Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.38%
Stock 0.00%
Bond 97.40%
Convertible 0.00%
Preferred 0.00%
Other 1.21%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 28.77%
Corporate 40.86%
Securitized 0.16%
Municipal 22.80%
Other 7.41%
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Region Exposure

% Developed Markets: 95.90%    % Emerging Markets: 2.83%    % Unidentified Markets: 1.27%

Americas 97.26%
95.04%
Canada 87.65%
United States 7.39%
2.22%
Brazil 0.01%
Chile 0.05%
Colombia 0.01%
Mexico 2.07%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.24%
United Kingdom 0.75%
0.48%
Austria 0.01%
Belgium 0.05%
Finland 0.01%
France 0.21%
Germany 0.08%
Ireland 0.01%
Netherlands 0.07%
Spain 0.01%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.01%
0.20%
Australia 0.19%
0.02%
Hong Kong 0.01%
South Korea 0.01%
0.00%
Philippines 0.00%
Unidentified Region 1.27%

Bond Credit Quality Exposure

AAA 26.14%
AA 17.57%
A 26.50%
BBB 25.26%
BB 0.08%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.19%
Not Available 4.25%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.79%
Less than 1 Year
3.79%
Intermediate
67.18%
1 to 3 Years
9.18%
3 to 5 Years
11.97%
5 to 10 Years
46.03%
Long Term
28.82%
10 to 20 Years
5.83%
20 to 30 Years
11.68%
Over 30 Years
11.31%
Other
0.21%
As of October 31, 2025
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