Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.18%
Stock 1.40%
Bond 126.4%
Convertible 0.00%
Preferred 0.08%
Other -30.02%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.64%
Corporate 81.74%
Securitized 2.22%
Municipal 0.00%
Other 15.39%
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Region Exposure

% Developed Markets: 106.2%    % Emerging Markets: 0.09%    % Unidentified Markets: -6.33%

Americas 103.5%
102.5%
Canada 0.48%
United States 102.1%
0.97%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.81%
United Kingdom 1.02%
1.79%
France 0.61%
Ireland 0.18%
Netherlands 0.67%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -6.33%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.25%
A 0.10%
BBB 3.12%
BB 17.98%
B 35.64%
Below B 1.36%
    CCC 1.35%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.87%
Not Available 40.67%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.64%
Less than 1 Year
0.64%
Intermediate
97.87%
1 to 3 Years
18.19%
3 to 5 Years
29.21%
5 to 10 Years
50.47%
Long Term
0.99%
10 to 20 Years
0.99%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.49%
As of October 31, 2025
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