Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.22%
Stock 0.00%
Bond 92.92%
Convertible 0.00%
Preferred 0.00%
Other -0.14%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 5.71%
Corporate 89.72%
Securitized 0.00%
Municipal 0.00%
Other 4.57%
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Region Exposure

% Developed Markets: 95.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.00%

Americas 95.23%
94.80%
Canada 49.39%
United States 45.41%
0.43%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.61%
United Kingdom 0.04%
0.57%
France 0.01%
Germany 0.01%
Ireland 0.01%
Italy 0.00%
Netherlands 0.02%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.16%
Japan 0.14%
0.01%
Australia 0.01%
0.01%
Singapore 0.00%
0.00%
Unidentified Region 4.00%

Bond Credit Quality Exposure

AAA 0.00%
AA 5.70%
A 0.00%
BBB 9.18%
BB 41.47%
B 31.98%
Below B 1.16%
    CCC 1.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 10.51%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.02%
Less than 1 Year
0.02%
Intermediate
81.48%
1 to 3 Years
6.41%
3 to 5 Years
42.48%
5 to 10 Years
32.60%
Long Term
15.60%
10 to 20 Years
1.00%
20 to 30 Years
6.35%
Over 30 Years
8.26%
Other
2.90%
As of October 31, 2025
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