Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.11%
Stock 0.59%
Bond 96.47%
Convertible 0.00%
Preferred 0.25%
Other -1.42%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.06%
Corporate 96.79%
Securitized 0.04%
Municipal 0.00%
Other 1.11%
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Region Exposure

% Developed Markets: 94.26%    % Emerging Markets: 1.36%    % Unidentified Markets: 4.37%

Americas 83.10%
78.15%
Canada 6.51%
United States 71.64%
4.95%
Argentina 0.00%
Mexico 0.92%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.12%
United Kingdom 2.51%
8.17%
Finland 0.53%
France 1.20%
Germany 0.59%
Greece 0.81%
Italy 0.79%
Netherlands 1.70%
0.44%
Czech Republic 0.42%
Turkey 0.02%
0.00%
Greater Asia 1.40%
Japan 0.00%
0.00%
1.40%
Hong Kong 0.99%
0.00%
Unidentified Region 4.37%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.68%
A 0.00%
BBB 3.19%
BB 45.32%
B 39.26%
Below B 8.06%
    CCC 8.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 3.45%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.73%
Less than 1 Year
3.73%
Intermediate
90.73%
1 to 3 Years
13.96%
3 to 5 Years
35.82%
5 to 10 Years
40.96%
Long Term
4.24%
10 to 20 Years
1.92%
20 to 30 Years
2.31%
Over 30 Years
0.01%
Other
1.29%
As of October 31, 2025
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