Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.30%
Stock 2.30%
Bond 93.19%
Convertible 0.10%
Preferred 0.45%
Other 1.66%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 4.11%
Corporate 89.76%
Securitized 0.18%
Municipal 0.00%
Other 5.95%
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Region Exposure

% Developed Markets: 90.46%    % Emerging Markets: 0.49%    % Unidentified Markets: 9.05%

Americas 81.55%
79.13%
Canada 3.06%
United States 76.07%
2.42%
Brazil 0.20%
Peru 0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.47%
United Kingdom 2.56%
5.71%
Finland 0.12%
France 1.39%
Germany 0.28%
Greece 0.10%
Ireland 0.71%
Netherlands 0.93%
Norway 0.08%
Spain 0.21%
0.00%
0.19%
United Arab Emirates 0.10%
Greater Asia 0.94%
Japan 0.00%
0.74%
Australia 0.74%
0.20%
Singapore 0.20%
0.00%
Unidentified Region 9.05%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.63%
A 0.00%
BBB 2.94%
BB 45.17%
B 31.22%
Below B 10.51%
    CCC 10.32%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.06%
Not Available 7.47%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.03%
Less than 1 Year
3.03%
Intermediate
91.79%
1 to 3 Years
12.20%
3 to 5 Years
32.28%
5 to 10 Years
47.32%
Long Term
3.96%
10 to 20 Years
1.16%
20 to 30 Years
2.48%
Over 30 Years
0.32%
Other
1.22%
As of October 31, 2025
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