Asset Allocation

Type % Net
Cash -37.18%
Stock 0.00%
Bond 87.66%
Convertible 0.00%
Preferred 0.03%
Other 49.49%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 97.07%    % Emerging Markets: 2.86%    % Unidentified Markets: 0.07%

Americas 92.82%
90.09%
Canada 1.09%
United States 89.00%
2.73%
Brazil 0.83%
Chile 0.10%
Colombia 0.01%
Mexico 0.38%
Peru 0.07%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.83%
United Kingdom 1.36%
3.09%
Belgium 0.21%
Denmark 0.10%
Finland 0.00%
France 0.34%
Germany 0.09%
Ireland 0.80%
Italy 0.23%
Netherlands 0.44%
Norway 0.05%
Spain 0.18%
Sweden 0.01%
Switzerland 0.36%
0.57%
Poland 0.08%
Turkey 0.16%
0.80%
Egypt 0.01%
Israel 0.12%
Nigeria 0.02%
Qatar 0.03%
Saudi Arabia 0.02%
South Africa 0.36%
United Arab Emirates 0.10%
Greater Asia 1.28%
Japan 0.69%
0.32%
Australia 0.26%
0.06%
Hong Kong 0.01%
Singapore 0.02%
South Korea 0.04%
0.21%
Pakistan 0.04%
Unidentified Region 0.07%