Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.22%
Stock 0.25%
Bond 97.10%
Convertible 0.00%
Preferred 0.00%
Other 0.43%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government -56.95%
Corporate 108.9%
Securitized 14.89%
Municipal 13.95%
Other 19.20%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 91.40%    % Emerging Markets: 1.98%    % Unidentified Markets: 6.62%

Americas 78.87%
76.89%
Canada 81.16%
United States -4.27%
1.98%
Peru 1.98%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.67%
United Kingdom 4.54%
8.13%
France 5.29%
Ireland 1.79%
Norway 1.05%
0.00%
0.00%
Greater Asia 1.83%
Japan 0.00%
1.83%
Australia 1.83%
0.00%
0.00%
Unidentified Region 6.62%

Bond Credit Quality Exposure

AAA -26.62%
AA -9.95%
A 18.00%
BBB 59.38%
BB 6.68%
B 0.74%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 51.77%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
-4.81%
Less than 1 Year
-4.81%
Intermediate
72.16%
1 to 3 Years
22.60%
3 to 5 Years
28.09%
5 to 10 Years
21.47%
Long Term
32.66%
10 to 20 Years
12.16%
20 to 30 Years
1.52%
Over 30 Years
18.97%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial