Asset allocation

  Foreign bonds 96.66%
  Cash 2.62%
  Foreign stocks 0.72%
  Other 0.00%

Update date: 1/30/2026

Currency allocation

  United States Dollar 97.17%
  Non definito 2.57%
  Euro 0.26%

Update date: 11/28/2025

Geographical allocation

North America 73.03%
Europe 14.16%
Asia Pacific 7.43%
World / Multiple areas 2.97%
Africa, Arabic Area, Middle East 1.27%
Latin America 1.11%

Update date: 11/28/2025


Sector allocation

FINANCIALS   39.27%
Service - utilities   16.48%
INDUSTRIALS   10.30%
Consumer Discretionary   9.67%
Not Available   6.13%
MATERIALS & COMMODITIES   4.15%
Consumer Staples   2.98%
Real Estate   2.27%
Health Care   2.06%
Cash   2.02%
INFORMATION TECHNOLOGY   1.96%
SOVEREIGN BONDS   1.35%
Government   0.53%
CONSUMER GOODS   0.52%
Natural Resources   0.21%
TELECOMMUNICATION   0.13%

Update date: 11/28/2025

Top Ten holdings

GEN MOTORS FI 5.95% Apr34   1.54%
COMERICA BANK VAR Aug33   1.49%
FARMER FRN 11/57   1.42%
BNP PARIBAS VAR PERP   1.40%
BANK OF AMER VAR Feb36   1.38%
MEIJI YASUDA VAR Jun55   1.36%
BK092USD   1.29%
CUMMINS INC 5.3% May35   1.26%
CITADEL SECUR 5.5% Jun30   1.23%
MCDONALD S CO 5% Feb36   1.19%

Update date: 11/28/2025


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