Asset Allocation

As of October 31, 2025.
Type % Net
Cash 96.64%
Stock 0.00%
Bond 3.36%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 13.78%
Securitized 4.14%
Municipal 82.08%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 49.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 50.02%

Americas 38.13%
37.44%
Canada 4.27%
United States 33.17%
0.69%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.00%
United Kingdom 1.14%
4.86%
Finland 0.46%
Ireland 0.46%
Norway 1.01%
Sweden 1.79%
0.00%
0.00%
Greater Asia 5.85%
Japan 0.46%
5.16%
Australia 5.16%
0.23%
Singapore 0.23%
0.00%
Unidentified Region 50.02%

Bond Credit Quality Exposure

AAA 0.00%
AA 8.28%
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 91.72%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
24.84%
Less than 1 Year
24.84%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
61.39%
10 to 20 Years
47.64%
20 to 30 Years
13.75%
Over 30 Years
0.00%
Other
13.78%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial