Geographical allocation

North America 100.00%

Update date: 2/21/2026


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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