Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.98%
Stock 0.00%
Bond 94.05%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 95.74%
Corporate 4.26%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 83.68%    % Emerging Markets: 15.83%    % Unidentified Markets: 0.50%

Americas 48.16%
42.43%
Canada 5.79%
United States 36.64%
5.74%
Mexico 5.71%
Peru 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.18%
United Kingdom 4.77%
25.81%
Austria 0.51%
Belgium 2.21%
France 2.92%
Germany 13.04%
Italy 5.60%
Spain 1.53%
8.26%
Poland 2.29%
1.33%
Nigeria 0.47%
South Africa 0.86%
Greater Asia 11.16%
Japan 6.63%
3.68%
Australia 2.10%
0.35%
Singapore 0.35%
0.50%
China 0.07%
Indonesia 0.42%
Unidentified Region 0.50%

Bond Credit Quality Exposure

AAA 20.89%
AA 45.03%
A 11.08%
BBB 17.13%
BB 0.91%
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 4.96%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.50%
Less than 1 Year
0.50%
Intermediate
66.97%
1 to 3 Years
9.54%
3 to 5 Years
21.16%
5 to 10 Years
36.27%
Long Term
32.53%
10 to 20 Years
11.94%
20 to 30 Years
16.53%
Over 30 Years
4.06%
Other
0.00%
As of October 31, 2025
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