Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.43%
Stock 0.13%
Bond 98.98%
Convertible 0.00%
Preferred 0.05%
Other 0.41%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 3.92%
Corporate 69.78%
Securitized 6.09%
Municipal 0.06%
Other 20.14%
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Region Exposure

% Developed Markets: 94.29%    % Emerging Markets: 2.36%    % Unidentified Markets: 3.36%

Americas 93.83%
92.40%
Canada 84.22%
United States 8.18%
1.44%
Colombia 0.44%
Mexico 0.94%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.74%
United Kingdom 1.73%
0.99%
Finland 0.00%
France 0.58%
Ireland 0.33%
Netherlands 0.03%
Norway 0.00%
Switzerland 0.01%
0.00%
Poland 0.00%
0.00%
Israel 0.00%
Greater Asia 0.07%
Japan 0.01%
0.03%
Australia 0.03%
0.02%
Hong Kong 0.01%
Singapore 0.01%
0.00%
Unidentified Region 3.36%

Bond Credit Quality Exposure

AAA 4.75%
AA 1.29%
A 29.43%
BBB 49.63%
BB 4.28%
B 1.56%
Below B 0.58%
    CCC 0.47%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 1.44%
Not Available 7.05%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.74%
Less than 1 Year
1.74%
Intermediate
65.43%
1 to 3 Years
13.62%
3 to 5 Years
21.46%
5 to 10 Years
30.35%
Long Term
32.34%
10 to 20 Years
16.95%
20 to 30 Years
10.39%
Over 30 Years
4.99%
Other
0.50%
As of October 31, 2025
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