Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.19%
Stock 0.00%
Bond 98.50%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 89.03%
Corporate 7.20%
Securitized 0.00%
Municipal 3.75%
Other 0.03%
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Region Exposure

% Developed Markets: 97.97%    % Emerging Markets: 0.79%    % Unidentified Markets: 1.24%

Americas 41.46%
41.45%
Canada 4.47%
United States 36.98%
0.01%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.66%
United Kingdom 4.90%
33.50%
Austria 0.93%
Belgium 2.95%
Denmark 0.27%
Finland 0.50%
France 6.92%
Germany 6.95%
Greece 0.18%
Ireland 0.29%
Italy 5.26%
Netherlands 2.29%
Norway 0.26%
Portugal 0.47%
Spain 3.43%
Sweden 0.43%
Switzerland 0.41%
0.11%
0.15%
Greater Asia 18.64%
Japan 15.67%
2.54%
Australia 2.16%
0.14%
Hong Kong 0.14%
Singapore 0.00%
0.29%
China 0.08%
Philippines 0.21%
Unidentified Region 1.24%

Bond Credit Quality Exposure

AAA 17.31%
AA 46.30%
A 22.61%
BBB 4.59%
BB 0.00%
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 0.01%
Not Available 9.19%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.48%
Less than 1 Year
4.48%
Intermediate
71.18%
1 to 3 Years
23.04%
3 to 5 Years
21.42%
5 to 10 Years
26.72%
Long Term
24.33%
10 to 20 Years
13.39%
20 to 30 Years
9.74%
Over 30 Years
1.20%
Other
0.01%
As of October 31, 2025
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