Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.86%
Stock 0.17%
Bond 92.96%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 5.22%
Corporate 86.53%
Securitized 0.14%
Municipal 0.00%
Other 8.11%
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Region Exposure

% Developed Markets: 89.78%    % Emerging Markets: 1.48%    % Unidentified Markets: 8.74%

Americas 13.32%
12.70%
Canada 8.08%
United States 4.61%
0.63%
Mexico 0.34%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 74.69%
United Kingdom 10.73%
63.96%
Austria 0.31%
Belgium 0.32%
Finland 0.30%
France 10.22%
Germany 9.47%
Greece 1.89%
Ireland 1.04%
Italy 7.16%
Netherlands 10.16%
Norway 0.44%
Portugal 0.54%
Spain 5.09%
Sweden 2.93%
0.00%
0.00%
Greater Asia 3.25%
Japan 3.23%
0.01%
Australia 0.01%
0.00%
0.00%
Unidentified Region 8.74%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.61%
BB 46.51%
B 33.04%
Below B 6.56%
    CCC 6.23%
    CC 0.30%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.00%
Not Available 12.28%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.76%
Less than 1 Year
3.76%
Intermediate
80.47%
1 to 3 Years
9.64%
3 to 5 Years
31.04%
5 to 10 Years
39.79%
Long Term
4.90%
10 to 20 Years
0.00%
20 to 30 Years
1.37%
Over 30 Years
3.53%
Other
10.87%
As of October 31, 2025
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