Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.63%
Stock 0.01%
Bond 98.58%
Convertible 0.00%
Preferred 0.03%
Other 0.74%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 15.60%
Corporate 36.33%
Securitized 46.56%
Municipal 0.04%
Other 1.46%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 95.90%    % Emerging Markets: 0.41%    % Unidentified Markets: 3.69%

Americas 90.88%
90.44%
Canada 1.20%
United States 89.24%
0.44%
Mexico 0.17%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.07%
United Kingdom 1.38%
3.45%
Denmark 0.09%
France 0.99%
Ireland 0.48%
Italy 0.06%
Netherlands 0.27%
Norway 0.48%
Spain 0.26%
Switzerland 0.37%
0.00%
0.24%
Israel 0.20%
Saudi Arabia 0.04%
Greater Asia 0.36%
Japan 0.26%
0.10%
Australia 0.10%
0.00%
0.00%
Unidentified Region 3.69%

Bond Credit Quality Exposure

AAA 3.58%
AA 20.85%
A 7.09%
BBB 22.28%
BB 7.80%
B 3.59%
Below B 0.17%
    CCC 0.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 34.63%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
37.10%
1 to 3 Years
0.97%
3 to 5 Years
10.68%
5 to 10 Years
25.45%
Long Term
61.14%
10 to 20 Years
7.52%
20 to 30 Years
48.47%
Over 30 Years
5.15%
Other
1.71%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial