Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.31%
Stock 0.00%
Bond 97.55%
Convertible 0.00%
Preferred 0.00%
Other 2.14%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 55.81%
Corporate 32.52%
Securitized 0.00%
Municipal 11.67%
Other 0.00%
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Region Exposure

% Developed Markets: 96.64%    % Emerging Markets: 1.21%    % Unidentified Markets: 2.15%

Americas 20.00%
20.00%
Canada 18.70%
United States 1.29%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.74%
United Kingdom 1.94%
41.80%
Belgium 1.31%
Denmark 0.00%
Finland 2.88%
France 22.14%
Germany 1.83%
Ireland 0.18%
Netherlands 3.69%
Norway 2.99%
Switzerland 2.67%
0.00%
0.00%
Greater Asia 34.11%
Japan 18.49%
14.41%
Australia 9.56%
0.00%
Singapore 0.00%
1.21%
Philippines 1.21%
Unidentified Region 2.15%

Bond Credit Quality Exposure

AAA 17.10%
AA 27.15%
A 49.85%
BBB 0.00%
BB 0.00%
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 5.90%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
80.59%
1 to 3 Years
1.24%
3 to 5 Years
0.00%
5 to 10 Years
79.35%
Long Term
19.41%
10 to 20 Years
19.41%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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