Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.26%
Stock 0.00%
Bond 98.87%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 46.97%
Corporate 26.71%
Securitized 0.00%
Municipal 21.96%
Other 4.36%
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Region Exposure

% Developed Markets: 98.65%    % Emerging Markets: 1.43%    % Unidentified Markets: -0.08%

Americas 67.13%
65.70%
Canada 56.16%
United States 9.54%
1.43%
Chile 1.43%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.95%
United Kingdom 0.94%
32.01%
Belgium 2.66%
Germany 14.50%
Netherlands 2.25%
Norway 2.52%
Spain 4.28%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.08%

Bond Credit Quality Exposure

AAA 49.22%
AA 27.99%
A 11.60%
BBB 3.31%
BB 1.27%
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 6.60%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
82.08%
1 to 3 Years
18.83%
3 to 5 Years
26.96%
5 to 10 Years
36.29%
Long Term
17.92%
10 to 20 Years
11.29%
20 to 30 Years
5.36%
Over 30 Years
1.27%
Other
0.00%
As of October 31, 2025
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