Currency allocation

United States Dollar   100.13%
Non definito   -0.13%

Update date: 1/30/2026

Geographical allocation

North America 100.03%
Europe 0.10%
World / Multiple areas -0.13%

Update date: 1/30/2026


Sector allocation

SOVEREIGN BONDS   100.03%
Not Available   -0.03%

Update date: 1/30/2026

Top Ten holdings

TREASURY NOTE (OTR)   1.75%
TREASURY NOTE   1.56%
TREASURY NOTE (2OLD)   1.56%
TREASURY NOTE   1.47%
TREASURY NOTE   1.46%
TREASURY NOTE   1.46%
TREASURY NOTE   1.45%
TREASURY NOTE   1.45%
TREASURY NOTE   1.45%
TREASURY NOTE   1.44%

Update date: 1/30/2026


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