Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.50%
Stock 0.99%
Bond 95.98%
Convertible 0.00%
Preferred 0.83%
Other 0.71%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.56%
Corporate 57.98%
Securitized 0.00%
Municipal 0.00%
Other 40.46%
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Region Exposure

% Developed Markets: 98.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.55%

Americas 68.51%
68.51%
Canada 16.58%
United States 51.93%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.14%
United Kingdom 8.93%
17.21%
Finland 0.90%
France 4.72%
Germany 1.06%
Ireland 2.42%
Netherlands 1.13%
Spain 2.92%
Sweden 0.30%
Switzerland 3.77%
0.00%
0.00%
Greater Asia 3.80%
Japan 3.37%
0.43%
Australia 0.43%
0.00%
0.00%
Unidentified Region 1.55%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.07%
A 6.34%
BBB 59.55%
BB 32.54%
B 1.00%
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 0.50%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.52%
Less than 1 Year
0.52%
Intermediate
2.08%
1 to 3 Years
1.33%
3 to 5 Years
0.59%
5 to 10 Years
0.16%
Long Term
53.26%
10 to 20 Years
1.06%
20 to 30 Years
22.75%
Over 30 Years
29.45%
Other
44.14%
As of October 31, 2025
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