Asset Allocation

Type % Net
Cash 0.59%
Stock 0.00%
Bond 63.57%
Convertible 0.00%
Preferred 0.00%
Other 35.83%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 84.34%    % Emerging Markets: 0.39%    % Unidentified Markets: 15.27%

Americas 83.21%
82.80%
Canada 0.33%
United States 82.48%
0.40%
Mexico 0.35%
Peru 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.24%
United Kingdom 0.47%
0.76%
France 0.14%
Ireland 0.17%
Italy 0.11%
Netherlands 0.34%
0.00%
0.01%
South Africa 0.01%
Greater Asia 0.28%
Japan 0.05%
0.00%
Australia 0.00%
0.22%
Hong Kong 0.03%
Singapore 0.19%
0.00%
Unidentified Region 15.27%