Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.06%
Stock 0.00%
Bond 100.4%
Convertible 0.00%
Preferred 0.00%
Other -1.44%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 23.28%
Corporate 25.68%
Securitized 50.78%
Municipal 0.17%
Other 0.08%
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Region Exposure

% Developed Markets: 97.75%    % Emerging Markets: 1.00%    % Unidentified Markets: 1.25%

Americas 94.48%
93.76%
Canada 0.42%
United States 93.35%
0.72%
Brazil 0.06%
Mexico 0.57%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.56%
United Kingdom 0.53%
2.43%
France 0.21%
Ireland 0.11%
Netherlands 0.63%
Norway 0.16%
Spain 0.47%
Switzerland 0.41%
0.00%
0.60%
Israel 0.12%
Greater Asia 0.71%
Japan 0.40%
0.12%
Australia 0.12%
0.00%
0.19%
Indonesia 0.19%
Unidentified Region 1.25%

Bond Credit Quality Exposure

AAA 9.82%
AA 28.46%
A 12.76%
BBB 12.33%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 36.55%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.69%
Less than 1 Year
1.69%
Intermediate
34.19%
1 to 3 Years
4.19%
3 to 5 Years
11.66%
5 to 10 Years
18.34%
Long Term
64.04%
10 to 20 Years
19.16%
20 to 30 Years
42.26%
Over 30 Years
2.63%
Other
0.08%
As of October 31, 2025
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