Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.70%
Stock 0.00%
Bond 98.64%
Convertible 0.00%
Preferred 0.00%
Other 0.66%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 31.18%
Corporate 37.10%
Securitized 31.02%
Municipal 0.44%
Other 0.27%
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Region Exposure

% Developed Markets: 93.76%    % Emerging Markets: 0.60%    % Unidentified Markets: 5.64%

Americas 83.73%
83.17%
Canada 1.11%
United States 82.06%
0.56%
Brazil 0.28%
Chile 0.06%
Mexico 0.19%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.88%
United Kingdom 3.47%
5.41%
Belgium 0.07%
Denmark 0.15%
France 1.48%
Ireland 0.93%
Italy 0.07%
Netherlands 0.63%
Norway 0.45%
Spain 0.54%
Sweden 0.13%
Switzerland 0.41%
0.00%
0.00%
Greater Asia 1.76%
Japan 0.44%
1.13%
Australia 1.13%
0.12%
Singapore 0.03%
South Korea 0.09%
0.07%
India 0.04%
Indonesia 0.03%
Unidentified Region 5.64%

Bond Credit Quality Exposure

AAA 10.99%
AA 37.73%
A 9.96%
BBB 25.77%
BB 0.79%
B 0.03%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 14.71%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.08%
Less than 1 Year
2.08%
Intermediate
48.18%
1 to 3 Years
14.68%
3 to 5 Years
12.97%
5 to 10 Years
20.53%
Long Term
49.74%
10 to 20 Years
19.54%
20 to 30 Years
23.08%
Over 30 Years
7.12%
Other
0.00%
As of October 31, 2025
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