Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.26%
Stock 0.76%
Bond 96.97%
Convertible 0.00%
Preferred 0.00%
Other 2.54%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 7.48%
Corporate 86.46%
Securitized 1.41%
Municipal 0.00%
Other 4.65%
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Region Exposure

% Developed Markets: 91.35%    % Emerging Markets: 0.28%    % Unidentified Markets: 8.38%

Americas 85.51%
83.05%
Canada 6.35%
United States 76.70%
2.46%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.52%
United Kingdom 1.42%
3.09%
France 1.13%
Germany 0.07%
Ireland 0.28%
Italy 0.00%
Netherlands 0.14%
Sweden 0.22%
0.00%
0.00%
Greater Asia 1.59%
Japan 0.60%
0.51%
Australia 0.51%
0.48%
0.00%
Unidentified Region 8.38%

Bond Credit Quality Exposure

AAA 1.37%
AA 7.48%
A 0.00%
BBB 3.04%
BB 45.83%
B 29.41%
Below B 5.99%
    CCC 5.70%
    CC 0.29%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.88%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.56%
Less than 1 Year
5.56%
Intermediate
93.36%
1 to 3 Years
36.73%
3 to 5 Years
46.21%
5 to 10 Years
10.43%
Long Term
0.68%
10 to 20 Years
0.68%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.41%
As of October 31, 2025
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