Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.71%
Stock 0.00%
Bond 94.37%
Convertible 0.00%
Preferred 0.00%
Other 0.92%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.10%
Corporate 95.18%
Securitized 0.00%
Municipal 0.13%
Other 3.59%
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Region Exposure

% Developed Markets: 96.62%    % Emerging Markets: 0.35%    % Unidentified Markets: 3.03%

Americas 81.22%
80.85%
Canada 3.46%
United States 77.39%
0.36%
Chile 0.14%
Mexico 0.21%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.59%
United Kingdom 5.32%
9.22%
Belgium 0.12%
Denmark 0.34%
Finland 0.22%
France 2.07%
Germany 0.06%
Ireland 1.77%
Italy 1.21%
Netherlands 1.03%
Norway 0.04%
Spain 0.89%
Sweden 0.17%
Switzerland 0.51%
0.00%
0.06%
United Arab Emirates 0.06%
Greater Asia 1.16%
Japan 0.42%
0.41%
Australia 0.41%
0.32%
Singapore 0.32%
0.00%
Unidentified Region 3.03%

Bond Credit Quality Exposure

AAA 0.11%
AA 3.86%
A 26.13%
BBB 63.71%
BB 5.08%
B 0.70%
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 0.41%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.47%
Less than 1 Year
0.47%
Intermediate
63.29%
1 to 3 Years
4.57%
3 to 5 Years
22.24%
5 to 10 Years
36.48%
Long Term
33.40%
10 to 20 Years
16.74%
20 to 30 Years
12.71%
Over 30 Years
3.95%
Other
2.85%
As of October 31, 2025
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