Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.11%
Stock 1.18%
Bond 90.32%
Convertible 0.00%
Preferred 5.74%
Other -0.35%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.59%
Corporate 78.14%
Securitized 3.99%
Municipal 0.00%
Other 17.28%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 95.11%    % Emerging Markets: 0.43%    % Unidentified Markets: 4.46%

Americas 89.24%
88.23%
Canada 55.74%
United States 32.50%
1.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.51%
United Kingdom 3.00%
2.51%
Ireland 1.64%
Netherlands 0.68%
Switzerland 0.20%
0.00%
0.00%
Greater Asia 0.79%
Japan 0.00%
0.13%
Australia 0.13%
0.66%
Singapore 0.10%
0.00%
Unidentified Region 4.46%

Bond Credit Quality Exposure

AAA 1.83%
AA -0.14%
A 12.39%
BBB 37.29%
BB 23.14%
B 9.07%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.22%
Not Available 16.21%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.64%
Less than 1 Year
1.64%
Intermediate
64.06%
1 to 3 Years
8.35%
3 to 5 Years
19.61%
5 to 10 Years
36.09%
Long Term
28.76%
10 to 20 Years
6.35%
20 to 30 Years
11.08%
Over 30 Years
11.34%
Other
5.54%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial