Geographical allocation

North America 100.00%

Update date: 2/21/2026


Top Ten holdings

TREASURY NOTE   2.20%
TREASURY NOTE   2.06%
TREASURY NOTE   2.02%
TREASURY NOTE   1.98%
TREASURY NOTE   1.96%
TREASURY NOTE   1.95%
TREASURY NOTE   1.90%
TREASURY NOTE   1.90%
TREASURY NOTE   1.90%
TREASURY NOTE   1.86%

Update date: 1/30/2026


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