Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.94%
Stock 0.00%
Bond 98.65%
Convertible 0.00%
Preferred 0.00%
Other -0.59%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 34.29%
Corporate 22.67%
Securitized 42.13%
Municipal 0.27%
Other 0.64%
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Region Exposure

% Developed Markets: 98.27%    % Emerging Markets: 0.39%    % Unidentified Markets: 1.34%

Americas 96.09%
95.34%
Canada 0.28%
United States 95.06%
0.75%
Brazil 0.01%
Mexico 0.22%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.07%
United Kingdom 0.46%
1.38%
France 0.06%
Ireland 0.49%
Italy 0.01%
Netherlands 0.23%
Norway 0.05%
Spain 0.13%
Switzerland 0.12%
0.00%
0.23%
Israel 0.04%
Saudi Arabia 0.04%
Greater Asia 0.50%
Japan 0.26%
0.10%
Australia 0.10%
0.09%
Singapore 0.07%
Taiwan 0.03%
0.05%
Indonesia 0.05%
Unidentified Region 1.34%

Bond Credit Quality Exposure

AAA 9.94%
AA 39.73%
A 9.35%
BBB 12.67%
BB 0.27%
B 0.07%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 27.81%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.52%
Less than 1 Year
3.52%
Intermediate
40.09%
1 to 3 Years
11.20%
3 to 5 Years
9.19%
5 to 10 Years
19.70%
Long Term
56.17%
10 to 20 Years
12.10%
20 to 30 Years
40.52%
Over 30 Years
3.55%
Other
0.21%
As of October 31, 2025
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