Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.21%
Stock 0.00%
Bond 96.38%
Convertible 0.00%
Preferred 0.00%
Other 0.41%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 48.21%
Corporate 34.27%
Securitized 13.46%
Municipal 2.76%
Other 1.30%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 78.03%    % Emerging Markets: 15.66%    % Unidentified Markets: 6.32%

Americas 41.94%
35.95%
Canada 4.81%
United States 31.14%
5.99%
Brazil 3.21%
Colombia 0.41%
Mexico 2.37%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.11%
United Kingdom 5.17%
25.37%
Belgium 1.47%
Denmark 0.55%
France 4.45%
Germany 3.68%
Ireland 1.36%
Italy 3.00%
Netherlands 1.17%
Norway 1.61%
Spain 4.74%
Sweden 1.33%
Switzerland 0.76%
0.59%
Poland 0.02%
1.98%
Israel 0.18%
South Africa 1.45%
Greater Asia 18.64%
Japan 6.97%
2.50%
Australia 1.35%
1.53%
Singapore 0.26%
South Korea 1.27%
7.63%
China 6.36%
Indonesia 0.40%
Malaysia 0.47%
Thailand 0.39%
Unidentified Region 6.32%

Bond Credit Quality Exposure

AAA 9.61%
AA 14.49%
A 20.20%
BBB 24.74%
BB 6.46%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 24.50%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.38%
Less than 1 Year
1.38%
Intermediate
66.09%
1 to 3 Years
6.51%
3 to 5 Years
12.04%
5 to 10 Years
47.53%
Long Term
32.54%
10 to 20 Years
10.80%
20 to 30 Years
20.78%
Over 30 Years
0.95%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial