Asset Allocation

Type % Net
Cash -172.1%
Stock 0.00%
Bond 97.79%
Convertible 0.00%
Preferred 0.00%
Other 174.3%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 87.17%    % Emerging Markets: 0.33%    % Unidentified Markets: 12.51%

Americas 80.77%
79.56%
Canada 1.15%
United States 78.41%
1.21%
Mexico 0.10%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.57%
United Kingdom 2.76%
2.81%
Denmark 0.00%
France 0.17%
Germany 0.01%
Ireland 0.91%
Italy 0.48%
Netherlands 0.47%
Portugal 0.04%
Spain 0.05%
Switzerland 0.36%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.15%
Japan 0.27%
0.74%
Australia 0.74%
0.15%
Hong Kong 0.04%
Singapore 0.07%
0.00%
China 0.00%
Unidentified Region 12.51%