Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.24%
Stock 0.14%
Bond 98.65%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.46%
Corporate 37.88%
Securitized 6.10%
Municipal 25.79%
Other 3.76%
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Region Exposure

% Developed Markets: 96.45%    % Emerging Markets: 0.59%    % Unidentified Markets: 2.95%

Americas 95.75%
95.31%
Canada 84.40%
United States 10.91%
0.45%
Chile 0.07%
Mexico 0.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.05%
United Kingdom 0.28%
0.56%
France 0.20%
Germany 0.05%
Netherlands 0.19%
Spain 0.06%
0.08%
0.13%
South Africa 0.06%
Greater Asia 0.24%
Japan 0.15%
0.00%
0.00%
0.09%
Kazakhstan 0.09%
Unidentified Region 2.95%

Bond Credit Quality Exposure

AAA 34.61%
AA 21.36%
A 21.42%
BBB 13.07%
BB 0.58%
B 0.50%
Below B 0.28%
    CCC 0.19%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 8.12%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.68%
Less than 1 Year
3.68%
Intermediate
60.44%
1 to 3 Years
11.09%
3 to 5 Years
14.50%
5 to 10 Years
34.84%
Long Term
35.57%
10 to 20 Years
12.48%
20 to 30 Years
16.50%
Over 30 Years
6.58%
Other
0.31%
As of October 31, 2025
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