Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.39%
Stock 0.00%
Bond 99.37%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 29.58%
Corporate 26.18%
Securitized 43.82%
Municipal 0.00%
Other 0.42%
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Region Exposure

% Developed Markets: 97.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.38%

Americas 95.63%
95.63%
Canada 0.78%
United States 94.85%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.24%
United Kingdom 0.47%
0.77%
Ireland 0.59%
Switzerland 0.18%
0.00%
0.00%
Greater Asia 0.75%
Japan 0.47%
0.00%
0.28%
Singapore 0.28%
0.00%
Unidentified Region 2.38%

Bond Credit Quality Exposure

AAA 5.27%
AA 35.06%
A 10.32%
BBB 14.54%
BB 1.57%
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 33.24%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.63%
Less than 1 Year
2.63%
Intermediate
41.90%
1 to 3 Years
11.83%
3 to 5 Years
9.31%
5 to 10 Years
20.76%
Long Term
55.47%
10 to 20 Years
13.74%
20 to 30 Years
39.92%
Over 30 Years
1.81%
Other
0.00%
As of October 31, 2025
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