Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.56%
Stock 0.00%
Bond 97.07%
Convertible 0.00%
Preferred 0.08%
Other 0.29%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 17.91%
Corporate 54.10%
Securitized 26.51%
Municipal 0.03%
Other 1.45%
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Region Exposure

% Developed Markets: 82.34%    % Emerging Markets: 0.83%    % Unidentified Markets: 16.83%

Americas 76.23%
73.58%
Canada 1.36%
United States 72.22%
2.66%
Mexico 0.50%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.14%
United Kingdom 0.97%
5.01%
France 0.33%
Germany 0.14%
Ireland 1.71%
Italy 0.13%
Netherlands 0.83%
Norway 0.33%
Spain 0.10%
Switzerland 0.82%
0.00%
0.16%
Israel 0.16%
Greater Asia 0.79%
Japan 0.00%
0.48%
Australia 0.48%
0.30%
Hong Kong 0.01%
Singapore 0.30%
0.01%
China 0.01%
Unidentified Region 16.83%

Bond Credit Quality Exposure

AAA 9.77%
AA 20.35%
A 10.83%
BBB 42.43%
BB 5.93%
B 1.23%
Below B 0.36%
    CCC 0.33%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.48%
Not Available 8.62%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.35%
Less than 1 Year
0.35%
Intermediate
58.00%
1 to 3 Years
2.80%
3 to 5 Years
13.57%
5 to 10 Years
41.63%
Long Term
40.67%
10 to 20 Years
26.32%
20 to 30 Years
12.08%
Over 30 Years
2.27%
Other
0.99%
As of October 31, 2025
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