Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.47%
Stock 1.53%
Bond 90.17%
Convertible 0.00%
Preferred 5.14%
Other -0.31%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government -1.36%
Corporate 86.76%
Securitized 0.60%
Municipal 0.00%
Other 13.99%
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Region Exposure

% Developed Markets: 95.87%    % Emerging Markets: 0.31%    % Unidentified Markets: 3.82%

Americas 88.02%
86.93%
Canada 40.78%
United States 46.15%
1.09%
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 6.99%
United Kingdom 3.63%
3.36%
France 0.09%
Germany 0.00%
Ireland 1.53%
Italy 0.00%
Netherlands 0.85%
Spain 0.01%
Switzerland 0.87%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.17%
Japan 0.05%
0.21%
Australia 0.21%
0.90%
Hong Kong 0.00%
Singapore 0.11%
0.00%
China 0.00%
Unidentified Region 3.82%

Bond Credit Quality Exposure

AAA -3.48%
AA 2.65%
A 8.40%
BBB 34.16%
BB 33.14%
B 12.09%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.78%
Not Available 12.26%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.47%
Less than 1 Year
3.47%
Intermediate
67.07%
1 to 3 Years
10.95%
3 to 5 Years
21.89%
5 to 10 Years
34.23%
Long Term
23.00%
10 to 20 Years
3.66%
20 to 30 Years
8.67%
Over 30 Years
10.66%
Other
6.46%
As of October 31, 2025
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