Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.21%
Stock 0.00%
Bond 97.37%
Convertible 0.00%
Preferred 0.00%
Other 1.42%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 80.56%
Corporate 10.53%
Securitized 7.68%
Municipal 1.24%
Other 0.00%
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Region Exposure

% Developed Markets: 80.82%    % Emerging Markets: 14.78%    % Unidentified Markets: 4.40%

Americas 38.29%
33.65%
Canada 4.22%
United States 29.42%
4.64%
Brazil 1.47%
Colombia 1.52%
Mexico 0.54%
Peru 0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.89%
United Kingdom 10.96%
23.00%
Austria 1.21%
Belgium 3.23%
Denmark 0.22%
Finland 0.44%
France 1.95%
Germany 2.93%
Greece 0.23%
Ireland 0.45%
Italy 4.76%
Netherlands 1.63%
Portugal 0.39%
Spain 3.47%
Sweden 0.32%
Switzerland 1.41%
0.93%
Czech Republic 0.14%
Poland 0.33%
0.00%
Israel 0.00%
Greater Asia 22.42%
Japan 7.86%
3.43%
Australia 3.15%
2.09%
Singapore 0.59%
South Korea 1.50%
9.05%
China 6.68%
Indonesia 0.53%
Malaysia 0.99%
Thailand 0.85%
Unidentified Region 4.40%

Bond Credit Quality Exposure

AAA 11.23%
AA 43.14%
A 8.14%
BBB 8.30%
BB 3.10%
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 0.23%
Not Available 25.86%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
63.93%
1 to 3 Years
10.24%
3 to 5 Years
10.69%
5 to 10 Years
43.00%
Long Term
36.07%
10 to 20 Years
8.72%
20 to 30 Years
21.09%
Over 30 Years
6.26%
Other
0.00%
As of October 31, 2025
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