Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.19%
Stock 0.00%
Bond 92.78%
Convertible 0.00%
Preferred 0.01%
Other 1.02%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 47.49%
Securitized 48.55%
Municipal 1.15%
Other 2.81%
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Region Exposure

% Developed Markets: 71.08%    % Emerging Markets: 2.65%    % Unidentified Markets: 26.27%

Americas 63.32%
56.64%
Canada 0.19%
United States 56.45%
6.68%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.93%
United Kingdom 3.64%
5.32%
Ireland 1.37%
Norway 1.26%
Sweden 0.41%
0.00%
0.97%
United Arab Emirates 0.97%
Greater Asia 0.48%
Japan 0.00%
0.48%
Australia 0.48%
0.00%
0.00%
Unidentified Region 26.27%

Bond Credit Quality Exposure

AAA 5.96%
AA 12.24%
A 13.16%
BBB 42.55%
BB 11.61%
B 2.16%
Below B 0.69%
    CCC 0.62%
    CC 0.00%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.32%
Not Available 10.30%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.41%
Less than 1 Year
0.41%
Intermediate
47.16%
1 to 3 Years
3.99%
3 to 5 Years
16.30%
5 to 10 Years
26.87%
Long Term
50.66%
10 to 20 Years
27.05%
20 to 30 Years
11.46%
Over 30 Years
12.16%
Other
1.77%
As of October 31, 2025
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