Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.41%
Stock 0.41%
Bond 93.93%
Convertible 0.00%
Preferred 0.11%
Other -0.85%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 61.48%
Corporate 33.17%
Securitized 2.77%
Municipal 0.88%
Other 1.69%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 92.70%    % Emerging Markets: 3.75%    % Unidentified Markets: 3.55%

Americas 85.43%
81.80%
Canada 3.59%
United States 78.22%
3.63%
Argentina 0.08%
Brazil 0.98%
Colombia 0.73%
Mexico 0.94%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.25%
United Kingdom 2.76%
6.37%
Austria 0.01%
Belgium 0.39%
Denmark 0.18%
Finland 0.03%
France 1.06%
Germany 1.16%
Ireland 0.37%
Italy 0.09%
Netherlands 0.91%
Norway 0.02%
Portugal 0.05%
Spain 0.11%
Sweden 0.08%
Switzerland 0.33%
0.12%
Poland 0.01%
0.01%
Israel 0.00%
Greater Asia 1.77%
Japan 1.22%
0.42%
Australia 0.42%
0.14%
Hong Kong 0.02%
Singapore 0.12%
0.00%
Unidentified Region 3.55%

Bond Credit Quality Exposure

AAA 5.52%
AA 51.28%
A 4.09%
BBB 11.67%
BB 12.09%
B 6.27%
Below B 1.59%
    CCC 1.54%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.40%
Not Available 7.10%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.75%
Less than 1 Year
3.75%
Intermediate
70.54%
1 to 3 Years
4.44%
3 to 5 Years
10.71%
5 to 10 Years
55.38%
Long Term
24.89%
10 to 20 Years
3.28%
20 to 30 Years
20.34%
Over 30 Years
1.26%
Other
0.82%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial