Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.02%
Stock 0.00%
Bond 98.44%
Convertible 0.00%
Preferred 0.00%
Other -0.47%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 5.45%
Corporate 91.43%
Securitized 0.00%
Municipal 0.00%
Other 3.12%
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Region Exposure

% Developed Markets: 97.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.62%

Americas 91.45%
90.99%
Canada 30.77%
United States 60.22%
0.46%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.49%
United Kingdom 1.25%
4.24%
France 0.14%
Germany 0.25%
Greece 0.11%
Ireland 0.45%
Italy 0.25%
Netherlands 0.55%
Norway 0.16%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 0.44%
Japan 0.00%
0.09%
Australia 0.09%
0.34%
Singapore 0.34%
0.00%
Unidentified Region 2.62%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 5.72%
BB 56.98%
B 26.50%
Below B 0.39%
    CCC 0.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 10.41%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.56%
Less than 1 Year
5.56%
Intermediate
77.83%
1 to 3 Years
6.78%
3 to 5 Years
27.92%
5 to 10 Years
43.14%
Long Term
16.46%
10 to 20 Years
1.15%
20 to 30 Years
6.03%
Over 30 Years
9.28%
Other
0.14%
As of October 31, 2025
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