Asset Allocation

Type % Net
Cash 6.39%
Stock 0.01%
Bond 40.71%
Convertible 0.00%
Preferred 0.00%
Other 52.89%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 38.84%    % Emerging Markets: 0.43%    % Unidentified Markets: 60.72%

Americas 27.85%
25.63%
Canada 1.06%
United States 24.57%
2.22%
Brazil 0.35%
Chile 0.00%
Colombia 0.00%
Mexico 0.00%
Peru 0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.07%
United Kingdom 2.10%
8.96%
Austria 0.00%
Belgium 0.00%
Denmark 0.16%
Finland 0.00%
France 1.49%
Germany 0.58%
Ireland 0.16%
Italy 1.71%
Netherlands 2.58%
Norway 0.00%
Spain 0.22%
Sweden 0.56%
Switzerland 0.01%
0.00%
Poland 0.00%
0.01%
Israel 0.00%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 0.00%
United Arab Emirates 0.00%
Greater Asia 0.36%
Japan 0.03%
0.30%
Australia 0.30%
0.02%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.00%
Taiwan 0.00%
0.01%
China 0.00%
India 0.00%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.00%
Thailand 0.00%
Unidentified Region 60.72%