Asset Allocation

Type % Net
Cash 23.19%
Stock 0.00%
Bond 24.94%
Convertible 0.00%
Preferred 0.00%
Other 51.87%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 25.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 75.00%

Americas 25.00%
25.00%
United States 25.00%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 75.00%