Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.51%
Stock 0.00%
Bond 96.36%
Convertible 0.00%
Preferred 0.00%
Other 1.14%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.42%
Corporate 44.86%
Securitized 0.00%
Municipal 23.51%
Other 9.21%
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Region Exposure

% Developed Markets: 96.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.42%

Americas 96.58%
96.58%
Canada 96.58%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.42%

Bond Credit Quality Exposure

AAA 27.38%
AA 15.51%
A 27.66%
BBB 24.38%
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
2.25%
Less than 1 Year
2.25%
Intermediate
68.66%
1 to 3 Years
10.92%
3 to 5 Years
16.62%
5 to 10 Years
41.12%
Long Term
28.77%
10 to 20 Years
3.98%
20 to 30 Years
8.99%
Over 30 Years
15.81%
Other
0.32%
As of October 31, 2025
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