Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.49%
Stock 0.00%
Bond 96.51%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 21.70%
Corporate 39.93%
Securitized 0.02%
Municipal 31.17%
Other 7.18%
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Region Exposure

% Developed Markets: 97.72%    % Emerging Markets: 0.85%    % Unidentified Markets: 1.43%

Americas 96.72%
96.71%
Canada 94.64%
United States 2.07%
0.01%
Chile 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.84%
United Kingdom 1.82%
0.02%
France 0.00%
Germany 0.01%
Ireland 0.00%
Italy 0.00%
Netherlands 0.01%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 1.43%

Bond Credit Quality Exposure

AAA 22.50%
AA 16.75%
A 26.03%
BBB 17.87%
BB 2.19%
B 1.10%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 13.53%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
10.92%
Less than 1 Year
10.92%
Intermediate
55.74%
1 to 3 Years
10.64%
3 to 5 Years
19.25%
5 to 10 Years
25.85%
Long Term
33.10%
10 to 20 Years
9.50%
20 to 30 Years
13.49%
Over 30 Years
10.12%
Other
0.24%
As of October 31, 2025
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