Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.86%
Stock 0.00%
Bond 99.10%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 24.19%
Corporate 22.74%
Securitized 52.92%
Municipal 0.00%
Other 0.14%
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Region Exposure

% Developed Markets: 87.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.61%

Americas 77.68%
75.65%
Canada 2.65%
United States 73.00%
2.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.70%
United Kingdom 3.23%
5.46%
Belgium 0.22%
Denmark 0.13%
France 2.33%
Ireland 0.91%
Netherlands 0.40%
Norway 0.18%
Spain 0.68%
Sweden 0.15%
Switzerland 0.46%
0.00%
0.00%
Greater Asia 1.02%
Japan 0.56%
0.46%
Australia 0.14%
0.00%
0.00%
Unidentified Region 12.61%

Bond Credit Quality Exposure

AAA 15.96%
AA 27.32%
A 16.14%
BBB 9.64%
BB 0.03%
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 0.28%
Not Available 30.63%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
9.75%
Less than 1 Year
9.75%
Intermediate
63.85%
1 to 3 Years
30.04%
3 to 5 Years
16.05%
5 to 10 Years
17.75%
Long Term
25.62%
10 to 20 Years
14.96%
20 to 30 Years
9.25%
Over 30 Years
1.41%
Other
0.78%
As of October 31, 2025
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