Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.77%
Stock 0.00%
Bond 97.52%
Convertible 0.00%
Preferred 0.00%
Other 1.71%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.57%
Corporate 63.21%
Securitized 0.00%
Municipal 10.22%
Other 0.00%
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Region Exposure

% Developed Markets: 96.26%    % Emerging Markets: 2.03%    % Unidentified Markets: 1.71%

Americas 48.95%
48.95%
Canada 14.18%
United States 34.77%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.92%
United Kingdom 5.41%
27.51%
Austria 0.41%
Belgium 3.65%
Finland 1.67%
France 10.57%
Germany 2.13%
Netherlands 3.85%
Norway 0.29%
Spain 0.37%
Sweden 0.61%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 16.42%
Japan 6.67%
7.72%
Australia 7.04%
0.00%
2.03%
China 0.22%
Philippines 1.81%
Unidentified Region 1.71%

Bond Credit Quality Exposure

AAA 20.35%
AA 26.40%
A 37.46%
BBB 12.88%
BB 0.34%
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 2.58%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
6.56%
Less than 1 Year
6.56%
Intermediate
49.67%
1 to 3 Years
14.28%
3 to 5 Years
12.02%
5 to 10 Years
23.37%
Long Term
43.77%
10 to 20 Years
43.77%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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