Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.29%
Stock 1.49%
Bond 98.22%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.87%
Corporate 86.91%
Securitized 6.72%
Municipal 0.00%
Other 5.50%
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Region Exposure

% Developed Markets: 91.37%    % Emerging Markets: 0.78%    % Unidentified Markets: 7.85%

Americas 79.24%
74.75%
Canada 4.23%
United States 70.51%
4.50%
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 4.46%
6.78%
France 1.04%
Germany 1.20%
Ireland 0.47%
Netherlands 0.89%
Spain 1.03%
Switzerland 0.60%
0.00%
0.00%
Greater Asia 1.66%
Japan 0.46%
0.17%
Australia 0.17%
1.02%
Hong Kong 1.02%
0.00%
Unidentified Region 7.85%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.31%
A 0.00%
BBB 2.88%
BB 39.49%
B 41.99%
Below B 8.87%
    CCC 8.87%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.46%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.73%
Less than 1 Year
0.73%
Intermediate
84.84%
1 to 3 Years
4.63%
3 to 5 Years
22.76%
5 to 10 Years
57.44%
Long Term
10.90%
10 to 20 Years
7.61%
20 to 30 Years
2.21%
Over 30 Years
1.08%
Other
3.54%
As of October 31, 2025
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