Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.56%
Stock 1.05%
Bond 97.58%
Convertible 0.00%
Preferred 0.25%
Other 0.56%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.58%
Corporate 95.21%
Securitized 0.00%
Municipal 0.00%
Other 2.21%
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Region Exposure

% Developed Markets: 93.97%    % Emerging Markets: 0.43%    % Unidentified Markets: 5.60%

Americas 90.28%
90.08%
Canada 3.22%
United States 86.86%
0.20%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.62%
United Kingdom 1.14%
2.49%
Austria 0.18%
Finland 0.00%
France 0.26%
Germany 0.11%
Greece 0.00%
Ireland 0.34%
Italy 0.06%
Netherlands 0.49%
Norway 0.00%
Spain 0.12%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.50%
Japan 0.18%
0.14%
Australia 0.14%
0.18%
Singapore 0.18%
0.00%
Unidentified Region 5.60%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.80%
A 0.00%
BBB 5.50%
BB 50.41%
B 25.51%
Below B 10.53%
    CCC 10.20%
    CC 0.21%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 6.14%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.80%
Less than 1 Year
4.80%
Intermediate
94.39%
1 to 3 Years
27.57%
3 to 5 Years
35.89%
5 to 10 Years
30.93%
Long Term
0.48%
10 to 20 Years
0.44%
20 to 30 Years
0.03%
Over 30 Years
0.01%
Other
0.33%
As of October 31, 2025
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