Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.98%
Stock 0.00%
Bond 96.15%
Convertible 0.00%
Preferred 0.15%
Other -0.28%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 29.90%
Corporate 25.51%
Securitized 42.34%
Municipal 0.51%
Other 1.74%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 96.70%    % Emerging Markets: 0.10%    % Unidentified Markets: 3.20%

Americas 92.51%
91.92%
Canada 1.75%
United States 90.17%
0.59%
Mexico 0.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.67%
United Kingdom 0.65%
2.98%
Denmark 0.13%
France 1.17%
Germany 0.00%
Ireland 0.02%
Italy 0.38%
Netherlands 0.41%
Norway 0.01%
Spain 0.46%
Sweden 0.24%
Switzerland 0.17%
0.00%
0.04%
United Arab Emirates 0.04%
Greater Asia 0.62%
Japan 0.00%
0.29%
Australia 0.13%
0.33%
Hong Kong 0.00%
Singapore 0.32%
0.00%
Unidentified Region 3.20%

Bond Credit Quality Exposure

AAA 6.06%
AA 42.53%
A 11.56%
BBB 14.41%
BB 2.43%
B 0.60%
Below B 0.40%
    CCC 0.38%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.47%
Not Available 21.55%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
8.96%
Less than 1 Year
8.96%
Intermediate
37.17%
1 to 3 Years
10.78%
3 to 5 Years
10.88%
5 to 10 Years
15.51%
Long Term
52.94%
10 to 20 Years
12.06%
20 to 30 Years
40.17%
Over 30 Years
0.71%
Other
0.93%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial