Asset Allocation

Type % Net
Cash 0.46%
Stock 0.35%
Bond 27.84%
Convertible 0.00%
Preferred 0.00%
Other 71.35%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 40.97%    % Emerging Markets: 0.72%    % Unidentified Markets: 58.30%

Americas 40.86%
40.14%
Canada 0.05%
United States 40.09%
0.72%
Brazil 0.43%
Colombia 0.27%
Mexico 0.03%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.07%
United Kingdom 0.02%
0.05%
Ireland 0.03%
Netherlands 0.02%
0.00%
0.00%
Greater Asia 0.76%
Japan 0.00%
0.76%
Australia 0.76%
0.00%
0.00%
Unidentified Region 58.30%