Asset Allocation

Type % Net
Cash 3.16%
Stock 0.00%
Bond 47.03%
Convertible 0.00%
Preferred 0.00%
Other 49.81%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 41.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 58.49%

Americas 38.20%
37.74%
Canada 0.87%
United States 36.87%
0.46%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.21%
United Kingdom 1.30%
1.91%
Finland 0.22%
France 0.71%
Ireland 0.14%
Netherlands 0.20%
Sweden 0.42%
Switzerland 0.21%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.10%
0.00%
0.00%
0.00%
Unidentified Region 58.49%