Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.79%
Stock 0.45%
Bond 97.63%
Convertible 0.00%
Preferred 0.22%
Other -0.09%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.10%
Corporate 89.21%
Securitized 0.52%
Municipal 0.00%
Other 9.18%
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Region Exposure

% Developed Markets: 92.05%    % Emerging Markets: 0.47%    % Unidentified Markets: 7.48%

Americas 85.25%
82.35%
Canada 4.03%
United States 78.32%
2.90%
Brazil 0.16%
Peru 0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.23%
United Kingdom 2.72%
3.18%
Austria 0.00%
Finland 0.00%
France 0.29%
Germany 0.18%
Greece 0.00%
Ireland 0.91%
Italy 0.00%
Netherlands 0.65%
Norway 0.24%
Spain 0.21%
Switzerland 0.10%
0.00%
0.33%
Israel 0.07%
United Arab Emirates 0.06%
Greater Asia 1.04%
Japan 0.01%
0.78%
Australia 0.78%
0.25%
Singapore 0.25%
0.00%
Unidentified Region 7.48%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.04%
BBB 4.42%
BB 43.09%
B 35.07%
Below B 6.61%
    CCC 6.44%
    CC 0.08%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.00%
Not Available 10.77%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.90%
Less than 1 Year
3.90%
Intermediate
89.35%
1 to 3 Years
25.25%
3 to 5 Years
36.92%
5 to 10 Years
27.19%
Long Term
3.51%
10 to 20 Years
0.38%
20 to 30 Years
2.24%
Over 30 Years
0.88%
Other
3.24%
As of October 31, 2025
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