Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.07%
Stock 1.03%
Bond 96.69%
Convertible 0.00%
Preferred 0.01%
Other 0.20%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 56.11%
Corporate 34.11%
Securitized 9.33%
Municipal 0.24%
Other 0.21%
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Region Exposure

% Developed Markets: 89.60%    % Emerging Markets: 7.73%    % Unidentified Markets: 2.67%

Americas 48.03%
46.63%
Canada 2.90%
United States 43.73%
1.40%
Chile 0.05%
Mexico 0.67%
Peru 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.41%
United Kingdom 10.88%
22.74%
Austria 0.09%
Belgium 1.57%
Denmark 0.72%
Finland 0.48%
France 1.56%
Germany 5.24%
Ireland 0.49%
Italy 1.68%
Netherlands 2.56%
Norway 0.16%
Portugal 0.29%
Spain 0.88%
Sweden 0.99%
Switzerland 1.57%
0.48%
Czech Republic 0.13%
Poland 0.15%
0.31%
Israel 0.31%
Greater Asia 14.89%
Japan 4.42%
3.24%
Australia 3.14%
1.68%
Hong Kong 0.00%
Singapore 0.22%
South Korea 1.46%
5.56%
China 4.18%
Indonesia 0.56%
Malaysia 0.39%
Thailand 0.43%
Unidentified Region 2.67%

Bond Credit Quality Exposure

AAA 10.29%
AA 36.71%
A 11.07%
BBB 21.16%
BB 3.06%
B 1.56%
Below B 0.41%
    CCC 0.07%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.33%
Not Rated 0.84%
Not Available 14.91%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.94%
Less than 1 Year
0.94%
Intermediate
58.98%
1 to 3 Years
7.09%
3 to 5 Years
16.91%
5 to 10 Years
34.98%
Long Term
35.61%
10 to 20 Years
18.94%
20 to 30 Years
13.33%
Over 30 Years
3.34%
Other
4.46%
As of October 31, 2025
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