Asset Allocation

As of October 31, 2025.
Type % Net
Cash 13.14%
Stock 0.00%
Bond 86.51%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.48%
Corporate 93.22%
Securitized 5.93%
Municipal 0.00%
Other 0.37%
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Region Exposure

% Developed Markets: 94.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.32%

Americas 68.90%
68.06%
Canada 8.59%
United States 59.47%
0.84%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.76%
United Kingdom 5.10%
14.66%
Denmark 0.66%
Finland 0.31%
France 4.85%
Ireland 1.19%
Italy 0.09%
Netherlands 2.82%
Spain 2.01%
Sweden 1.61%
Switzerland 1.12%
0.00%
0.00%
Greater Asia 6.01%
Japan 1.37%
4.25%
Australia 4.25%
0.39%
Singapore 0.39%
0.00%
Unidentified Region 5.32%

Bond Credit Quality Exposure

AAA 4.55%
AA 10.18%
A 54.91%
BBB 29.21%
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 1.15%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
21.82%
Less than 1 Year
21.82%
Intermediate
77.05%
1 to 3 Years
66.31%
3 to 5 Years
10.31%
5 to 10 Years
0.44%
Long Term
1.13%
10 to 20 Years
0.22%
20 to 30 Years
0.15%
Over 30 Years
0.75%
Other
0.00%
As of October 31, 2025
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