Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.68%
Stock 0.32%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other -2.14%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 3.57%
Corporate 82.16%
Securitized 1.81%
Municipal 0.00%
Other 12.46%
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Region Exposure

% Developed Markets: 87.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.25%

Americas 86.39%
85.46%
Canada 0.13%
United States 85.32%
0.93%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.36%
United Kingdom 0.57%
0.80%
Finland 0.10%
France 0.19%
Netherlands 0.24%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 12.25%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.02%
A 0.00%
BBB 1.12%
BB 17.99%
B 36.05%
Below B 1.97%
    CCC 1.92%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.78%
Not Available 41.06%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.66%
Less than 1 Year
3.66%
Intermediate
94.53%
1 to 3 Years
17.00%
3 to 5 Years
20.21%
5 to 10 Years
57.31%
Long Term
1.81%
10 to 20 Years
1.81%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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