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 39.96%
Corporate 55.02%
Securitized 0.00%
Municipal 3.24%
Other 1.77%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 100.0%
100.0%
Canada 100.0%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 37.85%
AA 3.24%
A 28.08%
BBB 10.43%
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 0.00%
Not Available 20.40%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
10.44%
Less than 1 Year
10.44%
Intermediate
88.25%
1 to 3 Years
45.06%
3 to 5 Years
31.04%
5 to 10 Years
12.15%
Long Term
1.31%
10 to 20 Years
0.00%
20 to 30 Years
0.77%
Over 30 Years
0.54%
Other
0.00%
As of October 31, 2025
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