Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.12%
Stock 0.00%
Bond 94.84%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 12.50%
Corporate 42.92%
Securitized 42.88%
Municipal 0.00%
Other 1.70%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 77.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 22.91%

Americas 72.00%
72.00%
Canada 1.72%
United States 70.28%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.10%
United Kingdom 2.42%
2.68%
France 1.39%
Ireland 0.34%
Norway 0.26%
Switzerland 0.69%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 22.91%

Bond Credit Quality Exposure

AAA 13.11%
AA 12.49%
A 33.12%
BBB 27.25%
BB 0.07%
B 0.66%
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 13.29%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
19.30%
Less than 1 Year
19.30%
Intermediate
70.31%
1 to 3 Years
31.35%
3 to 5 Years
31.57%
5 to 10 Years
7.38%
Long Term
10.39%
10 to 20 Years
1.35%
20 to 30 Years
2.32%
Over 30 Years
6.72%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial