Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.40%
Stock 0.04%
Bond 97.84%
Convertible 0.00%
Preferred 0.17%
Other 0.55%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.91%
Corporate 93.87%
Securitized 0.00%
Municipal 0.00%
Other 3.22%
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Region Exposure

% Developed Markets: 95.07%    % Emerging Markets: 0.54%    % Unidentified Markets: 4.39%

Americas 84.26%
82.09%
Canada 4.53%
United States 77.56%
2.17%
Mexico 0.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.81%
United Kingdom 2.82%
6.55%
France 1.67%
Germany 0.46%
Ireland 0.76%
Italy 0.24%
Netherlands 1.33%
Spain 0.33%
Switzerland 0.17%
0.32%
Poland 0.32%
0.12%
Israel 0.12%
Greater Asia 1.54%
Japan 0.63%
0.38%
Australia 0.38%
0.53%
Singapore 0.29%
0.00%
Unidentified Region 4.39%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.84%
A 0.07%
BBB 3.30%
BB 51.23%
B 34.95%
Below B 5.69%
    CCC 5.69%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.92%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.26%
Less than 1 Year
3.26%
Intermediate
92.38%
1 to 3 Years
16.80%
3 to 5 Years
38.94%
5 to 10 Years
36.64%
Long Term
3.19%
10 to 20 Years
0.41%
20 to 30 Years
1.62%
Over 30 Years
1.16%
Other
1.18%
As of October 31, 2025
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