Asset Allocation

Type % Net
Cash 0.31%
Stock 0.00%
Bond 69.07%
Convertible 0.00%
Preferred 0.00%
Other 30.62%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 64.45%    % Emerging Markets: 3.08%    % Unidentified Markets: 32.47%

Americas 62.52%
59.39%
Canada 0.52%
United States 58.87%
3.13%
Brazil 1.29%
Colombia 0.46%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.36%
United Kingdom 1.51%
2.73%
Belgium 0.36%
Denmark 0.16%
France 0.56%
Germany 0.61%
Ireland 0.07%
Italy 0.03%
Netherlands 0.32%
Norway 0.03%
Spain 0.05%
Sweden 0.02%
Switzerland 0.17%
0.11%
0.00%
Greater Asia 0.66%
Japan 0.33%
0.32%
Australia 0.32%
0.00%
0.00%
Unidentified Region 32.47%