Asset Allocation

As of October 31, 2025.
Type % Net
Cash 8.43%
Stock 0.03%
Bond 90.66%
Convertible 0.00%
Preferred 0.00%
Other 0.87%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.98%
Corporate 88.58%
Securitized 1.36%
Municipal 0.00%
Other 9.08%
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Region Exposure

% Developed Markets: 89.04%    % Emerging Markets: 0.62%    % Unidentified Markets: 10.34%

Americas 83.88%
83.38%
Canada 35.54%
United States 47.85%
0.50%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.53%
United Kingdom 0.69%
4.44%
Austria 0.30%
Finland 0.00%
France 1.04%
Germany 0.27%
Italy 0.01%
Netherlands 2.40%
0.00%
0.40%
Saudi Arabia 0.40%
Greater Asia 0.24%
Japan 0.00%
0.00%
0.24%
Hong Kong 0.19%
Singapore 0.05%
0.00%
China 0.00%
Unidentified Region 10.34%

Bond Credit Quality Exposure

AAA 2.96%
AA 8.92%
A 12.48%
BBB 34.62%
BB 22.90%
B 7.83%
Below B 3.58%
    CCC 3.05%
    CC 0.20%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.33%
Not Rated 0.20%
Not Available 6.50%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
67.55%
1 to 3 Years
9.01%
3 to 5 Years
24.54%
5 to 10 Years
34.01%
Long Term
31.71%
10 to 20 Years
5.48%
20 to 30 Years
17.91%
Over 30 Years
8.32%
Other
0.36%
As of October 31, 2025
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