Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.65%
Stock 0.80%
Bond 96.25%
Convertible 0.00%
Preferred 0.17%
Other 1.13%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.38%
Corporate 43.95%
Securitized 0.48%
Municipal 22.10%
Other 7.09%
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Region Exposure

% Developed Markets: 92.26%    % Emerging Markets: 3.98%    % Unidentified Markets: 3.76%

Americas 94.48%
91.06%
Canada 82.44%
United States 8.62%
3.43%
Brazil 0.01%
Chile 0.01%
Colombia 0.01%
Mexico 3.15%
Peru 0.02%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.66%
United Kingdom 0.80%
0.86%
Austria 0.02%
Belgium 0.05%
Finland 0.01%
France 0.40%
Germany 0.09%
Ireland 0.10%
Italy 0.00%
Netherlands 0.08%
Spain 0.01%
0.00%
0.00%
Saudi Arabia 0.00%
Greater Asia 0.09%
Japan 0.01%
0.01%
Australia 0.00%
0.03%
Hong Kong 0.01%
Singapore 0.00%
South Korea 0.01%
0.04%
China 0.04%
Unidentified Region 3.76%

Bond Credit Quality Exposure

AAA 22.13%
AA 17.14%
A 24.02%
BBB 28.89%
BB 2.83%
B 0.15%
Below B 0.12%
    CCC 0.10%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.24%
Not Available 4.50%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.43%
Less than 1 Year
2.43%
Intermediate
64.40%
1 to 3 Years
8.48%
3 to 5 Years
11.21%
5 to 10 Years
44.70%
Long Term
32.82%
10 to 20 Years
4.93%
20 to 30 Years
12.35%
Over 30 Years
15.54%
Other
0.36%
As of October 31, 2025
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