Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.36%
Stock 0.00%
Bond 93.27%
Convertible 0.00%
Preferred 0.16%
Other 4.21%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 6.13%
Corporate 69.78%
Securitized 15.82%
Municipal 6.26%
Other 2.01%
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Region Exposure

% Developed Markets: 84.93%    % Emerging Markets: 4.40%    % Unidentified Markets: 10.66%

Americas 73.46%
72.17%
Canada 2.39%
United States 69.78%
1.29%
Mexico 0.60%
Peru 0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.49%
United Kingdom 0.28%
10.29%
Austria 0.54%
France 0.54%
Germany 2.14%
Ireland 2.54%
Netherlands 0.93%
0.58%
Turkey 0.58%
2.34%
Saudi Arabia 1.37%
United Arab Emirates 0.42%
Greater Asia 2.39%
Japan 0.00%
0.56%
Australia 0.56%
0.79%
Singapore 0.25%
South Korea 0.54%
1.03%
China 0.55%
Indonesia 0.09%
Philippines 0.40%
Unidentified Region 10.66%

Bond Credit Quality Exposure

AAA 15.30%
AA 16.41%
A 30.46%
BBB 15.50%
BB 7.55%
B 1.98%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.47%
Not Available 11.32%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.60%
Less than 1 Year
5.60%
Intermediate
61.39%
1 to 3 Years
13.32%
3 to 5 Years
18.96%
5 to 10 Years
29.11%
Long Term
32.42%
10 to 20 Years
8.90%
20 to 30 Years
22.43%
Over 30 Years
1.09%
Other
0.58%
As of October 31, 2025
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