Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.37%
Stock 0.17%
Bond 97.84%
Convertible 0.00%
Preferred 0.00%
Other -0.39%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 24.21%
Corporate 52.71%
Securitized 0.47%
Municipal 9.57%
Other 13.03%
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Region Exposure

% Developed Markets: 94.38%    % Emerging Markets: 0.39%    % Unidentified Markets: 5.23%

Americas 90.09%
89.91%
Canada 68.38%
United States 21.53%
0.17%
Chile 0.00%
Mexico 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.21%
United Kingdom 1.29%
2.91%
France 0.63%
Germany 0.72%
Ireland 0.54%
Italy 0.00%
Netherlands 0.16%
Norway 0.00%
Spain 0.34%
Switzerland 0.19%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.48%
Japan 0.24%
0.18%
Australia 0.18%
0.06%
Singapore 0.01%
0.00%
Unidentified Region 5.23%

Bond Credit Quality Exposure

AAA 22.38%
AA 8.63%
A 16.22%
BBB 23.38%
BB 8.64%
B 4.18%
Below B 0.38%
    CCC 0.33%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.40%
Not Available 15.78%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.11%
Less than 1 Year
2.11%
Intermediate
70.78%
1 to 3 Years
9.29%
3 to 5 Years
16.89%
5 to 10 Years
44.60%
Long Term
26.87%
10 to 20 Years
6.18%
20 to 30 Years
11.31%
Over 30 Years
9.38%
Other
0.24%
As of October 31, 2025
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