Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.76%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other -0.87%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.55%
Corporate 95.81%
Securitized 0.00%
Municipal 0.00%
Other 2.64%
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Region Exposure

% Developed Markets: 94.71%    % Emerging Markets: 6.03%    % Unidentified Markets: -0.74%

Americas 79.78%
75.83%
Canada 5.76%
United States 70.07%
3.95%
Chile 1.49%
Mexico 2.47%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.73%
United Kingdom 5.76%
7.97%
Denmark 0.55%
France 2.76%
Ireland 0.90%
Netherlands 1.88%
Switzerland 0.99%
0.00%
0.00%
Greater Asia 7.23%
Japan 0.00%
1.01%
Australia 1.01%
4.14%
Hong Kong 1.42%
Singapore 1.39%
South Korea 1.33%
2.08%
Indonesia 0.71%
Philippines 1.36%
Unidentified Region -0.74%

Bond Credit Quality Exposure

AAA 2.82%
AA 7.10%
A 25.53%
BBB 53.15%
BB 9.64%
B 1.63%
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 0.13%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.01%
Less than 1 Year
1.01%
Intermediate
76.05%
1 to 3 Years
4.28%
3 to 5 Years
25.34%
5 to 10 Years
46.44%
Long Term
21.65%
10 to 20 Years
7.81%
20 to 30 Years
12.21%
Over 30 Years
1.64%
Other
1.29%
As of October 31, 2025
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