Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.72%
Stock 0.00%
Bond 97.28%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 99.30%
Securitized 0.00%
Municipal 0.00%
Other 0.70%
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Region Exposure

% Developed Markets: 96.44%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.56%

Americas 86.06%
85.51%
Canada 3.03%
United States 82.47%
0.55%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.86%
United Kingdom 3.87%
5.98%
France 1.48%
Germany 1.18%
Ireland 0.57%
Italy 0.14%
Netherlands 0.83%
Spain 0.47%
0.00%
0.00%
Greater Asia 0.52%
Japan 0.39%
0.00%
0.13%
Singapore 0.13%
0.00%
Unidentified Region 3.56%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.90%
BB 53.61%
B 40.65%
Below B 2.20%
    CCC 2.20%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.65%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.47%
Less than 1 Year
1.47%
Intermediate
96.71%
1 to 3 Years
15.61%
3 to 5 Years
33.85%
5 to 10 Years
47.25%
Long Term
1.82%
10 to 20 Years
1.63%
20 to 30 Years
0.19%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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