Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.29%
Stock 0.00%
Bond 97.86%
Convertible 0.00%
Preferred 0.00%
Other 1.85%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 68.37%
Corporate 27.34%
Securitized 0.23%
Municipal 3.72%
Other 0.34%
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Region Exposure

% Developed Markets: 89.64%    % Emerging Markets: 8.50%    % Unidentified Markets: 1.86%

Americas 11.03%
9.59%
Canada 6.75%
United States 2.83%
1.44%
Chile 0.21%
Mexico 0.99%
Peru 0.19%
Venezuela 0.04%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.22%
United Kingdom 7.99%
53.46%
Austria 1.45%
Belgium 4.60%
Denmark 0.81%
Finland 0.89%
France 11.69%
Germany 9.41%
Greece 0.32%
Ireland 0.67%
Italy 7.66%
Netherlands 3.78%
Norway 0.54%
Portugal 0.72%
Spain 5.40%
Sweden 1.30%
Switzerland 1.47%
2.31%
Czech Republic 0.38%
Poland 0.94%
0.47%
Israel 0.42%
Saudi Arabia 0.02%
United Arab Emirates 0.00%
Greater Asia 22.90%
Japan 11.28%
3.92%
Australia 3.49%
3.38%
Hong Kong 0.04%
Singapore 0.60%
South Korea 2.74%
4.33%
China 1.21%
Indonesia 1.03%
Kazakhstan 0.00%
Malaysia 0.99%
Philippines 0.13%
Thailand 0.97%
Unidentified Region 1.86%

Bond Credit Quality Exposure

AAA 20.79%
AA 16.56%
A 26.93%
BBB 13.10%
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 22.47%
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
73.54%
1 to 3 Years
20.84%
3 to 5 Years
20.47%
5 to 10 Years
32.23%
Long Term
26.26%
10 to 20 Years
15.39%
20 to 30 Years
8.75%
Over 30 Years
2.13%
Other
0.19%
As of October 31, 2025
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