Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.80%
Stock 1.15%
Bond 90.17%
Convertible 0.09%
Preferred 5.02%
Other -0.23%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government -0.96%
Corporate 86.61%
Securitized 0.57%
Municipal 0.00%
Other 13.78%
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Region Exposure

% Developed Markets: 96.60%    % Emerging Markets: 0.30%    % Unidentified Markets: 3.09%

Americas 88.68%
87.60%
Canada 42.28%
United States 45.32%
1.08%
Brazil 0.00%
Mexico 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.03%
United Kingdom 3.72%
3.31%
France 0.08%
Germany 0.00%
Ireland 1.53%
Italy 0.00%
Netherlands 0.83%
Spain 0.01%
Switzerland 0.86%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.20%
Japan 0.05%
0.20%
Australia 0.20%
0.95%
Hong Kong 0.00%
Singapore 0.12%
0.00%
China 0.00%
Unidentified Region 3.09%

Bond Credit Quality Exposure

AAA -3.28%
AA 3.01%
A 8.33%
BBB 34.13%
BB 33.86%
B 12.26%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.77%
Not Available 10.92%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.57%
Less than 1 Year
3.57%
Intermediate
66.59%
1 to 3 Years
10.51%
3 to 5 Years
21.53%
5 to 10 Years
34.55%
Long Term
23.37%
10 to 20 Years
3.55%
20 to 30 Years
8.81%
Over 30 Years
11.01%
Other
6.47%
As of October 31, 2025
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