Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.26%
Stock 0.03%
Bond 98.73%
Convertible 0.00%
Preferred 0.11%
Other -1.12%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 24.55%
Corporate 43.94%
Securitized 2.58%
Municipal 12.00%
Other 16.93%
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Region Exposure

% Developed Markets: 88.81%    % Emerging Markets: 1.32%    % Unidentified Markets: 9.87%

Americas 85.22%
85.02%
Canada 68.57%
United States 16.45%
0.20%
Brazil 0.17%
Chile 0.02%
Mexico 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.66%
United Kingdom 1.00%
1.43%
Austria 0.06%
Belgium 0.16%
Finland 0.07%
France 0.22%
Germany -0.24%
Ireland 0.35%
Netherlands 0.04%
Norway 0.30%
Spain 0.14%
Sweden 0.03%
Switzerland 0.09%
0.16%
Czech Republic 0.16%
0.07%
Qatar 0.03%
United Arab Emirates 0.04%
Greater Asia 2.25%
Japan 0.31%
1.10%
Australia 0.61%
0.05%
Singapore 0.00%
South Korea 0.05%
0.78%
China 0.03%
India 0.13%
Indonesia 0.33%
Philippines 0.29%
Unidentified Region 9.87%

Bond Credit Quality Exposure

AAA 25.87%
AA 10.62%
A 15.25%
BBB 22.69%
BB 4.51%
B 1.40%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 19.47%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.95%
Less than 1 Year
1.95%
Intermediate
67.03%
1 to 3 Years
8.04%
3 to 5 Years
18.37%
5 to 10 Years
40.61%
Long Term
29.83%
10 to 20 Years
9.85%
20 to 30 Years
12.60%
Over 30 Years
7.38%
Other
1.20%
As of October 31, 2025
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