Currency allocation

  United States Dollar 98.44%
  Non definito 1.56%

Update date: 1/30/2026

Geographical allocation

North America 98.42%
World / Multiple areas 1.56%
Europe 0.02%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 98.42%
  Not Available 1.58%

Update date: 1/30/2026

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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