Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.05%
Stock 0.00%
Bond 97.85%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 7.36%
Corporate 51.00%
Securitized 37.82%
Municipal 0.00%
Other 3.83%
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Region Exposure

% Developed Markets: 86.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.63%

Americas 80.25%
80.25%
Canada 2.87%
United States 77.37%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.12%
United Kingdom 2.91%
3.21%
France 0.55%
Ireland 1.13%
Switzerland 1.53%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 13.63%

Bond Credit Quality Exposure

AAA 19.85%
AA 11.79%
A 35.16%
BBB 25.35%
BB 0.24%
B 0.44%
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 7.18%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
22.08%
Less than 1 Year
22.08%
Intermediate
72.65%
1 to 3 Years
50.59%
3 to 5 Years
17.11%
5 to 10 Years
4.95%
Long Term
5.27%
10 to 20 Years
0.68%
20 to 30 Years
0.00%
Over 30 Years
4.59%
Other
0.00%
As of October 31, 2025
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