Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.38%
Stock 0.00%
Bond 100.4%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 24.95%
Corporate 40.29%
Securitized 0.00%
Municipal 31.03%
Other 3.74%
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Region Exposure

% Developed Markets: 98.98%    % Emerging Markets: 1.02%    % Unidentified Markets: 0.00%

Americas 98.45%
98.45%
Canada 96.66%
United States 1.79%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.55%
United Kingdom 1.06%
0.49%
France 0.49%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 21.35%
AA 20.95%
A 31.55%
BBB 15.77%
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 10.38%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
8.22%
Less than 1 Year
8.22%
Intermediate
63.10%
1 to 3 Years
15.67%
3 to 5 Years
14.16%
5 to 10 Years
33.28%
Long Term
28.68%
10 to 20 Years
11.41%
20 to 30 Years
10.54%
Over 30 Years
6.73%
Other
0.00%
As of October 31, 2025
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