Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.22%
Stock 0.00%
Bond 97.74%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 27.69%
Corporate 39.44%
Securitized 2.92%
Municipal 22.58%
Other 7.36%
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Region Exposure

% Developed Markets: 98.68%    % Emerging Markets: 0.30%    % Unidentified Markets: 1.01%

Americas 97.73%
97.73%
Canada 94.61%
United States 3.12%
0.00%
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 0.21%
0.69%
France 0.39%
Ireland 0.26%
Netherlands 0.04%
0.00%
0.00%
Greater Asia 0.36%
Japan 0.00%
0.18%
Australia 0.18%
0.00%
0.17%
Philippines 0.17%
Unidentified Region 1.01%

Bond Credit Quality Exposure

AAA 31.03%
AA 15.51%
A 22.76%
BBB 19.11%
BB 0.36%
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 0.39%
Not Available 10.83%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.22%
Less than 1 Year
5.22%
Intermediate
62.00%
1 to 3 Years
7.76%
3 to 5 Years
12.07%
5 to 10 Years
42.17%
Long Term
32.41%
10 to 20 Years
12.64%
20 to 30 Years
11.21%
Over 30 Years
8.56%
Other
0.37%
As of October 31, 2025
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