Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.45%
Stock 1.08%
Bond 99.16%
Convertible 0.00%
Preferred 0.00%
Other -2.69%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 4.77%
Corporate 78.04%
Securitized 2.81%
Municipal 0.00%
Other 14.38%
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Region Exposure

% Developed Markets: 84.45%    % Emerging Markets: 1.01%    % Unidentified Markets: 14.54%

Americas 83.29%
81.28%
Canada 0.37%
United States 80.91%
2.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.16%
United Kingdom 0.76%
1.15%
France 0.16%
Netherlands 0.62%
0.00%
0.25%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 14.54%

Bond Credit Quality Exposure

AAA 0.61%
AA 1.37%
A 0.21%
BBB 2.25%
BB 15.98%
B 30.20%
Below B 2.29%
    CCC 2.10%
    CC 0.19%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.63%
Not Available 46.47%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.82%
Less than 1 Year
4.82%
Intermediate
94.17%
1 to 3 Years
24.17%
3 to 5 Years
25.04%
5 to 10 Years
44.96%
Long Term
0.80%
10 to 20 Years
0.80%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.21%
As of October 31, 2025
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