Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.34%
Stock 0.01%
Bond 95.69%
Convertible 0.07%
Preferred 0.33%
Other 0.55%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 11.43%
Corporate 80.32%
Securitized 5.06%
Municipal 0.92%
Other 2.27%
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Region Exposure

% Developed Markets: 91.59%    % Emerging Markets: 5.98%    % Unidentified Markets: 2.43%

Americas 73.03%
69.09%
Canada 7.55%
United States 61.54%
3.94%
Brazil 0.49%
Chile 0.26%
Colombia 0.35%
Mexico 1.53%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.19%
United Kingdom 4.80%
10.97%
Austria 0.19%
Finland 0.44%
France 0.65%
Germany 1.11%
Greece 0.12%
Ireland 0.93%
Italy 1.24%
Netherlands 1.15%
Norway 0.99%
Spain 0.66%
Sweden 0.07%
Switzerland 0.23%
1.23%
Czech Republic 0.46%
Turkey 0.77%
0.19%
Qatar 0.10%
United Arab Emirates 0.10%
Greater Asia 7.35%
Japan 1.49%
3.54%
Australia 2.08%
0.39%
Singapore 0.12%
South Korea 0.13%
1.93%
China 0.08%
Indonesia 0.98%
Philippines 0.87%
Unidentified Region 2.43%

Bond Credit Quality Exposure

AAA 5.63%
AA 10.30%
A 13.19%
BBB 25.67%
BB 20.50%
B 15.51%
Below B 1.79%
    CCC 1.79%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 7.39%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.25%
Less than 1 Year
4.25%
Intermediate
73.96%
1 to 3 Years
11.75%
3 to 5 Years
25.98%
5 to 10 Years
36.23%
Long Term
20.42%
10 to 20 Years
8.50%
20 to 30 Years
8.98%
Over 30 Years
2.94%
Other
1.37%
As of October 31, 2025
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