Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.81%
Stock 0.86%
Bond 84.78%
Convertible 0.00%
Preferred 0.94%
Other 7.61%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 38.28%
Corporate 44.26%
Securitized 0.00%
Municipal 0.00%
Other 17.47%
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Region Exposure

% Developed Markets: 80.39%    % Emerging Markets: 6.43%    % Unidentified Markets: 13.18%

Americas 56.85%
53.82%
Canada 17.46%
United States 36.36%
3.03%
Argentina 0.24%
Mexico 1.81%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.31%
United Kingdom 2.48%
17.63%
Belgium 1.75%
Denmark 0.13%
France 0.04%
Germany 7.35%
Italy 0.60%
Netherlands 1.70%
Norway 1.07%
Portugal 1.18%
Spain 3.14%
Switzerland 0.33%
1.61%
Poland 0.61%
1.59%
Israel 0.01%
South Africa 1.54%
Greater Asia 6.66%
Japan 1.09%
4.36%
Australia 2.65%
0.55%
Hong Kong 0.05%
Singapore 0.48%
South Korea 0.03%
0.65%
China 0.47%
Philippines 0.18%
Unidentified Region 13.18%

Bond Credit Quality Exposure

AAA 19.50%
AA 2.58%
A 3.49%
BBB 8.99%
BB 17.41%
B 13.29%
Below B 3.61%
    CCC 3.53%
    CC 0.07%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 31.11%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.98%
Less than 1 Year
0.98%
Intermediate
83.22%
1 to 3 Years
21.74%
3 to 5 Years
38.74%
5 to 10 Years
22.73%
Long Term
15.80%
10 to 20 Years
7.02%
20 to 30 Years
0.92%
Over 30 Years
7.86%
Other
0.00%
As of October 31, 2025
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