Currency allocation

United States Dollar   100.10%
Non definito   -0.10%

Update date: 1/30/2026

Geographical allocation

North America 99.95%
Europe 0.15%
World / Multiple areas -0.10%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 99.95%
  Not Available 0.05%

Update date: 1/30/2026

Top Ten holdings

TREASURY NOTE (OTR)   2.04%
TREASURY NOTE   1.66%
TREASURY NOTE   1.48%
TREASURY NOTE   1.48%
TREASURY NOTE   1.47%
TREASURY NOTE   1.46%
TREASURY NOTE (OLD)   1.43%
TREASURY NOTE   1.41%
TREASURY NOTE   1.39%
TREASURY NOTE   1.38%

Update date: 1/30/2026


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