Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.08%
Stock 1.42%
Bond 95.53%
Convertible 0.13%
Preferred 0.00%
Other 0.85%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.98%
Corporate 90.65%
Securitized 2.44%
Municipal 0.00%
Other 4.94%
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Region Exposure

% Developed Markets: 90.68%    % Emerging Markets: 0.52%    % Unidentified Markets: 8.80%

Americas 81.42%
79.57%
Canada 3.74%
United States 75.83%
1.85%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.20%
United Kingdom 3.62%
5.16%
France 0.83%
Germany 0.58%
Ireland 1.53%
Netherlands 0.83%
0.23%
Poland 0.23%
0.20%
Israel 0.20%
Greater Asia 0.58%
Japan 0.00%
0.03%
Australia 0.03%
0.55%
Hong Kong 0.27%
Singapore 0.28%
0.00%
Unidentified Region 8.80%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.76%
A 0.00%
BBB 2.74%
BB 41.18%
B 39.59%
Below B 8.90%
    CCC 8.90%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 6.74%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.53%
Less than 1 Year
1.53%
Intermediate
92.98%
1 to 3 Years
12.13%
3 to 5 Years
39.37%
5 to 10 Years
41.48%
Long Term
3.85%
10 to 20 Years
2.70%
20 to 30 Years
1.15%
Over 30 Years
0.00%
Other
1.64%
As of October 31, 2025
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