Asset Allocation

As of October 31, 2025.
Type % Net
Cash 28.75%
Stock 0.00%
Bond 67.97%
Convertible 0.00%
Preferred 0.00%
Other 3.28%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 94.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.63%

Americas 91.46%
91.46%
Canada 80.38%
United States 11.09%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.87%
United Kingdom 0.83%
1.04%
Sweden 1.04%
0.00%
0.00%
Greater Asia 1.04%
Japan 0.12%
0.92%
Australia 0.92%
0.01%
Hong Kong 0.01%
0.00%
Unidentified Region 5.63%

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
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Bond Maturity Exposure

Short Term
100.0%
Less than 1 Year
100.0%
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
0.00%
As of October 31, 2025
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