Asset Allocation

Type % Net
Cash 3.99%
Stock 0.00%
Bond 45.65%
Convertible 0.00%
Preferred 0.00%
Other 50.36%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 41.30%    % Emerging Markets: 0.00%    % Unidentified Markets: 58.70%

Americas 38.36%
37.97%
Canada 0.86%
United States 37.12%
0.38%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.85%
United Kingdom 0.97%
1.88%
Finland 0.22%
France 0.70%
Ireland 0.14%
Netherlands 0.20%
Sweden 0.42%
Switzerland 0.21%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.10%
0.00%
0.00%
0.00%
Unidentified Region 58.70%