Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.13%
Stock 0.00%
Bond 92.13%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 10.23%
Corporate 71.08%
Securitized 5.09%
Municipal 13.36%
Other 0.23%
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Region Exposure

% Developed Markets: 88.30%    % Emerging Markets: 0.41%    % Unidentified Markets: 11.29%

Americas 81.62%
81.62%
Canada 0.63%
United States 81.00%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.57%
United Kingdom 2.30%
2.86%
Ireland 0.65%
Netherlands 0.71%
Spain 1.06%
Switzerland 0.43%
0.00%
0.41%
South Africa 0.41%
Greater Asia 1.52%
Japan 1.28%
0.00%
0.24%
0.00%
Unidentified Region 11.29%

Bond Credit Quality Exposure

AAA 4.96%
AA 8.67%
A 32.62%
BBB 44.20%
BB 1.57%
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 0.29%
Not Available 7.69%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
21.21%
Less than 1 Year
21.21%
Intermediate
69.60%
1 to 3 Years
36.90%
3 to 5 Years
30.79%
5 to 10 Years
1.91%
Long Term
9.19%
10 to 20 Years
5.33%
20 to 30 Years
3.86%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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