Asset Allocation

As of October 31, 2025.
Type % Net
Cash 19.39%
Stock 0.00%
Bond 96.69%
Convertible 0.00%
Preferred 0.00%
Other -16.08%
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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: 113.2%    % Emerging Markets: 2.64%    % Unidentified Markets: -15.87%

Americas 4.85%
4.85%
Canada 4.70%
United States 0.15%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.59%
United Kingdom 4.58%
57.53%
Austria 4.63%
Belgium 4.56%
Denmark 1.58%
Finland 3.29%
France 6.40%
Germany 4.85%
Greece 2.03%
Ireland 2.72%
Italy 6.06%
Netherlands 4.63%
Norway 1.12%
Portugal 3.86%
Spain 4.55%
Sweden 1.30%
Switzerland 2.22%
0.48%
0.00%
Greater Asia 48.43%
Japan 38.26%
7.04%
Australia 4.85%
3.13%
Hong Kong 0.21%
Singapore 2.92%
0.00%
Unidentified Region -15.87%

Bond Credit Quality Exposure

AAA 24.83%
AA 16.90%
A 19.80%
BBB 3.65%
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 0.27%
Not Available 34.54%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.93%
Less than 1 Year
1.93%
Intermediate
70.04%
1 to 3 Years
16.17%
3 to 5 Years
20.60%
5 to 10 Years
33.28%
Long Term
28.03%
10 to 20 Years
17.72%
20 to 30 Years
6.88%
Over 30 Years
3.43%
Other
0.00%
As of October 31, 2025
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