Currency allocation

  United States Dollar 98.93%
  Non definito 1.07%

Update date: 1/30/2026

Geographical allocation

North America 98.67%
World / Multiple areas 1.07%
Europe 0.27%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 98.67%
  Not Available 1.33%

Update date: 1/30/2026

Top Ten holdings

TREASURY (CPI) NOTE   3.71%
TREASURY (CPI) NOTE   3.34%
TREASURY (CPI) NOTE   3.28%
TREASURY (CPI) NOTE   3.18%
TREASURY (CPI) NOTE   3.16%
TREASURY (CPI) NOTE   3.12%
TREASURY (CPI) NOTE   3.06%
TREASURY (CPI) NOTE   3.00%
TREASURY (CPI) NOTE   2.99%
TREASURY (CPI) NOTE   2.98%

Update date: 1/30/2026


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