Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.68%
Stock 0.11%
Bond 99.60%
Convertible 0.00%
Preferred 0.00%
Other -1.39%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.72%
Corporate 85.17%
Securitized 8.43%
Municipal 0.00%
Other 4.68%
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Region Exposure

% Developed Markets: 91.70%    % Emerging Markets: 0.95%    % Unidentified Markets: 7.35%

Americas 82.22%
79.17%
Canada 6.64%
United States 72.53%
3.05%
Argentina 0.22%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.89%
United Kingdom 1.91%
7.42%
Austria 0.00%
France 1.71%
Germany 0.90%
Ireland 0.77%
Italy 0.00%
Netherlands 1.66%
Norway 0.00%
Spain 0.28%
Switzerland 0.17%
0.00%
0.56%
Israel 0.00%
United Arab Emirates 0.40%
Greater Asia 0.53%
Japan 0.38%
0.01%
Australia 0.01%
0.14%
Hong Kong 0.00%
Singapore 0.13%
0.00%
Unidentified Region 7.35%

Bond Credit Quality Exposure

AAA 0.03%
AA 1.36%
A 0.20%
BBB 8.62%
BB 38.29%
B 32.82%
Below B 7.10%
    CCC 7.09%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.12%
Not Available 10.46%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.56%
Less than 1 Year
2.56%
Intermediate
88.55%
1 to 3 Years
14.35%
3 to 5 Years
42.98%
5 to 10 Years
31.22%
Long Term
6.24%
10 to 20 Years
5.08%
20 to 30 Years
0.14%
Over 30 Years
1.02%
Other
2.65%
As of October 31, 2025
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