Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.12%
Stock 0.10%
Bond 100.9%
Convertible 0.00%
Preferred 0.00%
Other -1.09%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 10.42%
Corporate 81.98%
Securitized 0.23%
Municipal 0.00%
Other 7.38%
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Region Exposure

% Developed Markets: 95.89%    % Emerging Markets: 0.73%    % Unidentified Markets: 3.39%

Americas 79.70%
79.25%
Canada 20.37%
United States 58.88%
0.44%
Mexico 0.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.01%
United Kingdom 4.25%
10.75%
France 2.68%
Germany 3.04%
Ireland 1.38%
Italy 0.01%
Netherlands 0.73%
Norway 0.00%
Spain 0.84%
Switzerland 0.94%
0.00%
0.01%
Israel 0.01%
Greater Asia 1.90%
Japan 0.97%
0.41%
Australia 0.41%
0.52%
Singapore 0.27%
0.00%
Unidentified Region 3.39%

Bond Credit Quality Exposure

AAA 2.83%
AA 7.64%
A 7.81%
BBB 28.46%
BB 26.81%
B 13.83%
Below B 1.57%
    CCC 1.55%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.37%
Not Available 10.66%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.47%
Less than 1 Year
1.47%
Intermediate
77.79%
1 to 3 Years
8.95%
3 to 5 Years
21.91%
5 to 10 Years
46.93%
Long Term
20.26%
10 to 20 Years
5.33%
20 to 30 Years
9.44%
Over 30 Years
5.48%
Other
0.48%
As of October 31, 2025
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