Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.89%
Stock 0.00%
Bond 97.68%
Convertible 0.00%
Preferred 0.00%
Other 0.43%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.02%
Corporate 99.90%
Securitized 0.00%
Municipal 0.00%
Other 0.08%
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Region Exposure

% Developed Markets: 97.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.23%

Americas 83.89%
81.94%
Canada 1.89%
United States 80.05%
1.95%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.52%
United Kingdom 2.21%
10.30%
France 2.03%
Germany 2.29%
Italy 0.98%
Netherlands 1.04%
0.00%
0.00%
Greater Asia 1.36%
Japan 0.00%
1.36%
Australia 1.36%
0.00%
0.00%
Unidentified Region 2.23%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.01%
A 0.00%
BBB 0.85%
BB 54.58%
B 40.58%
Below B 3.00%
    CCC 3.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.99%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.02%
Less than 1 Year
0.02%
Intermediate
98.34%
1 to 3 Years
11.28%
3 to 5 Years
37.06%
5 to 10 Years
50.00%
Long Term
1.63%
10 to 20 Years
0.57%
20 to 30 Years
0.59%
Over 30 Years
0.47%
Other
0.01%
As of October 31, 2025
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