Asset Allocation

As of October 31, 2025.
Type % Net
Cash -3.84%
Stock 0.00%
Bond 96.51%
Convertible 0.00%
Preferred 0.00%
Other 7.33%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 69.91%
Corporate 6.87%
Securitized 19.92%
Municipal 0.00%
Other 3.29%
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Region Exposure

% Developed Markets: 89.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 10.88%

Americas 87.07%
87.07%
United States 87.07%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.05%
United Kingdom 0.61%
1.45%
Switzerland 1.45%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 10.88%

Bond Credit Quality Exposure

AAA 0.00%
AA 68.40%
A 1.90%
BBB 4.72%
BB 3.37%
B 0.00%
Below B 0.18%
    CCC 0.18%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 21.44%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
16.80%
Less than 1 Year
16.80%
Intermediate
43.05%
1 to 3 Years
1.70%
3 to 5 Years
1.62%
5 to 10 Years
39.74%
Long Term
39.15%
10 to 20 Years
0.00%
20 to 30 Years
38.25%
Over 30 Years
0.90%
Other
1.00%
As of October 31, 2025
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