Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.65%
Stock 0.00%
Bond 98.46%
Convertible 0.00%
Preferred 0.00%
Other 0.89%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 43.54%
Corporate 36.92%
Securitized 14.01%
Municipal 5.07%
Other 0.45%
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Region Exposure

% Developed Markets: 90.89%    % Emerging Markets: 4.95%    % Unidentified Markets: 4.16%

Americas 49.66%
48.25%
Canada 9.29%
United States 38.96%
1.41%
Mexico 0.54%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.56%
United Kingdom 7.64%
27.35%
Austria 0.08%
Belgium 1.02%
Denmark 0.24%
France 3.92%
Germany 5.66%
Greece 0.58%
Ireland 0.94%
Italy 3.16%
Netherlands 3.65%
Norway 0.87%
Spain 4.39%
Switzerland 1.51%
1.45%
Czech Republic 0.28%
Poland 1.03%
Turkey 0.14%
2.11%
Saudi Arabia 0.71%
South Africa 0.40%
United Arab Emirates 0.35%
Greater Asia 7.61%
Japan 4.69%
1.46%
Australia 0.98%
1.14%
Singapore 0.43%
South Korea 0.72%
0.32%
China 0.32%
Unidentified Region 4.16%

Bond Credit Quality Exposure

AAA 19.51%
AA 23.23%
A 21.09%
BBB 13.06%
BB 1.46%
B 0.17%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.17%
Not Available 21.31%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
6.59%
Less than 1 Year
6.59%
Intermediate
59.90%
1 to 3 Years
14.15%
3 to 5 Years
18.43%
5 to 10 Years
27.32%
Long Term
32.59%
10 to 20 Years
12.94%
20 to 30 Years
18.70%
Over 30 Years
0.94%
Other
0.92%
As of October 31, 2025
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