Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.98%
Stock 0.00%
Bond 97.55%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
View Asset Allocation
Start Trial

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%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 81.25%    % Emerging Markets: 17.09%    % Unidentified Markets: 1.66%

Americas 45.98%
39.70%
Canada 1.77%
United States 37.92%
6.28%
Mexico 4.36%
Peru 1.92%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.51%
United Kingdom 5.13%
24.53%
Belgium 2.50%
France 4.95%
Germany 7.84%
Ireland 1.61%
Portugal 1.99%
Spain 5.63%
5.90%
Czech Republic 3.06%
Poland 0.09%
4.96%
Israel 0.05%
South Africa 4.91%
Greater Asia 11.85%
Japan 7.61%
4.25%
Australia 3.02%
0.00%
0.00%
Unidentified Region 1.66%

Bond Credit Quality Exposure

AAA 14.11%
AA 48.83%
A 18.65%
BBB 9.02%
BB 4.96%
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 4.43%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.97%
Less than 1 Year
4.97%
Intermediate
80.04%
1 to 3 Years
17.42%
3 to 5 Years
30.39%
5 to 10 Years
32.23%
Long Term
14.99%
10 to 20 Years
11.92%
20 to 30 Years
3.07%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial