Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.05%
Stock 0.00%
Bond 99.39%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.54%
Corporate 76.01%
Securitized 4.94%
Municipal 0.02%
Other 17.48%
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Region Exposure

% Developed Markets: 97.84%    % Emerging Markets: 0.50%    % Unidentified Markets: 1.65%

Americas 96.69%
96.69%
Canada 93.48%
United States 3.21%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.66%
United Kingdom 1.18%
0.48%
France 0.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.65%

Bond Credit Quality Exposure

AAA 4.62%
AA 2.22%
A 30.16%
BBB 52.67%
BB 0.64%
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 1.69%
Not Available 7.99%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.81%
Less than 1 Year
1.81%
Intermediate
95.17%
1 to 3 Years
39.85%
3 to 5 Years
34.04%
5 to 10 Years
21.28%
Long Term
2.97%
10 to 20 Years
0.42%
20 to 30 Years
0.60%
Over 30 Years
1.95%
Other
0.05%
As of October 31, 2025
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