Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.68%
Stock 0.00%
Bond 98.35%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 20.73%
Corporate 41.16%
Securitized 0.27%
Municipal 30.76%
Other 7.08%
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Region Exposure

% Developed Markets: 98.44%    % Emerging Markets: 1.02%    % Unidentified Markets: 0.53%

Americas 97.82%
97.82%
Canada 96.37%
United States 1.45%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.65%
United Kingdom 1.07%
0.57%
France 0.57%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.53%

Bond Credit Quality Exposure

AAA 16.52%
AA 23.48%
A 26.65%
BBB 17.36%
BB 2.90%
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 13.08%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.07%
Less than 1 Year
5.07%
Intermediate
63.12%
1 to 3 Years
14.32%
3 to 5 Years
11.19%
5 to 10 Years
37.60%
Long Term
30.91%
10 to 20 Years
11.53%
20 to 30 Years
12.99%
Over 30 Years
6.39%
Other
0.91%
As of October 31, 2025
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