Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.80%
Stock 0.04%
Bond 97.54%
Convertible 0.00%
Preferred 0.04%
Other 0.58%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 3.78%
Corporate 81.78%
Securitized 0.34%
Municipal 0.64%
Other 13.46%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 96.92%    % Emerging Markets: 1.37%    % Unidentified Markets: 1.71%

Americas 96.65%
96.51%
Canada 91.57%
United States 4.94%
0.14%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.63%
United Kingdom 1.40%
0.24%
Austria 0.00%
France 0.22%
Germany 0.00%
Ireland 0.01%
Netherlands 0.01%
0.00%
0.00%
Saudi Arabia 0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
Hong Kong 0.00%
0.00%
China 0.00%
Unidentified Region 1.71%

Bond Credit Quality Exposure

AAA 0.63%
AA 1.38%
A 35.20%
BBB 42.44%
BB 8.51%
B 0.09%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 11.45%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.82%
Less than 1 Year
7.82%
Intermediate
57.28%
1 to 3 Years
12.91%
3 to 5 Years
8.31%
5 to 10 Years
36.06%
Long Term
34.23%
10 to 20 Years
6.94%
20 to 30 Years
13.65%
Over 30 Years
13.64%
Other
0.67%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial