Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.46%
Stock 0.18%
Bond 96.82%
Convertible 0.50%
Preferred 0.00%
Other 0.06%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.32%
Corporate 95.60%
Securitized 0.00%
Municipal 0.00%
Other 2.07%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 93.89%    % Emerging Markets: 0.77%    % Unidentified Markets: 5.34%

Americas 84.91%
84.69%
Canada 4.12%
United States 80.57%
0.22%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.40%
United Kingdom 4.17%
4.55%
France 0.90%
Germany 0.52%
Ireland 1.40%
Netherlands 0.47%
0.48%
Poland 0.48%
0.20%
Israel 0.20%
Greater Asia 0.35%
Japan 0.00%
0.00%
0.35%
Hong Kong 0.35%
0.00%
Unidentified Region 5.34%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.89%
A 0.00%
BBB 4.16%
BB 48.62%
B 30.95%
Below B 6.78%
    CCC 6.78%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 8.12%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
10.33%
Less than 1 Year
10.33%
Intermediate
89.02%
1 to 3 Years
49.31%
3 to 5 Years
31.31%
5 to 10 Years
8.39%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.65%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial