Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.70%
Stock 0.00%
Bond 94.55%
Convertible 0.00%
Preferred 0.00%
Other -0.25%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 21.38%
Corporate 77.09%
Securitized 0.00%
Municipal 1.24%
Other 0.29%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.96%    % Unidentified Markets: -0.25%

Americas 42.07%
41.98%
Canada 4.44%
United States 37.54%
0.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.28%
United Kingdom 4.74%
39.48%
Austria 0.04%
Belgium 2.69%
Denmark 1.24%
Finland 2.69%
France 10.53%
Germany 4.02%
Ireland 0.68%
Italy 1.34%
Netherlands 4.95%
Norway 1.62%
Spain 2.11%
Sweden 3.14%
Switzerland 0.48%
0.05%
0.00%
Greater Asia 13.90%
Japan 2.31%
9.57%
Australia 6.94%
1.11%
Singapore 1.11%
0.90%
China 0.16%
Philippines 0.75%
Unidentified Region -0.25%

Bond Credit Quality Exposure

AAA 15.38%
AA 18.56%
A 34.39%
BBB 30.18%
BB 0.08%
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 1.40%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
19.53%
Less than 1 Year
19.53%
Intermediate
80.47%
1 to 3 Years
22.63%
3 to 5 Years
57.84%
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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