Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.65%
Stock 0.00%
Bond 97.62%
Convertible 0.00%
Preferred 0.00%
Other 1.73%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 68.15%
Corporate 27.54%
Securitized 0.17%
Municipal 3.81%
Other 0.34%
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Region Exposure

% Developed Markets: 89.57%    % Emerging Markets: 8.55%    % Unidentified Markets: 1.88%

Americas 11.14%
9.71%
Canada 6.81%
United States 2.90%
1.43%
Chile 0.22%
Mexico 0.98%
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 64.05%
United Kingdom 7.99%
53.32%
Austria 1.43%
Belgium 4.42%
Denmark 0.86%
Finland 0.96%
France 11.78%
Germany 9.31%
Greece 0.33%
Ireland 0.63%
Italy 7.50%
Netherlands 3.75%
Norway 0.52%
Portugal 0.70%
Spain 5.42%
Sweden 1.30%
Switzerland 1.54%
2.27%
Czech Republic 0.38%
Poland 0.90%
0.47%
Israel 0.41%
Saudi Arabia 0.02%
United Arab Emirates 0.01%
Greater Asia 22.93%
Japan 11.32%
3.88%
Australia 3.42%
3.34%
Hong Kong 0.04%
Singapore 0.58%
South Korea 2.72%
4.39%
China 1.26%
Indonesia 1.05%
Kazakhstan 0.00%
Malaysia 0.99%
Philippines 0.12%
Thailand 0.96%
Unidentified Region 1.88%

Bond Credit Quality Exposure

AAA 20.83%
AA 16.39%
A 26.94%
BBB 13.25%
BB 0.09%
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 22.44%
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
20.69%
3 to 5 Years
20.12%
5 to 10 Years
32.74%
Long Term
26.25%
10 to 20 Years
15.38%
20 to 30 Years
8.71%
Over 30 Years
2.16%
Other
0.21%
As of October 31, 2025
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