Asset Allocation

As of October 31, 2025.
Type % Net
Cash 8.54%
Stock 0.11%
Bond 88.24%
Convertible 0.02%
Preferred 0.00%
Other 3.09%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 32.36%
Corporate 58.94%
Securitized 0.16%
Municipal 0.00%
Other 8.55%
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Region Exposure

% Developed Markets: 90.37%    % Emerging Markets: 1.15%    % Unidentified Markets: 8.48%

Americas 80.50%
78.82%
Canada 25.57%
United States 53.25%
1.68%
Mexico 0.81%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.22%
United Kingdom 2.08%
8.14%
France 1.91%
Germany 2.85%
Ireland 1.21%
Netherlands 0.36%
Spain 0.70%
Switzerland 0.61%
0.00%
0.00%
Greater Asia 0.80%
Japan 0.09%
0.68%
Australia 0.68%
0.03%
0.00%
Unidentified Region 8.48%

Bond Credit Quality Exposure

AAA 3.07%
AA 27.69%
A 8.46%
BBB 29.49%
BB 13.39%
B 6.67%
Below B 0.57%
    CCC 0.57%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 10.63%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.45%
Less than 1 Year
1.45%
Intermediate
73.77%
1 to 3 Years
5.77%
3 to 5 Years
12.48%
5 to 10 Years
55.52%
Long Term
24.08%
10 to 20 Years
5.26%
20 to 30 Years
10.85%
Over 30 Years
7.97%
Other
0.70%
As of October 31, 2025
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