Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.03%
Stock 0.09%
Bond 95.56%
Convertible 0.57%
Preferred 0.31%
Other 2.44%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 96.57%
Securitized 0.00%
Municipal 0.00%
Other 3.43%
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Region Exposure

% Developed Markets: 94.69%    % Emerging Markets: 0.13%    % Unidentified Markets: 5.18%

Americas 84.37%
82.87%
Canada 2.49%
United States 80.38%
1.50%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.85%
United Kingdom 2.35%
6.50%
France 2.00%
Ireland 0.62%
Italy 0.43%
Netherlands 2.23%
Spain 0.38%
0.00%
0.00%
Greater Asia 1.60%
Japan 1.15%
0.45%
Australia 0.45%
0.00%
0.00%
Unidentified Region 5.18%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.08%
BB 43.30%
B 40.47%
Below B 10.84%
    CCC 10.35%
    CC 0.32%
    C 0.17%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.30%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
97.68%
1 to 3 Years
10.26%
3 to 5 Years
41.55%
5 to 10 Years
45.86%
Long Term
1.65%
10 to 20 Years
1.61%
20 to 30 Years
0.04%
Over 30 Years
0.00%
Other
0.28%
As of October 31, 2025
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