Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.04%
Stock 0.00%
Bond 98.41%
Convertible 0.00%
Preferred 0.00%
Other 1.55%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 24.22%
Corporate 74.20%
Securitized 0.02%
Municipal 0.84%
Other 0.72%
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Region Exposure

% Developed Markets: 89.38%    % Emerging Markets: 8.94%    % Unidentified Markets: 1.68%

Americas 52.60%
48.93%
Canada 3.07%
United States 45.86%
3.67%
Chile 0.36%
Mexico 1.83%
Peru 0.21%
Venezuela 0.18%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.82%
United Kingdom 7.73%
23.08%
Austria 2.08%
Belgium 1.60%
Denmark 0.56%
France 4.95%
Germany 2.36%
Greece 0.84%
Ireland 0.88%
Italy 1.24%
Netherlands 2.91%
Norway 1.15%
Portugal 0.46%
Spain 0.97%
Switzerland 0.66%
2.97%
Poland 0.06%
Turkey 0.28%
1.04%
Egypt 0.03%
Israel 0.14%
Saudi Arabia 0.33%
South Africa 0.06%
Greater Asia 10.90%
Japan 1.11%
8.02%
Australia 8.02%
0.21%
Singapore 0.09%
South Korea 0.11%
1.56%
Indonesia 0.83%
Kazakhstan 0.03%
Malaysia 0.14%
Philippines 0.10%
Unidentified Region 1.68%

Bond Credit Quality Exposure

AAA 1.83%
AA 13.69%
A 23.81%
BBB 56.56%
BB 2.59%
B 0.31%
Below B 0.04%
    CCC 0.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.18%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.01%
Less than 1 Year
1.01%
Intermediate
70.39%
1 to 3 Years
14.25%
3 to 5 Years
22.66%
5 to 10 Years
33.48%
Long Term
27.82%
10 to 20 Years
15.85%
20 to 30 Years
9.94%
Over 30 Years
2.03%
Other
0.78%
As of October 31, 2025
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