Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.58%
Stock 0.15%
Bond 98.95%
Convertible 0.00%
Preferred 0.04%
Other 0.27%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 25.60%
Corporate 32.82%
Securitized 9.05%
Municipal 25.12%
Other 7.41%
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Region Exposure

% Developed Markets: 90.37%    % Emerging Markets: 2.02%    % Unidentified Markets: 7.61%

Americas 89.84%
86.89%
Canada 77.85%
United States 9.03%
2.95%
Chile 0.00%
Colombia 0.34%
Mexico 1.05%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.32%
United Kingdom 1.12%
1.18%
Austria 0.00%
Belgium 0.02%
Denmark 0.01%
Finland 0.00%
France 0.43%
Germany 0.07%
Ireland 0.02%
Italy 0.48%
Netherlands 0.05%
Norway 0.01%
Portugal 0.00%
Spain 0.01%
Sweden 0.01%
Switzerland 0.02%
0.01%
Czech Republic 0.00%
Poland 0.00%
0.01%
Israel 0.00%
Greater Asia 0.23%
Japan 0.07%
0.07%
Australia 0.06%
0.04%
Hong Kong 0.01%
Singapore 0.02%
South Korea 0.02%
0.06%
China 0.05%
Indonesia 0.01%
Malaysia 0.01%
Thailand 0.01%
Unidentified Region 7.61%

Bond Credit Quality Exposure

AAA 33.17%
AA 17.71%
A 17.23%
BBB 17.75%
BB 3.85%
B 1.29%
Below B 0.47%
    CCC 0.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.83%
Not Available 7.70%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.27%
Less than 1 Year
1.27%
Intermediate
57.43%
1 to 3 Years
8.63%
3 to 5 Years
13.46%
5 to 10 Years
35.33%
Long Term
37.51%
10 to 20 Years
13.83%
20 to 30 Years
18.54%
Over 30 Years
5.14%
Other
3.80%
As of October 31, 2025
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