Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.78%
Stock 0.06%
Bond 94.37%
Convertible 0.00%
Preferred 0.00%
Other 4.79%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.01%
Corporate 47.65%
Securitized 1.67%
Municipal 0.00%
Other 50.66%
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Region Exposure

% Developed Markets: 46.68%    % Emerging Markets: 0.24%    % Unidentified Markets: 53.08%

Americas 45.27%
44.43%
Canada 0.12%
United States 44.31%
0.84%
Brazil 0.24%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.65%
United Kingdom 1.08%
0.57%
Austria 0.00%
France 0.00%
Germany 0.00%
Ireland 0.16%
Netherlands 0.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 53.08%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.50%
BB 5.02%
B 20.46%
Below B 2.57%
    CCC 2.57%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 71.04%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.02%
Less than 1 Year
1.02%
Intermediate
97.70%
1 to 3 Years
20.74%
3 to 5 Years
26.89%
5 to 10 Years
50.07%
Long Term
1.03%
10 to 20 Years
1.03%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.25%
As of October 31, 2025
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