Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.39%
Stock 0.12%
Bond 96.62%
Convertible 0.00%
Preferred 0.00%
Other 1.87%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 35.13%
Corporate 47.89%
Securitized 15.55%
Municipal 0.19%
Other 1.24%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 109.2%    % Emerging Markets: 11.74%    % Unidentified Markets: -20.93%

Americas 93.75%
83.82%
Canada 1.38%
United States 82.45%
9.93%
Argentina 0.25%
Brazil 2.53%
Chile 1.16%
Colombia 2.01%
Mexico 2.18%
Peru 0.31%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.02%
United Kingdom 6.91%
14.24%
Austria 0.45%
Belgium 1.09%
Denmark 0.53%
Finland 0.18%
France 3.83%
Germany 1.37%
Greece 0.00%
Ireland 0.71%
Italy 0.75%
Netherlands 1.66%
Norway 0.33%
Spain 0.67%
Sweden 0.52%
Switzerland 0.49%
1.24%
Czech Republic 0.96%
Turkey 0.27%
1.64%
Egypt 0.11%
Israel 0.17%
South Africa 0.99%
Greater Asia 3.16%
Japan 0.43%
2.13%
Australia 1.97%
0.50%
Singapore 0.50%
0.10%
Philippines 0.10%
Unidentified Region -20.93%

Bond Credit Quality Exposure

AAA 1.07%
AA 43.23%
A 9.26%
BBB 15.53%
BB 13.96%
B 5.73%
Below B 1.52%
    CCC 1.52%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 9.32%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.88%
Less than 1 Year
0.88%
Intermediate
48.90%
1 to 3 Years
17.29%
3 to 5 Years
13.50%
5 to 10 Years
18.10%
Long Term
48.55%
10 to 20 Years
8.37%
20 to 30 Years
36.87%
Over 30 Years
3.31%
Other
1.67%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial