Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.19%
Stock 0.00%
Bond 98.76%
Convertible 0.00%
Preferred 0.00%
Other 1.05%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 31.61%
Corporate 35.04%
Securitized 2.40%
Municipal 22.63%
Other 8.32%
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Region Exposure

% Developed Markets: 97.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.95%

Americas 96.15%
95.84%
Canada 93.14%
United States 2.71%
0.31%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.90%
United Kingdom 0.00%
0.90%
France 0.90%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.95%

Bond Credit Quality Exposure

AAA 37.22%
AA 14.55%
A 20.97%
BBB 12.95%
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 0.75%
Not Available 13.56%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.08%
Less than 1 Year
4.08%
Intermediate
65.37%
1 to 3 Years
15.99%
3 to 5 Years
13.75%
5 to 10 Years
35.62%
Long Term
30.55%
10 to 20 Years
9.61%
20 to 30 Years
14.83%
Over 30 Years
6.11%
Other
0.00%
As of October 31, 2025
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