Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.36% | 2.98% | 99.36% | - | |
| 11.27% | 3% | 99.57% | - | |
| 8.41% | 2.78% | 99.57% | - | |
| 6.06% | 2.06% | 99.36% | - | |
| 3.64% | 1.64% | 99.43% | - | |
| 2.46% | 5.07% | 59.77% | - | |
| 2.45% | 2.37% | 99.5% | - | |
| 1.81% | 1.3% | 99.57% | - | |
| 1.74% | 1.07% | 99.43% | - | |
| 1.73% | 5.02% | 50.6% | - | |
| 1.66% | 0% | 49.89% | 9/29/2025 | |
| 1.65% | 0% | 36.74% | 10/20/2025 | |
| 1.48% | 0% | 69.94% | 10/13/2024 | |
| 1.42% | 0% | 69.3% | 10/3/2024 | |
| 1.31% | 3.43% | 62.26% | - | |
| 1.27% | 0% | 82.59% | 4/11/2025 | |
| 1.2% | 0% | 84.43% | 10/29/2025 | |
| 1.12% | 4.8% | 51.53% | - | |
| 1.06% | 4.14% | 31.98% | - | |
| 1.03% | 0.38% | 99.43% | - | |
| 0.98% | 1.93% | 96.09% | - | |
| 0.95% | 0% | 97.8% | 11/11/2025 | |
| 0.7% | 2.8% | 49.96% | - | |
| 0.6% | 1.42% | 46.48% | - | |
| 0.56% | 1.44% | 57.78% | - | |
| 0.53% | 0% | 33.4% | 10/9/2024 | |
| 0.51% | 0% | 60.63% | 5/1/2025 | |
| 0.5% | 0% | 44.71% | 8/20/2025 | |
| 0.49% | 2.98% | 33.62% | - | |
| 0.48% | 1.42% | 33.76% | - | |
| 0.47% | 1.43% | 51.03% | - | |
| 0.44% | 1.18% | 41.51% | - | |
| 0.43% | 0% | 64.18% | 7/23/2024 | |
| 0.43% | 0% | 47.55% | 11/30/2023 | |
| 0.4% | 1.86% | 20.9% | - | |
| 0.4% | 1.03% | 27.01% | - | |
| 0.4% | 0% | 10.95% | 2/1/2024 | |
| 0.33% | 4.08% | 15.07% | - | |
| 0.32% | 1.21% | 47.97% | - | |
| 0.31% | 0% | 36.25% | 6/20/2023 | |
| 0.31% | 0% | 36.25% | 6/20/2023 | |
| 0.31% | 0% | 43.99% | 10/11/2023 | |
| 0.31% | 0% | 52.67% | 9/4/2025 | |
| 0.3% | 0% | 31.13% | 7/3/2025 | |
| 0.3% | 0% | 38.88% | 7/27/2023 | |
| 0.3% | 0.78% | 30.28% | - | |
| 0.3% | 0% | 61.98% | 7/21/2025 | |
| 0.29% | 0.78% | 26.94% | - | |
| 0.28% | 0% | 52.95% | 2/14/2024 | |
| 0.28% | 0% | 64.18% | 7/23/2024 | |
| 0.27% | 0% | 24.95% | 10/17/2025 | |
| 0.25% | 0% | 45.91% | 7/25/2024 | |
| 0.25% | 2.99% | 10.95% | - | |
| 0.24% | 0% | 39.59% | 11/9/2023 | |
| 0.24% | 0% | 38.73% | 6/23/2025 | |
| 0.24% | 0% | 36.25% | 6/20/2023 | |
| 0.24% | 0% | 25.23% | 11/11/2024 | |
| 0.23% | 0% | 52.95% | 2/14/2024 | |
| 0.23% | 0% | 36.25% | 6/20/2023 | |
| 0.23% | 0.15% | 99.43% | - | |
| 0.22% | 0% | 27.22% | 7/29/2025 | |
| 0.22% | 0% | 16.13% | 9/30/2024 | |
| 0.22% | 0% | 54.02% | 2/29/2024 | |
| 0.21% | 0% | 30.28% | 8/26/2024 | |
| 0.21% | 0% | 47.62% | 6/18/2025 | |
| 0.21% | 0% | 77.04% | 1/21/2025 | |
| 0.21% | 0% | 31.06% | 3/4/2025 | |
| 0.2% | 0% | 36.25% | 6/20/2023 | |
| 0.19% | 0% | 32.13% | 7/3/2025 | |
| 0.19% | 0% | 42.86% | 10/1/2025 | |
| 0.19% | 1.49% | 15.14% | - | |
| 0.18% | 0% | 17.63% | 3/11/2025 | |
| 0.18% | 0.45% | 26.3% | - | |
| 0.18% | 0% | 19.05% | 5/6/2024 | |
| 0.17% | 0.65% | 25.09% | - | |
| 0.17% | 0% | 36.25% | 6/20/2023 | |
| 0.17% | 1.69% | 10.23% | - | |
| 0.16% | 0% | 21.68% | 6/23/2025 | |
| 0.16% | 0% | 27.93% | 3/31/2025 | |
| 0.16% | 0% | 30.92% | 9/3/2024 | |
| 0.16% | 0% | 44.42% | 10/17/2023 | |
| 0.16% | 0.49% | 17.56% | - | |
| 0.16% | 0% | 20.68% | 9/23/2024 | |
| 0.15% | 0% | 27.51% | 2/15/2023 | |
| 0.15% | 0% | 12.79% | 2/21/2025 | |
| 0.15% | 0% | 33.12% | 6/20/2023 | |
| 0.15% | 0% | 26.72% | 9/5/2024 | |
| 0.15% | 0.87% | 15.35% | - | |
| 0.15% | 0% | 43.85% | 10/11/2023 | |
| 0.15% | 2.76% | 9.03% | - | |
| 0.15% | 1.34% | 18.91% | - | |
| 0.14% | 0% | 22.53% | 1/22/2025 | |
| 0.14% | 1.33% | 18.62% | - | |
| 0.14% | 2.38% | 6.97% | - | |
| 0.14% | 0% | 36.25% | 6/20/2023 | |
| 0.14% | 0% | 36.67% | 6/26/2023 | |
| 0.13% | 0% | 23.24% | 9/4/2025 | |
| 0.13% | 0% | 32.98% | 10/2/2024 | |
| 0.13% | 0% | 40.3% | 6/25/2025 | |
| 0.13% | 0% | 36.25% | 6/20/2023 | |
| 0.12% | 0% | 9.52% | 12/4/2023 | |
| 0.12% | 0% | 29.35% | 3/4/2024 | |
| 0.12% | 1.18% | 13.65% | - | |
| 0.12% | 0.59% | 18.91% | - | |
| 0.12% | 0% | 50.39% | 1/21/2025 | |
| 0.11% | 0% | 25.02% | 2/18/2025 | |
| 0.11% | 0% | 12.94% | 8/20/2025 | |
| 0.11% | 0% | 44.42% | 10/17/2023 | |
| 0.11% | 0% | 17.34% | 8/28/2024 | |
| 0.11% | 0% | 14.5% | 8/4/2025 | |
| 0.11% | 0% | 36.25% | 6/20/2023 | |
| 0.11% | 2.75% | 7.6% | - | |
| 0.1% | 0% | 14.64% | 11/13/2024 | |
| 0.1% | 0% | 64.04% | 7/23/2024 | |
| 0.1% | 0% | 36.25% | 6/20/2023 | |
| 0.1% | 0% | 26.01% | 3/4/2025 | |
| 0.1% | 0% | 36.25% | 6/20/2023 | |
| 0.1% | 1.15% | 10.95% | - | |
| 0.1% | 0% | 16.35% | 4/19/2024 | |
| 0.09% | 0% | 26.3% | 6/12/2024 | |
| 0.09% | 1.01% | 8.53% | - | |
| 0.09% | 0% | 43.99% | 10/11/2023 | |
| 0.08% | 0% | 16.92% | 8/30/2022 | |
| 0.08% | 0% | 15.64% | 2/28/2024 | |
| 0.08% | 0% | 24.95% | 4/7/2025 | |
| 0.08% | 0% | 23.95% | 3/17/2025 | |
| 0.08% | 0.56% | 16.77% | - | |
| 0.08% | 0% | 15.07% | 8/5/2024 | |
| 0.08% | 0% | 62.19% | 7/23/2024 | |
| 0.08% | 0% | 23.74% | 1/21/2025 | |
| 0.08% | 0% | 16.92% | 10/10/2024 | |
| 0.07% | 0% | 17.2% | 2/28/2024 | |
| 0.07% | 0% | 29.57% | 8/1/2023 | |
| 0.07% | 1.3% | 14.57% | - | |
| 0.07% | 0% | 15.92% | 7/25/2024 | |
| 0.07% | 0% | 14.93% | 1/29/2025 | |
| 0.07% | 0% | 20.9% | 10/3/2024 | |
| 0.07% | 0% | 11.94% | 3/25/2024 | |
| 0.07% | 0.01% | 66.81% | - | |
| 0.07% | 0% | 13.29% | 3/12/2025 | |
| 0.07% | 0% | 36.25% | 6/20/2023 | |
| 0.07% | 0% | 14.14% | 10/29/2025 | |
| 0.07% | 0% | 36.25% | 6/20/2023 | |
| 0.07% | 0% | 35.75% | 2/14/2024 | |
| 0.07% | 0% | 23.17% | 3/5/2025 | |
| 0.06% | 1.76% | 5.19% | - | |
| 0.06% | 0% | 9.59% | 9/9/2025 | |
| 0.06% | 0% | 60.84% | 7/23/2024 | |
| 0.06% | 0% | 10.23% | 8/4/2025 | |
| 0.06% | 0% | 9.31% | 6/4/2024 | |
| 0.06% | 0% | 36.25% | 6/20/2023 | |
| 0.06% | 0% | 9.52% | 10/10/2024 | |
| 0.06% | 0% | 11.94% | 4/2/2024 | |
| 0.06% | 0% | 6.97% | 5/31/2023 | |
| 0.06% | 0% | 21.25% | 2/7/2025 | |
| 0.06% | 0% | 7.25% | 6/14/2023 | |
| 0.06% | 0% | 10.87% | 8/1/2024 | |
| 0.06% | 0% | 7.75% | 7/28/2025 | |
| 0.06% | 0% | 34.47% | 5/26/2023 | |
| 0.06% | 0% | 13.36% | 9/5/2024 | |
| 0.06% | 0% | 19.69% | 3/28/2024 | |
| 0.06% | 0.89% | 7.53% | - | |
| 0.06% | 0% | 10.52% | 8/8/2025 | |
| 0.05% | 0% | 11.44% | 11/27/2024 | |
| 0.05% | 0% | 23.45% | 1/21/2025 | |
| 0.05% | 0% | 41.15% | 8/29/2023 | |
| 0.05% | 0% | 10.95% | 10/16/2023 | |
| 0.05% | 0% | 19.26% | 10/2/2024 | |
| 0.05% | 0% | 24.02% | 4/7/2025 | |
| 0.05% | 0% | 13.79% | 7/19/2024 | |
| 0.05% | 0% | 36.25% | 6/20/2023 | |
| 0.05% | 0% | 12.22% | 8/20/2024 | |
| 0.05% | 0% | 11.23% | 8/1/2023 | |
| 0.05% | 0% | 13.57% | 3/18/2025 | |
| 0.05% | 0% | 6.68% | 9/25/2023 | |
| 0.05% | 0% | 6.89% | 11/6/2025 | |
| 0.05% | 0% | 36.25% | 6/20/2023 | |
| 0.05% | 0% | 12.3% | 6/4/2024 | |
| 0.05% | 0% | 10.73% | 8/26/2024 | |
| 0.05% | 0% | 18.69% | 10/2/2024 | |
| 0.05% | 0% | 14.14% | 2/28/2024 | |
| 0.05% | 0% | 16.13% | 2/6/2024 | |
| 0.04% | 0% | 16.99% | 2/28/2024 | |
| 0.04% | 0% | 27.51% | 2/15/2023 | |
| 0.04% | 0% | 5.12% | 7/3/2025 | |
| 0.04% | 0% | 11.44% | 11/27/2024 | |
| 0.04% | 0% | 22.03% | 4/7/2025 | |
| 0.04% | 0% | 8.46% | 2/19/2024 | |
| 0.04% | 0.52% | 7.6% | - | |
| 0.04% | 0% | 36.25% | 6/20/2023 | |
| 0.04% | 0% | 8.96% | 10/1/2024 | |
| 0.04% | 0% | 27.51% | 2/15/2023 | |
| 0.04% | 0% | 14.93% | 1/26/2023 | |
| 0.04% | 1.26% | 3.7% | - | |
| 0.04% | 0% | 16.77% | 2/16/2024 | |
| 0.04% | 0% | 14.93% | 1/30/2024 | |
| 0.04% | 0% | 9.24% | 7/9/2024 | |
| 0.04% | 0% | 8.17% | 6/14/2024 | |
| 0.04% | 0% | 9.45% | 5/1/2024 | |
| 0.04% | 0% | 6.97% | 12/1/2023 | |
| 0.04% | 0% | 4.76% | 7/8/2025 | |
| 0.04% | 0% | 27.51% | 2/15/2023 | |
| 0.04% | 0% | 7.53% | 2/21/2025 | |
| 0.04% | 0% | 9.59% | 2/28/2024 | |
| 0.04% | 0% | 14.29% | 7/23/2024 | |
| 0.04% | 0% | 8.03% | 6/10/2024 | |
| 0.04% | 0% | 8.67% | 11/21/2022 | |
| 0.04% | 0% | 5.05% | 10/1/2024 | |
| 0.04% | 0% | 17.7% | 2/28/2024 | |
| 0.04% | 0% | 7.04% | 3/28/2025 | |
| 0.04% | 0% | 16.7% | 2/14/2024 | |
| 0.04% | 0% | 4.55% | 8/29/2025 | |
| 0.04% | 0% | 10.23% | 1/4/2024 | |
| 0.04% | 0% | 27.51% | 2/15/2023 | |
| 0.04% | 0% | 2.99% | 2/27/2025 | |
| 0.03% | 0% | 8.03% | 6/10/2024 | |
| 0.03% | 0% | 5.05% | 2/14/2024 | |
| 0.03% | 0% | 9.88% | 2/19/2024 | |
| 0.03% | 0% | 0.92% | 2/3/2022 | |
| 0.03% | 0% | 27.51% | 2/15/2023 | |
| 0.03% | 0% | 3.98% | 4/30/2025 | |
| 0.03% | 0% | 5.83% | 7/8/2025 | |
| 0.03% | 0% | 7.32% | 7/25/2024 | |
| 0.03% | 0% | 9.45% | 10/17/2023 | |
| 0.03% | 0% | 3.48% | 5/31/2023 | |
| 0.03% | 0% | 7.89% | 6/5/2023 | |
| 0.03% | 0% | 8.6% | 10/23/2023 | |
| 0.03% | 0% | 14.21% | 6/20/2023 | |
| 0.03% | 0% | 9.38% | 1/11/2024 | |
| 0.03% | 0% | 12.86% | 11/27/2024 | |
| 0.03% | 0% | 8.81% | 9/23/2025 | |
| 0.03% | 0% | 6.54% | 8/9/2023 | |
| 0.03% | 0% | 7.18% | 6/10/2024 | |
| 0.03% | 0% | 2.27% | 11/8/2022 | |
| 0.03% | 0% | 10.66% | 1/30/2024 | |
| 0.03% | 0% | 8.1% | 10/23/2023 | |
| 0.03% | 0% | 6.61% | 7/8/2024 | |
| 0.03% | 0% | 6.25% | 7/15/2024 | |
| 0.03% | 0% | 8.6% | 10/26/2023 | |
| 0.03% | 0% | 7.89% | 1/3/2024 | |
| 0.03% | 0.7% | 4.83% | - | |
| 0.03% | 0% | 2.27% | 5/12/2022 | |
| 0.03% | 0.89% | 2.99% | - | |
| 0.03% | 0% | 2.99% | 2/27/2025 | |
| 0.03% | 0% | 9.74% | 12/7/2023 | |
| 0.02% | 0% | 12.22% | 12/20/2022 | |
| 0.02% | 0% | 5.26% | 6/10/2024 | |
| 0.02% | 0% | 11.23% | 5/29/2024 | |
| 0.02% | 0% | 4.26% | 11/27/2024 | |
| 0.02% | 0% | 27.51% | 2/15/2023 | |
| 0.02% | 0% | 9.95% | 11/10/2022 | |
| 0.02% | 0% | 7.82% | 3/28/2024 | |
| 0.02% | 0% | 8.1% | 10/26/2023 | |
| 0.02% | 0% | 29.85% | 6/20/2023 | |
| 0.02% | 0% | 6.97% | 7/25/2025 | |
| 0.02% | 0% | 13.79% | 2/14/2024 | |
| 0.02% | 0% | 4.9% | 4/9/2024 | |
| 0.02% | 0% | 6.97% | 9/29/2023 | |
| 0.02% | 0.41% | 4.83% | - | |
| 0.02% | 0% | 9.1% | 2/16/2024 | |
| 0.02% | 0% | 7.32% | 8/4/2023 | |
| 0.02% | 0% | 7.11% | 2/17/2025 | |
| 0.02% | 0% | 6.75% | 9/29/2023 | |
| 0.02% | 0% | 3.34% | 10/11/2023 | |
| 0.02% | 0% | 8.17% | 10/26/2023 | |
| 0.02% | 0% | 4.12% | 4/18/2024 | |
| 0.02% | 0% | 6.97% | 9/29/2023 | |
| 0.02% | 0% | 7.25% | 10/4/2023 | |
| 0.02% | 0% | 5.9% | 4/30/2024 | |
| 0.02% | 0% | 27.51% | 2/15/2023 | |
| 0.02% | 0.77% | 2.84% | - | |
| 0.02% | 0% | 6.97% | 9/29/2023 | |
| 0.02% | 0% | 4.26% | 10/24/2023 | |
| 0.02% | 0% | 21.68% | 5/5/2023 | |
| 0.02% | 0% | 8.1% | 4/15/2024 | |
| 0.02% | 0% | 3.27% | 6/12/2024 | |
| 0.02% | 0% | 6.97% | 9/29/2023 | |
| 0.02% | 0% | 6.33% | 9/20/2023 | |
| 0.02% | 0% | 8.88% | 2/29/2024 | |
| 0.02% | 0% | 7.25% | 10/4/2023 | |
| 0.02% | 0% | 4.69% | 9/1/2023 | |
| 0.02% | 0% | 10.73% | 2/28/2024 | |
| 0.02% | 0% | 24.16% | 5/29/2024 | |
| 0.02% | 0% | 4.41% | 7/21/2025 | |
| 0.02% | 0% | 1.92% | 11/9/2022 | |
| 0.02% | 0% | 1.85% | 11/8/2022 | |
| 0.02% | 0% | 6.4% | 9/21/2023 | |
| 0.02% | 0% | 44.42% | 10/17/2023 | |
| 0.02% | 0% | 35.32% | 10/11/2023 | |
| 0.02% | 0% | 5.9% | 7/9/2024 | |
| 0.02% | 0% | 31.77% | 4/18/2023 | |
| 0.02% | 0% | 7.25% | 2/28/2024 | |
| 0.02% | 0% | 3.7% | 4/12/2024 | |
| 0.02% | 0% | 2.84% | 1/17/2024 | |
| 0.02% | 0% | 2.99% | 5/27/2024 | |
| 0.02% | 0% | 4.41% | 10/16/2023 | |
| 0.02% | 0% | 5.97% | 9/18/2023 | |
| 0.02% | 0% | 27.51% | 2/15/2023 | |
| 0.02% | 0% | 2.84% | 3/18/2025 | |
| 0.02% | 0% | 2.7% | 9/2/2025 | |
| 0.02% | 0% | 2.91% | 10/29/2025 | |
| 0.02% | 0% | 3.27% | 12/9/2024 | |
| 0.02% | 0% | 6.33% | 9/29/2023 | |
| 0.02% | 0% | 6.04% | 9/1/2023 | |
| 0.02% | 0% | 3.7% | 4/12/2024 | |
| 0.02% | 0% | 31.77% | 4/18/2023 | |
| 0.02% | 0% | 1.99% | 2/13/2025 | |
| 0.02% | 0% | 5.4% | 9/5/2023 | |
| 0.02% | 0% | 4.98% | 2/19/2024 | |
| 0.02% | 0.49% | 2.35% | - | |
| 0.01% | 0% | 2.2% | 9/12/2023 | |
| 0.01% | 0% | 2.99% | 11/15/2024 | |
| 0.01% | 0% | 5.4% | 5/27/2024 | |
| 0.01% | 0.79% | 1.71% | - | |
| 0.01% | 0% | 5.4% | 5/27/2024 | |
| 0.01% | 0% | 4.9% | 7/14/2025 | |
| 0.01% | 0% | 4.12% | 8/22/2022 | |
| 0.01% | 0% | 4.98% | 8/30/2023 | |
| 0.01% | 0% | 3.7% | 8/11/2023 | |
| 0.01% | 0% | 2.35% | 1/23/2024 | |
| 0.01% | 0% | 3.06% | 8/3/2023 | |
| 0.01% | 0% | 27.01% | 2/8/2023 | |
| 0.01% | 0% | 3.84% | 11/9/2022 | |
| 0.01% | 0% | 4.69% | 8/29/2023 | |
| 0.01% | 0% | 3.48% | 12/12/2023 | |
| 0.01% | 0% | 4.05% | 12/13/2023 | |
| 0.01% | 0% | 4.34% | 2/28/2024 | |
| 0.01% | 0% | 4.83% | 2/28/2024 | |
| 0.01% | 0% | 5.47% | 2/28/2024 | |
| 0.01% | 0% | 1.42% | 10/27/2022 | |
| 0.01% | 0% | 4.41% | 8/22/2023 | |
| 0.01% | 0% | 2.35% | 8/22/2023 | |
| 0.01% | 0% | 4.69% | 2/16/2024 | |
| 0.01% | 0% | 2.2% | 12/7/2023 | |
| 0.01% | 0% | 4.34% | 2/28/2024 | |
| 0.01% | 0% | 1.71% | 1/24/2022 | |
| 0.01% | 0% | 5.83% | 2/28/2024 | |
| 0.01% | 0% | 4.48% | 8/15/2022 | |
| 0.01% | 0% | 1.85% | 1/29/2024 | |
| 0.01% | 0.4% | 3.13% | - | |
| 0.01% | 0% | 2.91% | 12/12/2023 | |
| 0.01% | 0% | 2.63% | 10/17/2025 | |
| 0.01% | 0% | 1.42% | 11/8/2022 | |
| 0.01% | 0% | 9.88% | 11/10/2022 | |
| 0.01% | 0% | 4.98% | 2/19/2024 | |
| 0.01% | 0% | 2.91% | 12/4/2023 | |
| 0.01% | 0% | 2.27% | 8/11/2023 | |
| 0.01% | 0% | 3.7% | 8/22/2023 | |
| 0.01% | 0% | 9.88% | 11/10/2022 | |
| 0.01% | 0% | 3.34% | 7/28/2022 | |
| 0.01% | 0% | 3.62% | 8/11/2023 | |
| 0.01% | 0% | 4.69% | 2/16/2024 | |
| 0.01% | 0% | 4.9% | 2/27/2024 | |
| 0.01% | 0% | 9.88% | 11/10/2022 | |
| 0.01% | 0% | 9.88% | 11/10/2022 | |
| 0.01% | 0% | 3.7% | 8/11/2023 | |
| 0.01% | 0% | 3.34% | 7/28/2022 | |
| 0.01% | 0% | 3.41% | 4/30/2024 | |
| 0.01% | 0% | 1.99% | 11/9/2022 | |
| 0.01% | 0% | 3.48% | 8/8/2023 | |
| 0.01% | 0% | 1.42% | 8/19/2025 | |
| 0.01% | 0% | 1.28% | 11/6/2025 | |
| 0.01% | 0% | 14.14% | 6/14/2023 | |
| 0.01% | 0% | 2.77% | 9/25/2023 | |
| 0.01% | 0% | 1.92% | 2/25/2025 | |
| 0.01% | 0% | 3.06% | 8/3/2023 | |
| 0.01% | 0% | 1.85% | 10/30/2023 | |
| 0.01% | 0% | 1.85% | 7/1/2024 | |
| 0.01% | 0% | 2.99% | 8/11/2023 | |
| 0.01% | 0% | 1.78% | 10/18/2022 | |
| 0.01% | 0% | 2.35% | 12/4/2023 | |
| 0.01% | 0% | 1.99% | 7/21/2022 | |
| 0.01% | 0% | 1.99% | 7/21/2022 | |
| 0.01% | 0% | 2.13% | 7/21/2022 | |
| 0.01% | 0% | 2.84% | 8/29/2023 | |
| 0.01% | 0% | 2.56% | 4/18/2024 | |
| 0.01% | 0% | 0.64% | 12/29/2022 | |
| 0.01% | 0% | 1.42% | 7/23/2025 | |
| 0.01% | 0% | 2.49% | 2/9/2024 | |
| 0.01% | 0% | 1.07% | 3/12/2024 | |
| 0.01% | 0% | 3.06% | 5/31/2023 | |
| 0.01% | 0% | 5.9% | 9/4/2022 | |
| 0.01% | 0% | 1.49% | 11/1/2023 | |
| 0.01% | 0% | 1.28% | 3/24/2025 | |
| 0.01% | 0% | 2.35% | 6/20/2023 | |
| 0.01% | 0% | 1.21% | 1/3/2024 | |
| 0.01% | 0% | 1.49% | 11/9/2022 | |
| 0.01% | 0% | 1.78% | 11/9/2022 | |
| 0.01% | 0% | 0.92% | 11/9/2022 | |
| 0% | 0% | 1.35% | 3/4/2024 | |
| 0% | 0% | 0.64% | 5/2/2025 | |
| 0% | 0% | 1% | 3/4/2025 | |
| 0% | 0% | 1.56% | 6/30/2022 | |
| 0% | 0% | 2.2% | 7/31/2023 | |
| 0% | 0% | 1.21% | 1/27/2023 | |
| 0% | 0% | 1.92% | 10/20/2022 | |
| 0% | 0% | 1.42% | 7/21/2022 | |
| 0% | 0% | 1.85% | 1/3/2024 | |
| 0% | 0% | 1.21% | 1/22/2024 | |
| 0% | 0% | 2.35% | 2/2/2022 | |
| 0% | 0% | 1.42% | 6/30/2022 | |
| 0% | 0% | 1.07% | 3/15/2024 | |
| 0% | 0% | 1.78% | 1/23/2024 | |
| 0% | 0% | 0.85% | 11/3/2022 | |
| 0% | 0% | 0.5% | 3/12/2024 | |
| 0% | 0% | 0.64% | 10/20/2022 | |
| 0% | 0% | 0.57% | 1/3/2024 | |
| 0% | 0% | 0.85% | 2/11/2025 | |
| 0% | 0% | 7.82% | 7/18/2023 | |
| 0% | 0% | 1.28% | 11/8/2022 | |
| 0% | 0% | 0.57% | 11/9/2023 | |
| 0% | 0% | 0.43% | 12/21/2023 | |
| 0% | 0% | 0.78% | 12/22/2023 | |
| 0% | 0% | 1.28% | 3/4/2024 | |
| 0% | 0% | 2.06% | 12/19/2023 | |
| 0% | 0% | 0.64% | 4/8/2025 | |
| 0% | 0% | 0.92% | 10/5/2022 | |
| 0% | 0% | 0.92% | 10/5/2022 | |
| 0% | 0% | 0.92% | 10/5/2022 | |
| 0% | 0% | 0.92% | 10/5/2022 | |
| 0% | 0% | 0.92% | 10/5/2022 | |
| 0% | 0% | 0.28% | 9/5/2023 | |
| 0% | 0% | 0.92% | 10/5/2022 | |
| 0% | 0% | 0.5% | 2/25/2025 | |
| 0% | 0% | 0.43% | 11/4/2025 | |
| 0% | 0% | 1% | 12/22/2023 | |
| 0% | 0% | 1% | 12/22/2023 | |
| 0% | 0% | 0.71% | 6/30/2023 | |
| 0% | 0% | 0.71% | 4/15/2024 | |
| 0% | 0% | 0.5% | 6/20/2023 | |
| 0% | 0% | 0.5% | 6/20/2023 | |
| 0% | 0% | 0.36% | 7/30/2024 | |
| 0% | 0% | 16.35% | 2/15/2023 | |
| 0% | 0% | 0.71% | 2/26/2024 | |
| 0% | 0% | 0.57% | 8/30/2022 | |
| 0% | 0% | 0.43% | 10/2/2024 | |
| 0% | 0% | 0.43% | 12/19/2023 | |
| 0% | 0.3% | 0.5% | - | |
| 0% | 0% | 0.64% | 1/28/2022 | |
| 0% | 0% | 0.5% | 6/20/2023 | |
| 0% | 0% | 0.43% | 6/6/2023 | |
| 0% | 0% | 0.43% | 6/27/2023 | |
| 0% | 0% | 0.14% | 2/1/2022 | |
| 0% | 0% | 0.21% | 10/13/2022 | |
| 0% | 0% | 0.36% | 6/5/2023 | |
| 0% | 0% | 0.28% | 11/7/2023 | |
| 0% | 0% | 0.36% | 12/2/2024 | |
| 0% | 0% | 0.28% | 6/21/2022 | |
| 0% | 0% | 0.28% | 5/9/2023 | |
| 0% | 0% | 0.07% | 8/13/2024 | |
| 0% | 0% | 0.14% | 10/19/2022 | |
| 0% | 0% | 0.21% | 9/22/2022 | |
| 0% | 0% | 0.21% | 9/22/2022 | |
| 0% | 0% | 0.21% | 9/22/2022 | |
| 0% | 0% | 0.14% | 8/13/2024 | |
| 0% | 0% | 0.07% | 9/22/2022 | |
| 0% | 0% | 0.14% | 2/28/2024 | |
| 0% | 0% | 0.07% | 9/22/2023 | |
| 0% | 0% | 0.07% | 10/31/2023 | |
| 0% | 0% | 0.07% | 10/31/2023 | |
| 0% | 0% | 0.07% | 1/30/2024 | |
| 0% | 0% | 0.07% | 2/15/2024 | |
| 0% | 0% | 0.07% | 5/11/2022 | |
| 0% | 0% | 0.07% | 2/28/2024 | |
| 0% | 0% | 0.07% | 6/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.99% | 15.86% | |
| 21.22% | 9.02% | |
| 9.12% | 8.13% | |
| 0.91% | 5.41% | |
| 7.8% | 5.36% | |
| 5.18% | 4.75% | |
| 4.82% | 4.42% | |
| 2.95% | 3.5% | |
| 3.68% | 3.41% | |
| 0.9% | 3.17% | |
| 2.04% | 3.12% | |
| 4.16% | 2.88% | |
| 0.6% | 1.45% | |
| 0.97% | 1.44% | |
| 0.72% | 1.37% | |
| 1.48% | 1.35% | |
| 1.13% | 1.3% | |
| 1.37% | 1.28% | |
| 1.26% | 1.24% | |
| 1.11% | 1.17% | |
| 1.43% | 1.14% | |
| 1% | 1.12% | |
| 0.82% | 1.1% | |
| 0.77% | 1.09% | |
| 1.01% | 1.07% | |
| 2.19% | 1.02% | |
| 0.86% | 0.96% | |
| 0.35% | 0.9% | |
| 1.23% | 0.86% | |
| 0.78% | 0.85% | |
| 0.83% | 0.81% | |
| 0.76% | 0.73% | |
| 0.61% | 0.72% | |
| 0.68% | 0.7% | |
| 0.87% | 0.59% | |
| 0.57% | 0.53% | |
| 0.52% | 0.45% | |
| 0.43% | 0.43% | |
| 0.48% | 0.42% | |
| 0.63% | 0.39% | |
| 0.35% | 0.39% | |
| 0.25% | 0.38% | |
| 0.66% | 0.38% | |
| 0.28% | 0.35% | |
| 0.28% | 0.32% | |
| 0.47% | 0.32% | |
| 0.27% | 0.32% | |
| 0.3% | 0.29% | |
| 0.28% | 0.28% | |
| 0.28% | 0.28% | |
| 0.28% | 0.24% | |
| 0.2% | 0.23% | |
| 0.2% | 0.22% | |
| 0.2% | 0.22% | |
| 0.42% | 0.17% | |
| 0.2% | 0.16% | |
| 0.14% | 0.15% | |
| 0.11% | 0.14% | |
| 0.61% | 0.06% | |
| 0% | 0.01% | |
| 0% | 0% |