Asset Allocation

As of October 31, 2025.
Type % Net
Cash 53.18%
Stock 0.06%
Bond 46.60%
Convertible 0.47%
Preferred 0.03%
Other -0.34%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.95%
Corporate 83.18%
Securitized 6.54%
Municipal 1.09%
Other 8.24%
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Region Exposure

% Developed Markets: 70.79%    % Emerging Markets: 0.02%    % Unidentified Markets: 29.19%

Americas 53.91%
53.60%
Canada 8.32%
United States 45.28%
0.31%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.23%
United Kingdom 3.09%
7.46%
Belgium 0.10%
Denmark 0.26%
Finland 0.48%
France 1.52%
Germany 0.89%
Ireland 0.33%
Italy 0.10%
Netherlands 1.07%
Norway 0.55%
Spain 0.14%
Sweden 1.87%
0.00%
0.68%
Israel 0.06%
United Arab Emirates 0.62%
Greater Asia 5.67%
Japan 1.33%
3.66%
Australia 3.54%
0.67%
Singapore 0.64%
0.02%
China 0.02%
Unidentified Region 29.19%

Bond Credit Quality Exposure

AAA 5.66%
AA 11.80%
A 59.74%
BBB 11.78%
BB 1.82%
B 0.62%
Below B 1.28%
    CCC 1.20%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.17%
Not Available 7.14%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
26.67%
Less than 1 Year
26.67%
Intermediate
61.96%
1 to 3 Years
57.01%
3 to 5 Years
3.56%
5 to 10 Years
1.39%
Long Term
13.48%
10 to 20 Years
4.95%
20 to 30 Years
1.12%
Over 30 Years
7.41%
Other
-2.11%
As of October 31, 2025
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