Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.04%
Stock 1.29%
Bond 97.69%
Convertible 0.00%
Preferred 0.00%
Other 1.06%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 25.07%
Corporate 15.27%
Securitized 54.84%
Municipal 1.28%
Other 3.54%
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Region Exposure

% Developed Markets: 82.32%    % Emerging Markets: 0.21%    % Unidentified Markets: 17.47%

Americas 77.64%
73.38%
Canada 0.45%
United States 72.92%
4.27%
Argentina 0.01%
Chile 0.01%
Colombia 0.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.86%
United Kingdom 1.60%
2.84%
Belgium 1.25%
Denmark 0.13%
France 0.11%
Ireland 0.10%
Italy 0.12%
Norway 0.16%
Spain 0.15%
Switzerland 0.07%
0.06%
0.36%
United Arab Emirates 0.36%
Greater Asia 0.03%
Japan 0.00%
0.03%
Australia 0.03%
0.00%
0.00%
Unidentified Region 17.47%

Bond Credit Quality Exposure

AAA 8.76%
AA 27.13%
A 3.87%
BBB 12.35%
BB 3.91%
B 0.56%
Below B 0.65%
    CCC 0.59%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.65%
Not Available 41.12%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.07%
Less than 1 Year
0.07%
Intermediate
23.84%
1 to 3 Years
1.77%
3 to 5 Years
7.77%
5 to 10 Years
14.30%
Long Term
73.75%
10 to 20 Years
30.30%
20 to 30 Years
32.55%
Over 30 Years
10.90%
Other
2.34%
As of October 31, 2025
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