Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.39%
Stock 0.00%
Bond 94.97%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 43.56%
Corporate 40.31%
Securitized 15.11%
Municipal 0.81%
Other 0.20%
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Region Exposure

% Developed Markets: 82.35%    % Emerging Markets: 15.50%    % Unidentified Markets: 2.15%

Americas 50.57%
43.96%
Canada 2.10%
United States 41.86%
6.61%
Brazil 1.19%
Chile 0.13%
Mexico 0.86%
Peru 1.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.76%
United Kingdom 5.89%
20.56%
Austria 0.19%
Belgium 0.96%
Denmark 0.24%
Finland 0.23%
France 3.72%
Germany 0.99%
Greece 1.88%
Ireland 1.12%
Italy 4.17%
Netherlands 1.67%
Spain 2.43%
Sweden 0.11%
Switzerland 0.25%
1.62%
Czech Republic 0.34%
Poland 0.50%
2.68%
Nigeria 0.11%
South Africa 1.75%
United Arab Emirates 0.20%
Greater Asia 16.52%
Japan 4.37%
2.84%
Australia 2.36%
3.64%
South Korea 3.64%
5.67%
China 3.78%
India 0.43%
Indonesia 0.62%
Kazakhstan 0.06%
Malaysia 0.39%
Unidentified Region 2.15%

Bond Credit Quality Exposure

AAA 5.79%
AA 12.51%
A 17.48%
BBB 23.50%
BB 11.54%
B 5.49%
Below B 0.69%
    CCC 0.69%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.24%
Not Available 20.76%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.76%
Less than 1 Year
0.76%
Intermediate
61.99%
1 to 3 Years
3.06%
3 to 5 Years
17.00%
5 to 10 Years
41.93%
Long Term
36.92%
10 to 20 Years
16.43%
20 to 30 Years
18.26%
Over 30 Years
2.24%
Other
0.32%
As of October 31, 2025
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