Asset Allocation

Type % Net
Cash 1.32%
Stock 0.32%
Bond 28.45%
Convertible 0.00%
Preferred 0.00%
Other 69.91%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 40.80%    % Emerging Markets: 0.53%    % Unidentified Markets: 58.67%

Americas 40.48%
39.95%
Canada 0.05%
United States 39.90%
0.53%
Brazil 0.51%
Mexico 0.02%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.09%
United Kingdom 0.02%
0.07%
Ireland 0.03%
Netherlands 0.02%
0.00%
0.00%
Greater Asia 0.77%
Japan 0.00%
0.77%
Australia 0.77%
0.00%
0.00%
Unidentified Region 58.67%