Asset Allocation

As of October 31, 2025.
Type % Net
Cash 16.86%
Stock 0.00%
Bond 81.46%
Convertible 0.00%
Preferred 0.00%
Other 1.68%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 37.82%
Corporate 57.61%
Securitized 0.00%
Municipal 3.52%
Other 1.05%
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Region Exposure

% Developed Markets: 98.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.68%

Americas 68.33%
68.33%
Canada 9.16%
United States 59.17%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.26%
United Kingdom 2.93%
10.33%
Denmark 2.49%
France 2.81%
Germany 0.32%
Italy 0.72%
Netherlands 2.00%
Norway 1.36%
0.00%
0.00%
Greater Asia 16.73%
Japan 2.39%
13.36%
Australia 9.26%
0.98%
Singapore 0.98%
0.00%
Unidentified Region 1.68%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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