Asset Allocation

As of October 31, 2025.
Type % Net
Cash 8.79%
Stock 0.00%
Bond 90.01%
Convertible 0.00%
Preferred 0.00%
Other 1.21%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 42.04%
Corporate 49.01%
Securitized 0.00%
Municipal 0.00%
Other 8.95%
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Region Exposure

% Developed Markets: 96.45%    % Emerging Markets: 0.38%    % Unidentified Markets: 3.17%

Americas 95.92%
95.82%
Canada 88.92%
United States 6.90%
0.11%
Chile 0.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.91%
United Kingdom 0.91%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.17%

Bond Credit Quality Exposure

AAA 40.20%
AA 0.54%
A 8.54%
BBB 32.97%
BB 7.09%
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 1.17%
Not Available 9.50%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.13%
Less than 1 Year
2.13%
Intermediate
75.80%
1 to 3 Years
12.13%
3 to 5 Years
23.69%
5 to 10 Years
39.98%
Long Term
21.98%
10 to 20 Years
2.36%
20 to 30 Years
12.92%
Over 30 Years
6.70%
Other
0.09%
As of October 31, 2025
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