Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.07%
Stock 0.03%
Bond 98.81%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 3.59%
Corporate 90.70%
Securitized 0.00%
Municipal 0.00%
Other 5.72%
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Region Exposure

% Developed Markets: 92.21%    % Emerging Markets: 0.67%    % Unidentified Markets: 7.12%

Americas 82.06%
79.31%
Canada 4.87%
United States 74.44%
2.75%
Mexico 0.16%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.40%
United Kingdom 2.35%
6.90%
Austria 0.60%
Finland 0.00%
France 0.48%
Germany 0.00%
Greece 0.12%
Ireland 2.08%
Italy 0.00%
Netherlands 0.66%
Norway 0.00%
Spain 0.00%
Switzerland 1.15%
0.15%
Poland 0.15%
0.00%
Greater Asia 1.42%
Japan 0.45%
0.00%
Australia 0.00%
0.97%
Singapore 0.47%
0.00%
Unidentified Region 7.12%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.69%
A 0.00%
BBB 4.90%
BB 43.97%
B 33.33%
Below B 8.58%
    CCC 8.39%
    CC 0.19%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 7.40%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.89%
Less than 1 Year
2.89%
Intermediate
90.92%
1 to 3 Years
11.86%
3 to 5 Years
38.95%
5 to 10 Years
40.11%
Long Term
3.22%
10 to 20 Years
1.50%
20 to 30 Years
1.13%
Over 30 Years
0.60%
Other
2.96%
As of October 31, 2025
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