Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.47%
Stock 1.60%
Bond 96.19%
Convertible 0.00%
Preferred 0.25%
Other 0.49%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.37%
Corporate 81.82%
Securitized 2.83%
Municipal 0.00%
Other 12.98%
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Region Exposure

% Developed Markets: 83.19%    % Emerging Markets: 0.47%    % Unidentified Markets: 16.34%

Americas 77.93%
76.07%
Canada 2.98%
United States 73.09%
1.85%
Brazil 0.07%
Chile 0.22%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.54%
United Kingdom 1.82%
2.73%
Austria 0.02%
France 0.73%
Germany 0.07%
Ireland 0.48%
Italy 0.27%
Netherlands 0.49%
Spain 0.16%
0.00%
0.00%
Greater Asia 1.19%
Japan 0.81%
0.25%
Australia 0.25%
0.13%
Singapore 0.02%
0.00%
Unidentified Region 16.34%

Bond Credit Quality Exposure

AAA 0.55%
AA 0.75%
A 0.02%
BBB 4.20%
BB 37.85%
B 30.42%
Below B 9.06%
    CCC 8.72%
    CC 0.17%
    C 0.13%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 1.58%
Not Available 15.57%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.96%
Less than 1 Year
3.96%
Intermediate
84.69%
1 to 3 Years
15.52%
3 to 5 Years
33.80%
5 to 10 Years
35.38%
Long Term
5.24%
10 to 20 Years
3.75%
20 to 30 Years
1.34%
Over 30 Years
0.16%
Other
6.11%
As of October 31, 2025
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