Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.44%
Stock 0.00%
Bond 97.02%
Convertible 0.15%
Preferred 0.41%
Other 0.97%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 27.59%
Corporate 56.29%
Securitized 11.32%
Municipal 1.53%
Other 3.28%
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Region Exposure

% Developed Markets: 88.96%    % Emerging Markets: 7.83%    % Unidentified Markets: 3.20%

Americas 68.26%
66.78%
Canada 7.88%
United States 58.90%
1.48%
Brazil 1.21%
Chile 0.27%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.07%
United Kingdom 4.99%
6.65%
Austria 0.25%
Denmark 0.13%
Finland 0.29%
France 0.58%
Germany 1.53%
Ireland 0.77%
Netherlands 0.10%
Norway 1.74%
Spain 0.09%
Switzerland 0.52%
0.99%
Czech Republic 0.99%
0.45%
Qatar 0.24%
United Arab Emirates 0.21%
Greater Asia 15.46%
Japan 1.86%
8.23%
Australia 4.62%
0.00%
Singapore 0.00%
5.37%
China 0.27%
India 1.06%
Indonesia 1.90%
Philippines 2.14%
Unidentified Region 3.20%

Bond Credit Quality Exposure

AAA 11.87%
AA 19.67%
A 4.30%
BBB 30.09%
BB 15.65%
B 4.78%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.09%
Not Available 13.55%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.84%
Less than 1 Year
2.84%
Intermediate
58.08%
1 to 3 Years
5.21%
3 to 5 Years
14.22%
5 to 10 Years
38.65%
Long Term
36.07%
10 to 20 Years
14.83%
20 to 30 Years
15.64%
Over 30 Years
5.60%
Other
3.01%
As of October 31, 2025
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