Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.23%
Stock 0.02%
Bond 94.51%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 15.29%
Corporate 37.89%
Securitized 42.00%
Municipal 0.00%
Other 4.82%
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Region Exposure

% Developed Markets: 101.8%    % Emerging Markets: 0.97%    % Unidentified Markets: -2.82%

Americas 95.22%
89.41%
Canada 1.96%
United States 87.45%
5.81%
Mexico 0.25%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.95%
United Kingdom 3.39%
3.56%
Finland 0.44%
France 0.49%
Germany 0.55%
Ireland 0.86%
Netherlands 0.67%
Switzerland 0.37%
0.00%
0.00%
Greater Asia 0.65%
Japan 0.29%
0.36%
Australia 0.36%
0.00%
0.00%
Unidentified Region -2.82%

Bond Credit Quality Exposure

AAA 5.18%
AA 29.86%
A 5.34%
BBB 26.46%
BB 10.81%
B 2.44%
Below B 0.75%
    CCC 0.75%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.53%
Not Available 17.63%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.23%
Less than 1 Year
0.23%
Intermediate
29.00%
1 to 3 Years
6.97%
3 to 5 Years
8.39%
5 to 10 Years
13.63%
Long Term
64.84%
10 to 20 Years
26.32%
20 to 30 Years
30.80%
Over 30 Years
7.72%
Other
5.93%
As of October 31, 2025
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