Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.13%
Stock 0.00%
Bond 99.85%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 17.31%
Corporate 44.13%
Securitized 3.41%
Municipal 28.13%
Other 7.02%
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Region Exposure

% Developed Markets: 95.11%    % Emerging Markets: 0.16%    % Unidentified Markets: 4.74%

Americas 94.01%
93.94%
Canada 88.21%
United States 5.73%
0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.14%
United Kingdom 0.25%
0.89%
Austria 0.00%
France 0.74%
Germany 0.01%
Ireland 0.04%
Italy 0.01%
Netherlands 0.02%
Norway 0.00%
Spain 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.11%
Japan 0.05%
0.02%
Australia 0.02%
0.04%
Hong Kong 0.00%
Singapore 0.01%
0.00%
Unidentified Region 4.74%

Bond Credit Quality Exposure

AAA 14.35%
AA 18.17%
A 22.44%
BBB 24.81%
BB 3.04%
B 1.33%
Below B 0.43%
    CCC 0.42%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.68%
Not Available 14.74%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.57%
Less than 1 Year
5.57%
Intermediate
55.02%
1 to 3 Years
8.53%
3 to 5 Years
12.57%
5 to 10 Years
33.91%
Long Term
39.06%
10 to 20 Years
12.72%
20 to 30 Years
14.90%
Over 30 Years
11.43%
Other
0.36%
As of October 31, 2025
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