Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.26%
Stock 0.00%
Bond 97.86%
Convertible 0.00%
Preferred 0.00%
Other 0.88%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 32.72%
Corporate 49.15%
Securitized 0.00%
Municipal 13.87%
Other 4.27%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 0.31%    % Unidentified Markets: 0.96%

Americas 62.79%
62.48%
Canada 53.66%
United States 8.82%
0.31%
Venezuela 0.31%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.09%
United Kingdom 5.68%
26.40%
Belgium 3.28%
Denmark 0.43%
Finland 0.34%
France 2.62%
Germany 4.67%
Ireland 1.06%
Italy 3.37%
Netherlands 4.24%
Norway 0.80%
Spain 3.02%
0.00%
0.00%
Greater Asia 4.16%
Japan 0.13%
4.02%
Australia 4.02%
0.00%
0.00%
Unidentified Region 0.96%

Bond Credit Quality Exposure

AAA 30.70%
AA 20.57%
A 25.25%
BBB 12.81%
BB 0.19%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 10.35%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.37%
Less than 1 Year
4.37%
Intermediate
88.28%
1 to 3 Years
9.52%
3 to 5 Years
11.66%
5 to 10 Years
67.11%
Long Term
7.34%
10 to 20 Years
4.47%
20 to 30 Years
1.99%
Over 30 Years
0.89%
Other
0.00%
As of October 31, 2025
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