Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.87%
Stock 0.00%
Bond 95.58%
Convertible 0.00%
Preferred 0.00%
Other 0.55%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 14.76%
Corporate 41.29%
Securitized 41.67%
Municipal 0.00%
Other 2.28%
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Region Exposure

% Developed Markets: 92.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.71%

Americas 86.87%
86.20%
Canada 1.06%
United States 85.14%
0.67%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.88%
United Kingdom 1.23%
3.65%
France 0.53%
Ireland 0.96%
Netherlands 2.16%
0.00%
0.00%
Greater Asia 0.53%
Japan 0.53%
0.00%
0.00%
0.00%
Unidentified Region 7.71%

Bond Credit Quality Exposure

AAA 5.70%
AA 17.65%
A 15.96%
BBB 26.79%
BB 2.25%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 31.66%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
13.07%
Less than 1 Year
13.07%
Intermediate
40.96%
1 to 3 Years
18.39%
3 to 5 Years
15.67%
5 to 10 Years
6.90%
Long Term
45.97%
10 to 20 Years
14.65%
20 to 30 Years
31.32%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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