| United States Dollar | 98.16% |
| Non definito | 1.84% |
Update date: 12/31/2025
| North America | 87.01% |
| Europe | 6.10% |
| World / Multiple areas | 5.83% |
| Latin America | 0.69% |
| Asia Pacific | 0.38% |
Update date: 12/31/2025
| United States Treasury Note/Bond | 6.39% |
| United States Treasury Note/Bond | 5.99% |
| United States Treasury Note/Bond | 5.73% |
| United States Treasury Note/Bond | 3.34% |
| Janus Henderson Asset-Backed Securities Fund Z Acc | 2.80% |
| United States Treasury Note/Bond | 2.56% |
| United States Treasury Note/Bond | 2.32% |
| United States Treasury Note/Bond | 1.73% |
| 280 Park Avenue 2017-280P Mortgage Trust | 1.63% |
| Cash & Equivalents | 1.52% |
Update date: 12/31/2025