Asset Allocation

Type % Net
Cash 27.72%
Stock 0.00%
Bond 31.75%
Convertible 0.00%
Preferred 0.00%
Other 40.53%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 31.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 68.25%

Americas 31.75%
31.75%
United States 31.75%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 68.25%