Asset Allocation

Type % Net
Cash 4.19%
Stock 0.00%
Bond 153.3%
Convertible 0.00%
Preferred 4.22%
Other -61.66%
As of March 31, 2025.
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Region Exposure

% Developed Markets: 70.04%    % Emerging Markets: 0.87%    % Unidentified Markets: 29.09%

Americas 69.47%
66.20%
United States 66.20%
3.27%
Brazil 0.87%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.38%
United Kingdom 0.38%
0.00%
0.00%
0.00%
Greater Asia 1.06%
Japan 0.00%
0.00%
1.06%
Hong Kong 1.06%
0.00%
Unidentified Region 29.09%