Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.37%
Stock 0.09%
Bond 96.08%
Convertible 0.00%
Preferred 0.04%
Other 0.42%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 95.40%
Securitized 0.00%
Municipal 0.00%
Other 4.60%
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Region Exposure

% Developed Markets: 95.46%    % Emerging Markets: 0.69%    % Unidentified Markets: 3.85%

Americas 86.68%
83.95%
Canada 8.40%
United States 75.55%
2.72%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.36%
United Kingdom 2.86%
4.50%
France 1.64%
Germany 0.18%
Ireland 0.86%
Spain 0.25%
0.00%
0.00%
Greater Asia 2.11%
Japan 0.47%
0.00%
1.64%
Hong Kong 1.64%
0.00%
Unidentified Region 3.85%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.40%
BB 47.23%
B 33.30%
Below B 9.32%
    CCC 9.32%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 7.75%
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
96.82%
1 to 3 Years
17.24%
3 to 5 Years
38.90%
5 to 10 Years
40.68%
Long Term
0.87%
10 to 20 Years
0.75%
20 to 30 Years
0.13%
Over 30 Years
0.00%
Other
0.84%
As of October 31, 2025
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