Asset Allocation

Type % Net
Cash 17.92%
Stock 1.28%
Bond 134.7%
Convertible 0.00%
Preferred 2.58%
Other -56.52%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 102.2%    % Emerging Markets: 0.22%    % Unidentified Markets: -2.39%

Americas 102.2%
82.81%
United States 82.81%
19.35%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.22%
United Kingdom 0.22%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -2.39%