Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.04%
Stock 0.19%
Bond 98.92%
Convertible 0.00%
Preferred 0.04%
Other -1.19%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 49.77%
Corporate 35.68%
Securitized 11.85%
Municipal 1.55%
Other 1.14%
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Region Exposure

% Developed Markets: 90.10%    % Emerging Markets: 4.21%    % Unidentified Markets: 5.68%

Americas 83.81%
79.30%
Canada 3.06%
United States 76.24%
4.51%
Argentina 0.43%
Brazil 1.02%
Colombia 0.89%
Mexico 1.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.78%
United Kingdom 2.20%
6.50%
Austria 0.01%
Belgium 0.29%
Denmark 0.13%
Finland 0.02%
France 0.69%
Germany 0.88%
Ireland 1.46%
Italy 0.07%
Netherlands 1.05%
Norway 0.01%
Portugal 0.04%
Spain 0.08%
Sweden 0.06%
Switzerland 0.37%
0.08%
Poland 0.00%
0.00%
Israel 0.00%
Greater Asia 1.72%
Japan 1.45%
0.23%
Australia 0.23%
0.04%
Hong Kong 0.01%
Singapore 0.04%
0.00%
Unidentified Region 5.68%

Bond Credit Quality Exposure

AAA 10.45%
AA 39.78%
A 6.98%
BBB 22.78%
BB 10.85%
B 3.01%
Below B 1.04%
    CCC 1.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.50%
Not Available 4.61%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.20%
Less than 1 Year
5.20%
Intermediate
58.45%
1 to 3 Years
4.93%
3 to 5 Years
10.62%
5 to 10 Years
42.90%
Long Term
35.75%
10 to 20 Years
8.87%
20 to 30 Years
24.03%
Over 30 Years
2.86%
Other
0.60%
As of October 31, 2025
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