Asset Allocation

As of October 31, 2025.
Type % Net
Cash -9.02%
Stock 0.00%
Bond 109.6%
Convertible 0.00%
Preferred 0.00%
Other -0.55%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government -183.0%
Corporate 256.7%
Securitized 14.66%
Municipal 0.00%
Other 11.64%
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Region Exposure

% Developed Markets: 86.35%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.65%

Americas 79.95%
79.95%
Canada 78.23%
United States 1.72%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.41%
United Kingdom 3.85%
0.56%
Spain 0.56%
0.00%
0.00%
Greater Asia 1.99%
Japan 0.00%
1.99%
Australia 1.99%
0.00%
0.00%
Unidentified Region 13.65%

Bond Credit Quality Exposure

AAA -129.2%
AA -33.26%
A 79.73%
BBB 151.2%
BB 1.24%
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 0.27%
Not Available 30.02%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
-55.03%
Less than 1 Year
-55.03%
Intermediate
119.8%
1 to 3 Years
52.18%
3 to 5 Years
34.30%
5 to 10 Years
33.29%
Long Term
34.66%
10 to 20 Years
0.80%
20 to 30 Years
2.25%
Over 30 Years
31.61%
Other
0.60%
As of October 31, 2025
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