Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.92%
Stock 0.02%
Bond 99.15%
Convertible 0.00%
Preferred 0.00%
Other -2.09%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 63.02%
Corporate 31.89%
Securitized 2.63%
Municipal 2.29%
Other 0.18%
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Region Exposure

% Developed Markets: 83.03%    % Emerging Markets: 17.18%    % Unidentified Markets: -0.22%

Americas 46.70%
39.62%
Canada 3.95%
United States 35.68%
7.08%
Argentina 0.37%
Brazil 0.98%
Chile 0.55%
Colombia 0.65%
Mexico 1.86%
Peru 0.68%
Venezuela 0.15%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.89%
United Kingdom 5.53%
27.35%
Austria 0.58%
Belgium 1.70%
Denmark 0.11%
Finland 0.24%
France 5.78%
Germany 3.95%
Greece 0.15%
Ireland 0.87%
Italy 3.46%
Netherlands 2.69%
Norway 0.51%
Portugal 0.30%
Spain 3.28%
Sweden 0.35%
Switzerland 0.57%
3.02%
Poland 0.84%
Turkey 0.47%
4.99%
Egypt 0.47%
Israel 0.21%
Nigeria 0.12%
Qatar 0.33%
Saudi Arabia 0.68%
South Africa 0.61%
United Arab Emirates 0.63%
Greater Asia 12.62%
Japan 7.31%
1.49%
Australia 1.16%
0.34%
Hong Kong 0.11%
Singapore 0.17%
South Korea 0.05%
3.49%
China 0.46%
India 0.26%
Indonesia 0.58%
Kazakhstan 0.37%
Pakistan 0.22%
Philippines 0.72%
Unidentified Region -0.22%

Bond Credit Quality Exposure

AAA 9.81%
AA 27.55%
A 21.01%
BBB 22.64%
BB 7.93%
B 4.46%
Below B 1.25%
    CCC 1.25%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.43%
Not Available 4.92%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.90%
Less than 1 Year
1.90%
Intermediate
66.26%
1 to 3 Years
16.15%
3 to 5 Years
19.60%
5 to 10 Years
30.50%
Long Term
30.52%
10 to 20 Years
15.84%
20 to 30 Years
13.08%
Over 30 Years
1.61%
Other
1.32%
As of October 31, 2025
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