Asset Allocation

Type % Net
Cash 0.08%
Stock 0.00%
Bond 27.55%
Convertible 0.00%
Preferred 0.00%
Other 72.37%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 27.52%    % Emerging Markets: 0.35%    % Unidentified Markets: 72.13%

Americas 26.87%
26.66%
Canada 0.15%
United States 26.51%
0.21%
Brazil 0.00%
Chile 0.03%
Mexico 0.09%
Peru 0.02%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.61%
United Kingdom 0.24%
0.32%
Austria 0.01%
Finland 0.00%
France 0.02%
Germany 0.04%
Ireland 0.04%
Italy 0.01%
Netherlands 0.05%
Norway 0.01%
Spain 0.04%
Sweden 0.01%
Switzerland 0.01%
0.02%
Poland 0.02%
0.03%
Israel 0.02%
United Arab Emirates 0.01%
Greater Asia 0.39%
Japan 0.14%
0.05%
Australia 0.05%
0.07%
Hong Kong 0.01%
Singapore 0.03%
South Korea 0.03%
0.13%
China 0.01%
Indonesia 0.03%
Philippines 0.08%
Unidentified Region 72.13%