Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.61%
Stock 0.03%
Bond 96.59%
Convertible 0.00%
Preferred 0.00%
Other 2.77%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 21.08%
Corporate 40.91%
Securitized 36.06%
Municipal 0.91%
Other 1.05%
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Region Exposure

% Developed Markets: 89.26%    % Emerging Markets: 0.99%    % Unidentified Markets: 9.75%

Americas 81.14%
76.77%
Canada 0.61%
United States 76.16%
4.38%
Brazil 0.00%
Chile 0.15%
Peru 0.04%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.52%
United Kingdom 2.71%
4.60%
Denmark 0.28%
France 1.20%
Ireland 1.02%
Italy 0.15%
Netherlands 0.30%
Norway 0.49%
Spain 0.18%
Switzerland 0.61%
0.00%
0.20%
Greater Asia 1.59%
Japan 0.00%
0.05%
Australia 0.05%
1.14%
South Korea 0.98%
0.39%
China 0.15%
Malaysia 0.24%
Unidentified Region 9.75%

Bond Credit Quality Exposure

AAA 22.58%
AA 21.47%
A 15.23%
BBB 19.76%
BB 2.68%
B 2.58%
Below B 0.27%
    CCC 0.27%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.34%
Not Available 13.09%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
11.18%
Less than 1 Year
11.18%
Intermediate
65.12%
1 to 3 Years
29.43%
3 to 5 Years
23.77%
5 to 10 Years
11.92%
Long Term
23.45%
10 to 20 Years
5.60%
20 to 30 Years
12.04%
Over 30 Years
5.81%
Other
0.25%
As of October 31, 2025
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