Asset Allocation

Type % Net
Cash 3.57%
Stock 0.00%
Bond 185.4%
Convertible 0.00%
Preferred 0.00%
Other -88.96%
As of September 30, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 199.4%    % Emerging Markets: 1.03%    % Unidentified Markets: -100.4%

Americas 185.1%
184.0%
Canada 0.51%
United States 183.5%
1.03%
Mexico 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.17%
United Kingdom 1.06%
9.11%
Denmark 1.29%
France 2.73%
Ireland 4.78%
Italy 0.24%
Switzerland 0.08%
0.00%
0.00%
Greater Asia 5.19%
Japan 5.19%
0.00%
0.00%
0.00%
Unidentified Region -100.4%