Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.08%
Stock 0.35%
Bond 94.03%
Convertible 0.00%
Preferred 0.41%
Other 1.13%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 28.18%
Corporate 48.95%
Securitized 0.10%
Municipal 8.05%
Other 14.71%
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Region Exposure

% Developed Markets: 93.31%    % Emerging Markets: 0.56%    % Unidentified Markets: 6.13%

Americas 90.75%
90.63%
Canada 76.01%
United States 14.61%
0.13%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.41%
United Kingdom 0.41%
1.93%
France 1.44%
Germany 0.13%
Italy 0.10%
Netherlands 0.21%
Switzerland 0.02%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.71%
Japan 0.05%
0.00%
0.45%
Hong Kong 0.26%
Singapore 0.08%
South Korea 0.11%
0.21%
China 0.21%
Unidentified Region 6.13%

Bond Credit Quality Exposure

AAA 33.89%
AA 14.48%
A 9.41%
BBB 19.71%
BB 4.97%
B 1.86%
Below B 0.13%
    CCC 0.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.23%
Not Available 14.32%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.67%
Less than 1 Year
0.67%
Intermediate
72.15%
1 to 3 Years
8.18%
3 to 5 Years
14.39%
5 to 10 Years
49.58%
Long Term
27.19%
10 to 20 Years
2.64%
20 to 30 Years
20.82%
Over 30 Years
3.72%
Other
0.00%
As of October 31, 2025
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