Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.77%
Stock 1.06%
Bond 83.32%
Convertible 0.00%
Preferred 7.50%
Other 3.34%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.72%
Corporate 57.98%
Securitized 0.01%
Municipal 0.06%
Other 41.23%
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Region Exposure

% Developed Markets: 96.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.41%

Americas 67.45%
67.34%
Canada 11.01%
United States 56.32%
0.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.71%
United Kingdom 9.95%
17.70%
Belgium 0.01%
Denmark 0.02%
Finland 0.68%
France 6.87%
Germany 0.43%
Ireland 0.17%
Netherlands 1.92%
Norway 0.04%
Spain 3.89%
Sweden 0.51%
Switzerland 3.15%
0.00%
0.06%
United Arab Emirates 0.06%
Greater Asia 1.43%
Japan 1.19%
0.18%
Australia 0.18%
0.06%
Singapore 0.06%
0.00%
Unidentified Region 3.41%

Bond Credit Quality Exposure

AAA 0.01%
AA 0.05%
A 0.74%
BBB 61.48%
BB 36.59%
B 1.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.12%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.11%
Less than 1 Year
0.11%
Intermediate
0.43%
1 to 3 Years
0.01%
3 to 5 Years
0.01%
5 to 10 Years
0.41%
Long Term
48.09%
10 to 20 Years
0.01%
20 to 30 Years
23.24%
Over 30 Years
24.84%
Other
51.37%
As of October 31, 2025
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