Asset Allocation

Type % Net
Cash -32.63%
Stock 0.00%
Bond 91.97%
Convertible 0.00%
Preferred 0.07%
Other 40.58%
As of March 31, 2025.
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Region Exposure

% Developed Markets: 99.30%    % Emerging Markets: 2.85%    % Unidentified Markets: -2.14%

Americas 94.18%
91.02%
Canada 1.53%
United States 89.48%
3.16%
Brazil 1.04%
Chile 0.05%
Colombia 0.07%
Mexico 0.38%
Peru 0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.48%
United Kingdom 1.85%
3.53%
Belgium 0.23%
Denmark 0.13%
Finland 0.00%
France 0.40%
Germany 0.31%
Ireland 0.66%
Italy 0.18%
Netherlands 0.60%
Norway 0.24%
Spain 0.09%
Sweden -0.01%
Switzerland 0.54%
0.42%
Czech Republic -0.00%
Poland 0.02%
Turkey 0.13%
0.68%
Israel 0.15%
Nigeria 0.06%
Qatar 0.03%
Saudi Arabia 0.03%
South Africa 0.17%
United Arab Emirates 0.12%
Greater Asia 1.49%
Japan 0.90%
0.36%
Australia 0.29%
0.07%
Hong Kong 0.01%
South Korea 0.06%
0.16%
Malaysia 0.03%
Unidentified Region -2.14%