Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.26%
Stock 0.00%
Bond 97.41%
Convertible 0.00%
Preferred 0.00%
Other -0.67%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 20.12%
Corporate 62.00%
Securitized 3.22%
Municipal 10.39%
Other 4.27%
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Region Exposure

% Developed Markets: 89.91%    % Emerging Markets: 9.43%    % Unidentified Markets: 0.66%

Americas 81.86%
77.74%
Canada 44.85%
United States 32.89%
4.12%
Argentina 0.56%
Brazil 1.03%
Colombia 0.32%
Mexico 1.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.20%
United Kingdom 2.82%
5.96%
Austria 0.03%
Belgium 0.07%
France 1.39%
Germany 1.04%
Greece 0.05%
Ireland 0.54%
Italy 0.42%
Netherlands 1.51%
Norway 0.00%
Spain 0.30%
Sweden 0.01%
Switzerland 0.01%
2.30%
Poland 0.66%
Turkey 0.90%
2.12%
Israel 0.47%
Qatar 0.19%
Saudi Arabia 0.92%
United Arab Emirates 0.54%
Greater Asia 4.28%
Japan 0.31%
0.92%
Australia 0.92%
0.25%
Hong Kong 0.04%
Singapore 0.19%
2.82%
China 0.99%
Indonesia 0.99%
Pakistan 0.35%
Philippines 0.37%
Unidentified Region 0.66%

Bond Credit Quality Exposure

AAA 13.44%
AA 6.24%
A 22.49%
BBB 39.11%
BB 9.98%
B 2.74%
Below B 1.38%
    CCC 1.38%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 4.42%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.70%
Less than 1 Year
0.70%
Intermediate
79.50%
1 to 3 Years
14.91%
3 to 5 Years
20.15%
5 to 10 Years
44.44%
Long Term
19.46%
10 to 20 Years
7.47%
20 to 30 Years
8.27%
Over 30 Years
3.72%
Other
0.35%
As of October 31, 2025
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