Asset Allocation

As of October 31, 2025.
Type % Net
Cash 54.99%
Stock 0.00%
Bond 47.33%
Convertible 0.00%
Preferred 0.00%
Other -2.32%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 29.98%
Corporate 67.14%
Securitized 0.00%
Municipal 2.88%
Other 0.00%
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Region Exposure

% Developed Markets: 97.92%    % Emerging Markets: 2.66%    % Unidentified Markets: -0.58%

Americas 51.24%
51.24%
Canada 13.54%
United States 37.70%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.53%
United Kingdom 1.37%
35.08%
Finland 1.23%
France 9.59%
Germany 7.42%
Netherlands 5.12%
Norway 4.63%
Sweden 2.25%
0.00%
0.07%
Greater Asia 12.81%
Japan 0.00%
8.85%
Australia 8.85%
1.37%
Singapore 1.37%
2.59%
China 2.01%
Philippines 0.58%
Unidentified Region -0.58%

Bond Credit Quality Exposure

AAA 33.18%
AA 41.23%
A 17.41%
BBB 0.00%
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 8.18%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
40.64%
Less than 1 Year
40.64%
Intermediate
59.36%
1 to 3 Years
59.36%
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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