Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.47%
Stock 0.00%
Bond 93.56%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 32.55%
Corporate 62.89%
Securitized 0.00%
Municipal 0.00%
Other 4.56%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.05%

Americas 96.72%
96.72%
Canada 91.94%
United States 4.78%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.32%
United Kingdom 0.75%
2.58%
France 2.58%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.05%

Bond Credit Quality Exposure

AAA 32.01%
AA 0.90%
A 29.26%
BBB 26.20%
BB 8.14%
B 1.69%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.51%
Not Available 0.29%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.29%
Less than 1 Year
0.29%
Intermediate
87.75%
1 to 3 Years
41.21%
3 to 5 Years
36.99%
5 to 10 Years
9.54%
Long Term
10.78%
10 to 20 Years
0.00%
20 to 30 Years
1.09%
Over 30 Years
9.70%
Other
1.18%
As of October 31, 2025
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