Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.04%
Stock 0.00%
Bond 96.14%
Convertible 0.00%
Preferred 0.00%
Other 1.82%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 51.18%
Corporate 22.73%
Securitized 25.87%
Municipal 0.04%
Other 0.18%
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Region Exposure

% Developed Markets: 94.96%    % Emerging Markets: 1.22%    % Unidentified Markets: 3.82%

Americas 93.08%
90.24%
Canada 0.08%
United States 90.15%
2.84%
Mexico 0.77%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.86%
United Kingdom 1.02%
1.85%
France 0.32%
Ireland 0.63%
Italy 0.33%
Netherlands 0.11%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.06%
0.05%
Australia 0.05%
0.13%
Hong Kong 0.13%
0.01%
Unidentified Region 3.82%

Bond Credit Quality Exposure

AAA 10.16%
AA 54.36%
A 6.43%
BBB 18.68%
BB 0.63%
B 0.06%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.12%
Not Available 9.56%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.94%
Less than 1 Year
2.94%
Intermediate
57.61%
1 to 3 Years
3.87%
3 to 5 Years
7.19%
5 to 10 Years
46.55%
Long Term
39.26%
10 to 20 Years
12.06%
20 to 30 Years
24.10%
Over 30 Years
3.10%
Other
0.20%
As of October 31, 2025
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