Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.71%
Stock 0.00%
Bond 97.90%
Convertible 0.00%
Preferred 0.00%
Other 0.39%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 18.18%
Corporate 48.61%
Securitized 29.55%
Municipal 0.00%
Other 3.66%
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Region Exposure

% Developed Markets: 98.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.33%

Americas 95.92%
95.56%
Canada 2.96%
United States 92.61%
0.36%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.70%
United Kingdom 1.52%
1.19%
Ireland 1.19%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.05%
0.00%
0.00%
0.00%
Unidentified Region 1.33%

Bond Credit Quality Exposure

AAA 4.45%
AA 27.22%
A 16.30%
BBB 20.06%
BB 8.36%
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 0.69%
Not Available 22.91%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.50%
Less than 1 Year
3.50%
Intermediate
45.27%
1 to 3 Years
10.92%
3 to 5 Years
13.98%
5 to 10 Years
20.37%
Long Term
50.94%
10 to 20 Years
10.58%
20 to 30 Years
39.22%
Over 30 Years
1.15%
Other
0.29%
As of October 31, 2025
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