Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.19%
Stock 0.00%
Bond 98.50%
Convertible 0.00%
Preferred 0.00%
Other -0.69%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.43%
Corporate 94.90%
Securitized 0.00%
Municipal 0.00%
Other 3.68%
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Region Exposure

% Developed Markets: 98.14%    % Emerging Markets: 2.55%    % Unidentified Markets: -0.69%

Americas 82.21%
80.81%
Canada 1.14%
United States 79.67%
1.40%
Chile 0.30%
Colombia 0.35%
Mexico 0.36%
Peru 0.13%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.62%
United Kingdom 5.97%
10.38%
France 1.78%
Ireland 1.91%
Italy 1.95%
Netherlands 1.03%
Norway 0.20%
Spain 2.10%
Sweden 0.22%
Switzerland 1.21%
0.00%
1.27%
Qatar 0.12%
Saudi Arabia 0.44%
South Africa 0.71%
Greater Asia 0.86%
Japan 0.37%
0.25%
Australia 0.25%
0.24%
Hong Kong 0.24%
0.00%
Unidentified Region -0.69%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.56%
A 36.22%
BBB 55.01%
BB 4.01%
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 0.21%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.19%
Less than 1 Year
0.19%
Intermediate
73.89%
1 to 3 Years
24.37%
3 to 5 Years
16.31%
5 to 10 Years
33.21%
Long Term
25.45%
10 to 20 Years
11.99%
20 to 30 Years
8.53%
Over 30 Years
4.93%
Other
0.47%
As of October 31, 2025
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