Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.46%
Stock 0.00%
Bond 92.03%
Convertible 0.00%
Preferred 0.00%
Other 1.51%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 6.21%
Corporate 44.80%
Securitized 47.84%
Municipal 0.00%
Other 1.15%
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Region Exposure

% Developed Markets: 69.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 30.90%

Americas 59.91%
58.57%
Canada 3.28%
United States 55.29%
1.34%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.30%
United Kingdom 3.07%
4.23%
Finland 0.22%
France 1.29%
Ireland 1.03%
Italy 0.22%
Netherlands 0.88%
Spain 0.25%
Sweden 0.15%
Switzerland 0.17%
0.00%
0.00%
Greater Asia 1.89%
Japan 0.60%
0.46%
Australia 0.46%
0.83%
South Korea 0.83%
0.00%
Unidentified Region 30.90%

Bond Credit Quality Exposure

AAA 10.05%
AA 15.79%
A 24.22%
BBB 28.03%
BB 3.73%
B 0.69%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.00%
Not Available 15.48%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.98%
Less than 1 Year
7.98%
Intermediate
63.70%
1 to 3 Years
37.32%
3 to 5 Years
11.40%
5 to 10 Years
14.98%
Long Term
27.94%
10 to 20 Years
16.69%
20 to 30 Years
6.58%
Over 30 Years
4.67%
Other
0.39%
As of October 31, 2025
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