Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.24%
Stock 0.00%
Bond 96.90%
Convertible 0.00%
Preferred 0.00%
Other 1.86%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 23.84%
Corporate 36.64%
Securitized 37.45%
Municipal 1.00%
Other 1.07%
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Region Exposure

% Developed Markets: 91.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.23%

Americas 85.18%
81.86%
Canada 1.49%
United States 80.38%
3.31%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.23%
United Kingdom 2.03%
2.20%
France 0.12%
Ireland 0.71%
Italy 0.51%
Netherlands 0.40%
Switzerland 0.45%
0.00%
0.00%
Greater Asia 2.36%
Japan 1.26%
1.10%
Australia 1.10%
0.00%
0.00%
Unidentified Region 8.23%

Bond Credit Quality Exposure

AAA 11.83%
AA 32.44%
A 8.48%
BBB 23.04%
BB 5.44%
B 1.55%
Below B 0.01%
    CCC 0.00%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.97%
Not Available 13.23%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.12%
Less than 1 Year
1.12%
Intermediate
48.53%
1 to 3 Years
8.87%
3 to 5 Years
14.78%
5 to 10 Years
24.88%
Long Term
49.24%
10 to 20 Years
20.67%
20 to 30 Years
23.45%
Over 30 Years
5.12%
Other
1.11%
As of October 31, 2025
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