Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.05%
Stock 0.00%
Bond 99.95%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 35.40%
Corporate 31.53%
Securitized 0.20%
Municipal 28.30%
Other 4.57%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.42%    % Unidentified Markets: 0.00%

Americas 99.56%
99.56%
Canada 98.19%
United States 1.37%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.02%
United Kingdom 0.02%
0.00%
0.00%
0.00%
Greater Asia 0.42%
Japan 0.00%
0.00%
0.00%
0.42%
Philippines 0.42%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 39.90%
AA 18.34%
A 27.57%
BBB 9.92%
BB 0.00%
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 0.30%
Not Available 3.97%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
70.30%
1 to 3 Years
22.70%
3 to 5 Years
14.74%
5 to 10 Years
32.86%
Long Term
29.67%
10 to 20 Years
13.54%
20 to 30 Years
10.13%
Over 30 Years
6.00%
Other
0.00%
As of October 31, 2025
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