Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.60%
Stock 0.00%
Bond 99.00%
Convertible 0.00%
Preferred 0.00%
Other -0.60%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.53%
Corporate 50.21%
Securitized 0.26%
Municipal 18.19%
Other 4.81%
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Region Exposure

% Developed Markets: 98.32%    % Emerging Markets: 0.15%    % Unidentified Markets: 1.53%

Americas 91.22%
91.22%
Canada 77.11%
United States 14.11%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.55%
United Kingdom 4.45%
1.10%
France 0.45%
Ireland 0.31%
Netherlands 0.25%
0.00%
0.00%
Greater Asia 1.70%
Japan 1.51%
0.19%
Australia 0.19%
0.00%
0.00%
Unidentified Region 1.53%

Bond Credit Quality Exposure

AAA 19.14%
AA 17.65%
A 12.15%
BBB 20.69%
BB 14.99%
B 3.19%
Below B 0.35%
    CCC 0.35%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.19%
Not Available 11.66%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.03%
Less than 1 Year
3.03%
Intermediate
51.26%
1 to 3 Years
2.97%
3 to 5 Years
16.04%
5 to 10 Years
32.24%
Long Term
44.71%
10 to 20 Years
10.45%
20 to 30 Years
16.61%
Over 30 Years
17.65%
Other
1.01%
As of October 31, 2025
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