Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 94.53%
Convertible 0.00%
Preferred 0.00%
Other 5.47%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 52.00%
Corporate 28.03%
Securitized 19.98%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 89.03%    % Emerging Markets: 0.43%    % Unidentified Markets: 10.54%

Americas 82.99%
79.41%
Canada 1.21%
United States 78.21%
3.58%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.49%
United Kingdom 1.70%
3.79%
France 0.68%
Ireland 1.25%
Italy 0.11%
Netherlands 0.88%
Spain 0.51%
Sweden 0.37%
0.00%
0.00%
Greater Asia 0.97%
Japan 0.00%
0.97%
Australia 0.97%
0.00%
0.00%
Unidentified Region 10.54%

Bond Credit Quality Exposure

AAA 9.87%
AA 54.54%
A 9.08%
BBB 21.01%
BB 1.61%
B 0.47%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.52%
Not Available 2.90%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.98%
Less than 1 Year
7.98%
Intermediate
79.03%
1 to 3 Years
67.27%
3 to 5 Years
6.67%
5 to 10 Years
5.09%
Long Term
12.46%
10 to 20 Years
7.18%
20 to 30 Years
3.09%
Over 30 Years
2.19%
Other
0.53%
As of October 31, 2025
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