Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.20%
Stock 0.00%
Bond 97.80%
Convertible 0.00%
Preferred 0.00%
Other 1.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 42.26%
Corporate 46.95%
Securitized 4.12%
Municipal 0.00%
Other 6.68%
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Region Exposure

% Developed Markets: 93.76%    % Emerging Markets: 0.53%    % Unidentified Markets: 5.72%

Americas 66.75%
65.57%
Canada 17.94%
United States 47.62%
1.19%
Mexico 0.52%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.27%
United Kingdom 5.77%
19.49%
France 2.21%
Germany 13.92%
Ireland 1.55%
Italy 0.01%
Netherlands 0.32%
Norway 0.00%
Spain 0.82%
Sweden 0.00%
Switzerland 0.61%
0.00%
0.01%
Israel 0.01%
United Arab Emirates 0.00%
Greater Asia 2.26%
Japan 0.36%
1.87%
Australia 1.87%
0.04%
Singapore 0.02%
0.00%
Unidentified Region 5.72%

Bond Credit Quality Exposure

AAA 15.86%
AA 26.66%
A 9.97%
BBB 28.86%
BB 3.95%
B 1.24%
Below B 0.31%
    CCC 0.29%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.31%
Not Available 12.84%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.84%
Less than 1 Year
1.84%
Intermediate
68.10%
1 to 3 Years
5.06%
3 to 5 Years
9.29%
5 to 10 Years
53.75%
Long Term
29.10%
10 to 20 Years
5.08%
20 to 30 Years
17.81%
Over 30 Years
6.22%
Other
0.96%
As of October 31, 2025
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