Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.17%
Stock 0.00%
Bond 96.30%
Convertible 0.00%
Preferred 0.64%
Other -0.12%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 24.07%
Corporate 58.62%
Securitized 10.90%
Municipal 2.24%
Other 4.17%
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Region Exposure

% Developed Markets: 91.20%    % Emerging Markets: 6.65%    % Unidentified Markets: 2.15%

Americas 71.66%
70.52%
Canada 12.51%
United States 58.01%
1.14%
Brazil 1.06%
Chile 0.08%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.43%
United Kingdom 3.71%
7.31%
Austria 0.37%
Finland 0.70%
France 0.58%
Germany 0.99%
Ireland 0.90%
Netherlands 0.23%
Norway 1.77%
Spain 0.18%
Sweden 0.18%
Switzerland 0.51%
0.96%
Czech Republic 0.96%
0.44%
Qatar 0.20%
United Arab Emirates 0.24%
Greater Asia 13.76%
Japan 1.85%
7.09%
Australia 3.85%
0.27%
South Korea 0.27%
4.55%
China 0.28%
India 0.01%
Indonesia 2.15%
Philippines 2.10%
Unidentified Region 2.15%

Bond Credit Quality Exposure

AAA 11.82%
AA 18.25%
A 5.46%
BBB 29.87%
BB 16.63%
B 5.43%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 12.54%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.88%
Less than 1 Year
2.88%
Intermediate
59.42%
1 to 3 Years
4.56%
3 to 5 Years
13.40%
5 to 10 Years
41.46%
Long Term
34.78%
10 to 20 Years
14.26%
20 to 30 Years
14.74%
Over 30 Years
5.78%
Other
2.93%
As of October 31, 2025
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