Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.99%
Stock 2.88%
Bond 94.00%
Convertible 0.00%
Preferred 0.52%
Other 1.61%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.63%
Corporate 90.23%
Securitized 0.75%
Municipal 0.00%
Other 8.39%
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Region Exposure

% Developed Markets: 89.95%    % Emerging Markets: 0.41%    % Unidentified Markets: 9.64%

Americas 82.01%
79.56%
Canada 3.21%
United States 76.35%
2.45%
Brazil 0.16%
Peru 0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.47%
United Kingdom 3.06%
4.28%
Finland 0.14%
France 1.17%
Germany 0.16%
Ireland 0.86%
Netherlands 0.74%
Norway 0.13%
Spain 0.25%
0.00%
0.13%
Israel 0.04%
United Arab Emirates 0.02%
Greater Asia 0.89%
Japan 0.00%
0.59%
Australia 0.59%
0.30%
Singapore 0.30%
0.00%
Unidentified Region 9.64%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.01%
BBB 4.57%
BB 45.05%
B 32.97%
Below B 9.81%
    CCC 9.67%
    CC 0.07%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.21%
Not Available 7.37%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.16%
Less than 1 Year
1.16%
Intermediate
91.70%
1 to 3 Years
15.62%
3 to 5 Years
34.68%
5 to 10 Years
41.39%
Long Term
4.28%
10 to 20 Years
1.57%
20 to 30 Years
1.96%
Over 30 Years
0.75%
Other
2.86%
As of October 31, 2025
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