Asset Allocation

Type % Net
Cash 0.59%
Stock 0.04%
Bond 49.05%
Convertible 0.00%
Preferred 0.00%
Other 50.32%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 38.30%    % Emerging Markets: 9.64%    % Unidentified Markets: 52.06%

Americas 33.38%
27.70%
Canada 1.20%
United States 26.50%
5.69%
Argentina 0.64%
Brazil 0.46%
Chile 0.48%
Colombia 0.61%
Mexico 1.21%
Peru 0.26%
Venezuela 0.21%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.71%
United Kingdom 1.71%
6.10%
Austria 0.09%
Germany 4.47%
Ireland 0.00%
Italy 0.12%
Netherlands 0.32%
Spain 0.18%
Switzerland 0.30%
1.51%
Czech Republic 0.03%
Poland 0.12%
Turkey 0.58%
3.40%
Egypt 0.23%
Israel 0.22%
Nigeria 0.18%
Qatar 0.39%
Saudi Arabia 0.55%
South Africa 0.24%
United Arab Emirates 0.64%
Greater Asia 1.84%
Japan 0.09%
0.43%
Australia 0.43%
0.28%
Hong Kong 0.04%
Singapore 0.18%
South Korea 0.05%
1.04%
China 0.04%
India 0.01%
Indonesia 0.34%
Kazakhstan 0.04%
Malaysia 0.11%
Pakistan 0.08%
Philippines 0.10%
Thailand 0.01%
Unidentified Region 52.06%