Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.99%
Stock 0.00%
Bond 96.59%
Convertible 0.00%
Preferred 0.00%
Other 1.42%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 50.25%
Corporate 32.95%
Securitized 13.11%
Municipal 2.88%
Other 0.81%
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Region Exposure

% Developed Markets: 108.5%    % Emerging Markets: 8.88%    % Unidentified Markets: -17.36%

Americas 61.11%
54.61%
Canada 5.21%
United States 49.40%
6.50%
Brazil 2.19%
Chile 0.09%
Colombia 0.05%
Mexico 0.23%
Peru 0.79%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.06%
United Kingdom 7.85%
18.05%
Belgium 0.49%
Denmark 0.42%
France 5.17%
Germany 0.81%
Ireland 2.22%
Italy 1.14%
Netherlands 1.93%
Norway 0.52%
Spain 3.26%
Sweden 0.07%
Switzerland 1.17%
2.48%
Poland 0.29%
4.68%
Israel 1.14%
Qatar 0.07%
Saudi Arabia 0.93%
South Africa 1.81%
United Arab Emirates 0.42%
Greater Asia 23.19%
Japan 17.62%
3.17%
Australia 3.11%
2.08%
Singapore 1.22%
South Korea 0.81%
0.32%
Indonesia 0.10%
Kazakhstan 0.05%
Malaysia 0.17%
Unidentified Region -17.36%

Bond Credit Quality Exposure

AAA 12.03%
AA 32.96%
A 21.66%
BBB 11.95%
BB 3.50%
B 0.37%
Below B 1.46%
    CCC 0.82%
    CC 0.42%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.15%
Not Rated 0.03%
Not Available 16.04%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
13.34%
Less than 1 Year
13.34%
Intermediate
44.35%
1 to 3 Years
10.19%
3 to 5 Years
10.14%
5 to 10 Years
24.02%
Long Term
42.07%
10 to 20 Years
10.88%
20 to 30 Years
14.82%
Over 30 Years
16.37%
Other
0.24%
As of October 31, 2025
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