Asset Allocation

As of October 31, 2025.
Type % Net
Cash 99.05%
Stock 0.00%
Bond 1.06%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 47.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 52.40%

Americas 28.10%
28.10%
Canada 3.98%
United States 24.12%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.65%
United Kingdom 0.68%
9.98%
Finland 0.79%
Germany 1.05%
Norway 1.57%
Sweden 6.57%
0.00%
0.00%
Greater Asia 8.84%
Japan 1.27%
5.69%
Australia 5.69%
1.88%
Singapore 1.88%
0.00%
Unidentified Region 52.40%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
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 100.0%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
0.00%
1 to 3 Years
0.00%
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
100.0%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial