Asset Allocation

As of October 31, 2025.
Type % Net
Cash -4.15%
Stock 0.47%
Bond 96.86%
Convertible 0.00%
Preferred 0.13%
Other 6.69%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.19%
Corporate 90.31%
Securitized 0.09%
Municipal 0.00%
Other 7.41%
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Region Exposure

% Developed Markets: 87.94%    % Emerging Markets: 0.19%    % Unidentified Markets: 11.87%

Americas 76.95%
75.79%
Canada 3.40%
United States 72.39%
1.16%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.06%
United Kingdom 3.22%
6.65%
Austria 0.01%
Denmark 0.02%
Finland 0.02%
France 1.65%
Germany 0.34%
Greece 0.03%
Ireland 1.00%
Italy 0.60%
Netherlands 0.73%
Norway 0.01%
Portugal 0.04%
Spain 0.13%
Sweden 0.05%
Switzerland 0.54%
0.01%
Czech Republic 0.01%
0.17%
Israel 0.02%
Greater Asia 1.12%
Japan 0.64%
0.01%
Australia 0.01%
0.47%
Singapore 0.15%
0.00%
Unidentified Region 11.87%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.93%
A 2.29%
BBB 2.28%
BB 35.63%
B 41.69%
Below B 9.63%
    CCC 9.36%
    CC 0.27%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 7.48%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.62%
Less than 1 Year
2.62%
Intermediate
87.64%
1 to 3 Years
12.39%
3 to 5 Years
28.65%
5 to 10 Years
46.60%
Long Term
6.23%
10 to 20 Years
1.68%
20 to 30 Years
3.89%
Over 30 Years
0.66%
Other
3.51%
As of October 31, 2025
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