Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.28%
Stock 0.00%
Bond 94.05%
Convertible 0.00%
Preferred 0.00%
Other -0.32%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 11.68%
Corporate 87.41%
Securitized 0.00%
Municipal 0.00%
Other 0.91%
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Region Exposure

% Developed Markets: 96.85%    % Emerging Markets: 2.60%    % Unidentified Markets: 0.55%

Americas 68.89%
66.06%
Canada 10.26%
United States 55.80%
2.83%
Chile 0.92%
Mexico 1.10%
Peru 0.30%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.83%
United Kingdom 5.49%
24.34%
Austria 0.36%
Denmark 0.29%
France 5.77%
Germany 3.35%
Ireland 3.35%
Italy 1.19%
Netherlands 4.88%
Norway 0.94%
Spain 2.07%
Sweden 0.47%
Switzerland 0.53%
0.00%
0.00%
Greater Asia 0.73%
Japan 0.31%
0.41%
Australia 0.41%
0.00%
0.00%
Unidentified Region 0.55%

Bond Credit Quality Exposure

AAA 0.95%
AA 11.58%
A 9.50%
BBB 67.38%
BB 9.35%
B 1.25%
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 0.00%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.75%
Less than 1 Year
2.75%
Intermediate
52.50%
1 to 3 Years
20.16%
3 to 5 Years
8.33%
5 to 10 Years
24.01%
Long Term
37.22%
10 to 20 Years
13.60%
20 to 30 Years
20.20%
Over 30 Years
3.41%
Other
7.53%
As of October 31, 2025
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