| United States Dollar | 98.94% |
| Non definito | 1.06% |
Update date: 12/31/2025
| North America | 98.94% |
| World / Multiple areas | 1.06% |
Update date: 12/31/2025
| SOVEREIGN BONDS | 98.94% |
| Not Available | 1.06% |
Update date: 12/31/2025
| United States Treasury Note/Bond - When Issued | 1.44% |
| United States Treasury Note/Bond | 1.43% |
| United States Treasury Note/Bond - When Issued | 1.38% |
| United States Treasury Note/Bond - When Issued | 1.37% |
| United States Treasury Note/Bond - When Issued | 1.31% |
| United States Treasury Note/Bond - When Issued | 1.31% |
| United States Treasury Note/Bond - When Issued | 1.31% |
| United States Treasury Note/Bond - When Issued | 1.28% |
| United States Treasury Note/Bond | 1.22% |
| United States Treasury Note/Bond - When Issued | 1.14% |
Update date: 12/31/2025