Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.25%
Stock 0.00%
Bond 96.05%
Convertible 0.00%
Preferred 0.00%
Other -1.30%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 53.96%
Corporate 30.47%
Securitized 15.11%
Municipal 0.47%
Other 0.00%
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Region Exposure

% Developed Markets: 89.68%    % Emerging Markets: 10.87%    % Unidentified Markets: -0.55%

Americas 49.59%
45.21%
Canada 3.67%
United States 41.54%
4.38%
Mexico 4.28%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.91%
United Kingdom 9.83%
28.13%
Austria 3.34%
Belgium 1.03%
Denmark 0.38%
France 7.18%
Germany 2.40%
Ireland 0.92%
Italy 3.59%
Netherlands 2.11%
Spain 2.47%
Sweden 0.30%
Switzerland 0.41%
4.95%
Poland 2.65%
0.00%
Greater Asia 8.06%
Japan 4.96%
0.01%
Australia 0.01%
3.05%
South Korea 3.05%
0.03%
China 0.03%
Unidentified Region -0.55%

Bond Credit Quality Exposure

AAA 2.22%
AA 25.57%
A 27.62%
BBB 24.01%
BB 0.00%
B 0.00%
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 20.58%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.48%
Less than 1 Year
7.48%
Intermediate
62.62%
1 to 3 Years
10.98%
3 to 5 Years
18.02%
5 to 10 Years
33.62%
Long Term
29.90%
10 to 20 Years
9.43%
20 to 30 Years
20.47%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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