Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.34%
Stock 0.00%
Bond 97.85%
Convertible 0.00%
Preferred 0.00%
Other -1.19%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 3.71%
Corporate 89.75%
Securitized 1.60%
Municipal 0.00%
Other 4.93%
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Region Exposure

% Developed Markets: 90.71%    % Emerging Markets: 0.48%    % Unidentified Markets: 8.81%

Americas 82.07%
80.53%
Canada 4.96%
United States 75.56%
1.55%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.31%
United Kingdom 2.27%
4.05%
France 0.40%
Germany 0.89%
Ireland 0.38%
Italy 1.02%
Netherlands 0.13%
0.00%
0.00%
Greater Asia 2.80%
Japan 1.18%
0.94%
Australia 0.94%
0.69%
Singapore 0.37%
0.00%
Unidentified Region 8.81%

Bond Credit Quality Exposure

AAA 0.61%
AA 0.82%
A 0.00%
BBB 4.67%
BB 45.44%
B 37.48%
Below B 2.66%
    CCC 2.66%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 8.25%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.82%
Less than 1 Year
3.82%
Intermediate
89.51%
1 to 3 Years
9.60%
3 to 5 Years
38.39%
5 to 10 Years
41.52%
Long Term
6.40%
10 to 20 Years
2.61%
20 to 30 Years
2.43%
Over 30 Years
1.36%
Other
0.27%
As of October 31, 2025
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