Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.34%
Stock 0.00%
Bond 96.66%
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 25.59%
Corporate 36.39%
Securitized 0.03%
Municipal 30.28%
Other 7.71%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.34%    % Emerging Markets: 0.98%    % Unidentified Markets: 1.68%

Americas 95.98%
95.98%
Canada 94.43%
United States 1.55%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.34%
United Kingdom 2.34%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.68%

Bond Credit Quality Exposure

AAA 25.51%
AA 17.23%
A 26.02%
BBB 17.61%
BB 0.00%
B 0.09%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 13.53%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
10.80%
Less than 1 Year
10.80%
Intermediate
59.37%
1 to 3 Years
13.64%
3 to 5 Years
20.35%
5 to 10 Years
25.38%
Long Term
29.82%
10 to 20 Years
8.95%
20 to 30 Years
12.44%
Over 30 Years
8.43%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial