Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.83%
Stock 1.20%
Bond 93.91%
Convertible 0.00%
Preferred 0.43%
Other -1.35%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 42.32%
Corporate 52.15%
Securitized 2.38%
Municipal 0.31%
Other 2.85%
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Region Exposure

% Developed Markets: 83.90%    % Emerging Markets: 12.87%    % Unidentified Markets: 3.22%

Americas 78.35%
72.06%
Canada 3.59%
United States 68.48%
6.29%
Argentina 0.43%
Brazil 0.32%
Chile 0.55%
Colombia 0.63%
Mexico 1.11%
Peru 0.31%
Venezuela 0.22%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.04%
United Kingdom 2.46%
5.60%
Austria 0.03%
Belgium 0.24%
Denmark 0.09%
Finland 0.01%
France 1.39%
Germany 0.92%
Ireland 0.19%
Italy 0.33%
Netherlands 0.72%
Norway 0.09%
Portugal 0.06%
Spain 0.15%
Sweden 0.09%
Switzerland 0.26%
2.02%
Czech Republic 0.09%
Poland 0.28%
Turkey 0.55%
3.96%
Egypt 0.45%
Israel 0.10%
Nigeria 0.40%
Qatar 0.21%
Saudi Arabia 0.37%
South Africa 0.27%
United Arab Emirates 0.49%
Greater Asia 4.39%
Japan 0.80%
0.75%
Australia 0.72%
0.56%
Hong Kong 0.07%
Singapore 0.27%
South Korea 0.22%
2.28%
China 0.61%
India 0.03%
Indonesia 0.40%
Kazakhstan 0.06%
Malaysia 0.20%
Pakistan 0.18%
Philippines 0.15%
Thailand 0.06%
Unidentified Region 3.22%

Bond Credit Quality Exposure

AAA 1.78%
AA 28.10%
A 2.99%
BBB 10.17%
BB 23.27%
B 17.98%
Below B 6.66%
    CCC 6.41%
    CC 0.00%
    C 0.15%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.38%
Not Available 8.67%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.00%
Less than 1 Year
3.00%
Intermediate
77.96%
1 to 3 Years
19.25%
3 to 5 Years
24.63%
5 to 10 Years
34.08%
Long Term
17.41%
10 to 20 Years
8.62%
20 to 30 Years
7.74%
Over 30 Years
1.06%
Other
1.62%
As of October 31, 2025
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