Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.25%
Stock 0.07%
Bond 98.18%
Convertible 0.00%
Preferred 0.00%
Other 1.49%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.29%
Corporate 96.51%
Securitized 0.00%
Municipal 0.00%
Other 3.19%
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Region Exposure

% Developed Markets: 90.33%    % Emerging Markets: 0.63%    % Unidentified Markets: 9.04%

Americas 84.57%
81.81%
Canada 2.95%
United States 78.86%
2.76%
Mexico 0.28%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.79%
United Kingdom 1.76%
3.69%
France 0.41%
Germany 0.55%
Ireland 0.37%
Netherlands 0.10%
Switzerland 0.48%
0.00%
0.35%
Greater Asia 0.60%
Japan 0.00%
0.60%
Australia 0.60%
0.00%
0.00%
Unidentified Region 9.04%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.09%
A 0.00%
BBB 0.96%
BB 46.73%
B 35.36%
Below B 9.50%
    CCC 8.66%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.83%
Not Rated 0.91%
Not Available 6.47%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.63%
Less than 1 Year
0.63%
Intermediate
95.20%
1 to 3 Years
14.99%
3 to 5 Years
33.44%
5 to 10 Years
46.77%
Long Term
2.95%
10 to 20 Years
0.47%
20 to 30 Years
2.48%
Over 30 Years
0.00%
Other
1.22%
As of October 31, 2025
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