Asset Allocation

Type % Net
Cash -32.14%
Stock 0.00%
Bond 89.68%
Convertible 0.00%
Preferred 0.00%
Other 42.46%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 42.24%    % Emerging Markets: 16.40%    % Unidentified Markets: 41.37%

Americas 43.42%
34.61%
Canada 1.52%
United States 33.08%
8.82%
Brazil 1.92%
Chile 0.51%
Colombia 1.25%
Mexico 0.75%
Peru 1.87%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.01%
United Kingdom 1.60%
1.75%
Ireland 0.31%
Netherlands 0.77%
Norway 0.17%
Switzerland 0.25%
2.31%
Czech Republic 0.54%
Poland 1.76%
0.35%
Israel 0.02%
Greater Asia 9.20%
Japan 0.40%
0.90%
Australia 0.90%
0.45%
Singapore 0.20%
South Korea 0.25%
7.45%
China 2.80%
Indonesia 1.36%
Malaysia 1.21%
Thailand 2.08%
Unidentified Region 41.37%