Asset Allocation

Type % Net
Cash 0.79%
Stock 0.00%
Bond 68.99%
Convertible 0.00%
Preferred 0.00%
Other 30.21%
As of March 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 63.85%    % Emerging Markets: 3.05%    % Unidentified Markets: 33.10%

Americas 62.14%
58.99%
Canada 0.51%
United States 58.48%
3.14%
Brazil 1.30%
Colombia 0.45%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.27%
United Kingdom 1.43%
2.74%
Belgium 0.29%
Denmark 0.12%
France 0.52%
Germany 0.53%
Ireland 0.07%
Italy 0.03%
Netherlands 0.38%
Spain 0.10%
Sweden 0.02%
Switzerland 0.17%
0.11%
0.00%
Greater Asia 0.49%
Japan 0.26%
0.23%
Australia 0.23%
0.00%
0.00%
Unidentified Region 33.10%