Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash 1.75%
Stock 0.00%
Bond 52.96%
Convertible 0.00%
Preferred 0.00%
Other 45.29%
As of January 31, 2025.
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Region Exposure

% Developed Markets: 52.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 47.10%

Americas 52.90%
52.90%
United States 52.90%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 47.10%
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