Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 18.49%
Corporate 73.12%
Securitized 0.00%
Municipal 8.27%
Other 0.12%
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Region Exposure

% Developed Markets: 98.48%    % Emerging Markets: 1.52%    % Unidentified Markets: 0.00%

Americas 52.47%
52.47%
Canada 13.35%
United States 39.12%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.18%
United Kingdom 4.94%
25.24%
Belgium 2.99%
Finland 0.87%
France 6.60%
Germany 2.47%
Ireland 0.76%
Italy 0.31%
Netherlands 5.31%
Norway 1.09%
Spain 0.95%
Sweden 0.61%
Switzerland 0.57%
0.00%
0.00%
Greater Asia 17.36%
Japan 5.80%
9.94%
Australia 9.44%
0.10%
Singapore 0.10%
1.52%
Philippines 1.52%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 15.38%
AA 30.24%
A 38.69%
BBB 12.43%
BB 0.01%
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 3.25%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.89%
Less than 1 Year
3.89%
Intermediate
59.88%
1 to 3 Years
12.66%
3 to 5 Years
12.33%
5 to 10 Years
34.89%
Long Term
36.23%
10 to 20 Years
36.23%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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