Asset Allocation

Type % Net
Cash 1.74%
Stock 0.00%
Bond 47.75%
Convertible 0.00%
Preferred 0.00%
Other 50.51%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 43.89%    % Emerging Markets: 0.05%    % Unidentified Markets: 56.07%

Americas 39.95%
39.79%
Canada 0.86%
United States 38.92%
0.16%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.64%
United Kingdom 0.89%
2.75%
Denmark 0.25%
Finland 0.22%
France 0.60%
Ireland 0.14%
Netherlands 0.40%
Sweden 0.93%
Switzerland 0.21%
0.00%
0.00%
Greater Asia 0.35%
Japan 0.10%
0.25%
Australia 0.25%
0.00%
0.00%
Unidentified Region 56.07%