Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.66%
Stock 0.00%
Bond 94.12%
Convertible 0.00%
Preferred 0.00%
Other 4.22%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 33.35%
Corporate 66.65%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 92.05%    % Emerging Markets: 2.20%    % Unidentified Markets: 5.76%

Americas 35.92%
35.24%
Canada 4.63%
United States 30.61%
0.68%
Mexico 0.68%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.78%
United Kingdom 17.93%
36.09%
Austria 0.09%
Belgium 1.82%
Denmark 1.72%
Finland 0.18%
France 5.12%
Germany 7.73%
Ireland 1.17%
Italy 0.81%
Netherlands 4.92%
Portugal 0.28%
Spain 0.79%
Sweden 0.76%
Switzerland 1.90%
0.75%
0.00%
Greater Asia 3.54%
Japan 1.52%
2.03%
Australia 2.03%
0.00%
0.00%
Unidentified Region 5.76%

Bond Credit Quality Exposure

AAA 8.63%
AA 22.95%
A 18.58%
BBB 37.26%
BB 5.87%
B 0.95%
Below B 0.66%
    CCC 0.22%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.44%
Not Rated 0.43%
Not Available 4.66%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.32%
Less than 1 Year
3.32%
Intermediate
76.59%
1 to 3 Years
2.16%
3 to 5 Years
14.16%
5 to 10 Years
60.27%
Long Term
16.69%
10 to 20 Years
10.89%
20 to 30 Years
2.45%
Over 30 Years
3.35%
Other
3.39%
As of October 31, 2025
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