Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.93%
Stock 0.42%
Bond 94.68%
Convertible 0.05%
Preferred 0.66%
Other 0.27%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.29%
Corporate 94.22%
Securitized 0.00%
Municipal 0.00%
Other 5.49%
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Region Exposure

% Developed Markets: 92.76%    % Emerging Markets: 1.06%    % Unidentified Markets: 6.18%

Americas 79.74%
78.92%
Canada 2.27%
United States 76.65%
0.82%
Mexico 0.13%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.93%
United Kingdom 3.12%
9.81%
France 3.02%
Germany 0.60%
Ireland 0.54%
Italy 1.21%
Netherlands 2.05%
Spain 0.86%
Switzerland 0.07%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.14%
Japan 0.42%
0.36%
Australia 0.36%
0.36%
Singapore 0.36%
0.00%
Unidentified Region 6.18%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.17%
A 0.35%
BBB 5.80%
BB 46.59%
B 33.18%
Below B 9.24%
    CCC 9.24%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.67%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.11%
Less than 1 Year
0.11%
Intermediate
88.96%
1 to 3 Years
9.30%
3 to 5 Years
35.84%
5 to 10 Years
43.82%
Long Term
8.02%
10 to 20 Years
3.83%
20 to 30 Years
2.98%
Over 30 Years
1.21%
Other
2.91%
As of October 31, 2025
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