Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.57%
Stock 0.00%
Bond 96.43%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.15%
Corporate 99.85%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 96.36%    % Emerging Markets: 0.38%    % Unidentified Markets: 3.25%

Americas 90.74%
90.41%
Canada 4.80%
United States 85.61%
0.32%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.77%
United Kingdom 2.67%
2.77%
France 0.56%
Ireland 1.42%
Netherlands 0.20%
0.00%
0.32%
Israel 0.32%
Greater Asia 0.24%
Japan 0.00%
0.24%
Australia 0.24%
0.00%
0.00%
Unidentified Region 3.25%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.09%
A 0.00%
BBB 0.88%
BB 59.23%
B 39.10%
Below B 0.64%
    CCC 0.64%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.06%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.49%
Less than 1 Year
0.49%
Intermediate
98.55%
1 to 3 Years
15.94%
3 to 5 Years
35.79%
5 to 10 Years
46.82%
Long Term
0.96%
10 to 20 Years
0.96%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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