Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.04%
Stock 0.00%
Bond 100.6%
Convertible 0.00%
Preferred 0.00%
Other -0.62%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 18.40%
Corporate 45.77%
Securitized 1.34%
Municipal 24.26%
Other 10.23%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.97%    % Emerging Markets: 0.18%    % Unidentified Markets: 0.85%

Americas 96.84%
96.84%
Canada 86.75%
United States 10.09%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.01%
United Kingdom 0.89%
1.12%
France 1.11%
0.00%
0.00%
Greater Asia 0.30%
Japan 0.00%
0.30%
Australia 0.30%
0.00%
0.00%
Unidentified Region 0.85%

Bond Credit Quality Exposure

AAA 16.52%
AA 21.36%
A 22.95%
BBB 22.12%
BB 1.87%
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 0.32%
Not Available 14.86%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.51%
Less than 1 Year
3.51%
Intermediate
57.20%
1 to 3 Years
7.18%
3 to 5 Years
15.39%
5 to 10 Years
34.62%
Long Term
39.30%
10 to 20 Years
9.70%
20 to 30 Years
16.19%
Over 30 Years
13.40%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial