Asset Allocation

As of October 31, 2025.
Type % Net
Cash 9.22%
Stock 0.00%
Bond 90.40%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 37.02%
Corporate 42.12%
Securitized 20.18%
Municipal 0.23%
Other 0.45%
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Region Exposure

% Developed Markets: 93.37%    % Emerging Markets: 0.72%    % Unidentified Markets: 5.91%

Americas 84.41%
82.43%
Canada 3.49%
United States 78.94%
1.98%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.69%
United Kingdom 2.17%
4.52%
Denmark 0.21%
France 0.80%
Ireland 1.45%
Netherlands 0.22%
Spain 0.41%
Switzerland 0.71%
0.00%
0.00%
Greater Asia 2.99%
Japan 1.45%
0.44%
Australia 0.44%
0.61%
South Korea 0.33%
0.50%
China 0.50%
Unidentified Region 5.91%

Bond Credit Quality Exposure

AAA 7.87%
AA 43.09%
A 15.23%
BBB 26.31%
BB 1.73%
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 5.76%
Not Available 0.00%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
32.66%
Less than 1 Year
32.66%
Intermediate
52.86%
1 to 3 Years
20.91%
3 to 5 Years
24.34%
5 to 10 Years
7.61%
Long Term
13.50%
10 to 20 Years
9.03%
20 to 30 Years
1.75%
Over 30 Years
2.71%
Other
0.98%
As of October 31, 2025
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