Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.53%
Stock 3.83%
Bond 87.90%
Convertible 0.00%
Preferred 0.09%
Other 6.66%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 31.77%
Corporate 40.96%
Securitized 9.97%
Municipal 12.76%
Other 4.54%
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Region Exposure

% Developed Markets: 88.80%    % Emerging Markets: 4.22%    % Unidentified Markets: 6.99%

Americas 76.81%
74.27%
Canada 50.13%
United States 24.14%
2.54%
Brazil 0.65%
Chile 0.05%
Colombia 0.03%
Mexico 0.85%
Peru 0.28%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.16%
United Kingdom 2.60%
5.59%
Austria 0.04%
Belgium 0.16%
Denmark 0.18%
Finland 0.07%
France 1.40%
Germany 0.29%
Ireland 0.82%
Italy 0.26%
Netherlands 0.73%
Norway 0.18%
Spain 0.61%
Sweden 0.02%
Switzerland 0.42%
0.71%
Czech Republic 0.10%
Poland 0.11%
1.26%
Israel 0.29%
Qatar 0.04%
Saudi Arabia 0.34%
South Africa 0.45%
United Arab Emirates 0.06%
Greater Asia 6.05%
Japan 3.50%
1.49%
Australia 1.14%
0.49%
Hong Kong 0.01%
Singapore 0.25%
South Korea 0.20%
0.57%
China 0.04%
India 0.00%
Indonesia 0.24%
Kazakhstan 0.01%
Malaysia 0.06%
Philippines 0.21%
Unidentified Region 6.99%

Bond Credit Quality Exposure

AAA 17.71%
AA 20.49%
A 22.28%
BBB 19.21%
BB 5.21%
B 1.36%
Below B 0.87%
    CCC 0.53%
    CC 0.20%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.20%
Not Available 12.67%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.10%
Less than 1 Year
7.10%
Intermediate
56.96%
1 to 3 Years
9.10%
3 to 5 Years
13.43%
5 to 10 Years
34.43%
Long Term
31.44%
10 to 20 Years
8.16%
20 to 30 Years
10.40%
Over 30 Years
12.88%
Other
4.50%
As of October 31, 2025
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