Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.39%
Stock 0.38%
Bond 90.41%
Convertible 0.00%
Preferred 5.63%
Other 0.20%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 18.80%
Corporate 46.96%
Securitized 1.99%
Municipal 23.60%
Other 8.66%
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Region Exposure

% Developed Markets: 92.61%    % Emerging Markets: 6.53%    % Unidentified Markets: 0.86%

Americas 91.00%
88.07%
Canada 65.10%
United States 22.96%
2.93%
Argentina 0.21%
Brazil 0.25%
Chile 0.24%
Colombia 0.24%
Mexico 0.40%
Peru 0.21%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.99%
United Kingdom 2.21%
1.80%
Ireland 1.68%
Netherlands 0.08%
1.14%
Poland 0.24%
Turkey 0.34%
1.84%
Egypt 0.20%
Nigeria 0.14%
Saudi Arabia 0.25%
South Africa 0.19%
United Arab Emirates 0.29%
Greater Asia 1.14%
Japan 0.06%
0.02%
Australia 0.02%
0.09%
Hong Kong 0.05%
0.98%
China 0.08%
India 0.05%
Indonesia 0.31%
Kazakhstan 0.07%
Malaysia 0.13%
Pakistan 0.04%
Philippines 0.24%
Unidentified Region 0.86%

Bond Credit Quality Exposure

AAA 5.82%
AA 24.93%
A 19.75%
BBB 33.14%
BB 6.86%
B 2.56%
Below B 0.53%
    CCC 0.51%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.25%
Not Available 6.15%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.07%
Less than 1 Year
0.07%
Intermediate
57.16%
1 to 3 Years
5.72%
3 to 5 Years
14.22%
5 to 10 Years
37.23%
Long Term
42.02%
10 to 20 Years
8.21%
20 to 30 Years
29.23%
Over 30 Years
4.57%
Other
0.74%
As of October 31, 2025
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