Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.95%
Stock 0.05%
Bond 100.7%
Convertible 0.00%
Preferred 0.00%
Other -1.68%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 4.33%
Corporate 85.77%
Securitized 0.65%
Municipal 0.00%
Other 9.26%
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Region Exposure

% Developed Markets: 96.90%    % Emerging Markets: 0.10%    % Unidentified Markets: 3.00%

Americas 90.76%
90.64%
Canada 59.26%
United States 31.38%
0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.76%
United Kingdom 0.83%
2.93%
France 0.57%
Ireland 0.71%
Netherlands 0.75%
0.00%
0.00%
Greater Asia 2.48%
Japan 2.48%
0.00%
0.00%
0.00%
Unidentified Region 3.00%

Bond Credit Quality Exposure

AAA 1.84%
AA 0.83%
A 9.53%
BBB 28.36%
BB 31.79%
B 11.33%
Below B 1.31%
    CCC 1.11%
    CC 0.00%
    C 0.20%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.64%
Not Available 14.37%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.84%
Less than 1 Year
3.84%
Intermediate
66.47%
1 to 3 Years
10.32%
3 to 5 Years
22.13%
5 to 10 Years
34.01%
Long Term
28.49%
10 to 20 Years
2.86%
20 to 30 Years
9.35%
Over 30 Years
16.28%
Other
1.20%
As of October 31, 2025
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