Asset Allocation

Type % Net
Cash 3.98%
Stock 0.06%
Bond 49.62%
Convertible 0.56%
Preferred 1.45%
Other 44.33%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 49.41%    % Emerging Markets: 1.36%    % Unidentified Markets: 49.24%

Americas 47.83%
46.09%
Canada 2.21%
United States 43.88%
1.74%
Brazil 0.85%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.40%
United Kingdom 1.03%
1.19%
France 0.71%
Germany 0.09%
Netherlands 0.22%
Sweden 0.07%
0.00%
0.18%
Israel 0.18%
Greater Asia 0.54%
Japan 0.00%
0.29%
Australia 0.29%
0.19%
Hong Kong 0.11%
Singapore 0.08%
0.06%
India 0.06%
Unidentified Region 49.24%