Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.41%
Stock 0.00%
Bond 94.79%
Convertible 0.00%
Preferred 0.00%
Other -1.20%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 67.54%
Securitized 31.74%
Municipal 0.00%
Other 0.72%
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Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.63%

Americas 87.52%
81.13%
United States 81.13%
6.39%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.50%
United Kingdom 3.40%
7.11%
France 2.36%
Ireland 0.68%
Spain 2.03%
Switzerland 2.04%
0.00%
0.00%
Greater Asia 1.35%
Japan 1.35%
0.00%
0.00%
0.00%
Unidentified Region 0.63%

Bond Credit Quality Exposure

AAA 29.98%
AA 6.60%
A 39.11%
BBB 19.68%
BB 2.79%
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 1.84%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
16.30%
Less than 1 Year
16.30%
Intermediate
65.67%
1 to 3 Years
39.27%
3 to 5 Years
19.03%
5 to 10 Years
7.37%
Long Term
16.78%
10 to 20 Years
6.75%
20 to 30 Years
1.56%
Over 30 Years
8.48%
Other
1.25%
As of October 31, 2025
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