Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.26%
Stock 0.00%
Bond 98.87%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 15.69%
Corporate 53.11%
Securitized 6.87%
Municipal 3.51%
Other 20.82%
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Region Exposure

% Developed Markets: 99.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.90%

Americas 96.93%
96.86%
Canada 77.20%
United States 19.66%
0.08%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.89%
United Kingdom 0.21%
1.68%
France 1.02%
Germany 0.04%
Greece 0.02%
Ireland 0.07%
Italy 0.04%
Netherlands 0.09%
Norway 0.02%
Switzerland 0.05%
0.00%
0.00%
Greater Asia 0.28%
Japan 0.00%
0.22%
Australia 0.22%
0.06%
Singapore 0.06%
0.00%
Unidentified Region 0.90%

Bond Credit Quality Exposure

AAA 0.50%
AA 1.41%
A 20.87%
BBB 35.42%
BB 9.27%
B 4.32%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.24%
Not Available 26.92%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.06%
Less than 1 Year
2.06%
Intermediate
63.48%
1 to 3 Years
8.31%
3 to 5 Years
13.54%
5 to 10 Years
41.63%
Long Term
34.44%
10 to 20 Years
20.49%
20 to 30 Years
7.53%
Over 30 Years
6.42%
Other
0.02%
As of October 31, 2025
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