Asset Allocation

As of October 31, 2025.
Type % Net
Cash 13.02%
Stock 0.00%
Bond 86.98%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 23.14%
Corporate 40.37%
Securitized 0.03%
Municipal 28.09%
Other 8.38%
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Region Exposure

% Developed Markets: 97.52%    % Emerging Markets: 1.10%    % Unidentified Markets: 1.38%

Americas 95.78%
95.78%
Canada 94.50%
United States 1.28%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.84%
United Kingdom 2.84%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.38%

Bond Credit Quality Exposure

AAA 26.68%
AA 19.00%
A 24.37%
BBB 21.54%
BB 0.00%
B 0.03%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 8.26%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.65%
Less than 1 Year
1.65%
Intermediate
62.28%
1 to 3 Years
10.70%
3 to 5 Years
26.72%
5 to 10 Years
24.85%
Long Term
36.08%
10 to 20 Years
11.86%
20 to 30 Years
14.69%
Over 30 Years
9.53%
Other
0.00%
As of October 31, 2025
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