Asset Allocation

As of October 31, 2025.
Type % Net
Cash 8.77%
Stock 0.00%
Bond 90.16%
Convertible 0.00%
Preferred 0.00%
Other 1.07%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 12.47%
Corporate 86.27%
Securitized 0.00%
Municipal 0.00%
Other 1.27%
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Region Exposure

% Developed Markets: 91.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.53%

Americas 83.46%
83.46%
Canada 2.06%
United States 81.40%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.49%
United Kingdom 2.75%
2.74%
France 0.48%
Ireland 0.43%
Netherlands 0.82%
Spain 0.52%
Switzerland 0.10%
0.00%
0.00%
Greater Asia 2.53%
Japan 1.37%
0.64%
Australia 0.64%
0.52%
Singapore 0.52%
0.00%
Unidentified Region 8.53%

Bond Credit Quality Exposure

AAA 0.99%
AA 10.29%
A 38.87%
BBB 41.07%
BB 0.54%
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 0.00%
Not Available 8.23%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
10.78%
Less than 1 Year
10.78%
Intermediate
52.79%
1 to 3 Years
1.84%
3 to 5 Years
17.77%
5 to 10 Years
33.19%
Long Term
36.43%
10 to 20 Years
13.04%
20 to 30 Years
20.43%
Over 30 Years
2.95%
Other
0.00%
As of October 31, 2025
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