Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.42%
Stock 0.00%
Bond 98.50%
Convertible 0.00%
Preferred 0.00%
Other 1.07%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.41%
Corporate 38.63%
Securitized 3.72%
Municipal 26.67%
Other 8.57%
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Region Exposure

% Developed Markets: 98.02%    % Emerging Markets: 0.25%    % Unidentified Markets: 1.73%

Americas 96.65%
96.65%
Canada 89.87%
United States 6.78%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.34%
United Kingdom 0.70%
0.64%
France 0.64%
0.00%
0.00%
Greater Asia 0.28%
Japan 0.00%
0.28%
Australia 0.28%
0.00%
0.00%
Unidentified Region 1.73%

Bond Credit Quality Exposure

AAA 25.61%
AA 20.67%
A 17.14%
BBB 22.13%
BB 2.46%
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 0.51%
Not Available 11.48%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.59%
Less than 1 Year
1.59%
Intermediate
63.06%
1 to 3 Years
11.10%
3 to 5 Years
12.94%
5 to 10 Years
39.02%
Long Term
35.22%
10 to 20 Years
10.42%
20 to 30 Years
16.96%
Over 30 Years
7.84%
Other
0.13%
As of October 31, 2025
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