Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.38%
Stock 0.08%
Bond 95.69%
Convertible 0.00%
Preferred 0.00%
Other 3.86%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 94.85%
Securitized 1.31%
Municipal 0.00%
Other 3.84%
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Region Exposure

% Developed Markets: 88.66%    % Emerging Markets: 0.48%    % Unidentified Markets: 10.85%

Americas 78.43%
77.28%
Canada 2.01%
United States 75.27%
1.14%
Brazil 0.48%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.14%
United Kingdom 3.61%
5.52%
Austria 0.00%
France 1.44%
Germany 0.53%
Greece 0.00%
Ireland 0.25%
Italy 0.22%
Netherlands 1.49%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.58%
Japan 1.22%
0.35%
Australia 0.35%
0.01%
Hong Kong 0.00%
Singapore 0.00%
0.00%
Unidentified Region 10.85%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.78%
BB 42.59%
B 39.82%
Below B 10.83%
    CCC 10.83%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.98%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.05%
Less than 1 Year
1.05%
Intermediate
96.48%
1 to 3 Years
9.26%
3 to 5 Years
42.16%
5 to 10 Years
45.06%
Long Term
2.01%
10 to 20 Years
1.24%
20 to 30 Years
0.76%
Over 30 Years
0.01%
Other
0.46%
As of October 31, 2025
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