Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.09%
Stock 0.04%
Bond 95.98%
Convertible 0.00%
Preferred 0.00%
Other -1.11%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 14.79%
Corporate 74.92%
Securitized 0.00%
Municipal 0.00%
Other 10.29%
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Region Exposure

% Developed Markets: 97.63%    % Emerging Markets: 0.97%    % Unidentified Markets: 1.40%

Americas 97.14%
95.60%
Canada 60.54%
United States 35.06%
1.54%
Chile 0.29%
Mexico 0.33%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.40%
United Kingdom 0.04%
1.05%
Germany 0.18%
Netherlands 0.54%
0.31%
Poland 0.31%
0.00%
Greater Asia 0.05%
Japan 0.00%
0.05%
Australia 0.05%
0.00%
0.00%
Unidentified Region 1.40%

Bond Credit Quality Exposure

AAA 11.13%
AA 3.60%
A -0.91%
BBB 25.90%
BB 31.86%
B 14.01%
Below B 1.15%
    CCC 1.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.56%
Not Available 12.69%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
21.27%
Less than 1 Year
21.27%
Intermediate
73.14%
1 to 3 Years
17.05%
3 to 5 Years
24.71%
5 to 10 Years
31.37%
Long Term
5.05%
10 to 20 Years
-2.79%
20 to 30 Years
3.52%
Over 30 Years
4.32%
Other
0.54%
As of October 31, 2025
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