Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.42%
Stock 0.00%
Bond 98.90%
Convertible 0.00%
Preferred 0.00%
Other 0.68%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 12.14%
Corporate 44.33%
Securitized 36.23%
Municipal 3.70%
Other 3.59%
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Region Exposure

% Developed Markets: 96.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.31%

Americas 95.22%
94.43%
Canada 0.79%
United States 93.64%
0.79%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.82%
United Kingdom 0.82%
0.00%
0.00%
0.00%
Greater Asia 0.66%
Japan 0.00%
0.00%
0.66%
South Korea 0.66%
0.00%
Unidentified Region 3.31%

Bond Credit Quality Exposure

AAA 10.91%
AA 34.63%
A 10.75%
BBB 33.34%
BB 1.08%
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 9.28%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
40.47%
1 to 3 Years
2.45%
3 to 5 Years
13.79%
5 to 10 Years
24.24%
Long Term
56.63%
10 to 20 Years
28.25%
20 to 30 Years
28.38%
Over 30 Years
0.00%
Other
2.89%
As of October 31, 2025
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