Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.12%
Stock 0.22%
Bond 97.33%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 92.23%
Securitized 4.19%
Municipal 0.00%
Other 3.58%
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Region Exposure

% Developed Markets: 92.18%    % Emerging Markets: 0.33%    % Unidentified Markets: 7.48%

Americas 84.00%
79.74%
Canada 4.11%
United States 75.63%
4.25%
Mexico 0.33%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.83%
United Kingdom 3.88%
3.95%
France 0.31%
Netherlands 0.56%
Switzerland 0.52%
0.00%
0.00%
Greater Asia 0.69%
Japan 0.69%
0.00%
0.00%
0.00%
Unidentified Region 7.48%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 3.76%
BB 42.91%
B 37.25%
Below B 11.67%
    CCC 11.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.41%
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
89.92%
1 to 3 Years
7.13%
3 to 5 Years
28.89%
5 to 10 Years
53.90%
Long Term
6.65%
10 to 20 Years
4.88%
20 to 30 Years
0.78%
Over 30 Years
0.98%
Other
3.43%
As of October 31, 2025
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