Asset Allocation

Type % Net
Cash 1.31%
Stock 0.00%
Bond 48.45%
Convertible 0.00%
Preferred 0.00%
Other 50.24%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 36.04%    % Emerging Markets: 9.81%    % Unidentified Markets: 54.15%

Americas 30.36%
24.91%
Canada 0.59%
United States 24.33%
5.45%
Argentina 0.64%
Brazil 0.38%
Chile 0.46%
Colombia 0.59%
Mexico 1.19%
Peru 0.26%
Venezuela 0.14%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.39%
United Kingdom 0.62%
7.73%
Austria 0.08%
Germany 5.52%
Ireland 0.00%
Italy 0.25%
Netherlands 0.30%
Spain 0.61%
Switzerland 0.30%
1.59%
Czech Republic 0.03%
Poland 0.15%
Turkey 0.69%
3.44%
Egypt 0.25%
Israel 0.14%
Nigeria 0.19%
Qatar 0.47%
Saudi Arabia 0.53%
South Africa 0.25%
United Arab Emirates 0.68%
Greater Asia 2.10%
Japan 0.32%
0.18%
Australia 0.18%
0.26%
Hong Kong 0.04%
Singapore 0.19%
South Korea 0.03%
1.34%
China 0.12%
India 0.01%
Indonesia 0.46%
Kazakhstan 0.04%
Malaysia 0.11%
Pakistan 0.10%
Philippines 0.11%
Thailand 0.01%
Unidentified Region 54.15%