Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.00%
Stock 0.04%
Bond 97.82%
Convertible 0.00%
Preferred 0.02%
Other 1.11%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 31.73%
Corporate 43.72%
Securitized 0.00%
Municipal 17.94%
Other 6.61%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 90.79%    % Emerging Markets: 7.22%    % Unidentified Markets: 1.99%

Americas 88.75%
86.03%
Canada 71.44%
United States 14.59%
2.71%
Brazil 1.04%
Colombia 0.37%
Mexico 0.55%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.27%
United Kingdom 0.81%
2.28%
Austria 0.02%
France 0.34%
Germany 0.08%
Greece 0.14%
Ireland 0.06%
Italy 0.12%
Netherlands 0.28%
Norway 0.44%
Spain 0.47%
0.00%
1.18%
Egypt 0.24%
South Africa 0.81%
Greater Asia 5.00%
Japan 0.04%
0.99%
Australia 0.99%
1.06%
Singapore 0.05%
South Korea 1.01%
2.92%
India 0.87%
Kazakhstan 0.57%
Malaysia 1.06%
Philippines 0.42%
Thailand 0.00%
Unidentified Region 1.99%

Bond Credit Quality Exposure

AAA 22.71%
AA 15.96%
A 21.24%
BBB 21.28%
BB 7.43%
B 3.70%
Below B 0.89%
    CCC 0.89%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.15%
Not Available 6.65%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.51%
Less than 1 Year
5.51%
Intermediate
69.34%
1 to 3 Years
9.76%
3 to 5 Years
14.54%
5 to 10 Years
45.05%
Long Term
24.27%
10 to 20 Years
5.25%
20 to 30 Years
8.62%
Over 30 Years
10.40%
Other
0.88%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial