Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.28%
Stock 0.00%
Bond 98.82%
Convertible 0.00%
Preferred 0.00%
Other 0.90%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 11.44%
Corporate 50.78%
Securitized 30.63%
Municipal 2.87%
Other 4.29%
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Region Exposure

% Developed Markets: 96.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.44%

Americas 95.42%
94.63%
Canada 0.89%
United States 93.74%
0.79%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.41%
United Kingdom 0.00%
0.41%
Netherlands 0.41%
0.00%
0.00%
Greater Asia 0.74%
Japan 0.00%
0.00%
0.74%
South Korea 0.74%
0.00%
Unidentified Region 3.44%

Bond Credit Quality Exposure

AAA 9.70%
AA 22.32%
A 6.60%
BBB 25.41%
BB 18.44%
B 2.04%
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 15.49%
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
42.30%
1 to 3 Years
4.88%
3 to 5 Years
11.58%
5 to 10 Years
25.84%
Long Term
54.38%
10 to 20 Years
21.12%
20 to 30 Years
33.26%
Over 30 Years
0.00%
Other
3.32%
As of October 31, 2025
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