Asset Allocation

Type % Net
Cash -33.23%
Stock 0.00%
Bond 90.99%
Convertible 0.00%
Preferred 0.00%
Other 42.23%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 45.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 54.77%

Americas 41.12%
37.29%
Canada 2.72%
United States 34.58%
3.82%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.86%
United Kingdom 0.87%
1.98%
Ireland 0.08%
Netherlands 0.20%
Spain 0.10%
Sweden 0.07%
Switzerland 0.09%
0.00%
0.00%
Greater Asia 1.26%
Japan 0.60%
0.49%
Australia 0.14%
0.16%
Singapore 0.16%
0.00%
Unidentified Region 54.77%