Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.32%
Stock 2.49%
Bond 95.23%
Convertible 0.10%
Preferred 0.48%
Other 0.38%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.52%
Corporate 91.36%
Securitized 0.27%
Municipal 0.00%
Other 5.85%
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Region Exposure

% Developed Markets: 92.00%    % Emerging Markets: 0.52%    % Unidentified Markets: 7.48%

Americas 82.98%
80.40%
Canada 3.43%
United States 76.97%
2.58%
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 8.58%
United Kingdom 2.51%
5.91%
Finland 0.09%
France 1.47%
Germany 0.29%
Greece 0.10%
Ireland 0.65%
Netherlands 1.02%
Norway 0.10%
Spain 0.20%
0.00%
0.16%
United Arab Emirates 0.10%
Greater Asia 0.96%
Japan 0.00%
0.64%
Australia 0.64%
0.32%
Singapore 0.32%
0.00%
Unidentified Region 7.48%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.69%
A 0.00%
BBB 2.99%
BB 46.34%
B 31.47%
Below B 10.71%
    CCC 10.52%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.06%
Not Available 6.75%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.42%
Less than 1 Year
2.42%
Intermediate
92.67%
1 to 3 Years
13.49%
3 to 5 Years
32.79%
5 to 10 Years
46.40%
Long Term
3.79%
10 to 20 Years
1.32%
20 to 30 Years
2.29%
Over 30 Years
0.18%
Other
1.11%
As of October 31, 2025
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