Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.75%
Stock 2.10%
Bond 95.64%
Convertible 0.00%
Preferred 1.04%
Other 0.47%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 17.26%
Corporate 41.69%
Securitized 36.25%
Municipal 0.11%
Other 4.70%
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Region Exposure

% Developed Markets: 80.35%    % Emerging Markets: 9.05%    % Unidentified Markets: 10.60%

Americas 78.31%
70.73%
Canada 1.56%
United States 69.17%
7.58%
Argentina 0.23%
Brazil 0.21%
Chile 0.31%
Colombia 0.23%
Mexico 0.63%
Peru 0.26%
Venezuela 0.08%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.56%
United Kingdom 2.15%
2.45%
Austria 0.00%
Belgium 0.00%
Denmark 0.00%
Finland 0.00%
France 0.60%
Germany 0.11%
Greece 0.00%
Ireland 0.49%
Italy 0.08%
Netherlands 0.41%
Norway 0.04%
Spain 0.08%
Sweden 0.00%
Switzerland 0.12%
1.17%
Czech Republic 0.00%
Poland 0.16%
Russia 0.00%
Turkey 0.32%
2.79%
Egypt 0.22%
Israel 0.00%
Nigeria 0.19%
Qatar 0.07%
Saudi Arabia 0.41%
South Africa 0.29%
United Arab Emirates 0.28%
Greater Asia 2.52%
Japan 0.84%
0.30%
Australia 0.30%
0.16%
Hong Kong 0.00%
Singapore 0.09%
South Korea 0.02%
Taiwan 0.01%
1.22%
China 0.00%
India 0.00%
Indonesia 0.40%
Kazakhstan 0.08%
Malaysia 0.19%
Pakistan 0.10%
Philippines 0.20%
Thailand 0.00%
Unidentified Region 10.60%

Bond Credit Quality Exposure

AAA 3.79%
AA 15.55%
A 13.61%
BBB 18.46%
BB 16.29%
B 8.58%
Below B 1.60%
    CCC 1.43%
    CC 0.01%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.75%
Not Available 21.37%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
6.70%
Less than 1 Year
6.70%
Intermediate
54.29%
1 to 3 Years
10.34%
3 to 5 Years
18.08%
5 to 10 Years
25.87%
Long Term
37.72%
10 to 20 Years
10.04%
20 to 30 Years
21.52%
Over 30 Years
6.16%
Other
1.29%
As of October 31, 2025
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