Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.82%
Stock 0.00%
Bond 95.97%
Convertible 0.00%
Preferred 0.88%
Other 1.33%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 25.37%
Corporate 53.74%
Securitized 11.45%
Municipal 2.61%
Other 6.82%
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Region Exposure

% Developed Markets: 86.14%    % Emerging Markets: 7.46%    % Unidentified Markets: 6.41%

Americas 66.68%
65.60%
Canada 10.72%
United States 54.88%
1.09%
Brazil 1.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.94%
United Kingdom 3.95%
6.32%
Austria 0.24%
Denmark 0.16%
Finland 0.47%
France 0.29%
Germany 0.87%
Ireland 0.92%
Netherlands 0.35%
Norway 1.61%
Spain 0.15%
Sweden 0.22%
1.04%
Czech Republic 1.04%
0.63%
Qatar 0.38%
United Arab Emirates 0.25%
Greater Asia 14.97%
Japan 1.87%
7.38%
Australia 4.08%
0.39%
Singapore 0.00%
South Korea 0.38%
5.33%
China 0.24%
India 0.78%
Indonesia 2.37%
Philippines 1.94%
Unidentified Region 6.41%

Bond Credit Quality Exposure

AAA 10.75%
AA 18.92%
A 4.60%
BBB 29.64%
BB 14.77%
B 3.89%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 17.26%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.40%
Less than 1 Year
3.40%
Intermediate
58.50%
1 to 3 Years
3.58%
3 to 5 Years
13.70%
5 to 10 Years
41.22%
Long Term
36.01%
10 to 20 Years
13.44%
20 to 30 Years
15.47%
Over 30 Years
7.11%
Other
2.09%
As of October 31, 2025
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