Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.96%
Stock 0.00%
Bond 98.15%
Convertible 0.00%
Preferred 0.00%
Other -3.10%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 4.43%
Corporate 94.50%
Securitized 0.40%
Municipal 0.00%
Other 0.67%
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Region Exposure

% Developed Markets: 99.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.43%

Americas 45.45%
45.18%
Canada 1.58%
United States 43.59%
0.27%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.17%
United Kingdom 10.22%
41.94%
Belgium 1.15%
Finland 0.60%
France 7.25%
Germany 2.36%
Ireland 4.27%
Italy 2.59%
Netherlands 6.01%
Portugal 0.51%
Spain 9.22%
Sweden 0.94%
Switzerland 1.20%
0.00%
0.00%
Greater Asia 1.95%
Japan 0.70%
0.00%
1.25%
Singapore 1.25%
0.00%
Unidentified Region 0.43%

Bond Credit Quality Exposure

AAA 4.47%
AA 4.83%
A 29.60%
BBB 53.90%
BB 7.21%
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 0.00%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
66.58%
1 to 3 Years
1.62%
3 to 5 Years
20.40%
5 to 10 Years
44.56%
Long Term
27.74%
10 to 20 Years
10.74%
20 to 30 Years
15.01%
Over 30 Years
1.99%
Other
5.68%
As of October 31, 2025
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