Asset Allocation

Type % Net
Cash 1.98%
Stock 0.42%
Bond 24.96%
Convertible 0.00%
Preferred 0.00%
Other 72.65%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 36.75%    % Emerging Markets: 0.03%    % Unidentified Markets: 63.22%

Americas 35.85%
35.82%
Canada 0.05%
United States 35.77%
0.03%
Brazil 0.01%
Mexico 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.15%
United Kingdom 0.03%
0.12%
France 0.03%
Ireland 0.03%
Italy 0.03%
Netherlands 0.02%
0.00%
0.00%
Greater Asia 0.78%
Japan 0.00%
0.78%
Australia 0.78%
0.00%
0.00%
Unidentified Region 63.22%