Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 97.42%
Convertible 0.00%
Preferred 0.00%
Other 2.58%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 29.48%
Corporate 29.06%
Securitized 26.17%
Municipal 15.30%
Other 0.00%
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Region Exposure

% Developed Markets: 95.58%    % Emerging Markets: 1.49%    % Unidentified Markets: 2.94%

Americas 90.31%
88.02%
Canada 0.84%
United States 87.18%
2.29%
Mexico 1.49%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.26%
United Kingdom 3.09%
3.17%
France 0.47%
Ireland 1.22%
Netherlands 0.76%
0.00%
0.00%
Greater Asia 0.49%
Japan 0.00%
0.49%
Australia 0.49%
0.00%
0.00%
Unidentified Region 2.94%

Bond Credit Quality Exposure

AAA 8.92%
AA 32.71%
A 8.20%
BBB 22.35%
BB 0.34%
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 0.33%
Not Available 27.15%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.55%
Less than 1 Year
3.55%
Intermediate
38.35%
1 to 3 Years
10.15%
3 to 5 Years
9.34%
5 to 10 Years
18.87%
Long Term
58.10%
10 to 20 Years
10.75%
20 to 30 Years
46.82%
Over 30 Years
0.53%
Other
0.00%
As of October 31, 2025
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