Asset Allocation

Type % Net
Cash -48.06%
Stock 0.04%
Bond 92.64%
Convertible 0.00%
Preferred 0.00%
Other 55.39%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 108.4%    % Emerging Markets: 3.22%    % Unidentified Markets: -11.66%

Americas 104.8%
100.8%
Canada 1.78%
United States 99.04%
4.02%
Brazil 0.14%
Chile 0.16%
Colombia 0.14%
Mexico 0.17%
Peru 0.09%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.53%
United Kingdom 1.34%
2.98%
Denmark 0.03%
Finland 0.01%
France 0.61%
Ireland 0.99%
Italy 0.01%
Netherlands 0.72%
Norway 0.09%
Spain 0.25%
Sweden 0.04%
Switzerland 0.03%
0.64%
Poland 0.07%
Turkey 0.12%
0.57%
Egypt 0.06%
Israel 0.10%
Nigeria 0.06%
South Africa 0.12%
Greater Asia 1.28%
Japan 0.08%
0.42%
Australia 0.42%
0.23%
Singapore 0.23%
0.55%
India 0.07%
Indonesia 0.11%
Kazakhstan 0.13%
Malaysia 0.10%
Philippines 0.09%
Unidentified Region -11.66%