Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.91%
Stock 0.00%
Bond 79.13%
Convertible 0.00%
Preferred 15.83%
Other 3.13%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.39%
Corporate 9.98%
Securitized 0.00%
Municipal 0.00%
Other 88.63%
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Region Exposure

% Developed Markets: 95.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.04%

Americas 90.81%
89.02%
Canada 0.01%
United States 89.01%
1.79%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.87%
United Kingdom 0.01%
2.13%
Austria 0.00%
Denmark 0.36%
France 0.00%
Germany 0.00%
Ireland 0.00%
Italy 0.00%
Netherlands 1.22%
0.00%
0.74%
Israel 0.74%
Greater Asia 2.28%
Japan 0.00%
0.41%
Australia 0.41%
1.86%
Hong Kong 1.15%
Singapore 0.72%
0.00%
Unidentified Region 4.04%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.65%
A 2.72%
BBB 11.79%
BB 5.77%
B 3.09%
Below B 1.17%
    CCC 1.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.45%
Not Available 73.37%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.10%
Less than 1 Year
3.10%
Intermediate
94.96%
1 to 3 Years
18.54%
3 to 5 Years
58.41%
5 to 10 Years
18.01%
Long Term
1.41%
10 to 20 Years
1.40%
20 to 30 Years
0.01%
Over 30 Years
0.00%
Other
0.53%
As of October 31, 2025
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