Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.47%
Stock 0.00%
Bond 96.46%
Convertible 0.00%
Preferred 0.00%
Other 1.07%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 45.24%
Corporate 53.33%
Securitized 0.00%
Municipal 0.00%
Other 1.44%
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Region Exposure

% Developed Markets: 88.55%    % Emerging Markets: 6.85%    % Unidentified Markets: 4.60%

Americas 42.18%
35.79%
Canada 15.27%
United States 20.52%
6.39%
Brazil 1.57%
Chile 2.60%
Mexico 1.22%
Peru 1.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.85%
United Kingdom 5.61%
45.78%
Austria 1.48%
Belgium 5.71%
Finland 0.55%
France 2.59%
Germany 14.02%
Ireland 2.93%
Italy 4.41%
Netherlands 5.84%
Spain 3.82%
0.46%
Poland 0.46%
0.00%
Greater Asia 1.37%
Japan 0.00%
0.37%
0.99%
Hong Kong 0.99%
0.00%
Unidentified Region 4.60%

Bond Credit Quality Exposure

AAA 28.77%
AA 10.99%
A 12.72%
BBB 20.73%
BB 6.09%
B 0.31%
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 20.40%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.86%
Less than 1 Year
7.86%
Intermediate
71.16%
1 to 3 Years
10.60%
3 to 5 Years
10.32%
5 to 10 Years
50.24%
Long Term
20.98%
10 to 20 Years
14.01%
20 to 30 Years
5.19%
Over 30 Years
1.78%
Other
0.00%
As of October 31, 2025
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