Asset Allocation

Type % Net
Cash 1.31%
Stock 0.04%
Bond 47.06%
Convertible 0.00%
Preferred 0.00%
Other 51.58%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 45.17%    % Emerging Markets: 0.46%    % Unidentified Markets: 54.36%

Americas 43.72%
43.35%
Canada 0.09%
United States 43.27%
0.37%
Colombia 0.11%
Mexico 0.07%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.53%
United Kingdom 0.42%
1.01%
Belgium 0.02%
Denmark 0.03%
France 0.21%
Ireland 0.19%
Italy 0.06%
Netherlands 0.04%
Norway 0.03%
Spain 0.15%
Sweden 0.09%
Switzerland 0.06%
0.10%
0.00%
Greater Asia 0.39%
Japan 0.12%
0.04%
Australia 0.04%
0.15%
South Korea 0.11%
0.09%
China 0.04%
Kazakhstan 0.05%
Unidentified Region 54.36%