Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.68%
Stock 0.00%
Bond 97.32%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.71%
Corporate 97.29%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 92.58%    % Emerging Markets: 1.05%    % Unidentified Markets: 6.36%

Americas 88.77%
88.77%
Canada 4.14%
United States 84.63%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.38%
United Kingdom 3.38%
0.00%
0.00%
0.00%
Greater Asia 1.49%
Japan 0.00%
0.00%
1.49%
Singapore 1.49%
0.00%
Unidentified Region 6.36%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.95%
A 0.00%
BBB 1.06%
BB 51.04%
B 43.32%
Below B 1.87%
    CCC 1.87%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.76%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.27%
Less than 1 Year
2.27%
Intermediate
94.79%
1 to 3 Years
5.33%
3 to 5 Years
18.79%
5 to 10 Years
70.67%
Long Term
2.94%
10 to 20 Years
2.94%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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