Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.27%
Stock 1.10%
Bond 91.72%
Convertible 0.16%
Preferred 0.37%
Other 1.39%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 14.84%
Corporate 62.22%
Securitized 0.01%
Municipal 0.00%
Other 22.94%
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Region Exposure

% Developed Markets: 95.49%    % Emerging Markets: 2.78%    % Unidentified Markets: 1.74%

Americas 90.70%
87.66%
Canada 44.35%
United States 43.31%
3.04%
Argentina 0.22%
Brazil 0.00%
Colombia 0.10%
Mexico 2.20%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.10%
United Kingdom 4.14%
2.93%
Ireland 0.16%
Netherlands 1.64%
Norway 0.28%
Switzerland 0.05%
0.00%
0.03%
United Arab Emirates 0.03%
Greater Asia 0.46%
Japan 0.00%
0.00%
0.20%
Hong Kong 0.20%
0.26%
China 0.26%
Kazakhstan 0.00%
Unidentified Region 1.74%

Bond Credit Quality Exposure

AAA 8.13%
AA 4.39%
A 15.15%
BBB 48.51%
BB 6.27%
B 2.05%
Below B 0.66%
    CCC 0.66%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 14.85%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
6.19%
Less than 1 Year
6.19%
Intermediate
76.92%
1 to 3 Years
19.32%
3 to 5 Years
30.40%
5 to 10 Years
27.20%
Long Term
16.65%
10 to 20 Years
4.59%
20 to 30 Years
10.03%
Over 30 Years
2.02%
Other
0.24%
As of October 31, 2025
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