Asset Allocation

Type % Net
Cash 0.78%
Stock 0.05%
Bond 49.28%
Convertible 0.00%
Preferred 0.00%
Other 49.88%
As of December 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 47.26%    % Emerging Markets: 0.50%    % Unidentified Markets: 52.24%

Americas 45.05%
44.61%
Canada 0.11%
United States 44.50%
0.44%
Colombia 0.09%
Mexico 0.14%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.18%
United Kingdom 0.60%
1.44%
Belgium 0.02%
Denmark 0.11%
France 0.35%
Ireland 0.21%
Italy 0.14%
Netherlands 0.09%
Norway 0.04%
Spain 0.21%
Sweden 0.07%
Switzerland 0.07%
0.11%
0.03%
Israel 0.03%
Greater Asia 0.53%
Japan 0.27%
0.04%
Australia 0.04%
0.17%
South Korea 0.12%
0.05%
Kazakhstan 0.05%
Unidentified Region 52.24%