Currency allocation

  United States Dollar 98.94%
  Non definito 1.06%

Update date: 12/31/2025

Geographical allocation

North America 98.94%
World / Multiple areas 1.06%

Update date: 12/31/2025


Sector allocation

  SOVEREIGN BONDS 98.94%
  Not Available 1.06%

Update date: 12/31/2025

Top Ten holdings

United States Treasury Note/Bond - When Issued   1.44%
United States Treasury Note/Bond   1.43%
United States Treasury Note/Bond - When Issued   1.38%
United States Treasury Note/Bond - When Issued   1.37%
United States Treasury Note/Bond - When Issued   1.31%
United States Treasury Note/Bond - When Issued   1.31%
United States Treasury Note/Bond - When Issued   1.31%
United States Treasury Note/Bond - When Issued   1.28%
United States Treasury Note/Bond   1.22%
United States Treasury Note/Bond - When Issued   1.14%

Update date: 12/31/2025


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