| Foreign bonds | 96.66% |
| Cash | 2.62% |
| Foreign stocks | 0.72% |
| Other | 0.00% |
Update date: 1/30/2026
| United States Dollar | 97.17% |
| Non definito | 2.57% |
| Euro | 0.26% |
Update date: 11/28/2025
| 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
| 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
| 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