Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.44%
Stock 0.00%
Bond 97.55%
Convertible 0.00%
Preferred 0.00%
Other 1.01%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 20.28%
Corporate 40.73%
Securitized 4.01%
Municipal 25.92%
Other 9.06%
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Region Exposure

% Developed Markets: 98.50%    % Emerging Markets: 0.35%    % Unidentified Markets: 1.15%

Americas 97.02%
97.00%
Canada 88.56%
United States 8.44%
0.02%
Brazil 0.01%
Chile 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.29%
United Kingdom 0.44%
0.84%
France 0.84%
0.01%
Poland 0.01%
0.00%
Greater Asia 0.53%
Japan 0.00%
0.53%
Australia 0.52%
0.00%
0.01%
Indonesia 0.01%
Thailand 0.00%
Unidentified Region 1.15%

Bond Credit Quality Exposure

AAA 27.69%
AA 19.52%
A 16.30%
BBB 21.76%
BB 3.05%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.66%
Not Available 11.02%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.14%
Less than 1 Year
0.14%
Intermediate
64.38%
1 to 3 Years
8.36%
3 to 5 Years
13.23%
5 to 10 Years
42.80%
Long Term
35.36%
10 to 20 Years
8.87%
20 to 30 Years
20.16%
Over 30 Years
6.33%
Other
0.12%
As of October 31, 2025
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