Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 8.89%
Corporate 65.51%
Securitized 22.41%
Municipal 2.62%
Other 0.57%
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Region Exposure

% Developed Markets: 107.3%    % Emerging Markets: 0.23%    % Unidentified Markets: -7.48%

Americas 101.4%
100.4%
Canada 0.91%
United States 99.45%
1.06%
Mexico 0.23%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.56%
United Kingdom 1.42%
3.14%
France 0.06%
Germany 0.48%
Ireland 1.73%
Netherlands 0.25%
Norway 0.23%
0.00%
0.00%
Greater Asia 1.51%
Japan 0.00%
1.37%
Australia 1.37%
0.13%
Singapore 0.13%
0.00%
Unidentified Region -7.48%

Bond Credit Quality Exposure

AAA 9.50%
AA 25.63%
A 22.36%
BBB 34.59%
BB 1.17%
B 0.52%
Below B 1.06%
    CCC 0.91%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.15%
Not Rated 0.59%
Not Available 4.59%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.19%
Less than 1 Year
1.19%
Intermediate
65.68%
1 to 3 Years
8.36%
3 to 5 Years
8.48%
5 to 10 Years
48.83%
Long Term
33.04%
10 to 20 Years
13.15%
20 to 30 Years
15.29%
Over 30 Years
4.61%
Other
0.09%
As of October 31, 2025
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