Asset Allocation

Type % Net
Cash 18.41%
Stock 0.00%
Bond 56.12%
Convertible 0.00%
Preferred 0.00%
Other 25.47%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 73.98%    % Emerging Markets: 0.55%    % Unidentified Markets: 25.47%

Americas 50.95%
50.95%
Canada 7.71%
United States 43.24%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.12%
United Kingdom 2.35%
4.61%
France 2.62%
Germany 0.12%
Ireland 0.23%
Italy 0.42%
Netherlands 0.47%
Sweden 0.47%
Switzerland 0.28%
0.00%
0.17%
Greater Asia 16.46%
Japan 1.54%
12.29%
Australia 7.54%
2.25%
Singapore 2.25%
0.38%
Philippines 0.38%
Unidentified Region 25.47%