Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.33%
Stock 0.00%
Bond 99.67%
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 84.27%
Corporate 15.73%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.08%

Americas 98.92%
98.92%
Canada 96.07%
United States 2.85%
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 1.08%

Bond Credit Quality Exposure

AAA 99.27%
AA 0.00%
A 0.00%
BBB 0.00%
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 0.73%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.60%
Less than 1 Year
5.60%
Intermediate
80.90%
1 to 3 Years
16.15%
3 to 5 Years
26.02%
5 to 10 Years
38.73%
Long Term
13.50%
10 to 20 Years
2.42%
20 to 30 Years
8.08%
Over 30 Years
3.00%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial