Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 8.53%
Corporate 69.10%
Securitized 0.00%
Municipal 0.27%
Other 22.11%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.01%

Americas 98.98%
98.98%
Canada 98.58%
United States 0.40%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.04%
United Kingdom 0.00%
1.04%
France 1.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.01%

Bond Credit Quality Exposure

AAA 6.27%
AA 0.27%
A 11.79%
BBB 57.75%
BB 2.48%
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 0.97%
Not Available 20.46%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.22%
Less than 1 Year
0.22%
Intermediate
94.29%
1 to 3 Years
1.44%
3 to 5 Years
3.92%
5 to 10 Years
88.92%
Long Term
5.49%
10 to 20 Years
2.36%
20 to 30 Years
1.36%
Over 30 Years
1.78%
Other
0.00%
As of October 31, 2025
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