Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.61%
Stock 0.00%
Bond 96.57%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.44%
Corporate 46.29%
Securitized 0.37%
Municipal 20.97%
Other 5.94%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.21%    % Unidentified Markets: 0.04%

Americas 99.37%
99.37%
Canada 89.47%
United States 9.89%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.58%
United Kingdom 0.22%
0.36%
France 0.25%
Ireland 0.10%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.02%
0.00%
0.00%
0.00%
Unidentified Region 0.04%

Bond Credit Quality Exposure

AAA 31.81%
AA 15.64%
A 21.95%
BBB 24.47%
BB 2.62%
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 0.22%
Not Available 3.28%
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
64.63%
1 to 3 Years
11.55%
3 to 5 Years
12.96%
5 to 10 Years
40.12%
Long Term
34.50%
10 to 20 Years
12.05%
20 to 30 Years
12.57%
Over 30 Years
9.88%
Other
0.84%
As of October 31, 2025
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