Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.13%
Stock 0.00%
Bond 98.26%
Convertible 0.00%
Preferred 0.00%
Other 0.62%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 14.15%
Corporate 70.50%
Securitized 12.33%
Municipal 2.14%
Other 0.88%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 82.77%    % Emerging Markets: 10.31%    % Unidentified Markets: 6.91%

Americas 60.82%
58.77%
Canada 8.02%
United States 50.75%
2.05%
Mexico 0.92%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.45%
United Kingdom 1.40%
13.51%
Austria 0.85%
Finland 0.85%
France 2.38%
Germany 3.54%
Ireland 1.90%
Netherlands 2.29%
Sweden 0.44%
1.47%
Turkey 0.94%
5.07%
Saudi Arabia 1.30%
United Arab Emirates 2.05%
Greater Asia 10.81%
Japan 5.27%
0.44%
Australia 0.44%
1.33%
South Korea 1.33%
3.77%
China 3.35%
Philippines 0.42%
Unidentified Region 6.91%

Bond Credit Quality Exposure

AAA 26.33%
AA 17.33%
A 27.04%
BBB 15.47%
BB 4.81%
B 1.70%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.11%
Not Available 6.21%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
8.58%
Less than 1 Year
8.58%
Intermediate
63.28%
1 to 3 Years
18.30%
3 to 5 Years
19.33%
5 to 10 Years
25.64%
Long Term
28.14%
10 to 20 Years
11.41%
20 to 30 Years
15.85%
Over 30 Years
0.88%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial