Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.86%
Stock 0.00%
Bond 98.14%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 30.79%
Corporate 32.28%
Securitized 0.00%
Municipal 33.99%
Other 2.94%
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Region Exposure

% Developed Markets: 98.63%    % Emerging Markets: 1.37%    % Unidentified Markets: 0.00%

Americas 98.63%
98.63%
Canada 98.63%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.37%
United Kingdom 1.37%
0.00%
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 34.56%
AA 25.67%
A 25.64%
BBB 11.54%
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 2.59%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
80.39%
1 to 3 Years
8.35%
3 to 5 Years
11.92%
5 to 10 Years
60.12%
Long Term
19.61%
10 to 20 Years
3.39%
20 to 30 Years
8.53%
Over 30 Years
7.69%
Other
0.00%
As of October 31, 2025
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