Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.73%
Stock 0.00%
Bond 93.81%
Convertible 0.14%
Preferred 3.42%
Other 0.91%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 21.75%
Corporate 60.96%
Securitized 11.23%
Municipal 0.92%
Other 5.14%
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Region Exposure

% Developed Markets: 88.79%    % Emerging Markets: 8.42%    % Unidentified Markets: 2.79%

Americas 72.95%
70.97%
Canada 8.70%
United States 62.27%
1.98%
Brazil 1.45%
Chile 0.33%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.11%
United Kingdom 3.93%
5.73%
Austria 0.12%
Finland 0.39%
France 1.05%
Germany 0.47%
Ireland 0.49%
Netherlands 0.57%
Norway 1.22%
Spain 0.16%
Switzerland 0.57%
1.00%
Czech Republic 1.00%
0.44%
Qatar 0.26%
United Arab Emirates 0.18%
Greater Asia 13.14%
Japan 0.87%
6.64%
Australia 4.13%
0.00%
5.63%
China 0.32%
India 1.00%
Indonesia 1.97%
Philippines 2.34%
Unidentified Region 2.79%

Bond Credit Quality Exposure

AAA 8.41%
AA 13.78%
A 4.27%
BBB 31.92%
BB 20.04%
B 6.26%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.48%
Not Available 14.84%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.93%
Less than 1 Year
1.93%
Intermediate
55.90%
1 to 3 Years
6.10%
3 to 5 Years
12.98%
5 to 10 Years
36.82%
Long Term
38.49%
10 to 20 Years
13.47%
20 to 30 Years
17.45%
Over 30 Years
7.56%
Other
3.69%
As of October 31, 2025
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