Asset Allocation

As of October 31, 2025.
Type % Net
Cash 23.97%
Stock 0.00%
Bond 74.61%
Convertible 0.00%
Preferred 0.00%
Other 1.42%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 73.29%
Corporate 23.63%
Securitized 0.18%
Municipal 0.33%
Other 2.57%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 90.57%    % Emerging Markets: 7.75%    % Unidentified Markets: 1.68%

Americas 66.23%
62.69%
Canada 40.77%
United States 21.92%
3.54%
Brazil 0.64%
Chile 0.10%
Colombia 0.24%
Mexico 2.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.49%
United Kingdom 4.83%
17.25%
Denmark 0.06%
France 6.94%
Germany 0.36%
Ireland 0.27%
Italy 5.69%
Netherlands 0.80%
Norway 0.43%
Spain 2.01%
Switzerland 0.11%
2.47%
Poland 0.50%
Turkey 0.61%
0.94%
Egypt 0.06%
South Africa 0.32%
Greater Asia 6.61%
Japan 5.24%
0.62%
Australia 0.33%
0.21%
Singapore 0.21%
0.55%
India 0.13%
Indonesia 0.13%
Unidentified Region 1.68%

Bond Credit Quality Exposure

AAA 3.29%
AA 31.60%
A 23.41%
BBB 16.56%
BB 3.73%
B 0.00%
Below B 0.14%
    CCC 0.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.15%
Not Available 21.12%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
12.41%
Less than 1 Year
12.41%
Intermediate
85.31%
1 to 3 Years
38.81%
3 to 5 Years
33.19%
5 to 10 Years
13.31%
Long Term
1.96%
10 to 20 Years
0.67%
20 to 30 Years
1.17%
Over 30 Years
0.12%
Other
0.31%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial