Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.75%
Stock 0.00%
Bond 98.97%
Convertible 0.00%
Preferred 0.00%
Other -1.72%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.37%
Corporate 37.91%
Securitized 34.76%
Municipal 0.08%
Other 0.88%
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Region Exposure

% Developed Markets: 95.79%    % Emerging Markets: 0.22%    % Unidentified Markets: 3.99%

Americas 88.52%
87.74%
Canada 2.19%
United States 85.55%
0.78%
Mexico 0.22%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.31%
United Kingdom 2.14%
4.18%
Belgium 0.27%
Denmark 0.16%
France 1.05%
Ireland 0.40%
Netherlands 0.74%
Norway 0.22%
Spain 0.13%
Sweden 0.41%
Switzerland 0.21%
0.00%
0.00%
Greater Asia 1.18%
Japan 1.06%
0.12%
Australia 0.12%
0.00%
0.00%
Unidentified Region 3.99%

Bond Credit Quality Exposure

AAA 11.86%
AA 31.03%
A 15.20%
BBB 21.50%
BB 0.26%
B 0.01%
Below B 0.04%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.04%
Not Available 20.06%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.40%
Less than 1 Year
1.40%
Intermediate
54.64%
1 to 3 Years
14.25%
3 to 5 Years
19.35%
5 to 10 Years
21.04%
Long Term
43.90%
10 to 20 Years
14.23%
20 to 30 Years
27.12%
Over 30 Years
2.55%
Other
0.06%
As of October 31, 2025
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