Asset Allocation

Type % Net
Cash 1.67%
Stock 0.00%
Bond 47.98%
Convertible 0.00%
Preferred 0.00%
Other 50.35%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 38.09%    % Emerging Markets: 9.74%    % Unidentified Markets: 52.18%

Americas 32.22%
26.77%
Canada 0.63%
United States 26.15%
5.44%
Argentina 0.47%
Brazil 0.34%
Chile 0.51%
Colombia 0.61%
Mexico 1.30%
Peru 0.24%
Venezuela 0.11%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.23%
United Kingdom 0.62%
7.66%
Austria 0.08%
Germany 5.72%
Ireland 0.00%
Netherlands 0.33%
Spain 0.50%
Switzerland 0.31%
1.52%
Czech Republic 0.03%
Poland 0.15%
Turkey 0.68%
3.43%
Egypt 0.22%
Israel 0.10%
Nigeria 0.20%
Qatar 0.48%
Saudi Arabia 0.54%
South Africa 0.23%
United Arab Emirates 0.65%
Greater Asia 2.37%
Japan 0.45%
0.29%
Australia 0.29%
0.27%
Hong Kong 0.04%
Singapore 0.19%
South Korea 0.03%
1.37%
China 0.14%
India 0.01%
Indonesia 0.46%
Kazakhstan 0.04%
Malaysia 0.11%
Pakistan 0.10%
Philippines 0.11%
Thailand 0.01%
Unidentified Region 52.18%