Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.46%
Stock 0.00%
Bond 97.04%
Convertible 0.00%
Preferred 1.18%
Other 0.33%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 36.80%
Corporate 43.81%
Securitized 0.24%
Municipal 11.68%
Other 7.47%
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Region Exposure

% Developed Markets: 94.03%    % Emerging Markets: 5.41%    % Unidentified Markets: 0.55%

Americas 75.98%
70.97%
Canada 68.58%
United States 2.38%
5.01%
Chile 1.85%
Colombia 0.68%
Mexico 1.16%
Peru 0.31%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.09%
United Kingdom 4.12%
16.86%
Austria 0.32%
Belgium 1.36%
Finland 1.89%
France 4.81%
Germany 0.41%
Ireland 0.75%
Netherlands 3.07%
Portugal 0.17%
Spain 1.38%
0.00%
1.12%
Nigeria 0.29%
United Arab Emirates 0.43%
Greater Asia 1.38%
Japan 0.00%
0.36%
Australia 0.36%
0.90%
South Korea 0.90%
0.12%
Philippines 0.12%
Unidentified Region 0.55%

Bond Credit Quality Exposure

AAA 19.95%
AA 21.70%
A 22.64%
BBB 14.95%
BB 1.28%
B 0.33%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.14%
Not Available 18.01%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.18%
Less than 1 Year
3.18%
Intermediate
68.66%
1 to 3 Years
10.72%
3 to 5 Years
13.79%
5 to 10 Years
44.15%
Long Term
28.05%
10 to 20 Years
14.42%
20 to 30 Years
7.29%
Over 30 Years
6.35%
Other
0.10%
As of October 31, 2025
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