Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.81%
Stock 1.58%
Bond 97.30%
Convertible 0.00%
Preferred 0.06%
Other -2.75%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.35%
Corporate 84.83%
Securitized 0.22%
Municipal 0.00%
Other 12.60%
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Region Exposure

% Developed Markets: 86.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.66%

Americas 84.64%
84.53%
Canada 0.53%
United States 83.99%
0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.60%
United Kingdom 0.95%
0.65%
France 0.44%
Germany 0.09%
Netherlands 0.12%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.09%
Australia 0.09%
0.00%
0.00%
Unidentified Region 13.66%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 3.27%
BB 19.59%
B 33.07%
Below B 3.18%
    CCC 3.18%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.50%
Not Available 40.40%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.44%
Less than 1 Year
3.44%
Intermediate
95.47%
1 to 3 Years
16.90%
3 to 5 Years
29.28%
5 to 10 Years
49.28%
Long Term
0.27%
10 to 20 Years
0.22%
20 to 30 Years
0.06%
Over 30 Years
0.00%
Other
0.82%
As of October 31, 2025
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