Asset Allocation

Type % Net
Cash -54.34%
Stock 0.00%
Bond 97.51%
Convertible 0.00%
Preferred 0.00%
Other 56.83%
As of December 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 89.14%    % Emerging Markets: 0.09%    % Unidentified Markets: 10.77%

Americas 81.84%
81.45%
Canada 2.47%
United States 78.98%
0.39%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.70%
United Kingdom 1.55%
4.15%
Denmark 0.07%
France 0.80%
Ireland 0.31%
Italy 0.04%
Netherlands 0.79%
Norway 0.05%
Spain 0.21%
Sweden 0.85%
Switzerland 0.63%
0.00%
0.00%
Greater Asia 1.69%
Japan 1.08%
0.31%
Australia 0.31%
0.29%
Singapore 0.29%
0.00%
Unidentified Region 10.77%