Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 98.04%
Convertible 0.00%
Preferred 0.09%
Other 1.88%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 27.77%
Corporate 43.91%
Securitized 22.93%
Municipal 0.06%
Other 5.33%
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Region Exposure

% Developed Markets: 86.25%    % Emerging Markets: 0.50%    % Unidentified Markets: 13.25%

Americas 81.57%
79.36%
Canada 1.16%
United States 78.21%
2.21%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.43%
United Kingdom 1.93%
2.41%
Austria 0.31%
France 0.25%
Germany 0.28%
Ireland 0.45%
Netherlands 0.38%
Spain 0.24%
Sweden 0.17%
Switzerland 0.08%
0.00%
0.09%
Israel 0.09%
Greater Asia 0.75%
Japan 0.00%
0.75%
Australia 0.44%
0.00%
0.00%
Unidentified Region 13.25%

Bond Credit Quality Exposure

AAA 6.39%
AA 31.85%
A 16.36%
BBB 14.08%
BB 6.94%
B 3.44%
Below B 0.15%
    CCC 0.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.91%
Not Available 19.87%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.19%
Less than 1 Year
7.19%
Intermediate
54.52%
1 to 3 Years
14.46%
3 to 5 Years
16.80%
5 to 10 Years
23.26%
Long Term
36.94%
10 to 20 Years
25.10%
20 to 30 Years
10.33%
Over 30 Years
1.51%
Other
1.35%
As of October 31, 2025
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