Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

JAPAN (GOVERNMENT OF) 10YR #352   0.41%
JAPAN (GOVERNMENT OF) 20YR #153   0.12%
CAD CASH   0.09%
BLK ICS USD LEAF AGENCY DIST   0.07%
ANHEUSER-BUSCH COMPANIES LLC   0.06%
T-MOBILE USA INC   0.06%
CHF CASH   0.05%
CVS HEALTH CORP   0.05%
META PLATFORMS INC   0.05%
EUR CASH   -0.06%

Update date: 1/30/2026


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