Asset Allocation

Type % Net
Cash -42.84%
Stock 0.04%
Bond 90.36%
Convertible 0.00%
Preferred 0.00%
Other 52.45%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 102.3%    % Emerging Markets: 3.32%    % Unidentified Markets: -5.64%

Americas 98.91%
95.68%
Canada 1.52%
United States 94.16%
3.23%
Brazil 0.14%
Chile 0.15%
Colombia 0.11%
Mexico 0.17%
Peru 0.09%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.35%
United Kingdom 1.46%
2.73%
Denmark 0.02%
Finland 0.01%
France 0.33%
Germany 0.02%
Ireland 0.93%
Italy 0.01%
Netherlands 0.60%
Norway 0.09%
Spain 0.23%
Sweden 0.04%
Switzerland 0.08%
0.62%
Poland 0.04%
Turkey 0.12%
0.54%
Egypt 0.06%
Israel 0.10%
Nigeria 0.06%
South Africa 0.12%
Greater Asia 1.37%
Japan 0.13%
0.43%
Australia 0.43%
0.24%
Singapore 0.24%
0.57%
India 0.07%
Indonesia 0.11%
Kazakhstan 0.12%
Malaysia 0.09%
Philippines 0.06%
Unidentified Region -5.64%