Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.42%
Stock 0.08%
Bond 95.16%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 67.54%
Corporate 28.69%
Securitized 0.18%
Municipal 2.53%
Other 1.06%
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Region Exposure

% Developed Markets: 90.96%    % Emerging Markets: 8.51%    % Unidentified Markets: 0.52%

Americas 58.77%
54.68%
Canada 17.75%
United States 36.93%
4.09%
Brazil 0.09%
Chile 0.32%
Mexico 1.01%
Peru 0.15%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.36%
United Kingdom 7.07%
20.47%
Belgium 0.37%
France 3.07%
Germany 6.14%
Ireland 1.87%
Netherlands 0.86%
Spain 7.72%
Switzerland 0.22%
0.00%
3.82%
Egypt 0.43%
Nigeria 0.74%
Qatar 0.62%
Saudi Arabia 0.24%
South Africa 0.47%
Greater Asia 9.35%
Japan 4.90%
3.29%
Australia 3.29%
0.04%
Singapore 0.00%
1.11%
China 0.00%
Indonesia 0.80%
Philippines 0.05%
Unidentified Region 0.52%

Bond Credit Quality Exposure

AAA 18.07%
AA 30.14%
A 12.30%
BBB 17.59%
BB 6.00%
B 2.54%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 13.37%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
8.34%
Less than 1 Year
8.34%
Intermediate
70.86%
1 to 3 Years
12.03%
3 to 5 Years
20.93%
5 to 10 Years
37.90%
Long Term
20.28%
10 to 20 Years
4.88%
20 to 30 Years
12.17%
Over 30 Years
3.23%
Other
0.51%
As of October 31, 2025
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