Asset Allocation

Type % Net
Cash -38.32%
Stock 0.00%
Bond 94.86%
Convertible 0.00%
Preferred 0.00%
Other 43.46%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 41.29%    % Emerging Markets: 0.12%    % Unidentified Markets: 58.59%

Americas 35.07%
32.43%
Canada 2.63%
United States 29.81%
2.63%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.87%
United Kingdom 1.81%
2.07%
Denmark 0.24%
France 0.26%
Ireland 0.02%
Netherlands 0.64%
Spain 0.57%
Sweden 0.08%
Switzerland 0.26%
0.00%
0.00%
Greater Asia 2.47%
Japan 1.67%
0.61%
Australia 0.54%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 58.59%