Asset Allocation

As of October 31, 2025.
Type % Net
Cash 10.68%
Stock 0.00%
Bond 88.94%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 6.28%
Corporate 82.48%
Securitized 10.63%
Municipal 0.01%
Other 0.62%
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Region Exposure

% Developed Markets: 95.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.22%

Americas 74.19%
73.86%
Canada 8.73%
United States 65.13%
0.33%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.96%
United Kingdom 6.29%
10.20%
Belgium 0.00%
Denmark 0.00%
Finland 0.00%
France 4.17%
Germany 0.01%
Ireland 1.15%
Netherlands 2.94%
Norway 0.14%
Spain 0.67%
Sweden 0.05%
Switzerland 1.06%
0.00%
0.47%
United Arab Emirates 0.47%
Greater Asia 4.63%
Japan 2.61%
1.33%
Australia 1.11%
0.70%
Hong Kong 0.48%
Singapore 0.13%
South Korea 0.09%
0.00%
Unidentified Region 4.22%

Bond Credit Quality Exposure

AAA 10.92%
AA 10.24%
A 46.50%
BBB 32.32%
BB 0.00%
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 0.01%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
33.69%
Less than 1 Year
33.69%
Intermediate
66.23%
1 to 3 Years
63.63%
3 to 5 Years
0.93%
5 to 10 Years
1.67%
Long Term
0.08%
10 to 20 Years
0.07%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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