Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.40%
Stock 0.00%
Bond 97.54%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 14.86%
Corporate 37.07%
Securitized 45.66%
Municipal 1.78%
Other 0.63%
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Region Exposure

% Developed Markets: 86.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.97%

Americas 78.39%
76.90%
Canada 3.80%
United States 73.09%
1.49%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.57%
United Kingdom 2.95%
3.62%
France 1.08%
Ireland 0.88%
Netherlands 0.78%
Sweden 0.19%
Switzerland 0.68%
0.00%
0.00%
Greater Asia 1.07%
Japan 0.85%
0.21%
Australia 0.21%
0.00%
0.00%
Unidentified Region 13.97%

Bond Credit Quality Exposure

AAA 38.60%
AA 19.04%
A 24.58%
BBB 12.84%
BB 0.00%
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 0.00%
Not Available 4.94%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
17.13%
Less than 1 Year
17.13%
Intermediate
67.32%
1 to 3 Years
48.74%
3 to 5 Years
12.35%
5 to 10 Years
6.23%
Long Term
15.56%
10 to 20 Years
10.56%
20 to 30 Years
2.68%
Over 30 Years
2.31%
Other
0.00%
As of October 31, 2025
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