Asset Allocation

Type % Net
Cash 0.38%
Stock 0.04%
Bond 47.17%
Convertible 0.00%
Preferred 0.00%
Other 52.41%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 44.31%    % Emerging Markets: 0.48%    % Unidentified Markets: 55.21%

Americas 42.63%
42.25%
Canada 0.11%
United States 42.14%
0.38%
Colombia 0.12%
Mexico 0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.76%
United Kingdom 0.50%
1.15%
Belgium 0.02%
Denmark 0.03%
France 0.27%
Ireland 0.20%
Italy 0.13%
Netherlands 0.04%
Norway 0.03%
Spain 0.17%
Sweden 0.07%
Switzerland 0.07%
0.10%
0.00%
Greater Asia 0.40%
Japan 0.12%
0.04%
Australia 0.04%
0.16%
South Korea 0.12%
0.09%
China 0.04%
Kazakhstan 0.05%
Unidentified Region 55.21%