Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.85%
Stock 0.00%
Bond 96.29%
Convertible 0.00%
Preferred 0.85%
Other 0.01%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.92%
Corporate 93.53%
Securitized 0.00%
Municipal 0.00%
Other 4.56%
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Region Exposure

% Developed Markets: 91.27%    % Emerging Markets: 2.05%    % Unidentified Markets: 6.68%

Americas 82.07%
76.82%
Canada 3.17%
United States 73.65%
5.25%
Mexico 0.23%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.25%
United Kingdom 3.45%
7.80%
France 2.44%
Greece 0.35%
Ireland 3.40%
Netherlands 1.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.68%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.78%
A 0.25%
BBB 6.45%
BB 55.80%
B 34.44%
Below B 0.56%
    CCC 0.43%
    CC 0.14%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.54%
Not Available 1.17%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.40%
Less than 1 Year
1.40%
Intermediate
88.27%
1 to 3 Years
11.77%
3 to 5 Years
27.00%
5 to 10 Years
49.51%
Long Term
9.71%
10 to 20 Years
1.98%
20 to 30 Years
6.64%
Over 30 Years
1.09%
Other
0.63%
As of October 31, 2025
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