Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.58%
Stock 0.00%
Bond 99.58%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 30.55%
Corporate 33.75%
Securitized 34.75%
Municipal 0.95%
Other 0.00%
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Region Exposure

% Developed Markets: 99.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.29%

Americas 81.94%
81.94%
Canada 0.41%
United States 81.53%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.76%
United Kingdom 2.00%
15.76%
France 1.50%
Germany 4.52%
Ireland 1.53%
Italy 1.07%
Norway 0.51%
Spain 1.51%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.29%

Bond Credit Quality Exposure

AAA 12.97%
AA 29.36%
A 5.87%
BBB 20.18%
BB 1.96%
B 0.40%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.16%
Not Available 25.10%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
10.22%
Less than 1 Year
10.22%
Intermediate
47.20%
1 to 3 Years
11.68%
3 to 5 Years
10.86%
5 to 10 Years
24.66%
Long Term
41.75%
10 to 20 Years
8.22%
20 to 30 Years
33.04%
Over 30 Years
0.49%
Other
0.83%
As of October 31, 2025
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