Currency allocation

  United States Dollar 100.00%

Update date: 1/30/2026

Geographical allocation

North America 100.00%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 100.00%

Update date: 1/30/2026

Top Ten holdings

THE UNITED ST TSY 4.75% 15Aug55   2.37%
THE UNITED ST TSY 4.625% 15Feb55   2.32%
THE UNITED ST TSY 4.75% 15May55   2.32%
THE UNITED ST TSY 4.625% 15May54   2.30%
THE UNITED ST TSY 4.5% 15Nov54   2.25%
THE UNITED ST TSY 4.75% 15Nov53   2.24%
THE UNITED ST TSY 4.25% 15Aug54   2.18%
THE UNITED ST TSY 4.25% 15Feb54   2.18%
THE UNITED ST TSY 4.125% 15Aug53   1.95%
THE UNITED ST TSY 4% 15Nov52   1.71%

Update date: 1/30/2026


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