Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.18%
Stock 0.00%
Bond 99.82%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 32.24%
Corporate 46.61%
Securitized 0.00%
Municipal 7.05%
Other 14.10%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.03%

Americas 99.27%
99.27%
Canada 98.77%
United States 0.50%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.76%
United Kingdom 0.76%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.03%

Bond Credit Quality Exposure

AAA 4.29%
AA 5.28%
A 42.24%
BBB 26.44%
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 0.00%
Not Available 21.76%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
2.42%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
2.42%
Long Term
97.52%
10 to 20 Years
25.34%
20 to 30 Years
57.55%
Over 30 Years
14.63%
Other
0.00%
As of October 31, 2025
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