Asset Allocation

Type % Net
Cash 0.77%
Stock 0.00%
Bond 68.76%
Convertible 0.00%
Preferred 0.00%
Other 30.47%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 63.81%    % Emerging Markets: 3.13%    % Unidentified Markets: 33.06%

Americas 61.91%
58.69%
Canada 0.52%
United States 58.17%
3.22%
Brazil 1.36%
Colombia 0.46%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.46%
United Kingdom 1.43%
2.92%
Belgium 0.29%
Denmark 0.13%
France 0.54%
Germany 0.53%
Ireland 0.07%
Italy 0.03%
Netherlands 0.39%
Spain 0.14%
Sweden 0.02%
Switzerland 0.17%
0.11%
0.00%
Greater Asia 0.58%
Japan 0.26%
0.31%
Australia 0.31%
0.00%
0.00%
Unidentified Region 33.06%