Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.25%
Stock 0.00%
Bond 97.63%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 28.00%
Corporate 41.76%
Securitized 0.18%
Municipal 22.43%
Other 7.64%
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Region Exposure

% Developed Markets: 94.68%    % Emerging Markets: 2.94%    % Unidentified Markets: 2.38%

Americas 96.14%
93.84%
Canada 86.13%
United States 7.71%
2.30%
Brazil 0.01%
Chile 0.06%
Colombia 0.01%
Mexico 2.13%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.24%
United Kingdom 0.79%
0.45%
Austria 0.01%
Belgium 0.04%
Finland 0.01%
France 0.21%
Germany 0.08%
Ireland 0.01%
Netherlands 0.05%
Spain 0.01%
0.00%
0.00%
Greater Asia 0.23%
Japan 0.01%
0.19%
Australia 0.19%
0.02%
Hong Kong 0.01%
South Korea 0.01%
0.00%
Philippines 0.00%
Unidentified Region 2.38%

Bond Credit Quality Exposure

AAA 25.17%
AA 16.60%
A 27.51%
BBB 26.22%
BB 0.08%
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 0.20%
Not Available 4.22%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.31%
Less than 1 Year
3.31%
Intermediate
68.56%
1 to 3 Years
9.61%
3 to 5 Years
12.58%
5 to 10 Years
46.37%
Long Term
27.93%
10 to 20 Years
4.64%
20 to 30 Years
11.02%
Over 30 Years
12.27%
Other
0.20%
As of October 31, 2025
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