Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.35%
Stock 0.00%
Bond 94.05%
Convertible 0.00%
Preferred 0.00%
Other -0.40%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.90%
Corporate 44.32%
Securitized 0.00%
Municipal 0.00%
Other 52.78%
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Region Exposure

% Developed Markets: 100.4%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.40%

Americas 54.24%
54.24%
Canada 0.82%
United States 53.42%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.02%
United Kingdom 20.45%
21.57%
Belgium 1.69%
France 6.47%
Germany 1.53%
Netherlands 4.88%
Sweden 3.50%
Switzerland 3.49%
0.00%
0.00%
Greater Asia 4.14%
Japan 0.00%
4.14%
Australia 0.79%
0.00%
0.00%
Unidentified Region -0.40%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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