Asset Allocation

As of October 31, 2025.
Type % Net
Cash 70.86%
Stock 0.00%
Bond 29.14%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.55%
Corporate 96.28%
Securitized 0.00%
Municipal 0.00%
Other 3.18%
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Region Exposure

% Developed Markets: 74.56%    % Emerging Markets: 1.75%    % Unidentified Markets: 23.69%

Americas 58.55%
56.46%
Canada 8.90%
United States 47.56%
2.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.84%
United Kingdom 3.00%
4.09%
France 0.88%
Ireland 0.17%
Switzerland 3.04%
0.00%
1.75%
Saudi Arabia 1.75%
Greater Asia 8.92%
Japan 3.99%
4.92%
Australia 4.75%
0.01%
South Korea 0.01%
0.00%
Unidentified Region 23.69%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.55%
A 75.16%
BBB 15.61%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 8.68%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
99.42%
Less than 1 Year
99.42%
Intermediate
0.58%
1 to 3 Years
0.58%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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