Asset Allocation

Type % Net
Cash 4.17%
Stock 0.00%
Bond 186.2%
Convertible 0.00%
Preferred 0.00%
Other -90.41%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 197.4%    % Emerging Markets: 1.09%    % Unidentified Markets: -98.50%

Americas 183.2%
182.2%
Canada 0.54%
United States 181.7%
0.96%
Mexico 0.02%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.75%
United Kingdom 1.10%
8.65%
Denmark 1.34%
France 2.83%
Ireland 4.15%
Italy 0.25%
Switzerland 0.08%
0.00%
0.00%
Greater Asia 5.54%
Japan 5.54%
0.00%
0.00%
0.00%
Unidentified Region -98.50%