Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.93%
Stock 0.00%
Bond 94.76%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 3.94%
Corporate 90.63%
Securitized 4.82%
Municipal 0.34%
Other 0.28%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 96.17%    % Emerging Markets: 1.89%    % Unidentified Markets: 1.94%

Americas 26.39%
25.79%
Canada 1.95%
United States 23.84%
0.60%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.61%
United Kingdom 17.01%
49.46%
Austria 2.15%
Belgium 2.65%
Denmark 3.41%
Finland 2.76%
France 4.19%
Germany 5.73%
Greece 0.42%
Ireland 4.91%
Italy 4.97%
Netherlands 6.08%
Norway 1.59%
Spain 0.29%
Sweden 2.44%
Switzerland 1.94%
0.00%
1.14%
Greater Asia 4.05%
Japan 1.87%
0.78%
Australia 0.34%
0.91%
Singapore 0.01%
South Korea 0.90%
0.49%
Philippines 0.49%
Unidentified Region 1.94%

Bond Credit Quality Exposure

AAA 3.81%
AA 4.19%
A 37.45%
BBB 45.43%
BB 5.80%
B 0.25%
Below B 0.11%
    CCC 0.11%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.96%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.12%
Less than 1 Year
1.12%
Intermediate
73.56%
1 to 3 Years
6.52%
3 to 5 Years
25.44%
5 to 10 Years
41.60%
Long Term
20.63%
10 to 20 Years
10.54%
20 to 30 Years
8.63%
Over 30 Years
1.46%
Other
4.69%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial