Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 86.17%
Convertible 0.00%
Preferred 0.00%
Other 13.83%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 88.89%
Securitized 4.59%
Municipal 0.00%
Other 6.52%
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Region Exposure

% Developed Markets: 66.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 33.02%

Americas 63.02%
0.66%
Canada 0.00%
United States 0.66%
62.36%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.69%
United Kingdom 0.76%
1.93%
Ireland 1.93%
0.00%
0.00%
Greater Asia 1.27%
Japan 0.00%
0.00%
1.27%
Hong Kong 0.13%
Singapore 1.14%
0.00%
Unidentified Region 33.02%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.17%
BB 0.40%
B 0.20%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 99.23%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
21.36%
Less than 1 Year
21.36%
Intermediate
78.24%
1 to 3 Years
52.65%
3 to 5 Years
19.55%
5 to 10 Years
6.04%
Long Term
0.40%
10 to 20 Years
0.40%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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