Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.80%
Stock 0.00%
Bond 100.5%
Convertible 0.00%
Preferred 0.00%
Other -1.33%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.36%
Corporate 45.47%
Securitized 29.97%
Municipal 2.19%
Other 0.00%
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Region Exposure

% Developed Markets: 84.58%    % Emerging Markets: 4.08%    % Unidentified Markets: 11.34%

Americas 66.88%
65.00%
Canada 9.17%
United States 55.83%
1.88%
Chile 0.63%
Peru 0.57%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.22%
United Kingdom 1.80%
15.47%
Denmark 1.13%
France 4.05%
Ireland 1.35%
Netherlands 3.39%
Norway 1.07%
Spain 1.04%
Sweden 1.86%
Switzerland 1.04%
0.68%
Poland 0.68%
1.26%
Qatar 0.63%
United Arab Emirates 0.63%
Greater Asia 2.56%
Japan 1.01%
0.00%
0.00%
1.55%
Philippines 1.55%
Unidentified Region 11.34%

Bond Credit Quality Exposure

AAA 30.13%
AA 19.27%
A 20.91%
BBB 18.89%
BB 4.64%
B 0.39%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.63%
Not Available 5.14%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.68%
Less than 1 Year
5.68%
Intermediate
70.42%
1 to 3 Years
50.36%
3 to 5 Years
14.89%
5 to 10 Years
5.17%
Long Term
21.98%
10 to 20 Years
10.11%
20 to 30 Years
7.49%
Over 30 Years
4.39%
Other
1.92%
As of October 31, 2025
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