Asset Allocation

Type % Net
Cash -45.21%
Stock 0.00%
Bond 93.67%
Convertible 0.00%
Preferred 0.00%
Other 51.54%
As of September 30, 2026.
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Region Exposure

% Developed Markets: 15.75%    % Emerging Markets: 0.58%    % Unidentified Markets: 83.67%

Americas 14.62%
11.84%
United States 11.84%
2.78%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.70%
United Kingdom 0.58%
1.13%
Ireland 1.13%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 83.67%