Asset Allocation

As of October 31, 2025.
Type % Net
Cash 9.52%
Stock 0.00%
Bond 90.67%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 58.75%
Corporate 40.28%
Securitized 0.00%
Municipal 0.85%
Other 0.13%
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Region Exposure

% Developed Markets: 85.34%    % Emerging Markets: 12.67%    % Unidentified Markets: 1.99%

Americas 31.32%
23.93%
Canada 7.14%
United States 16.79%
7.40%
Brazil 3.43%
Chile 0.28%
Colombia 0.87%
Mexico 2.81%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.50%
United Kingdom 13.05%
42.17%
Austria 1.30%
Belgium 1.33%
Denmark 0.16%
France 4.04%
Germany 1.61%
Greece 1.01%
Ireland 2.77%
Italy 11.70%
Netherlands 7.12%
Norway 1.17%
Spain 8.25%
Sweden 1.03%
Switzerland 0.00%
3.86%
Czech Republic 1.93%
Poland 0.18%
1.42%
Israel 0.00%
Nigeria 0.25%
South Africa 1.16%
Greater Asia 6.19%
Japan 3.36%
2.83%
Australia 2.13%
0.00%
Singapore 0.00%
0.00%
China 0.00%
Unidentified Region 1.99%

Bond Credit Quality Exposure

AAA 5.71%
AA 23.54%
A 18.34%
BBB 30.47%
BB 10.42%
B 0.13%
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 11.39%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.80%
Less than 1 Year
0.80%
Intermediate
68.96%
1 to 3 Years
14.47%
3 to 5 Years
16.42%
5 to 10 Years
38.08%
Long Term
24.74%
10 to 20 Years
13.34%
20 to 30 Years
10.33%
Over 30 Years
1.07%
Other
5.50%
As of October 31, 2025
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