Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.16%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 5.22%
Corporate 56.76%
Securitized 2.70%
Municipal 26.18%
Other 9.14%
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Region Exposure

% Developed Markets: 98.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.11%

Americas 98.26%
98.26%
Canada 90.75%
United States 7.51%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.39%
United Kingdom 0.00%
0.39%
France 0.39%
0.00%
0.00%
Greater Asia 0.23%
Japan 0.00%
0.23%
Australia 0.23%
0.00%
0.00%
Unidentified Region 1.11%

Bond Credit Quality Exposure

AAA 24.52%
AA 23.38%
A 26.83%
BBB 18.21%
BB 0.25%
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 2.24%
Not Available 4.57%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.58%
Less than 1 Year
1.58%
Intermediate
62.50%
1 to 3 Years
16.77%
3 to 5 Years
12.17%
5 to 10 Years
33.56%
Long Term
35.01%
10 to 20 Years
13.14%
20 to 30 Years
16.61%
Over 30 Years
5.27%
Other
0.90%
As of October 31, 2025
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