Asset Allocation

As of October 31, 2025.
Type % Net
Cash 12.23%
Stock 0.00%
Bond 89.26%
Convertible 0.00%
Preferred 0.00%
Other -1.49%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 37.14%
Corporate 52.60%
Securitized 0.00%
Municipal 10.27%
Other 0.00%
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Region Exposure

% Developed Markets: 98.47%    % Emerging Markets: 3.02%    % Unidentified Markets: -1.49%

Americas 34.06%
34.06%
Canada 16.46%
United States 17.60%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.63%
United Kingdom 2.93%
43.58%
Belgium 5.86%
Denmark 0.23%
Finland 3.27%
France 7.49%
Germany 7.81%
Netherlands 7.41%
Norway 2.74%
Sweden 2.46%
Switzerland 0.11%
0.00%
0.11%
Greater Asia 20.81%
Japan 0.00%
13.36%
Australia 10.64%
4.54%
Singapore 4.54%
2.91%
China 0.61%
Philippines 2.30%
Unidentified Region -1.49%

Bond Credit Quality Exposure

AAA 36.51%
AA 32.83%
A 15.66%
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 15.01%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
21.38%
Less than 1 Year
21.38%
Intermediate
78.62%
1 to 3 Years
28.96%
3 to 5 Years
49.66%
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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