Asset Allocation

As of October 31, 2025.
Type % Net
Cash -29.92%
Stock 0.00%
Bond 96.13%
Convertible 0.00%
Preferred 0.00%
Other 33.79%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 19.40%
Corporate 51.58%
Securitized 28.13%
Municipal 0.60%
Other 0.28%
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Region Exposure

% Developed Markets: 66.82%    % Emerging Markets: 0.79%    % Unidentified Markets: 32.39%

Americas 63.78%
63.14%
Canada 1.04%
United States 62.09%
0.65%
Chile 0.06%
Mexico 0.29%
Peru 0.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.69%
United Kingdom 1.13%
1.32%
Austria 0.03%
France 0.12%
Germany 0.02%
Greece 0.04%
Ireland 0.28%
Netherlands 0.23%
Norway 0.08%
Spain 0.31%
Sweden 0.06%
Switzerland 0.04%
0.11%
Czech Republic 0.02%
Poland 0.09%
0.13%
Saudi Arabia 0.00%
South Africa 0.10%
United Arab Emirates 0.00%
Greater Asia 1.13%
Japan 0.35%
0.46%
Australia 0.44%
0.20%
Hong Kong 0.00%
Singapore 0.14%
South Korea 0.03%
0.13%
Indonesia 0.06%
Philippines 0.07%
Unidentified Region 32.39%

Bond Credit Quality Exposure

AAA 1.40%
AA 38.53%
A 12.77%
BBB 26.73%
BB 5.66%
B 2.30%
Below B 0.49%
    CCC 0.49%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.74%
Not Available 11.39%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.63%
Less than 1 Year
1.63%
Intermediate
47.79%
1 to 3 Years
11.56%
3 to 5 Years
11.31%
5 to 10 Years
24.92%
Long Term
50.44%
10 to 20 Years
19.66%
20 to 30 Years
29.80%
Over 30 Years
0.98%
Other
0.14%
As of October 31, 2025
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