Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.68%
Stock 0.00%
Bond 96.62%
Convertible 0.00%
Preferred 0.00%
Other 1.69%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 79.53%
Corporate 19.45%
Securitized 0.79%
Municipal 0.05%
Other 0.18%
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Region Exposure

% Developed Markets: 90.05%    % Emerging Markets: 9.33%    % Unidentified Markets: 0.62%

Americas 53.99%
52.61%
Canada 11.20%
United States 41.41%
1.38%
Brazil 0.09%
Mexico 0.89%
Peru 0.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.11%
United Kingdom 4.89%
23.90%
Austria 0.71%
Belgium 1.88%
Denmark 0.14%
Finland 0.33%
France 5.36%
Germany 3.71%
Ireland 0.67%
Italy 4.46%
Netherlands 1.76%
Norway 0.43%
Portugal 0.36%
Spain 2.77%
Sweden 0.13%
Switzerland 0.48%
0.72%
Czech Republic 0.00%
Poland 0.52%
0.60%
Israel 0.20%
Saudi Arabia 0.40%
South Africa 0.00%
Greater Asia 15.29%
Japan 5.96%
1.84%
Australia 1.65%
0.30%
Singapore 0.24%
South Korea 0.06%
7.18%
China 6.62%
Indonesia 0.23%
Malaysia 0.33%
Unidentified Region 0.62%

Bond Credit Quality Exposure

AAA 10.96%
AA 34.10%
A 21.38%
BBB 11.95%
BB 0.20%
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 0.03%
Not Available 21.37%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
9.27%
Less than 1 Year
9.27%
Intermediate
63.84%
1 to 3 Years
19.68%
3 to 5 Years
16.33%
5 to 10 Years
27.84%
Long Term
26.78%
10 to 20 Years
13.25%
20 to 30 Years
10.75%
Over 30 Years
2.78%
Other
0.12%
As of October 31, 2025
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