Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.03%
Stock 0.00%
Bond 99.62%
Convertible 0.00%
Preferred 0.00%
Other -2.64%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 6.30%
Corporate 76.49%
Securitized 3.06%
Municipal 0.00%
Other 14.16%
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Region Exposure

% Developed Markets: 95.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.02%

Americas 88.89%
88.72%
Canada 60.04%
United States 28.68%
0.17%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.86%
United Kingdom 3.20%
1.66%
France 0.35%
Netherlands 0.79%
0.00%
0.00%
Greater Asia 2.23%
Japan 2.23%
0.00%
0.00%
0.00%
Unidentified Region 4.02%

Bond Credit Quality Exposure

AAA 0.87%
AA 6.71%
A 7.37%
BBB 20.01%
BB 27.76%
B 7.98%
Below B 0.52%
    CCC 0.52%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 28.79%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.46%
Less than 1 Year
7.46%
Intermediate
81.53%
1 to 3 Years
25.40%
3 to 5 Years
30.17%
5 to 10 Years
25.96%
Long Term
10.13%
10 to 20 Years
0.40%
20 to 30 Years
3.41%
Over 30 Years
6.32%
Other
0.88%
As of October 31, 2025
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