Asset Allocation

As of October 31, 2025.
Type % Net
Cash -1.90%
Stock 0.38%
Bond 98.07%
Convertible 0.00%
Preferred 0.00%
Other 3.45%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 75.59%
Securitized 19.27%
Municipal 0.00%
Other 5.14%
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Region Exposure

% Developed Markets: 93.42%    % Emerging Markets: 0.28%    % Unidentified Markets: 6.29%

Americas 87.69%
87.69%
Canada 0.25%
United States 87.45%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.33%
United Kingdom 0.65%
3.68%
France 0.47%
Ireland 1.57%
Italy 0.15%
Netherlands 0.37%
0.00%
0.00%
Greater Asia 1.68%
Japan 0.00%
1.15%
Australia 1.15%
0.53%
0.00%
Unidentified Region 6.29%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.04%
BBB 0.83%
BB 34.78%
B 27.41%
Below B 14.79%
    CCC 13.59%
    CC 0.86%
    C 0.35%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 22.15%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.16%
Less than 1 Year
1.16%
Intermediate
72.75%
1 to 3 Years
11.21%
3 to 5 Years
23.51%
5 to 10 Years
38.03%
Long Term
21.60%
10 to 20 Years
1.58%
20 to 30 Years
20.02%
Over 30 Years
0.00%
Other
4.48%
As of October 31, 2025
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