Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.41%
Stock 0.07%
Bond 97.32%
Convertible 0.00%
Preferred 0.00%
Other 1.20%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.33%
Corporate 96.97%
Securitized 0.00%
Municipal 0.00%
Other 1.70%
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Region Exposure

% Developed Markets: 91.06%    % Emerging Markets: 0.95%    % Unidentified Markets: 7.99%

Americas 85.66%
84.20%
Canada 4.01%
United States 80.19%
1.46%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.47%
United Kingdom 2.89%
2.39%
Germany 1.12%
0.00%
0.20%
Israel 0.20%
Greater Asia 0.87%
Japan 0.00%
0.14%
Australia 0.14%
0.73%
Hong Kong 0.73%
0.00%
Unidentified Region 7.99%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.51%
A 0.00%
BBB 1.09%
BB 36.28%
B 42.66%
Below B 13.91%
    CCC 13.91%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 5.06%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.43%
Less than 1 Year
2.43%
Intermediate
97.08%
1 to 3 Years
14.77%
3 to 5 Years
51.49%
5 to 10 Years
30.83%
Long Term
0.34%
10 to 20 Years
0.34%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.15%
As of October 31, 2025
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