Asset Allocation

Type % Net
Cash 1.23%
Stock 0.00%
Bond 48.46%
Convertible 0.00%
Preferred 0.00%
Other 50.31%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 44.29%    % Emerging Markets: 0.05%    % Unidentified Markets: 55.66%

Americas 41.15%
40.99%
Canada 0.85%
United States 40.14%
0.16%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.84%
United Kingdom 0.88%
1.96%
Finland 0.22%
France 0.59%
Ireland 0.14%
Netherlands 0.40%
Sweden 0.41%
Switzerland 0.20%
0.00%
0.00%
Greater Asia 0.35%
Japan 0.10%
0.25%
Australia 0.25%
0.00%
0.00%
Unidentified Region 55.66%