Asset Allocation

Type % Net
Cash -51.13%
Stock 0.00%
Bond 97.01%
Convertible 0.00%
Preferred 0.00%
Other 54.12%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 87.73%    % Emerging Markets: 0.33%    % Unidentified Markets: 11.95%

Americas 81.32%
80.60%
Canada 2.81%
United States 77.79%
0.72%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.40%
United Kingdom 1.24%
3.71%
Denmark 0.07%
France 0.35%
Ireland 0.32%
Italy 0.04%
Netherlands 0.90%
Norway 0.05%
Spain 0.29%
Sweden 0.89%
Switzerland 0.38%
0.03%
0.43%
Saudi Arabia 0.08%
South Africa 0.04%
Greater Asia 1.33%
Japan 0.85%
0.09%
Australia 0.09%
0.36%
Singapore 0.36%
0.03%
Indonesia 0.03%
Unidentified Region 11.95%