Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.96%
Stock 1.98%
Bond 88.04%
Convertible 0.00%
Preferred 0.76%
Other 2.27%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 25.60%
Corporate 67.57%
Securitized 1.34%
Municipal 0.35%
Other 5.14%
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Region Exposure

% Developed Markets: 80.06%    % Emerging Markets: 6.49%    % Unidentified Markets: 13.45%

Americas 79.04%
73.72%
Canada 27.46%
United States 46.26%
5.33%
Argentina 0.04%
Brazil 2.01%
Chile 0.19%
Colombia 0.15%
Mexico 1.15%
Peru 1.10%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.71%
United Kingdom 1.16%
3.06%
Austria 0.02%
Belgium 0.04%
Finland 0.04%
France 0.63%
Germany 0.16%
Ireland 0.62%
Italy 0.02%
Netherlands 0.97%
Spain 0.02%
0.23%
Poland 0.15%
Turkey 0.04%
1.26%
Egypt 0.01%
Qatar 0.02%
Saudi Arabia 0.05%
South Africa 1.09%
United Arab Emirates 0.04%
Greater Asia 1.80%
Japan 0.05%
1.28%
Australia 0.05%
0.27%
Hong Kong 0.14%
Singapore 0.10%
South Korea 0.03%
0.21%
China 0.11%
India 0.01%
Indonesia 0.05%
Kazakhstan 0.01%
Malaysia 0.01%
Philippines 0.02%
Unidentified Region 13.45%

Bond Credit Quality Exposure

AAA 6.57%
AA 19.65%
A 5.31%
BBB 22.20%
BB 26.65%
B 8.74%
Below B 3.15%
    CCC 2.93%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.21%
Not Available 7.52%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.67%
Less than 1 Year
1.67%
Intermediate
70.76%
1 to 3 Years
11.96%
3 to 5 Years
22.96%
5 to 10 Years
35.84%
Long Term
26.94%
10 to 20 Years
5.59%
20 to 30 Years
12.83%
Over 30 Years
8.52%
Other
0.63%
As of October 31, 2025
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