Holdings over time
(Since March 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.69% | 3.81% | 99.85% | - | |
| 2.61% | 2.47% | 74.42% | - | |
| 2.4% | 3.74% | 67.71% | - | |
| 2.37% | 2.72% | 86.43% | - | |
| 2.21% | 0% | 54.06% | 9/2/2025 | |
| 2.15% | 0% | 80.61% | 12/1/2025 | |
| 2.13% | 0% | 79.57% | 12/3/2025 | |
| 2.06% | 5.03% | 47.58% | - | |
| 1.97% | 3.46% | 47.5% | - | |
| 1.94% | 0% | 52.27% | 3/1/2024 | |
| 1.86% | 0% | 79.57% | 9/2/2025 | |
| 1.85% | 0% | 79.34% | 6/2/2025 | |
| 1.81% | 0% | 52.13% | 5/31/2024 | |
| 1.6% | 0% | 52.13% | 5/31/2024 | |
| 1.6% | 3.11% | 60.92% | - | |
| 1.58% | 0% | 27.22% | 6/2/2025 | |
| 1.53% | 4.22% | 40.87% | - | |
| 1.37% | 0% | 53.77% | 11/26/2025 | |
| 1.3% | 0% | 53.62% | 12/2/2024 | |
| 1.28% | 0% | 52.57% | 9/3/2024 | |
| 1.26% | 3.12% | 40.87% | - | |
| 1.09% | 0% | 25.43% | 3/1/2023 | |
| 1.09% | 0% | 26.47% | 12/1/2023 | |
| 1.06% | 3.15% | 32.29% | - | |
| 1.05% | 0% | 25.43% | 3/1/2023 | |
| 1.05% | 3.25% | 33.93% | - | |
| 1.03% | 2.01% | 33.78% | - | |
| 1.02% | 3.11% | 33.86% | - | |
| 1% | 0% | 25.43% | 3/1/2023 | |
| 0.98% | 0% | 27.07% | 3/3/2025 | |
| 0.97% | 0% | 26.92% | 12/1/2025 | |
| 0.97% | 0% | 26.77% | 5/31/2024 | |
| 0.96% | 0% | 26.77% | 5/31/2024 | |
| 0.96% | 0% | 27.07% | 9/3/2024 | |
| 0.94% | 0% | 26.85% | 3/1/2024 | |
| 0.94% | 0% | 26.99% | 12/1/2025 | |
| 0.93% | 2.88% | 33.78% | - | |
| 0.87% | 0% | 25.5% | 9/1/2023 | |
| 0.87% | 3.7% | 20.51% | - | |
| 0.86% | 0% | 25.5% | 9/1/2023 | |
| 0.85% | 0% | 26.47% | 12/1/2023 | |
| 0.82% | 0% | 26.47% | 12/1/2023 | |
| 0.82% | 0% | 26.85% | 3/1/2024 | |
| 0.82% | 0% | 27.07% | 3/3/2025 | |
| 0.81% | 0% | 26.85% | 3/1/2024 | |
| 0.8% | 0% | 26.77% | 5/31/2024 | |
| 0.8% | 0% | 25.35% | 6/1/2023 | |
| 0.78% | 0% | 25.35% | 6/1/2023 | |
| 0.73% | 0% | 25.43% | 3/1/2023 | |
| 0.73% | 0% | 25.5% | 9/1/2023 | |
| 0.73% | 0% | 25.5% | 9/1/2023 | |
| 0.72% | 0% | 26.99% | 12/1/2025 | |
| 0.72% | 0% | 26.85% | 3/1/2024 | |
| 0.71% | 0% | 26.47% | 12/1/2023 | |
| 0.71% | 3.5% | 20.51% | - | |
| 0.64% | 2.8% | 20.51% | - | |
| 0.63% | 0% | 27.22% | 6/2/2025 | |
| 0.62% | 0% | 25.35% | 6/1/2023 | |
| 0.61% | 0% | 16.41% | 10/10/2024 | |
| 0.61% | 0% | 27.14% | 12/2/2024 | |
| 0.61% | 0% | 27.14% | 12/2/2024 | |
| 0.55% | 4.37% | 13.72% | - | |
| 0.51% | 3.66% | 13.72% | - | |
| 0.49% | 3.07% | 27.22% | - | |
| 0.46% | 2.49% | 13.72% | - | |
| 0.46% | 0% | 27.22% | 6/2/2025 | |
| 0.46% | 0% | 26.47% | 12/1/2023 | |
| 0.39% | 2.73% | 13.72% | - | |
| 0.12% | 0% | 3.73% | 10/24/2023 | |
| 0.01% | 3.29% | 0.22% | - | |
| 0.01% | 3.28% | 0.22% | - | |
| 0.01% | 3.25% | 0.22% | - | |
| 0.01% | 3.23% | 0.22% | - | |
| 0.01% | 3.16% | 0.22% | - | |
| 0.01% | 3.17% | 0.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.3% | 5.92% | |
| 3.3% | 5.59% | |
| 3.3% | 4.84% | |
| 3.3% | 4.55% | |
| 3.3% | 4.32% | |
| 3.3% | 4.1% | |
| 3.3% | 3.95% | |
| 3.3% | 3.92% | |
| 3.3% | 3.79% | |
| 3.3% | 3.63% | |
| 3.3% | 3.51% | |
| 3.3% | 3.35% | |
| 3.3% | 3.08% | |
| 3.3% | 2.9% | |
| 3.3% | 2.85% | |
| 3.3% | 2.83% | |
| 3.3% | 2.81% | |
| 3.3% | 2.78% | |
| 3.3% | 2.75% | |
| 3.3% | 2.66% | |
| 3.3% | 2.64% | |
| 3.3% | 2.63% | |
| 3.3% | 2.42% | |
| 3.3% | 2.35% | |
| 3.3% | 2.08% | |
| 3.3% | 1.94% | |
| 3.3% | 1.78% |