Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.69%
Stock 0.00%
Bond 100.7%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 6.40%
Corporate 89.97%
Securitized 0.00%
Municipal 0.00%
Other 3.64%
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Region Exposure

% Developed Markets: 94.65%    % Emerging Markets: 1.46%    % Unidentified Markets: 3.89%

Americas 89.71%
88.96%
Canada 56.19%
United States 32.77%
0.76%
Chile 0.73%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.09%
United Kingdom 2.76%
2.32%
Austria 0.00%
Finland 0.00%
France 0.51%
Germany 1.12%
Greece 0.00%
Ireland 0.02%
Italy 0.01%
Netherlands 0.62%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 1.31%
Japan 0.55%
0.02%
Australia 0.02%
0.74%
Singapore 0.74%
0.00%
Unidentified Region 3.89%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.01%
A 3.62%
BBB 19.07%
BB 43.96%
B 16.94%
Below B 2.06%
    CCC 2.05%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.29%
Not Available 14.06%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
6.28%
Less than 1 Year
6.28%
Intermediate
72.39%
1 to 3 Years
9.58%
3 to 5 Years
29.27%
5 to 10 Years
33.53%
Long Term
20.48%
10 to 20 Years
0.04%
20 to 30 Years
8.65%
Over 30 Years
11.79%
Other
0.86%
As of October 31, 2025
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