Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.29%
Stock 0.00%
Bond 105.5%
Convertible 0.00%
Preferred 0.00%
Other -5.19%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 13.93%
Corporate 30.98%
Securitized 54.53%
Municipal 0.43%
Other 0.13%
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Region Exposure

% Developed Markets: 89.21%    % Emerging Markets: 1.52%    % Unidentified Markets: 9.27%

Americas 84.46%
83.60%
Canada 1.76%
United States 81.84%
0.87%
Chile 0.31%
Mexico 0.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.61%
United Kingdom 0.84%
1.81%
Denmark 0.02%
France 0.10%
Ireland 0.56%
Norway 0.03%
Spain 0.16%
Switzerland 0.56%
0.14%
Poland 0.14%
0.82%
Israel 0.13%
Saudi Arabia 0.57%
United Arab Emirates 0.12%
Greater Asia 2.66%
Japan 1.34%
0.17%
Australia 0.10%
0.98%
Singapore 0.56%
South Korea 0.41%
0.18%
Malaysia 0.18%
Unidentified Region 9.27%

Bond Credit Quality Exposure

AAA 21.38%
AA 15.27%
A 23.16%
BBB 9.12%
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 31.06%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.48%
Less than 1 Year
1.48%
Intermediate
63.24%
1 to 3 Years
12.10%
3 to 5 Years
31.18%
5 to 10 Years
19.97%
Long Term
34.64%
10 to 20 Years
6.48%
20 to 30 Years
23.66%
Over 30 Years
4.50%
Other
0.64%
As of October 31, 2025
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