Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.44%
Stock 0.28%
Bond 97.00%
Convertible 0.00%
Preferred 0.00%
Other 1.28%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 51.05%
Corporate 31.99%
Securitized 13.90%
Municipal 1.35%
Other 1.70%
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Region Exposure

% Developed Markets: 75.11%    % Emerging Markets: 17.94%    % Unidentified Markets: 6.95%

Americas 52.16%
43.88%
Canada 1.88%
United States 42.00%
8.28%
Brazil 1.39%
Chile 0.35%
Colombia 1.12%
Mexico 2.96%
Peru 0.29%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.72%
United Kingdom 4.48%
23.18%
Austria 0.61%
Denmark 0.00%
France 4.01%
Germany 0.95%
Greece 2.56%
Ireland 1.07%
Italy 4.03%
Netherlands 2.52%
Norway 0.42%
Portugal 0.34%
Spain 1.79%
Sweden -0.07%
Switzerland 0.24%
3.70%
Czech Republic -0.08%
Poland -0.16%
Turkey 0.05%
4.36%
Israel 1.68%
Saudi Arabia 0.82%
South Africa 0.56%
United Arab Emirates 1.31%
Greater Asia 5.17%
Japan -0.41%
-0.34%
Australia -0.32%
0.41%
Hong Kong 0.39%
Singapore 0.02%
5.51%
China 1.21%
India 0.62%
Indonesia 1.98%
Malaysia 0.01%
Philippines 1.70%
Unidentified Region 6.95%

Bond Credit Quality Exposure

AAA 10.21%
AA 24.00%
A 15.08%
BBB 32.83%
BB 8.34%
B 2.71%
Below B 0.73%
    CCC 0.73%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.86%
Not Available 4.24%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.26%
Less than 1 Year
1.26%
Intermediate
69.58%
1 to 3 Years
19.10%
3 to 5 Years
13.44%
5 to 10 Years
37.04%
Long Term
27.15%
10 to 20 Years
12.88%
20 to 30 Years
12.16%
Over 30 Years
2.10%
Other
2.01%
As of October 31, 2025
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