Asset Allocation

Type % Net
Cash 0.81%
Stock 0.03%
Bond 49.09%
Convertible 0.00%
Preferred 0.00%
Other 50.06%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 38.06%    % Emerging Markets: 9.82%    % Unidentified Markets: 52.12%

Americas 33.04%
27.31%
Canada 1.13%
United States 26.18%
5.73%
Argentina 0.74%
Brazil 0.45%
Chile 0.46%
Colombia 0.59%
Mexico 1.20%
Peru 0.26%
Venezuela 0.22%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.46%
United Kingdom 1.15%
6.20%
Austria 0.08%
France 0.27%
Germany 3.24%
Ireland 0.00%
Italy 0.23%
Netherlands 1.19%
Spain 0.22%
Switzerland 0.28%
1.62%
Czech Republic 0.02%
Poland 0.14%
Turkey 0.64%
3.49%
Egypt 0.26%
Israel 0.25%
Nigeria 0.22%
Qatar 0.39%
Saudi Arabia 0.54%
South Africa 0.24%
United Arab Emirates 0.64%
Greater Asia 2.37%
Japan 0.72%
0.39%
Australia 0.39%
0.27%
Hong Kong 0.04%
Singapore 0.18%
South Korea 0.05%
1.00%
China 0.03%
India 0.01%
Indonesia 0.33%
Kazakhstan 0.06%
Malaysia 0.09%
Pakistan 0.05%
Philippines 0.10%
Thailand 0.01%
Unidentified Region 52.12%