Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.90%
Stock 0.14%
Bond 97.01%
Convertible 0.00%
Preferred 0.42%
Other 0.53%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 28.06%
Corporate 50.19%
Securitized 4.91%
Municipal 9.81%
Other 7.03%
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Region Exposure

% Developed Markets: 92.91%    % Emerging Markets: 0.71%    % Unidentified Markets: 6.37%

Americas 84.30%
83.65%
Canada 54.20%
United States 29.46%
0.64%
Brazil 0.14%
Mexico 0.44%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.37%
United Kingdom 1.91%
5.42%
Belgium 0.17%
Denmark 0.03%
Finland 0.07%
France 0.63%
Germany 0.78%
Ireland 0.91%
Italy 0.79%
Netherlands 0.54%
Norway 0.03%
Portugal 0.06%
Spain 1.06%
Sweden 0.06%
Switzerland 0.04%
0.04%
0.00%
Greater Asia 1.96%
Japan 1.21%
0.49%
Australia 0.42%
0.26%
Singapore 0.26%
0.00%
Unidentified Region 6.37%

Bond Credit Quality Exposure

AAA 17.55%
AA 16.86%
A 18.89%
BBB 23.76%
BB 5.16%
B 2.35%
Below B 0.61%
    CCC 0.49%
    CC 0.12%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 14.75%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.51%
Less than 1 Year
5.51%
Intermediate
62.27%
1 to 3 Years
16.25%
3 to 5 Years
18.92%
5 to 10 Years
27.10%
Long Term
31.43%
10 to 20 Years
11.70%
20 to 30 Years
12.14%
Over 30 Years
7.59%
Other
0.79%
As of October 31, 2025
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