Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.84%
Stock 0.68%
Bond 95.92%
Convertible 0.13%
Preferred 0.33%
Other 1.11%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.62%
Corporate 93.68%
Securitized 0.00%
Municipal 0.00%
Other 4.70%
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Region Exposure

% Developed Markets: 91.49%    % Emerging Markets: 0.29%    % Unidentified Markets: 8.21%

Americas 83.34%
82.24%
Canada 4.35%
United States 77.89%
1.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.86%
United Kingdom 3.43%
4.30%
Austria 0.00%
Finland 0.00%
France 0.58%
Germany 0.49%
Greece 0.00%
Ireland 1.19%
Italy 0.01%
Netherlands 0.68%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.13%
Israel 0.13%
Greater Asia 0.59%
Japan 0.03%
0.08%
Australia 0.08%
0.47%
Hong Kong 0.31%
Singapore 0.16%
0.00%
Unidentified Region 8.21%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.62%
A 0.00%
BBB 1.99%
BB 42.84%
B 39.97%
Below B 8.62%
    CCC 8.61%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 5.95%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.57%
Less than 1 Year
1.57%
Intermediate
94.46%
1 to 3 Years
12.73%
3 to 5 Years
40.44%
5 to 10 Years
41.29%
Long Term
2.14%
10 to 20 Years
0.82%
20 to 30 Years
1.30%
Over 30 Years
0.02%
Other
1.82%
As of October 31, 2025
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