Asset Allocation

As of October 31, 2025.
Type % Net
Cash 13.16%
Stock 0.00%
Bond 89.68%
Convertible 0.00%
Preferred 0.00%
Other -2.84%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 40.56%
Corporate 58.54%
Securitized 0.00%
Municipal 0.00%
Other 0.90%
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Region Exposure

% Developed Markets: 87.78%    % Emerging Markets: 13.03%    % Unidentified Markets: -0.81%

Americas 35.16%
29.27%
Canada 18.23%
United States 11.04%
5.89%
Colombia 4.12%
Mexico 1.77%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.78%
United Kingdom 7.94%
38.70%
Belgium 2.10%
Denmark 1.97%
Finland 0.48%
France 8.96%
Germany 9.92%
Ireland 0.35%
Italy 2.13%
Netherlands 5.12%
Norway 1.02%
Spain 2.89%
Sweden 0.54%
Switzerland 1.92%
5.85%
Poland 0.01%
1.28%
South Africa 1.28%
Greater Asia 11.86%
Japan 9.22%
2.64%
Australia 2.64%
0.00%
0.00%
Unidentified Region -0.81%

Bond Credit Quality Exposure

AAA 14.42%
AA 2.25%
A 15.97%
BBB 42.23%
BB 16.31%
B 0.98%
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 7.85%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.20%
Less than 1 Year
7.20%
Intermediate
50.93%
1 to 3 Years
0.86%
3 to 5 Years
7.44%
5 to 10 Years
42.63%
Long Term
32.15%
10 to 20 Years
12.95%
20 to 30 Years
11.47%
Over 30 Years
7.73%
Other
9.73%
As of October 31, 2025
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