Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.59%
Stock 0.00%
Bond 92.83%
Convertible 0.00%
Preferred 0.00%
Other 3.58%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 4.33%
Corporate 94.28%
Securitized 0.00%
Municipal 0.00%
Other 1.39%
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Region Exposure

% Developed Markets: 96.26%    % Emerging Markets: 0.15%    % Unidentified Markets: 3.59%

Americas 49.94%
49.72%
Canada 2.96%
United States 46.76%
0.21%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.37%
United Kingdom 5.09%
32.14%
Austria 0.14%
Belgium 0.99%
Denmark 0.82%
Finland 2.17%
France 6.25%
Germany 4.52%
Ireland 1.12%
Italy 2.17%
Netherlands 4.94%
Norway 0.44%
Spain 3.59%
Sweden 2.29%
Switzerland 0.12%
0.15%
0.00%
Greater Asia 9.10%
Japan 2.51%
6.59%
Australia 6.11%
0.00%
0.00%
Unidentified Region 3.59%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.55%
A 34.48%
BBB 51.34%
BB 7.13%
B 0.13%
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 0.37%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
19.31%
Less than 1 Year
19.31%
Intermediate
80.69%
1 to 3 Years
17.94%
3 to 5 Years
62.75%
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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