Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.26%
Stock 0.00%
Bond 99.11%
Convertible 0.00%
Preferred 0.00%
Other -6.37%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 6.39%
Corporate 90.88%
Securitized 0.01%
Municipal 1.64%
Other 1.08%
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Region Exposure

% Developed Markets: 97.98%    % Emerging Markets: 4.33%    % Unidentified Markets: -2.31%

Americas 85.51%
83.64%
Canada 4.54%
United States 79.10%
1.87%
Brazil 0.07%
Chile 0.21%
Mexico 0.82%
Peru 0.18%
Venezuela 0.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.37%
United Kingdom 3.68%
5.77%
Austria 0.27%
Finland 0.07%
France 0.33%
Germany 1.06%
Ireland 0.67%
Italy 0.02%
Netherlands 0.59%
Norway 0.09%
Spain 0.59%
Sweden 0.18%
Switzerland 0.04%
0.28%
Poland 0.28%
0.64%
Israel 0.28%
Saudi Arabia 0.03%
South Africa 0.02%
United Arab Emirates 0.01%
Greater Asia 6.43%
Japan 2.72%
0.73%
Australia 0.73%
0.98%
Hong Kong 0.11%
Singapore 0.30%
South Korea 0.49%
2.01%
China 0.24%
Indonesia 0.32%
Philippines 1.45%
Unidentified Region -2.31%

Bond Credit Quality Exposure

AAA 8.11%
AA 6.42%
A 39.22%
BBB 45.01%
BB 0.57%
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 0.68%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.09%
Less than 1 Year
1.09%
Intermediate
96.19%
1 to 3 Years
26.33%
3 to 5 Years
28.85%
5 to 10 Years
41.00%
Long Term
2.72%
10 to 20 Years
2.42%
20 to 30 Years
0.25%
Over 30 Years
0.05%
Other
0.01%
As of October 31, 2025
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