| United States Dollar | 84.70% |
| Non definito | 9.03% |
| Euro | 6.26% |
Update date: 1/30/2026
| North America | 42.47% |
| Europe | 40.40% |
| World / Multiple areas | 9.03% |
| Asia Pacific | 8.10% |
Update date: 1/30/2026
| FINANCIALS | 29.76% |
| Health Care | 15.09% |
| Consumer Discretionary | 10.49% |
| SOVEREIGN BONDS | 9.11% |
| Not Available | 9.03% |
| Real Estate | 6.24% |
| INFORMATION TECHNOLOGY | 5.81% |
| Service - utilities | 5.15% |
| Consumer Staples | 4.60% |
| TELECOMMUNICATION | 2.87% |
| INDUSTRIALS | 1.84% |
Update date: 1/30/2026
| US TREASURY BILL 19/05/26 | 9.11% |
| USCP SVENSKA SOFR+0.30% 06/10/26 $ | 4.62% |
| DANONE 2.947% 02/11/26 | 4.60% |
| ECP NTT FI UK LTD USD 16/04/26 Disc | 4.57% |
| FIDELITY N 1.15% 01/03/26 | 3.75% |
| EUCP BQ POSTALE SOFR+.24% 31/07/26 $ | 3.53% |
| SANOFI SA SOFR+0.46% 03/11/27 | 3.51% |
| NORDEA BK SOFR+0.74% 19/03/27 | 3.49% |
| USCP NATL AUSTR SOFR+.22% 02/06/26 $ | 3.46% |
| GLAXOSMITH SOFR+0.5% 12/03/27 | 3.40% |
Update date: 1/30/2026