Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.98%
Stock 0.00%
Bond 95.20%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 13.23%
Corporate 85.46%
Securitized 0.00%
Municipal 0.00%
Other 1.30%
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Region Exposure

% Developed Markets: 95.91%    % Emerging Markets: 2.08%    % Unidentified Markets: 2.00%

Americas 63.86%
61.55%
Canada 3.41%
United States 58.14%
2.31%
Chile 0.50%
Mexico 1.01%
Peru 0.25%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.39%
United Kingdom 6.37%
27.02%
Austria 0.48%
Denmark 0.36%
France 6.15%
Germany 3.56%
Ireland 4.07%
Italy 1.91%
Netherlands 4.85%
Norway 0.84%
Spain 2.52%
Sweden 0.47%
Switzerland 0.57%
0.00%
0.00%
Greater Asia 0.74%
Japan 0.33%
0.41%
Australia 0.41%
0.00%
0.00%
Unidentified Region 2.00%

Bond Credit Quality Exposure

AAA 1.41%
AA 13.24%
A 9.61%
BBB 64.71%
BB 9.55%
B 1.49%
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
2.87%
Less than 1 Year
2.87%
Intermediate
54.71%
1 to 3 Years
21.12%
3 to 5 Years
7.22%
5 to 10 Years
26.37%
Long Term
34.06%
10 to 20 Years
12.61%
20 to 30 Years
18.14%
Over 30 Years
3.31%
Other
8.36%
As of October 31, 2025
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