Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.66%
Stock 2.66%
Bond 93.76%
Convertible 0.00%
Preferred 0.53%
Other 1.39%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 12.30%
Corporate 65.18%
Securitized 12.62%
Municipal 0.16%
Other 9.74%
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Region Exposure

% Developed Markets: 80.64%    % Emerging Markets: 7.79%    % Unidentified Markets: 11.57%

Americas 72.59%
68.68%
Canada 3.24%
United States 65.44%
3.91%
Argentina 0.31%
Brazil 0.28%
Chile 0.01%
Colombia 0.51%
Mexico 0.97%
Peru 0.32%
Venezuela 0.20%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.63%
United Kingdom 3.49%
5.64%
Austria 0.01%
Belgium 0.04%
Denmark 0.01%
Finland 0.06%
France 1.25%
Germany 0.28%
Greece 0.01%
Ireland 0.79%
Italy 0.12%
Netherlands 1.13%
Norway 0.02%
Spain 0.46%
Sweden 0.10%
Switzerland 0.21%
1.31%
Czech Republic 0.25%
Poland 0.19%
Turkey 0.33%
3.19%
Egypt 0.55%
Israel 0.60%
Nigeria 0.25%
Saudi Arabia 0.02%
South Africa 0.64%
United Arab Emirates 0.18%
Greater Asia 2.20%
Japan 0.53%
0.26%
Australia 0.26%
0.43%
Hong Kong 0.11%
Singapore 0.30%
South Korea 0.01%
0.98%
China 0.02%
India 0.12%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.00%
Pakistan 0.14%
Philippines 0.00%
Unidentified Region 11.57%

Bond Credit Quality Exposure

AAA 2.83%
AA 5.52%
A 9.58%
BBB 21.25%
BB 15.91%
B 16.69%
Below B 6.96%
    CCC 6.86%
    CC 0.05%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.45%
Not Available 20.81%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.92%
Less than 1 Year
5.92%
Intermediate
62.18%
1 to 3 Years
9.76%
3 to 5 Years
22.58%
5 to 10 Years
29.84%
Long Term
27.97%
10 to 20 Years
8.41%
20 to 30 Years
16.06%
Over 30 Years
3.50%
Other
3.93%
As of October 31, 2025
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