Currency allocation

  United States Dollar 97.96%
  Non definito 2.04%

Update date: 12/31/2025

Geographical allocation

North America 88.86%
Europe 5.87%
World / Multiple areas 4.53%
Latin America 0.37%
Asia Pacific 0.36%

Update date: 12/31/2025


Top Ten holdings

United States Treasury Note/Bond   5.51%
United States Treasury Note/Bond   5.47%
Janus Henderson Asset-Backed Securities Fund Z Acc   3.12%
United States Treasury Note/Bond   1.92%
Cash & Equivalents   1.71%
Freddie Mac Pool   0.80%
Booz Allen Hamilton Inc   0.72%
Citigroup Inc   0.71%
United States Treasury Note/Bond   0.70%
ROBLOX Corp   0.66%

Update date: 12/31/2025


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