Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.32%
Stock 0.00%
Bond 97.28%
Convertible 0.00%
Preferred 0.00%
Other 0.40%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 34.34%
Corporate 26.24%
Securitized 39.42%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 95.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.38%

Americas 92.16%
92.16%
United States 92.16%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.47%
United Kingdom 0.98%
2.49%
France 0.98%
Ireland 1.03%
Norway 0.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.38%

Bond Credit Quality Exposure

AAA 3.15%
AA 37.46%
A 7.05%
BBB 19.18%
BB 0.00%
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 33.15%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
12.42%
Less than 1 Year
12.42%
Intermediate
54.77%
1 to 3 Years
17.50%
3 to 5 Years
11.96%
5 to 10 Years
25.31%
Long Term
32.81%
10 to 20 Years
1.54%
20 to 30 Years
31.27%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial