Asset Allocation

As of October 31, 2025.
Type % Net
Cash 16.02%
Stock 0.00%
Bond 84.03%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 20.38%
Corporate 49.63%
Securitized 0.23%
Municipal 21.95%
Other 7.82%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.23%    % Unidentified Markets: 0.09%

Americas 99.10%
99.10%
Canada 91.69%
United States 7.40%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.80%
United Kingdom 0.24%
0.56%
France 0.24%
Ireland 0.32%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.01%
0.00%
0.00%
0.00%
Unidentified Region 0.09%

Bond Credit Quality Exposure

AAA 25.47%
AA 13.57%
A 24.05%
BBB 29.98%
BB 2.04%
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 0.16%
Not Available 4.73%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.37%
Less than 1 Year
0.37%
Intermediate
68.49%
1 to 3 Years
12.83%
3 to 5 Years
13.85%
5 to 10 Years
41.82%
Long Term
30.55%
10 to 20 Years
8.65%
20 to 30 Years
12.99%
Over 30 Years
8.91%
Other
0.59%
As of October 31, 2025
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