Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 90.19%
Convertible 0.00%
Preferred 0.00%
Other 9.81%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.81%
Corporate 20.00%
Securitized 51.72%
Municipal 0.81%
Other 0.65%
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Region Exposure

% Developed Markets: 92.70%    % Emerging Markets: 0.18%    % Unidentified Markets: 7.12%

Americas 88.90%
87.58%
United States 87.58%
1.32%
Mexico 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.29%
United Kingdom 1.11%
2.10%
Belgium 0.05%
France 0.18%
Germany 0.32%
Ireland 0.67%
Netherlands 0.39%
0.00%
0.09%
Israel 0.09%
Greater Asia 0.69%
Japan 0.00%
0.69%
Australia 0.69%
0.00%
0.00%
Unidentified Region 7.12%

Bond Credit Quality Exposure

AAA 12.77%
AA 45.96%
A 6.20%
BBB 13.85%
BB 1.50%
B 0.75%
Below B 0.82%
    CCC 0.82%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 18.12%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.29%
Less than 1 Year
0.29%
Intermediate
39.27%
1 to 3 Years
5.38%
3 to 5 Years
4.10%
5 to 10 Years
29.79%
Long Term
59.27%
10 to 20 Years
14.34%
20 to 30 Years
40.75%
Over 30 Years
4.17%
Other
1.18%
As of October 31, 2025
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