Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.22%
Stock 0.00%
Bond 99.84%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 8.98%
Corporate 70.61%
Securitized 10.55%
Municipal 0.00%
Other 9.85%
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Region Exposure

% Developed Markets: 93.55%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.45%

Americas 92.48%
92.48%
Canada 80.44%
United States 12.03%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.07%
United Kingdom 0.00%
1.07%
France 0.44%
Norway 0.63%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.45%

Bond Credit Quality Exposure

AAA 14.89%
AA 0.78%
A 10.92%
BBB 32.53%
BB 3.65%
B 0.77%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 36.47%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.77%
Less than 1 Year
0.77%
Intermediate
70.81%
1 to 3 Years
37.84%
3 to 5 Years
18.32%
5 to 10 Years
14.66%
Long Term
28.41%
10 to 20 Years
3.92%
20 to 30 Years
8.63%
Over 30 Years
15.86%
Other
0.00%
As of October 31, 2025
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