Asset Allocation

As of October 31, 2025.
Type % Net
Cash 25.43%
Stock 0.00%
Bond 75.04%
Convertible 0.00%
Preferred 0.00%
Other -0.47%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 16.66%
Corporate 82.38%
Securitized 0.00%
Municipal 0.45%
Other 0.52%
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Region Exposure

% Developed Markets: 98.75%    % Emerging Markets: 1.72%    % Unidentified Markets: -0.47%

Americas 51.29%
51.19%
Canada 8.04%
United States 43.16%
0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.20%
United Kingdom 5.36%
28.78%
Austria 0.14%
Belgium 0.34%
Denmark 0.74%
Finland 1.37%
France 9.24%
Germany 1.99%
Ireland 0.92%
Italy 1.52%
Netherlands 3.07%
Norway 1.87%
Spain 0.95%
Sweden 2.66%
Switzerland 0.12%
0.06%
0.00%
Greater Asia 14.98%
Japan 2.17%
9.45%
Australia 8.43%
1.70%
Singapore 1.70%
1.65%
China 0.57%
Philippines 1.08%
Unidentified Region -0.47%

Bond Credit Quality Exposure

AAA 17.22%
AA 20.34%
A 31.00%
BBB 30.80%
BB 0.05%
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 0.60%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
33.15%
Less than 1 Year
33.15%
Intermediate
66.85%
1 to 3 Years
27.42%
3 to 5 Years
39.42%
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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