Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.16%
Stock 0.00%
Bond 98.03%
Convertible 0.00%
Preferred 0.00%
Other 1.81%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 64.78%
Corporate 23.14%
Securitized 9.76%
Municipal 2.00%
Other 0.33%
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Region Exposure

% Developed Markets: 82.87%    % Emerging Markets: 15.18%    % Unidentified Markets: 1.95%

Americas 42.61%
41.64%
Canada 3.91%
United States 37.73%
0.97%
Brazil 0.01%
Chile 0.13%
Colombia 0.00%
Mexico 0.58%
Peru 0.13%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.48%
United Kingdom 4.59%
26.47%
Austria 0.77%
Belgium 2.06%
Denmark 0.36%
Finland 0.49%
France 5.80%
Germany 4.93%
Greece 0.17%
Ireland 0.38%
Italy 3.35%
Netherlands 2.04%
Norway 0.32%
Portugal 0.32%
Spain 2.52%
Sweden 0.71%
Switzerland 0.72%
1.14%
Czech Republic 0.21%
Poland 0.45%
Russia 0.00%
0.29%
Israel 0.22%
Saudi Arabia 0.01%
South Africa 0.00%
United Arab Emirates 0.02%
Greater Asia 22.97%
Japan 6.46%
1.94%
Australia 1.71%
1.69%
Hong Kong 0.03%
Singapore 0.32%
South Korea 1.34%
12.88%
China 11.23%
Indonesia 0.53%
Kazakhstan 0.00%
Malaysia 0.48%
Philippines 0.18%
Thailand 0.45%
Unidentified Region 1.95%

Bond Credit Quality Exposure

AAA 12.13%
AA 30.04%
A 18.25%
BBB 11.60%
BB 0.10%
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 0.05%
Not Available 27.85%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.11%
Less than 1 Year
1.11%
Intermediate
67.97%
1 to 3 Years
20.70%
3 to 5 Years
19.59%
5 to 10 Years
27.68%
Long Term
30.82%
10 to 20 Years
11.71%
20 to 30 Years
17.42%
Over 30 Years
1.70%
Other
0.10%
As of October 31, 2025
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