Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.12%
Stock 0.00%
Bond 99.06%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 27.14%
Corporate 35.28%
Securitized 8.32%
Municipal 22.15%
Other 7.10%
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Region Exposure

% Developed Markets: 94.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.54%

Americas 94.32%
94.32%
Canada 93.73%
United States 0.59%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.14%
United Kingdom 0.00%
0.14%
France 0.14%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 5.54%

Bond Credit Quality Exposure

AAA 27.76%
AA 8.42%
A 31.29%
BBB 14.03%
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 0.48%
Not Available 18.02%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.15%
Less than 1 Year
0.15%
Intermediate
63.13%
1 to 3 Years
15.03%
3 to 5 Years
21.09%
5 to 10 Years
27.01%
Long Term
36.73%
10 to 20 Years
16.31%
20 to 30 Years
15.30%
Over 30 Years
5.11%
Other
0.00%
As of October 31, 2025
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