Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.62%
Stock 0.00%
Bond 99.73%
Convertible 0.00%
Preferred 0.00%
Other -0.36%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 35.98%
Corporate 28.08%
Securitized 0.12%
Municipal 30.87%
Other 4.95%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.13%    % Unidentified Markets: -0.29%

Americas 100.1%
100.1%
Canada 99.03%
United States 1.04%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.10%
United Kingdom 0.02%
0.08%
France 0.08%
0.00%
0.00%
Greater Asia 0.11%
Japan 0.00%
0.00%
0.00%
0.11%
Philippines 0.11%
Unidentified Region -0.29%

Bond Credit Quality Exposure

AAA 42.62%
AA 18.57%
A 26.17%
BBB 9.70%
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 0.21%
Not Available 2.73%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
71.76%
1 to 3 Years
20.14%
3 to 5 Years
18.77%
5 to 10 Years
32.85%
Long Term
28.24%
10 to 20 Years
9.32%
20 to 30 Years
13.94%
Over 30 Years
4.99%
Other
0.00%
As of October 31, 2025
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