Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.05%
Stock 0.00%
Bond 98.15%
Convertible 0.00%
Preferred 0.00%
Other 1.80%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 9.62%
Corporate 42.56%
Securitized 28.20%
Municipal 19.09%
Other 0.53%
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Region Exposure

% Developed Markets: 89.86%    % Emerging Markets: 6.77%    % Unidentified Markets: 3.37%

Americas 82.25%
80.72%
Canada 4.77%
United States 75.95%
1.53%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.84%
United Kingdom 0.23%
8.10%
France 1.28%
Germany 0.53%
Ireland 1.06%
Netherlands 2.35%
Sweden 1.05%
0.00%
4.52%
Saudi Arabia 1.33%
United Arab Emirates 0.81%
Greater Asia 1.53%
Japan 0.00%
0.00%
0.00%
1.53%
China 1.53%
Unidentified Region 3.37%

Bond Credit Quality Exposure

AAA 19.12%
AA 15.64%
A 19.57%
BBB 13.42%
BB 4.91%
B 0.53%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.90%
Not Available 25.90%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.20%
Less than 1 Year
1.20%
Intermediate
41.51%
1 to 3 Years
8.30%
3 to 5 Years
16.63%
5 to 10 Years
16.57%
Long Term
56.24%
10 to 20 Years
16.16%
20 to 30 Years
40.08%
Over 30 Years
0.00%
Other
1.06%
As of October 31, 2025
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