Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.40%
Stock 0.01%
Bond 97.35%
Convertible 0.00%
Preferred 0.00%
Other -4.76%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.10%
Corporate 82.15%
Securitized 0.00%
Municipal 0.00%
Other 17.75%
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Region Exposure

% Developed Markets: 86.57%    % Emerging Markets: 0.48%    % Unidentified Markets: 12.95%

Americas 86.27%
86.23%
Canada 0.74%
United States 85.49%
0.04%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.70%
United Kingdom 0.55%
0.15%
Austria 0.00%
France 0.03%
Germany 0.01%
Greece 0.00%
Ireland 0.02%
Italy 0.01%
Netherlands 0.03%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.08%
Japan 0.04%
0.02%
Australia 0.02%
0.02%
Hong Kong 0.00%
Singapore 0.00%
0.00%
Unidentified Region 12.95%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.03%
A 0.00%
BBB 0.10%
BB 7.02%
B 39.51%
Below B 6.63%
    CCC 6.61%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.13%
Not Available 46.58%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.12%
Less than 1 Year
0.12%
Intermediate
99.78%
1 to 3 Years
21.77%
3 to 5 Years
26.25%
5 to 10 Years
51.77%
Long Term
0.06%
10 to 20 Years
0.01%
20 to 30 Years
0.03%
Over 30 Years
0.01%
Other
0.04%
As of October 31, 2025
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