Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.15%
Stock 0.00%
Bond 118.4%
Convertible 0.00%
Preferred 0.00%
Other -18.51%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 99.74%
Corporate 0.09%
Securitized 0.00%
Municipal 0.17%
Other 0.00%
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Region Exposure

% Developed Markets: 112.3%    % Emerging Markets: 0.42%    % Unidentified Markets: -12.72%

Americas 24.56%
24.56%
Canada -15.26%
United States 39.82%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.25%
United Kingdom 9.30%
33.85%
Austria 1.13%
Belgium 1.59%
Denmark 0.25%
Finland 0.58%
France 7.73%
Germany 6.30%
Greece 0.36%
Ireland 0.42%
Italy 7.10%
Netherlands 1.45%
Norway 0.28%
Portugal 0.62%
Spain 4.80%
Sweden 0.15%
Switzerland 0.50%
0.10%
0.00%
Greater Asia 44.91%
Japan 42.12%
2.27%
Australia 1.89%
0.52%
Hong Kong 0.02%
Singapore 0.51%
0.00%
Unidentified Region -12.72%

Bond Credit Quality Exposure

AAA 10.30%
AA 51.15%
A 19.17%
BBB 2.40%
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 0.00%
Not Available 16.99%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.45%
Less than 1 Year
1.45%
Intermediate
73.80%
1 to 3 Years
25.46%
3 to 5 Years
20.01%
5 to 10 Years
28.33%
Long Term
24.75%
10 to 20 Years
15.50%
20 to 30 Years
7.10%
Over 30 Years
2.15%
Other
0.00%
As of October 31, 2025
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