Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.68%
Stock 0.00%
Bond 96.11%
Convertible 0.00%
Preferred 0.00%
Other 1.21%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.04%
Corporate 36.29%
Securitized 1.10%
Municipal 29.49%
Other 7.08%
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Region Exposure

% Developed Markets: 97.66%    % Emerging Markets: 0.30%    % Unidentified Markets: 2.04%

Americas 96.88%
96.88%
Canada 94.76%
United States 2.11%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.08%
United Kingdom 0.32%
0.76%
France 0.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.04%

Bond Credit Quality Exposure

AAA 31.15%
AA 19.12%
A 27.99%
BBB 14.55%
BB 0.30%
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 6.49%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.43%
Less than 1 Year
0.43%
Intermediate
69.63%
1 to 3 Years
14.70%
3 to 5 Years
18.19%
5 to 10 Years
36.75%
Long Term
29.63%
10 to 20 Years
10.83%
20 to 30 Years
13.27%
Over 30 Years
5.53%
Other
0.31%
As of October 31, 2025
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