Asset Allocation

As of October 31, 2025.
Type % Net
Cash 16.66%
Stock 0.00%
Bond 82.71%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 79.56%
Corporate 16.13%
Securitized 0.08%
Municipal 2.26%
Other 1.98%
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Region Exposure

% Developed Markets: 82.48%    % Emerging Markets: 4.75%    % Unidentified Markets: 12.77%

Americas 43.10%
40.80%
Canada 15.51%
United States 25.29%
2.30%
Mexico 2.30%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.77%
United Kingdom 5.08%
27.29%
Austria 0.14%
Belgium 0.23%
Denmark 0.07%
Finland 0.11%
France 7.16%
Germany 5.06%
Ireland 0.50%
Italy 8.44%
Norway 0.65%
Spain 4.56%
Sweden 0.19%
1.00%
Poland 0.30%
0.39%
South Africa 0.20%
Greater Asia 10.36%
Japan 7.72%
1.08%
Australia 0.83%
0.73%
Singapore 0.73%
0.84%
China 0.84%
Unidentified Region 12.77%

Bond Credit Quality Exposure

AAA 9.34%
AA 35.27%
A 23.37%
BBB 16.41%
BB 0.25%
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 0.10%
Not Available 15.26%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.43%
Less than 1 Year
3.43%
Intermediate
63.77%
1 to 3 Years
18.51%
3 to 5 Years
26.05%
5 to 10 Years
19.22%
Long Term
32.80%
10 to 20 Years
19.69%
20 to 30 Years
12.40%
Over 30 Years
0.70%
Other
0.00%
As of October 31, 2025
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