| United States Dollar | 99.53% |
| Non definito | 0.43% |
| Euro | 0.05% |
Update date: 12/31/2025
| North America | 100.78% |
| World / Multiple areas | -0.77% |
Update date: 12/31/2025
| SOVEREIGN BONDS | 80.56% |
| FINANCIALS | 12.07% |
| Government | 6.61% |
| MORTGAGE | 1.53% |
| Not Available | 0.43% |
| Cash | -1.20% |
Update date: 12/31/2025