Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.52%
Stock 0.00%
Bond 99.79%
Convertible 0.00%
Preferred 0.00%
Other -0.31%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.64%
Corporate 31.98%
Securitized 5.06%
Municipal 33.07%
Other 7.26%
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Region Exposure

% Developed Markets: 98.56%    % Emerging Markets: 0.18%    % Unidentified Markets: 1.26%

Americas 97.34%
96.03%
Canada 88.59%
United States 7.44%
1.31%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.22%
United Kingdom 0.52%
0.69%
France 0.46%
Ireland 0.23%
0.00%
0.00%
Greater Asia 0.19%
Japan 0.00%
0.19%
Australia 0.19%
0.00%
0.00%
Unidentified Region 1.26%

Bond Credit Quality Exposure

AAA 21.49%
AA 22.58%
A 29.30%
BBB 15.22%
BB 4.05%
B 1.24%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.23%
Not Available 4.88%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.58%
Less than 1 Year
0.58%
Intermediate
65.30%
1 to 3 Years
9.53%
3 to 5 Years
30.12%
5 to 10 Years
25.66%
Long Term
33.91%
10 to 20 Years
14.08%
20 to 30 Years
8.63%
Over 30 Years
11.21%
Other
0.20%
As of October 31, 2025
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