Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.49%
Stock 0.00%
Bond 98.53%
Convertible 0.00%
Preferred 0.00%
Other 0.98%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 23.30%
Corporate 37.04%
Securitized 36.79%
Municipal 1.06%
Other 1.81%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 92.18%    % Emerging Markets: 0.59%    % Unidentified Markets: 7.23%

Americas 88.77%
88.65%
Canada 0.59%
United States 88.06%
0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.35%
United Kingdom 0.49%
2.62%
Finland 0.12%
France 0.43%
Germany 0.44%
Netherlands 0.03%
Norway 0.51%
Sweden 0.12%
Switzerland 0.15%
0.00%
0.24%
Greater Asia 0.65%
Japan 0.06%
0.00%
0.24%
Singapore 0.24%
0.35%
Philippines 0.35%
Unidentified Region 7.23%

Bond Credit Quality Exposure

AAA 10.88%
AA 31.00%
A 12.38%
BBB 16.26%
BB 3.32%
B 0.42%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 25.35%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.18%
Less than 1 Year
2.18%
Intermediate
46.59%
1 to 3 Years
13.39%
3 to 5 Years
11.34%
5 to 10 Years
21.86%
Long Term
50.01%
10 to 20 Years
15.00%
20 to 30 Years
32.28%
Over 30 Years
2.73%
Other
1.23%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial