Asset Allocation

Type % Net
Cash -50.05%
Stock 0.00%
Bond 96.30%
Convertible 0.00%
Preferred 0.00%
Other 53.75%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 87.22%    % Emerging Markets: 0.09%    % Unidentified Markets: 12.68%

Americas 79.53%
79.19%
Canada 1.68%
United States 77.51%
0.34%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.78%
United Kingdom 1.38%
4.40%
Denmark 0.07%
France 0.92%
Ireland 0.39%
Italy 0.04%
Netherlands 0.75%
Norway 0.12%
Spain 0.21%
Sweden 0.85%
Switzerland 0.63%
0.00%
0.00%
Greater Asia 2.00%
Japan 0.68%
1.09%
Australia 1.09%
0.23%
Singapore 0.23%
0.00%
Unidentified Region 12.68%