Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.15%
Stock 0.00%
Bond 99.85%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 34.33%
Corporate 42.41%
Securitized 0.73%
Municipal 13.98%
Other 8.56%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 99.90%
99.89%
Canada 99.41%
United States 0.48%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.02%
United Kingdom 0.01%
0.01%
Austria 0.00%
France 0.00%
Germany 0.00%
Ireland 0.00%
Italy 0.00%
Netherlands 0.00%
Norway 0.00%
Spain 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.08%

Bond Credit Quality Exposure

AAA 35.91%
AA 8.94%
A 24.44%
BBB 20.34%
BB 0.41%
B 0.08%
Below B 0.03%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.87%
Not Available 8.99%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.54%
Less than 1 Year
5.54%
Intermediate
92.90%
1 to 3 Years
42.00%
3 to 5 Years
34.72%
5 to 10 Years
16.17%
Long Term
1.40%
10 to 20 Years
0.00%
20 to 30 Years
0.38%
Over 30 Years
1.03%
Other
0.15%
As of October 31, 2025
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