Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.92%
Stock 0.00%
Bond 96.46%
Convertible 0.00%
Preferred 0.00%
Other 0.62%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 27.57%
Corporate 52.41%
Securitized 19.09%
Municipal 0.38%
Other 0.55%
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Region Exposure

% Developed Markets: 93.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.61%

Americas 81.27%
81.27%
Canada 3.09%
United States 78.18%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.04%
United Kingdom 4.46%
6.58%
France 1.69%
Ireland 2.65%
Netherlands 1.16%
Switzerland 0.63%
0.00%
0.00%
Greater Asia 1.08%
Japan 0.06%
0.72%
Australia 0.72%
0.30%
South Korea 0.30%
0.00%
Unidentified Region 6.61%

Bond Credit Quality Exposure

AAA 18.51%
AA 22.22%
A 6.85%
BBB 44.50%
BB 1.80%
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 6.12%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
66.81%
Less than 1 Year
66.81%
Intermediate
25.52%
1 to 3 Years
19.75%
3 to 5 Years
3.68%
5 to 10 Years
2.10%
Long Term
7.67%
10 to 20 Years
0.57%
20 to 30 Years
6.83%
Over 30 Years
0.26%
Other
0.00%
As of October 31, 2025
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