Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.34%
Stock 0.00%
Bond 97.76%
Convertible 0.00%
Preferred 0.00%
Other -1.10%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 32.37%
Corporate 43.12%
Securitized 6.35%
Municipal 12.04%
Other 6.12%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 89.95%    % Emerging Markets: 5.30%    % Unidentified Markets: 4.75%

Americas 77.75%
75.17%
Canada 62.53%
United States 12.63%
2.59%
Argentina 0.20%
Brazil 0.19%
Chile 0.46%
Colombia 0.23%
Mexico 0.23%
Peru 0.21%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.45%
United Kingdom 1.92%
10.30%
Austria 0.12%
Belgium 0.66%
Denmark 0.06%
Finland 0.19%
France 1.61%
Germany 1.54%
Greece 0.02%
Ireland 0.64%
Italy 1.19%
Netherlands 1.12%
Norway 0.13%
Portugal 0.10%
Spain 1.27%
Sweden 0.18%
Switzerland 0.19%
1.29%
Czech Republic 0.05%
Poland 0.15%
Turkey 0.18%
0.94%
Egypt 0.19%
Israel 0.00%
South Africa 0.24%
United Arab Emirates 0.02%
Greater Asia 3.04%
Japan 1.82%
0.35%
Australia 0.31%
0.32%
Hong Kong 0.07%
Singapore 0.12%
South Korea 0.13%
0.54%
China 0.01%
India 0.04%
Indonesia 0.19%
Philippines 0.21%
Unidentified Region 4.75%

Bond Credit Quality Exposure

AAA 19.81%
AA 10.67%
A 28.02%
BBB 19.20%
BB 3.83%
B 1.50%
Below B 0.57%
    CCC 0.53%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.56%
Not Available 15.85%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.17%
Less than 1 Year
2.17%
Intermediate
68.08%
1 to 3 Years
14.83%
3 to 5 Years
22.32%
5 to 10 Years
30.94%
Long Term
29.01%
10 to 20 Years
13.86%
20 to 30 Years
12.08%
Over 30 Years
3.07%
Other
0.75%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial