Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.85%
Stock 0.00%
Bond 90.64%
Convertible 0.00%
Preferred 0.00%
Other 1.51%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 13.71%
Corporate 85.06%
Securitized 0.00%
Municipal 0.68%
Other 0.55%
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Region Exposure

% Developed Markets: 96.32%    % Emerging Markets: 2.16%    % Unidentified Markets: 1.52%

Americas 56.99%
56.95%
Canada 4.61%
United States 52.34%
0.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.58%
United Kingdom 4.40%
24.83%
Belgium 0.65%
Denmark 0.98%
Finland 1.40%
France 7.01%
Germany 2.42%
Ireland 0.90%
Italy 1.04%
Netherlands 3.92%
Norway 1.42%
Spain 1.29%
Sweden 1.99%
Switzerland 0.36%
0.34%
0.00%
Greater Asia 11.92%
Japan 2.30%
6.68%
Australia 6.03%
1.11%
Singapore 1.11%
1.82%
China 0.67%
Philippines 1.16%
Unidentified Region 1.52%

Bond Credit Quality Exposure

AAA 13.11%
AA 21.13%
A 33.30%
BBB 31.81%
BB 0.33%
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 0.33%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
23.50%
Less than 1 Year
23.50%
Intermediate
76.50%
1 to 3 Years
24.54%
3 to 5 Years
51.96%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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