Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.64%
Stock 0.00%
Bond 99.36%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 35.88%
Corporate 29.25%
Securitized 0.14%
Municipal 29.81%
Other 4.93%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 99.15%    % Emerging Markets: 0.19%    % Unidentified Markets: 0.66%

Americas 99.02%
99.02%
Canada 97.96%
United States 1.05%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.17%
United Kingdom 0.06%
0.11%
France 0.08%
Germany 0.03%
0.00%
0.00%
Greater Asia 0.16%
Japan 0.00%
0.00%
0.00%
0.16%
Philippines 0.16%
Unidentified Region 0.66%

Bond Credit Quality Exposure

AAA 43.00%
AA 18.48%
A 25.58%
BBB 9.95%
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 0.20%
Not Available 2.78%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
71.70%
1 to 3 Years
20.47%
3 to 5 Years
18.41%
5 to 10 Years
32.82%
Long Term
28.30%
10 to 20 Years
9.63%
20 to 30 Years
13.37%
Over 30 Years
5.30%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial