Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.19% | 2.02% | 96.48% | - | |
| 3.11% | 2.41% | 97.7% | - | |
| 2.86% | 1.75% | 97.43% | - | |
| 2.43% | 3.76% | 97.43% | - | |
| 2.38% | 1.37% | 97.83% | - | |
| 2.37% | 2.51% | 81.33% | - | |
| 2.35% | 2.17% | 97.43% | - | |
| 2.32% | 1.47% | 97.43% | - | |
| 2.29% | 0% | 89.31% | 9/29/2025 | |
| 2.26% | 2.28% | 97.56% | - | |
| 2.23% | 2.07% | 97.43% | - | |
| 2.17% | 1.68% | 97.43% | - | |
| 2.16% | 1.28% | 97.56% | - | |
| 2.13% | 1.89% | 93.91% | - | |
| 2.12% | 1.34% | 97.83% | - | |
| 2.12% | 1.39% | 97.43% | - | |
| 2.08% | 2.54% | 97.43% | - | |
| 2.06% | 0% | 89.31% | 9/29/2025 | |
| 2.05% | 0.69% | 97.43% | - | |
| 2.03% | 1.52% | 97.43% | - | |
| 2.03% | 2.69% | 96.35% | - | |
| 2.02% | 3.34% | 97.7% | - | |
| 1.9% | 1.52% | 97.43% | - | |
| 1.81% | 1.4% | 97.56% | - | |
| 1.72% | 0.74% | 97.56% | - | |
| 1.71% | 1.19% | 97.43% | - | |
| 1.61% | 1.64% | 73.21% | - | |
| 1.57% | 1.89% | 81.33% | - | |
| 1.53% | 2.44% | 93.5% | - | |
| 1.45% | 0.89% | 97.83% | - | |
| 1.39% | 0.41% | 97.43% | - | |
| 1.39% | 2.58% | 57.1% | - | |
| 1.33% | 0.8% | 93.37% | - | |
| 1.32% | 0% | 89.31% | 9/29/2025 | |
| 1.32% | 0.99% | 93.64% | - | |
| 1.27% | 0% | 73.21% | 9/29/2025 | |
| 1.23% | 0.99% | 69.28% | - | |
| 1.19% | 0% | 40.46% | 9/30/2024 | |
| 1.17% | 2.22% | 73.07% | - | |
| 1.14% | 0.96% | 73.07% | - | |
| 1.05% | 0.92% | 81.46% | - | |
| 1.04% | 1.15% | 69.15% | - | |
| 1.02% | 0.94% | 72.8% | - | |
| 1.01% | 1.06% | 69.28% | - | |
| 0.94% | 2.36% | 44.65% | - | |
| 0.89% | 1.99% | 44.65% | - | |
| 0.85% | 4.05% | 44.65% | - | |
| 0.82% | 0% | 53.04% | 7/2/2025 | |
| 0.82% | 1.78% | 44.65% | - | |
| 0.72% | 0% | 48.58% | 4/1/2025 | |
| 0.71% | 1.79% | 32.75% | - | |
| 0.65% | 0% | 36.81% | 1/2/2025 | |
| 0.62% | 2.19% | 44.79% | - | |
| 0.61% | 0.59% | 44.38% | - | |
| 0.56% | 2.05% | 44.52% | - | |
| 0.56% | 0% | 28.28% | 7/2/2024 | |
| 0.55% | 0% | 28.28% | 4/1/2025 | |
| 0.5% | 0.93% | 44.79% | - | |
| 0.48% | 0.67% | 44.52% | - | |
| 0.46% | 0.77% | 44.65% | - | |
| 0.44% | 0% | 28.28% | 7/2/2024 | |
| 0.42% | 0.79% | 44.65% | - | |
| 0.41% | 0.6% | 44.52% | - | |
| 0.41% | 0.45% | 44.65% | - | |
| 0.4% | 1.01% | 44.65% | - | |
| 0.38% | 0.56% | 44.52% | - | |
| 0.34% | 2.13% | 19.08% | - | |
| 0.29% | 0% | 16.24% | 4/3/2024 | |
| 0.28% | 0.71% | 32.75% | - | |
| 0.22% | 0.86% | 20.16% | - | |
| 0.22% | 0% | 12.31% | 4/3/2024 | |
| 0.19% | 1.02% | 20.03% | - | |
| 0.14% | 1.16% | 8.25% | - | |
| 0.09% | 1.33% | 8.12% | - | |
| 0.08% | 1% | 7.98% | - | |
| 0.08% | 0% | 3.92% | 1/2/2024 | |
| 0.08% | 0% | 3.92% | 1/2/2024 | |
| 0.08% | 0% | 3.92% | 1/2/2024 | |
| 0.07% | 0% | 3.92% | 1/2/2024 | |
| 0.06% | 0.72% | 8.12% | - | |
| 0.06% | 0.68% | 8.25% | - | |
| 0.06% | 0.66% | 8.12% | - | |
| 0.06% | 0.52% | 8.12% | - | |
| 0.05% | 0% | 2.84% | 1/2/2024 | |
| 0.05% | 0.59% | 8.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.06% | 4.06% | |
| 2.65% | 4.05% | |
| 2.2% | 3.82% | |
| 2.71% | 3.69% | |
| 2.16% | 3.6% | |
| 0.97% | 3.18% | |
| 3.08% | 2.88% | |
| 3.94% | 2.54% | |
| 2.24% | 2.52% | |
| 1.15% | 2.51% | |
| 2.2% | 2.45% | |
| 2.67% | 2.45% | |
| 3.3% | 2.42% | |
| 1.42% | 2.39% | |
| 1.9% | 2.24% | |
| 3.13% | 2.23% | |
| 2.67% | 2.21% | |
| 1.67% | 2.19% | |
| 2.24% | 2.18% | |
| 1.76% | 2.12% | |
| 1.97% | 2.12% | |
| 2.87% | 2.12% | |
| 1.53% | 2.08% | |
| 1.51% | 2.03% | |
| 2.24% | 1.99% | |
| 3.08% | 1.98% | |
| 1.36% | 1.89% | |
| 2.51% | 1.89% | |
| 1.88% | 1.87% | |
| 1.88% | 1.86% | |
| 2.08% | 1.85% | |
| 2.01% | 1.79% | |
| 2.01% | 1.77% | |
| 1.97% | 1.75% | |
| 1.67% | 1.73% | |
| 1.51% | 1.72% | |
| 1.62% | 1.69% | |
| 2.18% | 1.68% | |
| 1.42% | 1.59% | |
| 3.36% | 1.36% | |
| 3.31% | 1.31% | |
| 1.97% | 1.28% | |
| 1.8% | 1.26% | |
| 1.36% | 1.21% | |
| 1.43% | 1.09% | |
| 1.97% | 1.04% |