Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.15%
Stock 1.15%
Bond 100.3%
Convertible 0.00%
Preferred 0.01%
Other -6.58%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 3.52%
Corporate 75.97%
Securitized 4.85%
Municipal 0.00%
Other 15.66%
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Region Exposure

% Developed Markets: 87.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.34%

Americas 84.57%
81.69%
Canada 0.01%
United States 81.68%
2.89%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.08%
United Kingdom 0.44%
2.65%
France 0.22%
Germany 0.15%
Italy 0.99%
Netherlands 0.90%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 12.34%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.02%
A 0.10%
BBB 4.80%
BB 11.49%
B 37.74%
Below B 2.05%
    CCC 2.05%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.20%
Not Available 42.61%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.18%
Less than 1 Year
3.18%
Intermediate
95.67%
1 to 3 Years
17.97%
3 to 5 Years
30.23%
5 to 10 Years
47.46%
Long Term
0.99%
10 to 20 Years
0.99%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.17%
As of October 31, 2025
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