Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.03%
Stock 0.00%
Bond 99.97%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 17.72%
Corporate 25.41%
Securitized 0.00%
Municipal 51.22%
Other 5.66%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.55%    % Unidentified Markets: 0.00%

Americas 99.45%
99.45%
Canada 98.57%
United States 0.87%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.55%
United Kingdom 0.55%
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 12.74%
AA 37.85%
A 35.26%
BBB 9.08%
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 5.07%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.22%
Less than 1 Year
2.22%
Intermediate
4.37%
1 to 3 Years
0.04%
3 to 5 Years
0.00%
5 to 10 Years
4.32%
Long Term
93.42%
10 to 20 Years
25.32%
20 to 30 Years
55.87%
Over 30 Years
12.23%
Other
0.00%
As of October 31, 2025
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