Asset Allocation

As of October 31, 2025.
Type % Net
Cash 20.61%
Stock 0.00%
Bond 79.49%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.27%
Corporate 42.52%
Securitized 0.50%
Municipal 30.53%
Other 4.18%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.10%

Americas 100.1%
100.1%
Canada 98.86%
United States 1.25%
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 -0.10%

Bond Credit Quality Exposure

AAA 41.37%
AA 19.81%
A 25.90%
BBB 10.60%
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 2.31%
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
83.71%
1 to 3 Years
11.54%
3 to 5 Years
22.11%
5 to 10 Years
50.07%
Long Term
16.29%
10 to 20 Years
0.33%
20 to 30 Years
12.97%
Over 30 Years
2.99%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial