Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.62%
Stock 1.85%
Bond 89.97%
Convertible 0.00%
Preferred 0.79%
Other 0.77%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 24.74%
Corporate 68.04%
Securitized 1.32%
Municipal 0.34%
Other 5.56%
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Region Exposure

% Developed Markets: 82.03%    % Emerging Markets: 6.49%    % Unidentified Markets: 11.48%

Americas 81.28%
76.00%
Canada 30.59%
United States 45.41%
5.28%
Argentina 0.03%
Brazil 2.01%
Chile 0.19%
Colombia 0.15%
Mexico 1.17%
Peru 1.07%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.44%
United Kingdom 1.12%
2.87%
Austria 0.02%
Belgium 0.04%
Finland 0.04%
France 0.57%
Germany 0.15%
Ireland 0.61%
Italy 0.02%
Netherlands 0.83%
Spain 0.01%
0.23%
Poland 0.15%
Turkey 0.05%
1.23%
Egypt 0.01%
Qatar 0.02%
Saudi Arabia 0.05%
South Africa 1.06%
United Arab Emirates 0.04%
Greater Asia 1.80%
Japan 0.05%
1.27%
Australia 0.04%
0.23%
Hong Kong 0.13%
Singapore 0.06%
South Korea 0.04%
0.26%
China 0.16%
India 0.01%
Indonesia 0.05%
Kazakhstan 0.01%
Malaysia 0.01%
Philippines 0.02%
Unidentified Region 11.48%

Bond Credit Quality Exposure

AAA 6.22%
AA 18.94%
A 5.49%
BBB 23.01%
BB 25.49%
B 9.14%
Below B 3.73%
    CCC 3.29%
    CC 0.08%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.36%
Not Rated 0.27%
Not Available 7.71%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.77%
Less than 1 Year
1.77%
Intermediate
70.05%
1 to 3 Years
12.54%
3 to 5 Years
22.92%
5 to 10 Years
34.59%
Long Term
27.56%
10 to 20 Years
5.32%
20 to 30 Years
11.65%
Over 30 Years
10.59%
Other
0.62%
As of October 31, 2025
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