Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.04%
Stock 0.00%
Bond 99.16%
Convertible 0.00%
Preferred 0.00%
Other 0.88%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 64.11%
Securitized 0.00%
Municipal 0.00%
Other 35.89%
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Region Exposure

% Developed Markets: 97.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.16%

Americas 58.89%
57.94%
Canada 13.35%
United States 44.59%
0.95%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.84%
United Kingdom 14.37%
23.47%
Finland 1.11%
France 8.93%
Germany 1.14%
Ireland 1.62%
Netherlands 2.23%
Spain 4.84%
Switzerland 3.60%
0.00%
0.00%
Greater Asia 1.11%
Japan 1.11%
0.00%
0.00%
0.00%
Unidentified Region 2.16%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 51.95%
BB 43.36%
B 3.40%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.29%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
45.76%
10 to 20 Years
0.96%
20 to 30 Years
22.29%
Over 30 Years
22.51%
Other
54.24%
As of October 31, 2025
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