Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.09%
Stock 0.70%
Bond 100.4%
Convertible 0.00%
Preferred 0.41%
Other -1.61%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.46%
Corporate 28.28%
Securitized 2.02%
Municipal 0.00%
Other 68.24%
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Region Exposure

% Developed Markets: 31.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 68.96%

Americas 30.34%
30.33%
Canada 0.18%
United States 30.16%
0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.68%
United Kingdom 0.01%
0.67%
Austria 0.00%
France 0.00%
Germany 0.19%
Ireland 0.00%
Netherlands 0.48%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.01%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 68.96%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.26%
A 0.52%
BBB 2.18%
BB 7.64%
B 12.59%
Below B 1.37%
    CCC 1.19%
    CC 0.18%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 75.41%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.02%
Less than 1 Year
2.02%
Intermediate
95.92%
1 to 3 Years
15.46%
3 to 5 Years
29.12%
5 to 10 Years
51.34%
Long Term
2.02%
10 to 20 Years
0.87%
20 to 30 Years
1.00%
Over 30 Years
0.14%
Other
0.04%
As of October 31, 2025
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