Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.21%
Stock 0.39%
Bond 91.11%
Convertible 0.00%
Preferred 0.10%
Other 3.19%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 25.31%
Corporate 47.55%
Securitized 11.73%
Municipal 11.74%
Other 3.67%
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Region Exposure

% Developed Markets: 96.06%    % Emerging Markets: 5.02%    % Unidentified Markets: -1.08%

Americas 85.14%
82.84%
Canada 50.70%
United States 32.14%
2.30%
Argentina 0.14%
Brazil 0.26%
Chile 0.00%
Mexico 0.37%
Peru 0.17%
Venezuela 0.54%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.49%
United Kingdom 4.45%
5.14%
Austria 0.00%
France 0.85%
Germany 0.56%
Ireland 1.56%
Italy 0.20%
Netherlands 1.12%
Spain 0.23%
Switzerland 0.20%
0.32%
Russia 0.01%
Turkey 0.11%
1.57%
Israel 0.05%
Saudi Arabia 0.01%
South Africa 0.88%
United Arab Emirates 0.53%
Greater Asia 4.46%
Japan 0.77%
1.59%
Australia 1.59%
0.28%
Hong Kong 0.00%
Singapore 0.13%
South Korea 0.15%
1.81%
China 0.71%
India 0.10%
Indonesia 0.10%
Philippines 0.91%
Unidentified Region -1.08%

Bond Credit Quality Exposure

AAA 18.70%
AA 28.56%
A 14.88%
BBB 17.02%
BB 4.47%
B 2.12%
Below B 2.29%
    CCC 1.69%
    CC 0.23%
    C 0.19%
    DDD 0.00%
    DD 0.00%
    D 0.18%
Not Rated 0.95%
Not Available 11.02%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.69%
Less than 1 Year
3.69%
Intermediate
51.95%
1 to 3 Years
8.79%
3 to 5 Years
15.56%
5 to 10 Years
27.60%
Long Term
38.92%
10 to 20 Years
9.32%
20 to 30 Years
16.72%
Over 30 Years
12.88%
Other
5.44%
As of October 31, 2025
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