 1.07% | 4/14/2025 | |
| 0.07% | 0% | 0.71% | 3/20/2025 | |
| 0.07% | 0% | 6.76% | 11/20/2025 | |
| 0.07% | 0% | 2.14% | 7/3/2025 | |
| 0.07% | 0% | 4.98% | 7/7/2025 | |
| 0.07% | 0% | 7.83% | 11/21/2025 | |
| 0.07% | 0% | 3.2% | 8/14/2025 | |
| 0.07% | 0% | 1.78% | 4/28/2025 | |
| 0.07% | 0% | 2.14% | 7/7/2025 | |
| 0.06% | 0% | 0.36% | 4/9/2025 | |
| 0.06% | 0% | 0.71% | 10/8/2025 | |
| 0.06% | 0% | 0.36% | 4/9/2025 | |
| 0.06% | 0% | 0.36% | 4/9/2025 | |
| 0.06% | 0% | 2.85% | 6/24/2025 | |
| 0.06% | 0% | 3.2% | 7/11/2025 | |
| 0.06% | 0% | 4.63% | 11/20/2025 | |
| 0.06% | 0% | 5.34% | 7/15/2025 | |
| 0.06% | 0% | 3.56% | 11/20/2025 | |
| 0.06% | 0% | 4.63% | 7/7/2025 | |
| 0.06% | 0% | 4.27% | 7/7/2025 | |
| 0.06% | 0% | 1.07% | 4/14/2025 | |
| 0.05% | 0% | 2.49% | 6/23/2025 | |
| 0.05% | 0% | 6.05% | 11/21/2025 | |
| 0.05% | 0% | 1.42% | 4/28/2025 | |
| 0.05% | 0% | 5.34% | 7/10/2025 | |
| 0.05% | 0% | 4.63% | 7/7/2025 | |
| 0.05% | 0% | 2.85% | 7/11/2025 | |
| 0.05% | 0% | 0.36% | 6/11/2025 | |
| 0.05% | 0% | 0.36% | 6/11/2025 | |
| 0.05% | 0% | 3.91% | 7/11/2025 | |
| 0.05% | 0% | 3.56% | 7/11/2025 | |
| 0.05% | 0% | 2.85% | 7/3/2025 | |
| 0.05% | 0% | 4.63% | 7/10/2025 | |
| 0.05% | 0% | 1.78% | 3/10/2025 | |
| 0.04% | 0% | 2.85% | 6/24/2025 | |
| 0.04% | 0% | 5.34% | 11/20/2025 | |
| 0.04% | 0% | 0.36% | 4/9/2025 | |
| 0.04% | 0% | 2.14% | 7/7/2025 | |
| 0.04% | 0% | 2.14% | 6/4/2025 | |
| 0.04% | 0% | 2.14% | 6/2/2025 | |
| 0.04% | 0% | 4.27% | 12/4/2025 | |
| 0.04% | 0% | 3.56% | 11/20/2025 | |
| 0.04% | 0% | 2.85% | 11/20/2025 | |
| 0.04% | 0% | 1.42% | 5/30/2025 | |
| 0.04% | 0% | 3.2% | 11/20/2025 | |
| 0.04% | 0% | 5.69% | 11/21/2025 | |
| 0.04% | 0% | 3.2% | 11/20/2025 | |
| 0.04% | 0% | 3.2% | 11/20/2025 | |
| 0.04% | 0% | 1.07% | 6/13/2025 | |
| 0.03% | 0% | 2.49% | 7/8/2025 | |
| 0.03% | 0% | 3.2% | 11/20/2025 | |
| 0.03% | 0% | 5.69% | 11/21/2025 | |
| 0.03% | 0% | 3.2% | 7/10/2025 | |
| 0.03% | 0% | 4.27% | 7/7/2025 | |
| 0.03% | 0% | 3.91% | 8/15/2025 | |
| 0.03% | 0% | 2.85% | 11/20/2025 | |
| 0.03% | 0% | 0.71% | 5/29/2025 | |
| 0.03% | 0% | 4.27% | 7/7/2025 | |
| 0.03% | 0% | 2.85% | 11/20/2025 | |
| 0.03% | 0% | 1.07% | 7/14/2025 | |
| 0.03% | 0% | 0.36% | 10/2/2025 | |
| 0.03% | 0% | 0.71% | 10/8/2025 | |
| 0.03% | 0% | 4.27% | 11/20/2025 | |
| 0.03% | 0% | 0.71% | 6/13/2025 | |
| 0.03% | 0% | 1.78% | 7/11/2025 | |
| 0.03% | 0% | 3.91% | 7/7/2025 | |
| 0.03% | 0% | 2.85% | 11/19/2025 | |
| 0.03% | 0% | 3.56% | 11/20/2025 | |
| 0.03% | 0% | 0.36% | 6/13/2025 | |
| 0.03% | 0% | 3.91% | 11/21/2025 | |
| 0.03% | 0% | 0.36% | 4/30/2025 | |
| 0.03% | 0% | 3.91% | 11/21/2025 | |
| 0.03% | 0% | 3.91% | 11/21/2025 | |
| 0.02% | 0% | 3.91% | 11/21/2025 | |
| 0.02% | 0% | 4.27% | 11/21/2025 | |
| 0.02% | 0% | 3.91% | 11/21/2025 | |
| 0.02% | 0% | 2.49% | 7/2/2025 | |
| 0.02% | 0% | 0.71% | 4/25/2025 | |
| 0.02% | 0% | 3.56% | 11/20/2025 | |
| 0.02% | 0% | 3.91% | 11/21/2025 | |
| 0.02% | 0% | 3.91% | 11/21/2025 | |
| 0.02% | 0% | 2.14% | 7/9/2025 | |
| 0.02% | 0% | 3.56% | 11/20/2025 | |
| 0.02% | 0% | 3.56% | 11/21/2025 | |
| 0.02% | 0% | 3.56% | 11/20/2025 | |
| 0.02% | 0% | 3.56% | 11/21/2025 | |
| 0.02% | 0% | 3.56% | 11/20/2025 | |
| 0.02% | 0% | 3.56% | 11/20/2025 | |
| 0.02% | 0% | 2.49% | 7/2/2025 | |
| 0.02% | 0% | 3.56% | 11/21/2025 | |
| 0.02% | 0% | 2.49% | 7/3/2025 | |
| 0.02% | 0.64% | 3.2% | - | |
| 0.02% | 0% | 4.27% | 11/20/2025 | |
| 0.02% | 0% | 3.2% | 11/20/2025 | |
| 0.02% | 0% | 3.91% | 7/7/2025 | |
| 0.02% | 0% | 3.2% | 11/20/2025 | |
| 0.02% | 0% | 3.2% | 11/21/2025 | |
| 0.02% | 0% | 3.2% | 11/21/2025 | |
| 0.02% | 0% | 3.2% | 11/20/2025 | |
| 0.02% | 0% | 3.2% | 11/20/2025 | |
| 0.02% | 0% | 3.2% | 11/21/2025 | |
| 0.02% | 0% | 3.2% | 11/21/2025 | |
| 0.02% | 0% | 3.2% | 11/20/2025 | |
| 0.02% | 0% | 3.2% | 11/20/2025 | |
| 0.02% | 0% | 3.2% | 11/20/2025 | |
| 0.02% | 0% | 2.14% | 7/7/2025 | |
| 0.02% | 0% | 1.78% | 7/3/2025 | |
| 0.02% | 0.66% | 3.91% | - | |
| 0.02% | 0% | 1.78% | 7/7/2025 | |
| 0.02% | 0% | 2.85% | 11/21/2025 | |
| 0.02% | 0% | 2.85% | 11/20/2025 | |
| 0.02% | 0% | 2.85% | 11/21/2025 | |
| 0.02% | 0% | 1.42% | 7/7/2025 | |
| 0.02% | 0% | 1.78% | 6/30/2025 | |
| 0.02% | 0% | 2.85% | 11/20/2025 | |
| 0.02% | 0% | 3.91% | 7/7/2025 | |
| 0.02% | 0% | 2.85% | 11/20/2025 | |
| 0.02% | 0% | 2.14% | 7/1/2025 | |
| 0.02% | 0% | 2.14% | 7/1/2025 | |
| 0.02% | 0% | 2.85% | 11/17/2025 | |
| 0.02% | 0% | 3.2% | 7/3/2025 | |
| 0.02% | 0% | 2.14% | 7/1/2025 | |
| 0.02% | 0% | 2.49% | 11/17/2025 | |
| 0.02% | 0% | 2.14% | 7/1/2025 | |
| 0.02% | 0% | 2.49% | 11/17/2025 | |
| 0.02% | 0% | 0.36% | 6/13/2025 | |
| 0.02% | 0% | 2.49% | 11/21/2025 | |
| 0.02% | 0% | 3.56% | 11/20/2025 | |
| 0.02% | 0% | 0.36% | 10/7/2025 | |
| 0.02% | 0% | 0.36% | 10/7/2025 | |
| 0.02% | 0% | 0.36% | 10/7/2025 | |
| 0.01% | 0% | 0.36% | 4/15/2025 | |
| 0.01% | 0% | 0.36% | 4/15/2025 | |
| 0.01% | 0% | 0.36% | 4/16/2025 | |
| 0.01% | 0% | 1.78% | 7/1/2025 | |
| 0.01% | 0% | 2.14% | 7/7/2025 | |
| 0.01% | 0% | 0.36% | 4/16/2025 | |
| 0.01% | 0% | 0.36% | 4/16/2025 | |
| 0.01% | 0% | 2.14% | 11/17/2025 | |
| 0.01% | 0.65% | 2.14% | - | |
| 0.01% | 0% | 1.78% | 6/30/2025 | |
| 0.01% | 0% | 2.14% | 11/20/2025 | |
| 0.01% | 0% | 1.78% | 6/30/2025 | |
| 0.01% | 0% | 3.56% | 9/29/2025 | |
| 0.01% | 0% | 0.71% | 7/3/2025 | |
| 0.01% | 0% | 0.36% | 6/10/2025 | |
| 0.01% | 0% | 2.49% | 7/1/2025 | |
| 0.01% | 0.67% | 1.78% | - | |
| 0.01% | 0.68% | 1.78% | - | |
| 0.01% | 0% | 2.14% | 7/7/2025 | |
| 0.01% | 0.63% | 1.78% | - | |
| 0.01% | 0.63% | 1.78% | - | |
| 0.01% | 0.64% | 1.78% | - | |
| 0.01% | 0.63% | 1.78% | - | |
| 0.01% | 0% | 1.07% | 5/30/2025 | |
| 0.01% | 0.62% | 1.78% | - | |
| 0.01% | 3.11% | 0.36% | - | |
| 0.01% | 0.62% | 1.78% | - | |
| 0.01% | 0.61% | 1.78% | - | |
| 0.01% | 0% | 2.14% | 8/14/2025 | |
| 0.01% | 0% | 2.14% | 7/7/2025 | |
| 0.01% | 0.62% | 1.78% | - | |
| 0.01% | 0% | 1.78% | 11/19/2025 | |
| 0.01% | 0% | 2.49% | 7/2/2025 | |
| 0.01% | 0% | 1.42% | 7/1/2025 | |
| 0.01% | 0% | 0.36% | 4/13/2025 | |
| 0.01% | 0% | 0.36% | 8/8/2025 | |
| 0.01% | 0% | 1.78% | 8/14/2025 | |
| 0.01% | 0% | 1.42% | 11/17/2025 | |
| 0.01% | 0% | 0.71% | 6/26/2025 | |
| 0.01% | 0% | 0.71% | 6/26/2025 | |
| 0.01% | 0% | 1.42% | 11/21/2025 | |
| 0.01% | 0% | 2.14% | 7/1/2025 | |
| 0.01% | 0% | 0.71% | 7/2/2025 | |
| 0.01% | 0% | 2.14% | 7/1/2025 | |
| 0.01% | 0% | 1.78% | 7/1/2025 | |
| 0.01% | 0% | 1.42% | 11/17/2025 | |
| 0.01% | 0% | 2.14% | 7/1/2025 | |
| 0.01% | 0% | 1.42% | 7/7/2025 | |
| 0.01% | 0% | 0.36% | 3/11/2025 | |
| 0.01% | 0% | 2.49% | 7/7/2025 | |
| 0.01% | 0% | 2.14% | 6/30/2025 | |
| 0.01% | 0% | 1.42% | 8/9/2025 | |
| 0.01% | 0% | 1.07% | 11/20/2025 | |
| 0.01% | 0% | 1.07% | 11/23/2025 | |
| 0.01% | 0% | 1.07% | 11/20/2025 | |
| 0.01% | 0% | 1.07% | 11/20/2025 | |
| 0.01% | 0% | 1.07% | 12/4/2025 | |
| 0.01% | 0% | 1.07% | 11/20/2025 | |
| 0.01% | 0% | 1.07% | 12/4/2025 | |
| 0.01% | 0% | 1.07% | 12/4/2025 | |
| 0.01% | 0% | 1.42% | 7/1/2025 | |
| 0.01% | 0% | 2.14% | 6/30/2025 | |
| 0.01% | 0% | 1.42% | 7/7/2025 | |
| 0.01% | 0% | 1.42% | 6/30/2025 | |
| 0.01% | 0% | 0.71% | 7/2/2025 | |
| 0.01% | 0% | 1.07% | 6/27/2025 | |
| 0.01% | 0% | 2.14% | 7/1/2025 | |
| 0.01% | 0% | 1.78% | 6/30/2025 | |
| 0.01% | 0% | 0.36% | 6/10/2025 | |
| 0.01% | 0% | 0.36% | 7/2/2025 | |
| 0.01% | 0% | 0.71% | 7/3/2025 | |
| 0% | 0% | 0.36% | 7/3/2025 | |
| 0% | 0% | 1.42% | 6/30/2025 | |
| 0% | 0% | 0.36% | 6/25/2025 | |
| 0% | 0% | 0.36% | 7/3/2025 | |
| 0% | 0% | 0.36% | 7/8/2025 | |
| 0% | 0% | 0.71% | 7/16/2025 | |
| 0% | 0% | 0.71% | 11/12/2025 | |
| 0% | 0% | 2.14% | 7/1/2025 | |
| 0% | 0% | 0.71% | 11/12/2025 | |
| 0% | 0% | 0.71% | 11/12/2025 | |
| 0% | 0% | 0.71% | 11/12/2025 | |
| 0% | 0% | 0.71% | 7/2/2025 | |
| 0% | 0% | 0.71% | 11/12/2025 | |
| 0% | 0% | 0.71% | 11/13/2025 | |
| 0% | 0% | 0.71% | 11/20/2025 | |
| 0% | 0% | 0.71% | 7/17/2025 | |
| 0% | 0% | 1.42% | 6/30/2025 | |
| 0% | 0% | 0.71% | 6/27/2025 | |
| 0% | 0% | 2.49% | 7/3/2025 | |
| 0% | 0% | 0.36% | 7/1/2025 | |
| 0% | 0% | 0.71% | 11/20/2025 | |
| 0% | 0% | 1.42% | 6/30/2025 | |
| 0% | 0% | 0.36% | 7/1/2025 | |
| 0% | 0% | 1.78% | 6/30/2025 | |
| 0% | 0% | 1.42% | 6/30/2025 | |
| 0% | 0% | 0.36% | 7/1/2025 | |
| 0% | 0% | 0.71% | 6/29/2025 | |
| 0% | 0% | 0.36% | 7/3/2025 | |
| 0% | 0% | 0.71% | 7/10/2025 | |
| 0% | 0% | 0.36% | 4/15/2025 | |
| 0% | 0% | 0.36% | 6/24/2025 | |
| 0% | 0% | 0.36% | 7/1/2025 | |
| 0% | 0% | 0.71% | 6/29/2025 | |
| 0% | 0% | 0.71% | 6/29/2025 | |
| 0% | 0% | 0.36% | 6/24/2025 | |
| 0% | 0% | 0.71% | 7/2/2025 | |
| 0% | 0% | 0.36% | 11/12/2025 | |
| 0% | 0% | 0.36% | 11/12/2025 | |
| 0% | 0% | 0.36% | 11/20/2025 | |
| 0% | 0% | 0.36% | 11/21/2025 | |
| 0% | 0% | 0.71% | 7/3/2025 | |
| 0% | 0% | 0.36% | 7/2/2025 | |
| 0% | 0% | 1.07% | 6/30/2025 | |
| 0% | 0% | 0.36% | 7/2/2025 | |
| 0% | 0% | 0.36% | 4/13/2025 | |
| 0% | 0% | 0.36% | 4/13/2025 | |
| 0% | 0% | 0.36% | 4/13/2025 | |
| 0% | 0% | 0.36% | 7/1/2025 | |
| 0% | 0% | 0.36% | 4/15/2025 | |
| 0% | 0% | 0.36% | 4/15/2025 | |
| 0% | 0% | 0.36% | 4/15/2025 | |
| 0% | 0% | 0.36% | 7/1/2025 | |
| 0% | 0% | 0.36% | 7/3/2025 | |
| 0% | 0% | 0.71% | 7/3/2025 | |
| 0% | 0% | 0.36% | 7/3/2025 | |
| 0% | 0% | 0.36% | 7/1/2025 | |
| 0% | 0% | 0.36% | 7/1/2025 | |
| 0% | 0% | 0.36% | 7/3/2025 | |
| 0% | 0% | 0.36% | 7/1/2025 | |
| 0% | 0% | 0.36% | 6/29/2025 | |
| 0% | 0% | 0.36% | 7/3/2025 | |
| 0% | 0% | 0.36% | 7/1/2025 | |
| 0% | 0% | 0.36% | 7/1/2025 | |
| 0% | 0% | 0.36% | 7/1/2025 | |
| 0% | 0% | 0.36% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.