Asset Allocation

Type % Net
Cash -47.64%
Stock 0.00%
Bond 90.98%
Convertible 0.00%
Preferred 0.00%
Other 56.66%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 107.8%    % Emerging Markets: 3.30%    % Unidentified Markets: -11.07%

Americas 104.8%
101.4%
Canada 1.63%
United States 99.77%
3.45%
Brazil 0.14%
Chile 0.17%
Colombia 0.15%
Mexico 0.21%
Peru 0.13%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.73%
United Kingdom 1.42%
2.61%
Denmark 0.02%
Finland 0.01%
France 0.26%
Germany 0.02%
Ireland 0.90%
Italy 0.01%
Netherlands 0.49%
Norway 0.08%
Spain 0.23%
Sweden 0.04%
Switzerland 0.08%
0.44%
Poland 0.04%
Turkey 0.09%
0.26%
South Africa 0.11%
Greater Asia 1.50%
Japan 0.13%
0.42%
Australia 0.42%
0.24%
Singapore 0.24%
0.72%
India 0.07%
Indonesia 0.22%
Kazakhstan 0.12%
Malaysia 0.09%
Philippines 0.09%
Unidentified Region -11.07%