Asset Allocation

As of October 31, 2025.
Type % Net
Cash 10.92%
Stock 0.01%
Bond 88.70%
Convertible 0.00%
Preferred 0.10%
Other 0.27%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 31.99%
Corporate 54.67%
Securitized 0.57%
Municipal 8.42%
Other 4.35%
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Region Exposure

% Developed Markets: 86.37%    % Emerging Markets: 11.65%    % Unidentified Markets: 1.99%

Americas 75.64%
69.63%
Canada 51.30%
United States 18.32%
6.02%
Argentina 0.27%
Brazil 0.53%
Chile 0.54%
Colombia 0.81%
Mexico 1.52%
Peru 0.53%
Venezuela 0.04%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.00%
United Kingdom 3.35%
10.06%
Austria 0.17%
Belgium 0.09%
Denmark 0.06%
Finland 0.09%
France 2.55%
Germany 1.51%
Greece 0.03%
Ireland 0.50%
Italy 1.60%
Netherlands 1.25%
Norway 0.23%
Portugal 0.01%
Spain 0.97%
Sweden 0.13%
Switzerland 0.13%
2.24%
Czech Republic 0.11%
Poland 0.38%
Russia 0.00%
Turkey 0.99%
2.35%
Egypt 0.19%
Nigeria 0.17%
Qatar 0.11%
Saudi Arabia 0.10%
South Africa 0.46%
United Arab Emirates 0.44%
Greater Asia 4.37%
Japan 1.48%
0.29%
Australia 0.23%
0.71%
Hong Kong 0.29%
Singapore 0.24%
South Korea 0.07%
1.89%
China 0.27%
India 0.19%
Indonesia 0.36%
Kazakhstan 0.12%
Malaysia 0.25%
Pakistan 0.05%
Philippines 0.18%
Thailand 0.20%
Unidentified Region 1.99%

Bond Credit Quality Exposure

AAA 8.13%
AA 12.72%
A 16.04%
BBB 27.88%
BB 13.81%
B 5.88%
Below B 1.12%
    CCC 1.05%
    CC 0.01%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.21%
Not Available 14.22%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
9.04%
Less than 1 Year
9.04%
Intermediate
63.27%
1 to 3 Years
17.36%
3 to 5 Years
20.15%
5 to 10 Years
25.76%
Long Term
25.68%
10 to 20 Years
9.73%
20 to 30 Years
10.63%
Over 30 Years
5.32%
Other
2.01%
As of October 31, 2025
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