Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.17%
Stock 0.01%
Bond 98.18%
Convertible 0.00%
Preferred 1.79%
Other -0.15%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 11.91%
Corporate 61.38%
Securitized 3.49%
Municipal 12.50%
Other 10.72%
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Region Exposure

% Developed Markets: 98.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.09%

Americas 97.16%
96.81%
Canada 73.58%
United States 23.23%
0.36%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.43%
United Kingdom 0.39%
1.04%
France 0.88%
0.00%
0.00%
Greater Asia 0.32%
Japan 0.00%
0.32%
Australia 0.32%
0.00%
0.00%
Unidentified Region 1.09%

Bond Credit Quality Exposure

AAA 22.35%
AA 15.89%
A 16.49%
BBB 27.28%
BB 3.75%
B 0.74%
Below B 0.39%
    CCC 0.27%
    CC 0.11%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.37%
Not Available 11.74%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
11.23%
Less than 1 Year
11.23%
Intermediate
82.82%
1 to 3 Years
35.16%
3 to 5 Years
19.88%
5 to 10 Years
27.78%
Long Term
4.37%
10 to 20 Years
0.52%
20 to 30 Years
1.04%
Over 30 Years
2.81%
Other
1.58%
As of October 31, 2025
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