Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.42%
Stock 0.03%
Bond 96.56%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.60%
Corporate 92.43%
Securitized 0.00%
Municipal 0.00%
Other 4.97%
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Region Exposure

% Developed Markets: 88.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.93%

Americas 76.92%
76.92%
Canada 0.21%
United States 76.71%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.91%
United Kingdom 3.97%
6.94%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.00%
0.24%
Australia 0.24%
0.00%
0.00%
Unidentified Region 11.93%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.91%
A 0.00%
BBB 5.70%
BB 47.82%
B 32.28%
Below B 1.56%
    CCC 1.56%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 11.72%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
6.49%
Less than 1 Year
6.49%
Intermediate
92.65%
1 to 3 Years
28.85%
3 to 5 Years
56.65%
5 to 10 Years
7.15%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.85%
As of October 31, 2025
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