Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.49%
Stock 1.36%
Bond 92.23%
Convertible 0.00%
Preferred 0.11%
Other -1.19%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 70.13%
Corporate 26.51%
Securitized 0.67%
Municipal 0.19%
Other 2.50%
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Region Exposure

% Developed Markets: 79.32%    % Emerging Markets: 10.54%    % Unidentified Markets: 10.14%

Americas 66.88%
58.47%
Canada 12.43%
United States 46.04%
8.41%
Argentina 0.00%
Brazil 3.97%
Chile 0.69%
Colombia 0.97%
Mexico 1.50%
Peru 1.01%
Venezuela 0.04%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.98%
United Kingdom 4.31%
13.59%
Austria 0.23%
Belgium 3.16%
Finland 0.02%
France 1.28%
Germany 5.92%
Ireland 0.87%
Italy 0.02%
Netherlands 0.91%
Spain 1.02%
0.02%
Poland 0.02%
Turkey 0.00%
2.06%
Egypt 0.00%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 2.06%
United Arab Emirates 0.00%
Greater Asia 3.00%
Japan 1.55%
0.40%
Australia 0.00%
0.81%
Hong Kong 0.78%
Singapore 0.01%
South Korea 0.01%
0.25%
China 0.25%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.00%
Philippines 0.00%
Unidentified Region 10.14%

Bond Credit Quality Exposure

AAA 13.99%
AA 42.04%
A 4.22%
BBB 8.16%
BB 17.16%
B 2.36%
Below B 0.93%
    CCC 0.73%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.31%
Not Available 10.84%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.84%
Less than 1 Year
0.84%
Intermediate
78.01%
1 to 3 Years
9.64%
3 to 5 Years
8.00%
5 to 10 Years
60.37%
Long Term
21.09%
10 to 20 Years
5.36%
20 to 30 Years
11.69%
Over 30 Years
4.04%
Other
0.06%
As of October 31, 2025
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