Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.76%
Stock 0.46%
Bond 94.82%
Convertible 0.00%
Preferred 0.00%
Other 3.95%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.98%
Corporate 93.90%
Securitized 0.00%
Municipal 0.00%
Other 5.13%
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Region Exposure

% Developed Markets: 88.81%    % Emerging Markets: 0.48%    % Unidentified Markets: 10.70%

Americas 85.18%
84.90%
Canada 3.97%
United States 80.94%
0.28%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.83%
United Kingdom 1.13%
2.70%
Austria 0.13%
France 0.37%
Germany 0.09%
Ireland 0.64%
Italy 0.06%
Netherlands 0.56%
Spain 0.15%
0.00%
0.00%
Greater Asia 0.28%
Japan 0.16%
0.12%
Australia 0.12%
0.00%
0.00%
Unidentified Region 10.70%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.98%
A 0.00%
BBB 5.15%
BB 51.96%
B 25.59%
Below B 10.78%
    CCC 9.88%
    CC 0.25%
    C 0.16%
    DDD 0.00%
    DD 0.00%
    D 0.49%
Not Rated 0.04%
Not Available 5.49%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.44%
Less than 1 Year
4.44%
Intermediate
95.19%
1 to 3 Years
28.71%
3 to 5 Years
36.86%
5 to 10 Years
29.62%
Long Term
0.38%
10 to 20 Years
0.38%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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